Q2 2016 Holdings
Filed 2016-08-15 | 66 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.2M | 19,914 | 47.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $321.0K | 7,362 | 12.4% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $307.0K | 1,955 | 11.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $277.0K | 9,670 | 10.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $23.4K | 280,091 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 180,568 | 0.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $21.4K | 205,309 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 406,581 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.7K | 174,373 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $20.3K | 116,008 | 0.8% |
| W.W. Grainger(GWW) | COM | 384802104 | $19.9K | 87,668 | 0.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $19.7K | 214,734 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 574,837 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $18.8K | 546,431 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $18.7K | 176,299 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $18.3K | 216,427 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $18.1K | 399,795 | 0.7% |
| FedEx Corp(FDX) | COM | 31428X106 | $17.1K | 112,851 | 0.7% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $16.7K | 154,648 | 0.6% |
| Novartis AG(NVSN) | COM | 66987V109 | $15.9K | 192,115 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $15.1K | 217,400 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.8K | 187,640 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.4K | 275,219 | 0.6% |
| Honeywell International(HON) | COM | 438516106 | $14.3K | 123,211 | 0.6% |
| National Instr Corp | COM | 636518102 | $13.4K | 490,265 | 0.5% |
| Paccar(PCAR) | COM | 693718108 | $13.4K | 257,820 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $13.3K | 138,568 | 0.5% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $5.4K | 57,506 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $5.3K | 55,507 | 0.2% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $4.7K | 647,452 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 22,255 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.1K | 70,998 | 0.0% |
| Bellicum Pharmaceutica Com | COM | 079481107 | $1.1K | 84,612 | 0.0% |
| Dominion Res Inc Va New Com(D) | COM | 25746U109 | $994 | 12,750 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $807 | 9,297 | 0.0% |
| Luminex Corp Com | COM | 55027E102 | $793 | 39,175 | 0.0% |
| Dorchester Minerals LP Com Uni(DMLP) | COM | 25820R105 | $765 | 53,023 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $663 | 18,817 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $657 | 15,197 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $631 | 16,051 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $615 | 8,360 | 0.0% |
| Magellan Midstream Prt Com Uni(WEP) | COM | 559080106 | $608 | 8,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $606 | 3,995 | 0.0% |
| General Electric | COM | 369604103 | $551 | 17,514 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $468 | 14,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $437 | 7,590 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $404 | 7,232 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $398 | 41,976 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $388 | 3,480 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $388 | 542 | 0.0% |