Q4 2014 Holdings
Filed 2015-02-17 | 50 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $787.0K | 12,030 | 49.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $373.0K | 5,397 | 23.6% |
| Sigma Aldrich | COM | 826552101 | $22.7K | 165,680 | 1.4% |
| W.W. Grainger(GWW) | COM | 384802104 | $21.6K | 84,622 | 1.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.3K | 272,819 | 1.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $19.4K | 501,411 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 529,315 | 1.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $18.5K | 195,123 | 1.2% |
| FedEx Corp(FDX) | COM | 31428X106 | $18.4K | 105,916 | 1.2% |
| 3M Company(MMM) | COM | 88579Y101 | $17.9K | 108,680 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.8K | 195,266 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 169,895 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.5K | 167,662 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 371,112 | 1.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $17.0K | 204,365 | 1.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.2K | 174,404 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.7K | 371,835 | 1.0% |
| Paccar(PCAR) | COM | 693718108 | $15.6K | 229,288 | 1.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $15.5K | 139,377 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.5K | 163,682 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.9K | 163,152 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.9K | 225,362 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $13.4K | 186,189 | 0.8% |
| National Instr Corp | COM | 636518102 | $12.7K | 407,989 | 0.8% |
| Aggreko PLC | COM | G0116S185 | $11.2K | 478,958 | 0.7% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $9.2K | 647,452 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $5.8K | 52,407 | 0.4% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $3.7K | 39,775 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 20,930 | 0.1% |
| CDK Global Inc Com(CDK) | COM | 12508E101 | $2.0K | 47,832 | 0.1% |
| Dorchester Minerals LP Com Uni(DMLP) | COM | 25820R105 | $1.4K | 53,023 | 0.1% |
| Luminex Corp Com | COM | 55027E102 | $869 | 46,338 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $693 | 4,317 | 0.0% |
| Medtronic PLC | COM | 585055106 | $649 | 8,982 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $579 | 40,779 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $548 | 12,180 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $501 | 14,000 | 0.0% |
| Halcon Res Corp Com New | COM | 40537Q209 | $467 | 262,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $460 | 4,386 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $423 | 4,920 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $368 | 4,079 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $347 | 3,925 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $346 | 5,045 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $311 | 2,070 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $287 | 4,900 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $285 | 2,050 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $228 | 1,740 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $208 | 2,903 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $202 | 3,230 | 0.0% |
| Echelon | COM | 27874N105 | $92 | 54,162 | 0.0% |