CIK: 0001104366 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $481,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDSN | Nordson | 277,991 | $31,149 | 6.5% | $60.71 | +56.7% | COM | 655663102 |
| MSFT | Microsoft | 403,488 | $25,073 | 5.2% | $28.25 | +90.9% | COM | 594918104 |
| ITW | Illinois Tool Works | 203,639 | $24,938 | 5.2% | $51.24 | +89.6% | COM | 452308109 |
| DCI | Donaldson | 549,638 | $23,129 | 4.8% | $29.39 | +16.6% | COM | 257651109 |
| ADP | Auto Data Processing | 215,643 | $22,164 | 4.6% | $46.65 | +64.5% | COM | 053015103 |
| — | FedEx | 113,252 | $21,088 | 4.4% | $104.75 | — | COM | 31428x106 |
| JNJ | Johnson & Johnson | 181,403 | $20,899 | 4.3% | $61.26 | +46.4% | COM | 478160104 |
| — | 3M Company | 115,761 | $20,671 | 4.3% | $113.97 | — | COM | 88579y101 |
| INTC | Intel | 569,477 | $20,655 | 4.3% | $18.01 | +61.9% | COM | 458140100 |
| GWW | W.W. Grainger | 88,933 | $20,655 | 4.3% | $201.31 | -3.5% | COM | 384802104 |
| ECL | Ecolab | 175,373 | $20,557 | 4.3% | $74.54 | +42.2% | COM | 278865100 |
| PEP | PepsiCo | 177,253 | $18,546 | 3.8% | $57.44 | +38.2% | COM | 713448108 |
| PG | Procter & Gamble | 216,613 | $18,213 | 3.8% | $55.77 | +19.7% | COM | 742718109 |
| UPS | United Parcel Svc Cl B | 155,970 | $17,880 | 3.7% | $57.70 | +39.1% | COM | 911312106 |
| KO | Coca-Cola | 402,610 | $16,692 | 3.5% | $27.98 | +11.5% | COM | 191216100 |
| PCAR | Paccar | 261,121 | $16,686 | 3.5% | $22.43 | +26.7% | COM | 693718108 |
| DOV | Dover | 220,100 | $16,492 | 3.4% | $41.14 | +21.0% | COM | 260003108 |
| SLB | Schlumberger Ltd | 190,665 | $16,006 | 3.3% | $54.58 | +15.5% | COM | 806857108 |
| EMR | Emerson Electric | 278,198 | $15,510 | 3.2% | $40.57 | +5.7% | COM | 291011104 |
| — | National Instr | 500,804 | $15,435 | 3.2% | $28.97 | — | COM | 636518102 |
| HON | Honeywell International | 127,271 | $14,744 | 3.1% | $75.07 | +12.1% | COM | 438516106 |
| NVS | Novartis AG | 193,798 | $14,116 | 2.9% | $72.32 | — | COM | 66987V109 |
| CVS | CVS Health | 141,568 | $11,171 | 2.3% | $75.49 | -19.1% | COM | 126650100 |
| AAPL | Apple Computer | 54,686 | $6,334 | 1.3% | $18.23 | +43.1% | COM | 037833100 |
| — | Exxon Mobil Corp | 58,173 | $5,251 | 1.1% | $90.36 | — | COM | 30231g102 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $4,286 | 0.9% | $16.05 | — | COM | 798241105 |
| MKC | McCormick | 40,750 | $3,803 | 0.8% | $39.21 | 0.0% | COM | 579780206 |
| CVX | Chevron Corp | 23,708 | $2,790 | 0.6% | $70.36 | +4.9% | COM | 166764100 |
| — | Black Stone Minerals L Com Uni | 70,998 | $1,333 | 0.3% | $17.22 | — | COM | 09225m101 |
| DMLP | Dorchester Minerals LP | 73,023 | $1,282 | 0.3% | $22.60 | — | COM | 25820R105 |
| — | Abbvie Inc. Com | 19,353 | $1,212 | 0.3% | $49.33 | — | COM | 00287y109 |
| D | Dominion Res Inc | 13,750 | $1,053 | 0.2% | $47.87 | +3.3% | COM | 25746U109 |
| — | Bellicum Pharmaceutica | 76,112 | $1,037 | 0.2% | $12.58 | — | COM | 079481107 |
| — | Luminex Corp | 39,175 | $793 | 0.2% | $20.61 | — | COM | 55027E102 |
| — | A T & T Inc New | 16,865 | $717 | 0.1% | $43.13 | — | COM | 00206r102 |
| — | Magellan Midstream Prt Unit Rp | 8,000 | $605 | 0.1% | $75.87 | — | COM | 559080106 |
| ABT | Abbott Labs | 14,772 | $567 | 0.1% | $30.82 | +9.2% | COM | 002824100 |
| IBM | International Business Machine | 3,308 | $549 | 0.1% | $110.80 | -7.0% | COM | 459200101 |
| PFE | Pfizer, Inc. | 16,257 | $528 | 0.1% | $21.05 | -2.6% | COM | 717081103 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $492 | 0.1% | $51.64 | — | COM | 785688102 |
| — | Medtronic PLC | 6,297 | $449 | 0.1% | $86.80 | — | COM | g5960l103 |
| AMZN | Amazon.Com Inc | 582 | $436 | 0.1% | $29.12 | +34.5% | COM | 023135106 |
| TELFY | Telefonica de Espana | 41,976 | $386 | 0.1% | $12.52 | — | COM | 879382208 |
| BRK/B | Berkshire Hathaway Cl B | 2,252 | $367 | 0.1% | $116.32 | +32.4% | COM | 084670702 |
| — | Dupont de Nemours | 4,923 | $361 | 0.1% | $64.87 | — | COM | 263534109 |
| — | General Electric | 11,385 | $360 | 0.1% | $31.46 | — | COM | 369604103 |
| BMY | Bristol Myers Squibb | 5,950 | $348 | 0.1% | $49.58 | -20.3% | COM | 110122108 |
| BDX | Becton Dickinson | 2,051 | $340 | 0.1% | $81.25 | +78.1% | COM | 075887109 |
| COP | ConocoPhillips | 6,676 | $335 | 0.1% | $37.91 | -8.3% | COM | 20825C104 |
| MRK | Merck & Co Inc New | 5,558 | $327 | 0.1% | $39.90 | +10.5% | COM | 58933Y105 |
| — | Verizon Communications | 5,855 | $313 | 0.1% | $55.38 | — | COM | 92343v104 |
| PSX | Phillips 66 COM | 3,343 | $289 | 0.1% | $45.79 | +28.1% | COM | 718546104 |
| CL | Colgate Palmolive | 4,331 | $283 | 0.1% | $56.89 | -2.7% | COM | 194162103 |
| — | Alphabet Inc Cap Stk Cl A | 355 | $281 | 0.1% | $766.19 | — | COM | 02079k305 |
| CSCO | Cisco Systems | 9,270 | $280 | 0.1% | $20.86 | +10.5% | COM | 17275R102 |
| WM | Waste Management Inc Del | 3,500 | $248 | 0.1% | $45.95 | +23.6% | COM | 94106L109 |
| SYY | Sysco Corp | 4,277 | $237 | 0.0% | $37.68 | +8.7% | COM | 871829107 |
| KMB | Kimberly Clark Corp. | 2,029 | $232 | 0.0% | $93.94 | -10.0% | COM | 494368103 |
| HD | Home Depot Inc | 1,660 | $223 | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| CLX | Clorox Co Del | 1,820 | $218 | 0.0% | $98.68 | -7.9% | COM | 189054109 |
| ISRG | Intuitive Surgical Inc Com New | 325 | $206 | 0.0% | $70.37 | +4.5% | COM | 46120E602 |
| — | McDermott Intl Inc | 10,850 | $80 | 0.0% | $4.06 | — | COM | 580037109 |
| NOK | Nokia | 15,250 | $73 | 0.0% | $6.75 | — | COM | 654902204 |