Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDSN | Nordson | 281,571 | $28.05M | 6.0% | $60.71 | +38.5% | COM | 655663102 |
| ITW | Illinois Tool Works | 206,006 | $24.69M | 5.3% | $51.24 | +81.2% | COM | 452308109 |
| MSFT | Microsoft | 407,601 | $23.48M | 5.0% | $28.25 | +78.0% | COM | 594918104 |
| INTC | Intel | 573,373 | $21.64M | 4.6% | $18.01 | +58.9% | COM | 458140100 |
| JNJ | Johnson & Johnson | 181,909 | $21.49M | 4.6% | $61.26 | +52.8% | COM | 478160104 |
| ECL | Ecolab | 175,889 | $21.41M | 4.6% | $74.54 | +46.2% | COM | 278865100 |
| DCI | Donaldson | 552,380 | $20.62M | 4.4% | $29.39 | +6.7% | COM | 257651109 |
| — | 3M Company | 116,500 | $20.53M | 4.4% | $113.97 | — | COM | 88579y101 |
| GWW | W.W. Grainger | 88,798 | $19.96M | 4.3% | $201.31 | -3.3% | COM | 384802104 |
| — | FedEx | 114,122 | $19.93M | 4.3% | $104.75 | — | COM | 31428x106 |
| PG | Procter & Gamble | 217,707 | $19.54M | 4.2% | $55.77 | +21.1% | COM | 742718109 |
| PEP | PepsiCo | 177,706 | $19.33M | 4.1% | $57.44 | +41.2% | COM | 713448108 |
| ADP | Auto Data Processing | 216,952 | $19.14M | 4.1% | $46.65 | +58.8% | COM | 053015103 |
| UPS | United Parcel Svc Cl B | 156,689 | $17.14M | 3.7% | $57.70 | +33.9% | COM | 911312106 |
| KO | Coca-Cola | 403,785 | $17.09M | 3.7% | $27.98 | +16.3% | COM | 191216100 |
| DOV | Dover | 220,382 | $16.23M | 3.5% | $41.14 | +20.4% | COM | 260003108 |
| PCAR | Paccar | 262,486 | $15.43M | 3.3% | $22.43 | +18.9% | COM | 693718108 |
| NVS | Novartis AG | 193,652 | $15.29M | 3.3% | $72.32 | — | COM | 66987V109 |
| EMR | Emerson Electric | 280,018 | $15.26M | 3.3% | $40.57 | +4.3% | COM | 291011104 |
| SLB | Schlumberger Ltd | 191,032 | $15.02M | 3.2% | $54.58 | +11.1% | COM | 806857108 |
| HON | Honeywell International | 126,470 | $14.74M | 3.2% | $75.07 | +14.6% | COM | 438516106 |
| — | National Instr | 501,690 | $14.25M | 3.1% | $28.97 | — | COM | 636518102 |
| CVS | CVS Health | 143,114 | $12.74M | 2.7% | $75.49 | -6.1% | COM | 126650100 |
| AAPL | Apple Computer | 55,807 | $6.309M | 1.4% | $18.23 | +32.9% | COM | 037833100 |
| — | Exxon Mobil Corp | 57,110 | $4.985M | 1.1% | $90.36 | — | COM | 30231g102 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $3.82M | 0.8% | $16.05 | — | COM | 798241105 |
| CVX | Chevron Corp | 23,795 | $2.449M | 0.5% | $70.36 | -2.7% | COM | 166764100 |
| — | Bellicum Pharmaceutica | 79,612 | $1.584M | 0.3% | $12.58 | — | COM | 079481107 |
| — | Black Stone Minerals L Com Uni | 70,998 | $1.264M | 0.3% | $17.22 | — | COM | 09225m101 |
| — | Abbvie Inc. Com | 18,837 | $1.188M | 0.3% | $48.96 | — | COM | 00287y109 |
| D | Dominion Res Inc | 12,750 | $947K | 0.2% | $47.75 | +6.0% | COM | 25746U109 |
| — | Luminex Corp | 39,175 | $890K | 0.2% | $20.61 | — | COM | 55027E102 |
| DMLP | Dorchester Minerals LP | 53,023 | $817K | 0.2% | $24.50 | — | COM | 25820R105 |
| ABT | Abbott Labs | 14,261 | $603K | 0.1% | $30.72 | +17.6% | COM | 002824100 |
| — | A T & T Inc New | 14,440 | $586K | 0.1% | $43.23 | — | COM | 00206r102 |
| — | Magellan Midstream Prt Unit Rp | 8,200 | $580K | 0.1% | $75.87 | — | COM | 559080106 |
| PFE | Pfizer, Inc. | 16,257 | $551K | 0.1% | $21.05 | +5.7% | COM | 717081103 |
| — | Medtronic PLC | 6,297 | $544K | 0.1% | $86.80 | — | COM | g5960l103 |
| IBM | International Business Machine | 3,304 | $525K | 0.1% | $110.80 | -8.2% | COM | 459200101 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $515K | 0.1% | $51.64 | — | COM | 785688102 |
| AMZN | Amazon.Com Inc | 542 | $454K | 0.1% | $28.38 | +34.9% | COM | 023135106 |
| TELFY | Telefonica de Espana | 41,976 | $423K | 0.1% | $12.52 | — | COM | 879382208 |
| BDX | Becton Dickinson | 2,051 | $369K | 0.1% | $81.25 | +82.8% | COM | 075887109 |
| — | Dupont de Nemours | 5,172 | $346K | 0.1% | $64.87 | — | COM | 263534109 |
| — | General Electric | 11,422 | $338K | 0.1% | $31.46 | — | COM | 369604103 |
| CL | Colgate Palmolive | 4,446 | $330K | 0.1% | $56.89 | +4.4% | COM | 194162103 |
| MRK | Merck & Co Inc New | 5,058 | $316K | 0.1% | $39.48 | +10.8% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Cl B | 2,140 | $309K | 0.1% | $114.35 | +27.9% | COM | 084670702 |
| CSCO | Cisco Systems | 9,670 | $307K | 0.1% | $20.86 | +10.6% | COM | 17275R102 |
| BMY | Bristol Myers Squibb | 5,450 | $294K | 0.1% | $50.50 | -8.6% | COM | 110122108 |
| COP | ConocoPhillips | 5,911 | $257K | 0.1% | $38.32 | -18.8% | COM | 20825C104 |
| KMB | Kimberly Clark Corp. | 2,029 | $256K | 0.1% | $93.94 | -0.5% | COM | 494368103 |
| — | Alphabet Inc Cap Stk Cl A | 318 | $256K | 0.1% | $763.24 | — | COM | 02079k305 |
| — | Verizon Communications | 4,671 | $243K | 0.1% | $55.86 | — | COM | 92343v104 |
| ISRG | Intuitive Surgical Inc Com New | 325 | $236K | 0.1% | $70.37 | +8.8% | COM | 46120E602 |
| PSX | Phillips 66 COM | 2,843 | $229K | 0.0% | $43.53 | +25.0% | COM | 718546104 |
| CLX | Clorox Co Del | 1,820 | $228K | 0.0% | $98.68 | +1.6% | COM | 189054109 |
| WM | Waste Management Inc Del | 3,500 | $223K | 0.0% | $45.95 | +20.0% | COM | 94106L109 |
| SPH | Suburban Propane Partn Unit Lt | 6,600 | $220K | 0.0% | $33.33 | — | COM | 864482104 |
| SYY | Sysco Corp | 4,273 | $209K | 0.0% | $37.68 | +6.8% | COM | 871829107 |
| NOK | Nokia | 15,100 | $87,000 | 0.0% | $6.75 | — | COM | 654902204 |
| — | McDermott Intl Inc | 10,850 | $54,000 | 0.0% | $4.06 | — | COM | 580037109 |