Q2 2015 Holdings
Filed 2015-08-07 | 46 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 | $842.0K | 12,530 | 52.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $381.0K | 6,197 | 23.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.5K | 276,115 | 1.3% |
| W.W. Grainger(GWW) | COM | 384802104 | $19.8K | 83,574 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.4K | 171,903 | 1.2% |
| FedEx Corp(FDX) | COM | 31428X106 | $18.5K | 108,461 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $18.3K | 199,866 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $18.0K | 503,743 | 1.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $17.6K | 178,845 | 1.1% |
| 3M Company(MMM) | COM | 88579Y101 | $17.3K | 111,886 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 176,453 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 383,502 | 1.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $16.9K | 210,157 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 546,900 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.0K | 204,078 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.8K | 169,100 | 1.0% |
| Paccar(PCAR) | COM | 693718108 | $15.2K | 238,498 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.2K | 387,164 | 0.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.4K | 166,830 | 0.9% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $14.2K | 146,918 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $13.7K | 195,244 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.4K | 241,418 | 0.8% |
| National Instr Corp | COM | 636518102 | $12.6K | 427,311 | 0.8% |
| Aggreko PLC | COM | G0116S185 | $11.3K | 499,957 | 0.7% |
| CVS Health(CVS) | COM | 126650100 | $8.6K | 82,101 | 0.5% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $7.0K | 647,452 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $6.7K | 53,255 | 0.4% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.7K | 32,145 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 21,149 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.6K | 91,641 | 0.1% |
| Dorchester Minerals LP Com Uni(DMLP) | COM | 25820R105 | $1.1K | 53,023 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $969 | 5,959 | 0.1% |
| Luminex Corp Com | COM | 55027E102 | $800 | 46,338 | 0.0% |
| Medtronic PLC | COM | 585055106 | $672 | 9,069 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $598 | 12,180 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $579 | 40,779 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $528 | 14,000 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $381 | 3,925 | 0.0% |
| Halcon Res Corp Com New | COM | 40537Q209 | $304 | 262,222 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $290 | 2,050 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $273 | 2,005 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $234 | 2,903 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $233 | 1,740 | 0.0% |
| Vodafone(VOD) | COM | 92857W308 | $219 | 6,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $207 | 3,599 | 0.0% |
| Echelon | COM | 27874N105 | $43 | 54,162 | 0.0% |