CIK: 0001104366 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $445,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDSN | Nordson Corp | 280,091 | $23,418 | 5.3% | $60.71 | +19.9% | COM | 655663102 |
| JNJ | Johnson & Johnson | 180,568 | $21,903 | 4.9% | $61.26 | +42.1% | COM | 478160104 |
| ITW | Illinois Tool Works | 205,309 | $21,385 | 4.8% | $51.24 | +62.5% | COM | 452308109 |
| MSFT | Microsoft Corp | 406,581 | $20,805 | 4.7% | $28.25 | +62.8% | COM | 594918104 |
| ECL | Ecolab Inc | 174,373 | $20,681 | 4.6% | $74.54 | +40.8% | COM | 278865100 |
| — | 3M Company | 116,008 | $20,315 | 4.6% | $113.97 | — | COM | 88579y101 |
| GWW | W.W. Grainger | 87,668 | $19,923 | 4.5% | $201.40 | -2.6% | COM | 384802104 |
| ADP | Auto Data Processing | 214,734 | $19,728 | 4.4% | $46.37 | +54.8% | COM | 053015103 |
| INTC | Intel Corp | 574,837 | $18,855 | 4.2% | $18.01 | +39.5% | COM | 458140100 |
| DCI | Donaldson Inc | 546,431 | $18,775 | 4.2% | $29.36 | -2.7% | COM | 257651109 |
| PEP | PepsiCo Inc | 176,299 | $18,677 | 4.2% | $57.44 | +34.2% | COM | 713448108 |
| PG | Procter & Gamble | 216,427 | $18,325 | 4.1% | $55.77 | +13.6% | COM | 742718109 |
| KO | Coca-Cola Co | 399,795 | $18,123 | 4.1% | $27.98 | +19.1% | COM | 191216100 |
| — | FedEx Corp | 112,851 | $17,129 | 3.8% | $103.96 | — | COM | 31428x106 |
| UPS | United Parcel Svc Cl B | 154,648 | $16,659 | 3.7% | $57.44 | +27.2% | COM | 911312106 |
| NVS | Novartis AG | 192,115 | $15,851 | 3.6% | $72.32 | — | COM | 66987V109 |
| DOV | Dover Corp | 217,400 | $15,070 | 3.4% | $41.02 | +11.8% | COM | 260003108 |
| SLB | Schlumberger Ltd | 187,640 | $14,839 | 3.3% | $54.47 | +6.9% | COM | 806857108 |
| EMR | Emerson Electric Co | 275,219 | $14,355 | 3.2% | $40.54 | +2.5% | COM | 291011104 |
| HON | Honeywell International | 123,211 | $14,332 | 3.2% | $74.78 | +12.6% | COM | 438516106 |
| — | National Instr Corp | 490,265 | $13,433 | 3.0% | $28.98 | — | COM | 636518102 |
| PCAR | Paccar | 257,820 | $13,373 | 3.0% | $22.35 | +14.8% | COM | 693718108 |
| CVS | CVS Health | 138,568 | $13,267 | 3.0% | $75.64 | -1.5% | COM | 126650100 |
| — | Exxon Mobil Corp Com | 57,506 | $5,391 | 1.2% | $90.36 | — | COM | 30231g102 |
| AAPL | Apple Computer | 55,507 | $5,306 | 1.2% | $18.23 | +24.0% | COM | 037833100 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $4,707 | 1.1% | $16.05 | — | COM | 798241105 |
| CVX | Chevron Corp | 22,255 | $2,333 | 0.5% | $70.49 | -5.3% | COM | 166764100 |
| — | Abbvie Inc. Com | 19,914 | $1,233 | 0.3% | $48.96 | — | COM | 00287y109 |
| — | Black Stone Minerals L Com Uni | 70,998 | $1,100 | 0.2% | $17.22 | — | COM | 09225m101 |
| — | Bellicum Pharmaceutica Com | 84,612 | $1,097 | 0.2% | $12.58 | — | COM | 079481107 |
| D | Dominion Res Inc Va New Com | 12,750 | $994 | 0.2% | $47.75 | 0.0% | COM | 25746U109 |
| — | Medtronic PLC | 9,297 | $807 | 0.2% | $86.80 | — | COM | g5960l103 |
| — | Luminex Corp Com | 39,175 | $793 | 0.2% | $20.61 | — | COM | 55027E102 |
| DMLP | Dorchester Minerals LP Com Uni | 53,023 | $765 | 0.2% | $24.50 | — | COM | 25820R105 |
| PFE | Pfizer, Inc. | 18,817 | $663 | 0.1% | $21.05 | 0.0% | COM | 717081103 |
| — | A T & T Inc New | 15,197 | $657 | 0.1% | $43.23 | — | COM | 00206r102 |
| ABT | Abbott Labs | 16,051 | $631 | 0.1% | $30.72 | +8.6% | COM | 002824100 |
| BMY | Bristol Myers Squibb | 8,360 | $615 | 0.1% | $50.50 | 0.0% | COM | 110122108 |
| — | Magellan Midstream Prt Com Uni | 8,000 | $608 | 0.1% | $76.00 | — | COM | 559080106 |
| IBM | International Business Machine | 3,995 | $606 | 0.1% | $110.80 | -14.1% | COM | 459200101 |
| — | General Electric | 17,514 | $551 | 0.1% | $31.46 | — | COM | 369604103 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $468 | 0.1% | $51.64 | — | COM | 785688102 |
| MRK | Merck & Co Inc New | 7,590 | $437 | 0.1% | $39.48 | 0.0% | COM | 58933Y105 |
| — | Verizon Communications | 7,232 | $404 | 0.1% | $55.86 | — | COM | 92343v104 |
| TELFY | Telefonica de Espana | 41,976 | $398 | 0.1% | $12.52 | — | COM | 879382208 |
| AMZN | Amazon Com Inc Com | 542 | $388 | 0.1% | $28.38 | +19.2% | COM | 023135106 |
| INTU | Intuit | 3,480 | $388 | 0.1% | $97.25 | 0.0% | COM | 461202103 |
| KMB | Kimberly Clark Corp. | 2,560 | $352 | 0.1% | $93.94 | 0.0% | COM | 494368103 |
| BDX | Becton Dickinson | 2,051 | $348 | 0.1% | $81.25 | +70.2% | COM | 075887109 |
| CL | Colgate Palmolive | 4,446 | $325 | 0.1% | $56.89 | 0.0% | COM | 194162103 |
| — | Dupont de Nemours | 4,970 | $322 | 0.1% | $64.79 | — | COM | 263534109 |
| COP | ConocoPhillips | 7,362 | $321 | 0.1% | $38.32 | -14.4% | COM | 20825C104 |
| — | Costco Wholesale Corp New Com | 1,955 | $307 | 0.1% | $157.03 | — | COM | 22160k105 |
| JPM | J.P. Morgan Chase & Co. | 4,710 | $293 | 0.1% | $48.33 | 0.0% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 2,010 | $291 | 0.1% | $112.29 | +27.3% | COM | 084670702 |
| CSCO | Cisco Systems | 9,670 | $277 | 0.1% | $20.86 | 0.0% | COM | 17275R102 |
| CLX | Clorox Co Del | 1,820 | $252 | 0.1% | $98.68 | 0.0% | COM | 189054109 |
| WM | Waste Management Inc Del | 3,645 | $242 | 0.1% | $45.95 | +10.2% | COM | 94106L109 |
| PSX | Phillips 66 COM | 2,843 | $226 | 0.1% | $43.53 | +30.3% | COM | 718546104 |
| — | Alphabet Inc Cap Stk Cl A | 321 | $226 | 0.1% | $763.24 | — | COM | 02079k305 |
| SYY | Sysco Corp | 4,269 | $217 | 0.0% | $37.68 | 0.0% | COM | 871829107 |
| ISRG | Intuitive Surgical Inc Com New | 325 | $215 | 0.0% | $70.37 | 0.0% | COM | 46120E602 |
| SPH | Suburban Propane Partn Unit Lt | 6,000 | $200 | 0.0% | $33.33 | — | COM | 864482104 |
| NOK | Nokia | 15,100 | $86 | 0.0% | $6.75 | — | COM | 654902204 |
| — | McDermott Intl Inc | 10,850 | $54 | 0.0% | $4.06 | — | COM | 580037109 |
| — | Halcon Res Corp Com New | 52,445 | $24 | 0.0% | $3.96 | — | COM | 40537q209 |