Q1 2016 Holdings
Filed 2016-05-16 | 49 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 | $814.0K | 14,246 | 55.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $233.0K | 5,786 | 15.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 404,981 | 1.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.4K | 280,786 | 1.5% |
| Illinois Tool Works(ITW) | COM | 452308109 | $21.1K | 205,719 | 1.4% |
| W.W. Grainger(GWW) | COM | 384802104 | $20.3K | 86,898 | 1.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $19.5K | 217,250 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.4K | 174,087 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 178,520 | 1.3% |
| 3M Company(MMM) | COM | 88579Y101 | $19.3K | 115,803 | 1.3% |
| FedEx Corp(FDX) | COM | 31428X106 | $18.4K | 113,310 | 1.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $18.3K | 395,335 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 559,831 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.9K | 174,598 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $17.8K | 215,645 | 1.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $17.3K | 542,606 | 1.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $16.4K | 155,816 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.0K | 276,030 | 1.0% |
| National Instr Corp | COM | 636518102 | $14.7K | 489,601 | 1.0% |
| CVS Health(CVS) | COM | 126650100 | $14.7K | 141,996 | 1.0% |
| Paccar(PCAR) | COM | 693718108 | $14.2K | 259,466 | 1.0% |
| Honeywell International(HON) | COM | 438516106 | $14.1K | 125,706 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.1K | 218,469 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.9K | 188,074 | 0.9% |
| Novartis AG(NVSN) | COM | 66987V109 | $13.7K | 188,823 | 0.9% |
| Apple Computer(AAPL) | COM | 037833100 | $6.0K | 55,437 | 0.4% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $3.3K | 647,452 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $3.1K | 36,639 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 22,198 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $995 | 70,998 | 0.1% |
| Bellicum Pharmaceutica Com | COM | 079481107 | $791 | 84,612 | 0.1% |
| Luminex Corp Com | COM | 55027E102 | $760 | 39,175 | 0.1% |
| Medtronic PLC | COM | 585055106 | $697 | 9,297 | 0.0% |
| Dorchester Minerals LP Com Uni(DMLP) | COM | 25820R105 | $604 | 53,023 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $594 | 14,209 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $544 | 48,868 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $524 | 3,459 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $414 | 14,000 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $322 | 542 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $311 | 2,051 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $280 | 1,975 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $246 | 2,843 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $245 | 321 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $220 | 1,740 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $215 | 3,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $202 | 1,517 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $89 | 15,100 | 0.0% |
| Halcon Res Corp Com New | COM | 40537Q209 | $50 | 52,445 | 0.0% |
| McDermott Intl Inc | COM | 580037109 | $44 | 10,850 | 0.0% |