Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDSN | Nordson | 268,961 | $32.63M | 6.3% | $60.71 | +83.7% | COM | 655663102 |
| ITW | Illinois Tool Works | 201,789 | $28.91M | 5.6% | $51.24 | +121.2% | COM | 452308109 |
| MSFT | Microsoft | 400,135 | $27.58M | 5.3% | $28.25 | +120.6% | COM | 594918104 |
| DCI | Donaldson | 545,063 | $24.82M | 4.8% | $29.39 | +36.4% | COM | 257651109 |
| — | FedEx | 113,483 | $24.66M | 4.8% | $104.75 | — | COM | 31428x106 |
| — | 3M Company | 115,774 | $24.1M | 4.7% | $113.97 | — | COM | 88579y101 |
| JNJ | Johnson & Johnson | 181,806 | $24.05M | 4.7% | $61.26 | +63.9% | COM | 478160104 |
| ECL | Ecolab | 176,984 | $23.5M | 4.6% | $75.00 | +56.9% | COM | 278865100 |
| ADP | Auto Data Processing | 217,660 | $22.3M | 4.3% | $47.04 | +79.1% | COM | 053015103 |
| PEP | PepsiCo | 178,996 | $20.67M | 4.0% | $57.76 | +52.7% | COM | 713448108 |
| — | National Instr | 501,517 | $20.17M | 3.9% | $29.02 | — | COM | 636518102 |
| INTC | Intel | 569,115 | $19.2M | 3.7% | $18.01 | +64.2% | COM | 458140100 |
| PG | Procter & Gamble | 218,337 | $19.03M | 3.7% | $55.77 | +25.8% | COM | 742718109 |
| KO | Coca-Cola | 410,261 | $18.4M | 3.6% | $28.06 | +20.0% | COM | 191216100 |
| DOV | Dover | 223,034 | $17.89M | 3.5% | $41.36 | +37.3% | COM | 260003108 |
| UPS | United Parcel Svc Cl B | 159,247 | $17.61M | 3.4% | $58.18 | +32.9% | COM | 911312106 |
| HON | Honeywell International | 130,478 | $17.39M | 3.4% | $75.56 | +30.7% | COM | 438516106 |
| PCAR | Paccar | 263,019 | $17.37M | 3.4% | $22.55 | +37.0% | COM | 693718108 |
| EMR | Emerson Electric | 283,221 | $16.89M | 3.3% | $40.65 | +18.1% | COM | 291011104 |
| NVS | Novartis AG | 201,665 | $16.83M | 3.3% | $72.40 | — | COM | 66987V109 |
| SLB | Schlumberger Ltd | 195,970 | $12.9M | 2.5% | $54.84 | +1.8% | COM | 806857108 |
| BDX | Becton Dickinson | 60,157 | $11.74M | 2.3% | $157.85 | +1.7% | COM | 075887109 |
| MKC | McCormick | 106,573 | $10.39M | 2.0% | $40.82 | +5.2% | COM | 579780206 |
| CVS | CVS Health | 95,106 | $7.652M | 1.5% | $74.68 | -19.2% | COM | 126650100 |
| AAPL | Apple Computer | 53,021 | $7.636M | 1.5% | $18.23 | +88.2% | COM | 037833100 |
| GWW | W.W. Grainger | 25,656 | $4.632M | 0.9% | $201.31 | -17.5% | COM | 384802104 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $4.409M | 0.9% | $16.05 | — | COM | 798241105 |
| — | Exxon Mobil Corp | 54,567 | $4.405M | 0.9% | $90.36 | — | COM | 30231g102 |
| CVX | Chevron Corp | 23,668 | $2.469M | 0.5% | $70.36 | +4.0% | COM | 166764100 |
| — | Abbvie Inc. Com | 18,634 | $1.351M | 0.3% | $49.33 | — | COM | 00287y109 |
| — | Black Stone Minerals L Com Uni | 70,998 | $1.119M | 0.2% | $17.22 | — | COM | 09225m101 |
| DMLP | Dorchester Minerals LP | 73,023 | $1.055M | 0.2% | $22.60 | — | COM | 25820R105 |
| D | Dominion Energy Inc | 11,680 | $895K | 0.2% | $47.87 | +12.3% | COM | 25746U109 |
| — | Luminex Corp | 38,776 | $819K | 0.2% | $20.61 | — | COM | 55027E102 |
| — | Bellicum Pharmaceutica | 68,271 | $797K | 0.2% | $12.58 | — | COM | 079481107 |
| ABT | Abbott Labs | 14,263 | $693K | 0.1% | $30.82 | +26.2% | COM | 002824100 |
| AMZN | Amazon.Com Inc | 592 | $573K | 0.1% | $29.34 | +62.6% | COM | 023135106 |
| — | Magellan Midstream Prt Unit Rp | 8,000 | $570K | 0.1% | $75.87 | — | COM | 559080106 |
| — | Medtronic PLC | 6,257 | $555K | 0.1% | $86.80 | — | COM | g5960l103 |
| PFE | Pfizer, Inc. | 16,257 | $546K | 0.1% | $21.05 | +2.6% | COM | 717081103 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $542K | 0.1% | $51.64 | — | COM | 785688102 |
| IBM | International Business Machine | 3,414 | $525K | 0.1% | $110.90 | -6.4% | COM | 459200101 |
| — | A T & T Inc New | 12,180 | $460K | 0.1% | $43.13 | — | COM | 00206r102 |
| — | Dupont de Nemours | 4,825 | $389K | 0.1% | $64.87 | — | COM | 263534109 |
| BRK/B | Berkshire Hathaway Cl B | 2,252 | $381K | 0.1% | $116.32 | +43.0% | COM | 084670702 |
| — | Alphabet Inc Cap Stk Cl A | 375 | $349K | 0.1% | $770.55 | — | COM | 02079k305 |
| CL | Colgate Palmolive | 4,331 | $321K | 0.1% | $56.89 | +6.6% | COM | 194162103 |
| ISRG | Intuitive Surgical Inc Com New | 325 | $304K | 0.1% | $70.37 | +36.6% | COM | 46120E602 |
| BMY | Bristol Myers Squibb | 5,450 | $304K | 0.1% | $49.58 | -19.5% | COM | 110122108 |
| TELFY | Telefonica de Espana | 28,192 | $293K | 0.1% | $12.52 | — | COM | 879382208 |
| HD | Home Depot Inc | 1,678 | $257K | 0.0% | $103.40 | +20.4% | COM | 437076102 |
| WM | Waste Management Inc Del | 3,500 | $257K | 0.0% | $45.95 | +36.1% | COM | 94106L109 |
| COP | ConocoPhillips | 5,786 | $254K | 0.0% | $37.91 | -6.4% | COM | 20825C104 |
| PSX | Phillips 66 COM | 2,843 | $235K | 0.0% | $45.79 | +22.9% | COM | 718546104 |
| CLX | Clorox Co Del | 1,710 | $228K | 0.0% | $98.68 | +6.8% | COM | 189054109 |
| — | General Electric | 8,273 | $223K | 0.0% | $31.46 | — | COM | 369604103 |
| — | Verizon Communications | 4,884 | $218K | 0.0% | $55.38 | — | COM | 92343v104 |
| MRK | Merck & Co Inc New | 3,408 | $218K | 0.0% | $39.90 | +16.7% | COM | 58933Y105 |
| SYY | Sysco Corp | 4,283 | $216K | 0.0% | $37.68 | +13.1% | COM | 871829107 |
| KMB | Kimberly Clark Corp. | 1,575 | $203K | 0.0% | $93.94 | +2.4% | COM | 494368103 |
| NOK | Nokia | 15,250 | $94,000 | 0.0% | $6.75 | — | COM | 654902204 |
| — | McDermott Intl Inc | 10,850 | $78,000 | 0.0% | $4.06 | — | COM | 580037109 |