Q4 2016 Holdings
Filed 2017-02-10 | 63 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.2M | 19,353 | 52.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $335.0K | 6,676 | 14.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $280.0K | 9,270 | 12.1% |
| Nordson(NDSN) | COM | 655663102 | $31.1K | 277,991 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $25.1K | 403,488 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $24.9K | 203,639 | 1.1% |
| Donaldson(DCI) | COM | 257651109 | $23.1K | 549,638 | 1.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $22.2K | 215,643 | 1.0% |
| FedEx(FDX) | COM | 31428X106 | $21.1K | 113,252 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 181,403 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $20.7K | 115,761 | 0.9% |
| Intel(INTC) | COM | 458140100 | $20.7K | 569,477 | 0.9% |
| W.W. Grainger(GWW) | COM | 384802104 | $20.7K | 88,933 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $20.6K | 175,373 | 0.9% |
| PepsiCo(PEP) | COM | 713448108 | $18.5K | 177,253 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $18.2K | 216,613 | 0.8% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $17.9K | 155,970 | 0.8% |
| Coca-Cola(KO) | COM | 191216100 | $16.7K | 402,610 | 0.7% |
| Paccar(PCAR) | COM | 693718108 | $16.7K | 261,121 | 0.7% |
| Dover(DOV) | COM | 260003108 | $16.5K | 220,100 | 0.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.0K | 190,665 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $15.5K | 278,198 | 0.7% |
| National Instr | COM | 636518102 | $15.4K | 500,804 | 0.7% |
| Honeywell International(HON) | COM | 438516106 | $14.7K | 127,271 | 0.6% |
| Novartis AG(NVSN) | COM | 66987V109 | $14.1K | 193,798 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $11.2K | 141,568 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $6.3K | 54,686 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 58,173 | 0.2% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $4.3K | 647,452 | 0.2% |
| McCormick(MKC) | COM | 579780206 | $3.8K | 40,750 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 23,708 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.3K | 70,998 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $1.3K | 73,023 | 0.1% |
| Dominion Res Inc(D) | COM | 25746U109 | $1.1K | 13,750 | 0.0% |
| Bellicum Pharmaceutica | COM | 079481107 | $1.0K | 76,112 | 0.0% |
| Luminex Corp | COM | 55027E102 | $793 | 39,175 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $717 | 16,865 | 0.0% |
| Magellan Midstream Prt Unit Rp(WEP) | COM | 559080106 | $605 | 8,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $567 | 14,772 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $549 | 3,308 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $528 | 16,257 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $492 | 14,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $449 | 6,297 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $436 | 582 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $386 | 41,976 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $367 | 2,252 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $361 | 4,923 | 0.0% |
| General Electric | COM | 369604103 | $360 | 11,385 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $348 | 5,950 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $340 | 2,051 | 0.0% |