Q3 2016 Holdings
Filed 2016-11-10 | 62 holdings | $2.2M | 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 | 18,837 | 53.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $307.0K | 9,670 | 13.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $257.0K | 5,911 | 11.6% |
| Nordson(NDSN) | COM | 655663102 | $28.1K | 281,571 | 1.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $24.7K | 206,006 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $23.5K | 407,601 | 1.1% |
| Intel(INTC) | COM | 458140100 | $21.6K | 573,373 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 181,909 | 1.0% |
| Ecolab(ECL) | COM | 278865100 | $21.4K | 175,889 | 1.0% |
| Donaldson(DCI) | COM | 257651109 | $20.6K | 552,380 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $20.5K | 116,500 | 0.9% |
| W.W. Grainger(GWW) | COM | 384802104 | $20.0K | 88,798 | 0.9% |
| FedEx(FDX) | COM | 31428X106 | $19.9K | 114,122 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $19.5K | 217,707 | 0.9% |
| PepsiCo(PEP) | COM | 713448108 | $19.3K | 177,706 | 0.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $19.1K | 216,952 | 0.9% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $17.1K | 156,689 | 0.8% |
| Coca-Cola(KO) | COM | 191216100 | $17.1K | 403,785 | 0.8% |
| Dover(DOV) | COM | 260003108 | $16.2K | 220,382 | 0.7% |
| Paccar(PCAR) | COM | 693718108 | $15.4K | 262,486 | 0.7% |
| Novartis AG(NVSN) | COM | 66987V109 | $15.3K | 193,652 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $15.3K | 280,018 | 0.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.0K | 191,032 | 0.7% |
| Honeywell International(HON) | COM | 438516106 | $14.7K | 126,470 | 0.7% |
| National Instr | COM | 636518102 | $14.2K | 501,690 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $12.7K | 143,114 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $6.3K | 55,807 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 57,110 | 0.2% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $3.8K | 647,452 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 23,795 | 0.1% |
| Bellicum Pharmaceutica | COM | 079481107 | $1.6K | 79,612 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.3K | 70,998 | 0.1% |
| Dominion Res Inc(D) | COM | 25746U109 | $947 | 12,750 | 0.0% |
| Luminex Corp | COM | 55027E102 | $890 | 39,175 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $817 | 53,023 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $603 | 14,261 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $586 | 14,440 | 0.0% |
| Magellan Midstream Prt Unit Rp(WEP) | COM | 559080106 | $580 | 8,200 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $551 | 16,257 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $544 | 6,297 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $525 | 3,304 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $515 | 14,000 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $454 | 542 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $423 | 41,976 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $369 | 2,051 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $346 | 5,172 | 0.0% |
| General Electric | COM | 369604103 | $338 | 11,422 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $330 | 4,446 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $316 | 5,058 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $309 | 2,140 | 0.0% |