Q4 2015 Holdings
Filed 2016-02-12 | 45 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $843.0K | 14,228 | 57.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $246.0K | 5,276 | 16.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 388,863 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.4K | 170,013 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 545,497 | 1.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $18.6K | 200,269 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 175,321 | 1.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $17.9K | 211,134 | 1.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.6K | 274,354 | 1.2% |
| W.W. Grainger(GWW) | COM | 384802104 | $17.3K | 85,153 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.9K | 169,556 | 1.2% |
| 3M Company(MMM) | COM | 88579Y101 | $16.9K | 112,305 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.6K | 387,127 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.5K | 208,392 | 1.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $16.3K | 109,252 | 1.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $15.5K | 180,240 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $15.1K | 527,378 | 1.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $14.4K | 149,691 | 1.0% |
| CVS Health(CVS) | COM | 126650100 | $12.8K | 130,770 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $12.7K | 207,780 | 0.9% |
| National Instr Corp | COM | 636518102 | $12.6K | 439,496 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $12.5K | 260,541 | 0.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.4K | 177,427 | 0.8% |
| Paccar(PCAR) | COM | 693718108 | $11.7K | 246,300 | 0.8% |
| Honeywell International(HON) | COM | 438516106 | $9.8K | 94,899 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $5.6K | 53,499 | 0.4% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.9K | 36,757 | 0.2% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.7K | 647,452 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 22,385 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.0K | 70,998 | 0.1% |
| Luminex Corp Com | COM | 55027E102 | $838 | 39,175 | 0.1% |
| Medtronic PLC | COM | 585055106 | $715 | 9,297 | 0.0% |
| Bellicum Pharmaceutica Com | COM | 079481107 | $686 | 33,836 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $647 | 14,397 | 0.0% |
| Dorchester Minerals LP Com Uni(DMLP) | COM | 25820R105 | $524 | 53,023 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $464 | 41,976 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $458 | 3,325 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $431 | 11,390 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $368 | 14,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $316 | 2,051 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $270 | 2,045 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $233 | 2,843 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $210 | 1,740 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $106 | 15,100 | 0.0% |
| Halcon Res Corp Com New | COM | 40537Q209 | $66 | 52,445 | 0.0% |