Q1 2015 Holdings
Filed 2015-05-08 | 49 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $704.0K | 12,030 | 48.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $336.0K | 5,397 | 23.2% |
| Sigma Aldrich | COM | 826552101 | $22.7K | 164,215 | 1.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.3K | 272,321 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.3K | 168,571 | 1.3% |
| W.W. Grainger(GWW) | COM | 384802104 | $19.3K | 81,734 | 1.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $19.1K | 196,188 | 1.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $18.5K | 489,718 | 1.3% |
| 3M Company(MMM) | COM | 88579Y101 | $18.0K | 109,380 | 1.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $17.7K | 206,125 | 1.2% |
| FedEx Corp(FDX) | COM | 31428X106 | $17.6K | 106,491 | 1.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $17.3K | 175,502 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 171,703 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 533,035 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $16.2K | 197,913 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.8K | 165,401 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.3K | 376,899 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 374,802 | 1.1% |
| Paccar(PCAR) | COM | 693718108 | $14.7K | 232,768 | 1.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $13.8K | 142,608 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.5K | 162,202 | 0.9% |
| National Instr Corp | COM | 636518102 | $13.3K | 414,047 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.1K | 232,223 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $13.0K | 188,389 | 0.9% |
| Aggreko PLC | COM | G0116S185 | $10.9K | 479,127 | 0.7% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $7.8K | 647,452 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $6.5K | 52,240 | 0.4% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $3.4K | 40,055 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 21,083 | 0.2% |
| Dorchester Minerals LP Com Uni(DMLP) | COM | 25820R105 | $1.2K | 53,023 | 0.1% |
| Luminex Corp Com | COM | 55027E102 | $741 | 46,338 | 0.1% |
| Medtronic PLC | COM | 585055106 | $722 | 9,258 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $693 | 4,317 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $585 | 40,779 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $564 | 12,180 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $551 | 14,000 | 0.0% |
| Halcon Res Corp Com New | COM | 40537Q209 | $404 | 262,222 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $353 | 5,045 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $344 | 3,925 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $299 | 2,070 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $294 | 2,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249 | 2,193 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $244 | 1,740 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $232 | 2,040 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $228 | 2,903 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $215 | 2,608 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $206 | 3,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $204 | 3,383 | 0.0% |
| Echelon | COM | 27874N105 | $51 | 54,162 | 0.0% |