Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDSN | Nordson | 265,059 | $38.8M | 6.9% | $60.71 | +94.1% | COM | 655663102 |
| MSFT | Microsoft | 393,493 | $33.66M | 6.0% | $28.25 | +166.4% | COM | 594918104 |
| ITW | Illinois Tool Works | 198,557 | $33.13M | 5.9% | $51.24 | +155.4% | COM | 452308109 |
| — | FedEx | 112,003 | $27.95M | 4.9% | $104.75 | — | COM | 31428x106 |
| — | 3M Company | 114,257 | $26.89M | 4.8% | $113.97 | — | COM | 88579y101 |
| DCI | Donaldson | 532,644 | $26.07M | 4.6% | $29.39 | +42.3% | COM | 257651109 |
| INTC | Intel | 551,167 | $25.44M | 4.5% | $18.01 | +103.0% | COM | 458140100 |
| ADP | Auto Data Processing | 215,189 | $25.22M | 4.5% | $47.04 | +104.5% | COM | 053015103 |
| JNJ | Johnson & Johnson | 179,534 | $25.09M | 4.4% | $61.26 | +81.2% | COM | 478160104 |
| ECL | Ecolab | 175,453 | $23.54M | 4.2% | $75.00 | +62.5% | COM | 278865100 |
| DOV | Dover | 218,564 | $22.07M | 3.9% | $41.36 | +64.7% | COM | 260003108 |
| PEP | PepsiCo | 175,587 | $21.06M | 3.7% | $57.76 | +54.1% | COM | 713448108 |
| — | National Instr | 480,784 | $20.02M | 3.5% | $29.02 | — | COM | 636518102 |
| PG | Procter & Gamble | 213,840 | $19.65M | 3.5% | $55.77 | +30.3% | COM | 742718109 |
| HON | Honeywell International | 125,686 | $19.27M | 3.4% | $75.56 | +50.0% | COM | 438516106 |
| EMR | Emerson Electric | 274,912 | $19.16M | 3.4% | $40.65 | +31.1% | COM | 291011104 |
| KO | Coca-Cola | 400,308 | $18.37M | 3.2% | $28.06 | +27.0% | COM | 191216100 |
| UPS | United Parcel Svc Cl B | 153,686 | $18.31M | 3.2% | $58.18 | +48.3% | COM | 911312106 |
| PCAR | Paccar | 254,475 | $18.09M | 3.2% | $22.55 | +51.7% | COM | 693718108 |
| NVS | Novartis AG | 195,556 | $16.42M | 2.9% | $72.40 | — | COM | 66987V109 |
| BDX | Becton Dickinson | 71,849 | $15.38M | 2.7% | $159.99 | +15.9% | COM | 075887109 |
| SLB | Schlumberger Ltd | 192,721 | $12.99M | 2.3% | $54.84 | -6.6% | COM | 806857108 |
| MKC | McCormick | 110,401 | $11.25M | 2.0% | $40.83 | +4.6% | COM | 579780206 |
| CVS | CVS Health | 136,665 | $9.908M | 1.8% | $70.24 | -19.9% | COM | 126650100 |
| AAPL | Apple Computer | 52,853 | $8.944M | 1.6% | $18.23 | +114.4% | COM | 037833100 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $5.335M | 0.9% | $16.05 | — | COM | 798241105 |
| — | Exxon Mobil Corp | 50,385 | $4.214M | 0.7% | $90.36 | — | COM | 30231g102 |
| CVX | Chevron Corp | 21,891 | $2.741M | 0.5% | $70.36 | +18.7% | COM | 166764100 |
| — | Abbvie Inc. Com | 18,537 | $1.793M | 0.3% | $49.33 | — | COM | 00287y109 |
| — | Black Stone Minerals L Com Uni | 70,998 | $1.274M | 0.2% | $17.22 | — | COM | 09225m101 |
| DMLP | Dorchester Minerals LP | 73,023 | $1.11M | 0.2% | $22.60 | — | COM | 25820R105 |
| D | Dominion Energy Inc | 11,680 | $947K | 0.2% | $47.87 | +17.9% | COM | 25746U109 |
| ABT | Abbott Labs | 14,282 | $815K | 0.1% | $30.82 | +56.2% | COM | 002824100 |
| AMZN | Amazon.Com Inc | 680 | $795K | 0.1% | $32.52 | +69.2% | COM | 023135106 |
| — | Luminex Corp | 38,777 | $764K | 0.1% | $20.61 | — | COM | 55027E102 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $624K | 0.1% | $51.64 | — | COM | 785688102 |
| PFE | Pfizer, Inc. | 15,994 | $579K | 0.1% | $21.05 | +13.1% | COM | 717081103 |
| — | Magellan Midstream Prt Unit Rp | 8,000 | $568K | 0.1% | $75.87 | — | COM | 559080106 |
| IBM | International Business Machine | 3,477 | $533K | 0.1% | $110.67 | -7.7% | COM | 459200101 |
| — | Medtronic PLC | 6,257 | $505K | 0.1% | $86.80 | — | COM | g5960l103 |
| — | A T & T Inc New | 12,743 | $495K | 0.1% | $42.95 | — | COM | 00206r102 |
| BRK/B | Berkshire Hathaway Cl B | 2,372 | $470K | 0.1% | $120.10 | +58.1% | COM | 084670702 |
| — | Dow Dupont Inc Com | 6,187 | $441K | 0.1% | $69.20 | — | COM | 26078j100 |
| ISRG | Intuitive Surgical Inc Com New | 975 | $356K | 0.1% | $106.89 | +17.1% | COM | 46120E602 |
| — | Alphabet Inc Cap Stk Cl A | 327 | $344K | 0.1% | $770.55 | — | COM | 02079k305 |
| BMY | Bristol Myers Squibb | 5,450 | $334K | 0.1% | $49.58 | -6.3% | COM | 110122108 |
| CL | Colgate Palmolive | 4,268 | $322K | 0.1% | $56.89 | +6.0% | COM | 194162103 |
| HD | Home Depot Inc | 1,619 | $307K | 0.1% | $103.40 | +37.0% | COM | 437076102 |
| — | McDermott Intl Inc | 46,510 | $306K | 0.1% | $5.99 | — | COM | 580037109 |
| WM | Waste Management Inc Del | 3,500 | $302K | 0.1% | $45.95 | +53.9% | COM | 94106L109 |
| PSX | Phillips 66 COM | 2,843 | $288K | 0.1% | $45.79 | +51.3% | COM | 718546104 |
| TELFY | Telefonica de Espana | 28,192 | $273K | 0.0% | $12.52 | — | COM | 879382208 |
| SYY | Sysco Corp | 4,290 | $261K | 0.0% | $37.68 | +21.6% | COM | 871829107 |
| — | Verizon Communications | 4,884 | $259K | 0.0% | $55.38 | — | COM | 92343v104 |
| CLX | Clorox Co Del | 1,710 | $254K | 0.0% | $98.68 | +9.0% | COM | 189054109 |
| LOW | Lowes Cos Inc | 2,395 | $223K | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| MRK | Merck & Co Inc New | 3,813 | $215K | 0.0% | $40.23 | +6.9% | COM | 58933Y105 |
| DIS | Walt Disney | 1,882 | $202K | 0.0% | $97.30 | 0.0% | COM | 254687106 |
| — | Bellicum Pharmaceutica | 23,900 | $201K | 0.0% | $12.58 | — | COM | 079481107 |
| NOK | Nokia | 15,250 | $71,000 | 0.0% | $6.75 | — | COM | 654902204 |
| — | Black Box Corp Del Com | 15,000 | $53,000 | 0.0% | $3.53 | — | COM | 091826107 |