Q1 2017 Holdings
Filed 2017-05-12 | 64 holdings | $2.3M | 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 | 18,872 | 52.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $313.0K | 9,270 | 13.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $289.0K | 5,786 | 12.3% |
| Nordson(NDSN) | COM | 655663102 | $33.8K | 274,780 | 1.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $27.0K | 203,854 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $26.5K | 402,265 | 1.1% |
| Donaldson(DCI) | COM | 257651109 | $25.0K | 550,120 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 182,308 | 1.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $22.3K | 217,869 | 1.0% |
| Ecolab(ECL) | COM | 278865100 | $22.3K | 177,639 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $22.3K | 116,301 | 1.0% |
| FedEx(FDX) | COM | 31428X106 | $22.2K | 113,836 | 0.9% |
| W.W. Grainger(GWW) | COM | 384802104 | $20.9K | 89,716 | 0.9% |
| Intel(INTC) | COM | 458140100 | $20.5K | 569,376 | 0.9% |
| PepsiCo(PEP) | COM | 713448108 | $20.1K | 179,576 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $19.6K | 218,570 | 0.8% |
| Dover(DOV) | COM | 260003108 | $18.0K | 223,709 | 0.8% |
| Paccar(PCAR) | COM | 693718108 | $17.8K | 264,448 | 0.8% |
| Coca-Cola(KO) | COM | 191216100 | $17.5K | 411,235 | 0.7% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $17.1K | 159,695 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $16.8K | 281,350 | 0.7% |
| National Instr | COM | 636518102 | $16.5K | 507,096 | 0.7% |
| Honeywell International(HON) | COM | 438516106 | $16.1K | 129,043 | 0.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.3K | 196,399 | 0.7% |
| Novartis AG(NVSN) | COM | 66987V109 | $15.0K | 201,310 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $11.8K | 149,733 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $7.6K | 53,021 | 0.3% |
| McCormick(MKC) | COM | 579780206 | $7.5K | 76,917 | 0.3% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $4.7K | 647,452 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 56,993 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 23,660 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $1.3K | 73,023 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.2K | 70,998 | 0.1% |
| Dominion Res Inc(D) | COM | 25746U109 | $989 | 12,750 | 0.0% |
| Bellicum Pharmaceutica | COM | 079481107 | $939 | 76,112 | 0.0% |
| Luminex Corp | COM | 55027E102 | $720 | 39,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $634 | 14,283 | 0.0% |
| Magellan Midstream Prt Unit Rp(WEP) | COM | 559080106 | $615 | 8,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $594 | 3,409 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $556 | 16,257 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $525 | 592 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $516 | 12,423 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $504 | 6,257 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $498 | 14,000 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $470 | 41,976 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $396 | 4,924 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $376 | 2,051 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $375 | 2,252 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $321 | 5,058 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $318 | 375 | 0.0% |