The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 17,858 | 108,680 | SH | SOLE | 0 | 0 | 108,680 | ||
Abbott Labs | COM | 002824100 | 548 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
Abbvie Inc. Com | COM | 00287y109 | 787 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
Aggreko PLC | COM | G0116s185 | 11,225 | 478,958 | SH | SOLE | 0 | 0 | 478,958 | ||
Amerisourcebergen Corp Com | COM | 03073e105 | 368 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
Apache Corp | COM | 037411105 | 202 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
Apple Computer | COM | 037833100 | 5,785 | 52,407 | SH | SOLE | 0 | 0 | 52,407 | ||
Auto Data Processing | COM | 053015103 | 17,038 | 204,365 | SH | SOLE | 0 | 0 | 204,365 | ||
Becton Dickinson | COM | 075887109 | 285 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 311 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
CDK Global Inc Com | COM | 12508e101 | 1,950 | 47,832 | SH | SOLE | 0 | 0 | 47,832 | ||
Chevron Corp | COM | 166764100 | 2,348 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
Coca-Cola Co | COM | 191216100 | 15,699 | 371,835 | SH | SOLE | 0 | 0 | 371,835 | ||
ConocoPhillips | COM | 20825C104 | 373 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
Darden Restaurants | COM | 237194105 | 287 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Deere & Co. | COM | 244199105 | 347 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Donaldson Inc | COM | 257651109 | 19,370 | 501,411 | SH | SOLE | 0 | 0 | 501,411 | ||
Dorchester Minerals LP Com Uni | COM | 25820R105 | 1,354 | 53,023 | SH | SOLE | 0 | 0 | 53,023 | ||
Dover Corp | COM | 260003108 | 13,353 | 186,189 | SH | SOLE | 0 | 0 | 186,189 | ||
Echelon | COM | 27874n105 | 92 | 54,162 | SH | SOLE | 0 | 0 | 54,162 | ||
Ecolab Inc | COM | 278865100 | 17,524 | 167,662 | SH | SOLE | 0 | 0 | 167,662 | ||
Emerson Electric Co | COM | 291011104 | 13,912 | 225,362 | SH | SOLE | 0 | 0 | 225,362 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 3,677 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | ||
FedEx Corp | COM | 31428x106 | 18,393 | 105,916 | SH | SOLE | 0 | 0 | 105,916 | ||
Halcon Res Corp Com New | COM | 40537q209 | 467 | 262,222 | SH | SOLE | 0 | 0 | 262,222 | ||
Home Depot Inc | COM | 437076102 | 460 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
Illinois Tool Works | COM | 452308109 | 18,478 | 195,123 | SH | SOLE | 0 | 0 | 195,123 | ||
Intel Corp | COM | 458140100 | 19,209 | 529,315 | SH | SOLE | 0 | 0 | 529,315 | ||
International Business Machine | COM | 459200101 | 693 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
Johnson & Johnson | COM | 478160104 | 17,766 | 169,895 | SH | SOLE | 0 | 0 | 169,895 | ||
Luminex Corp Com | COM | 55027E102 | 869 | 46,338 | SH | SOLE | 0 | 0 | 46,338 | ||
Medtronic PLC | COM | 585055106 | 649 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
Microsoft Corp | COM | 594918104 | 17,238 | 371,112 | SH | SOLE | 0 | 0 | 371,112 | ||
National Instr Corp | COM | 636518102 | 12,684 | 407,989 | SH | SOLE | 0 | 0 | 407,989 | ||
Nordson Corp | COM | 655663102 | 21,269 | 272,819 | SH | SOLE | 0 | 0 | 272,819 | ||
Novartis AG | COM | 66987V109 | 16,160 | 174,404 | SH | SOLE | 0 | 0 | 174,404 | ||
Paccar | COM | 693718108 | 15,594 | 229,288 | SH | SOLE | 0 | 0 | 229,288 | ||
PepsiCo Inc | COM | 713448108 | 15,478 | 163,682 | SH | SOLE | 0 | 0 | 163,682 | ||
Phillips 66 COM | COM | 718546104 | 208 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
Procter & Gamble | COM | 742718109 | 17,787 | 195,266 | SH | SOLE | 0 | 0 | 195,266 | ||
Sabine Royalty Trust UBI | COM | 785688102 | 501 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
San Juan Basin Royalty Trust | COM | 798241105 | 9,226 | 647,452 | SH | SOLE | 0 | 0 | 647,452 | ||
Schlumberger Ltd | COM | 806857108 | 13,935 | 163,152 | SH | SOLE | 0 | 0 | 163,152 | ||
Sigma Aldrich | COM | 826552101 | 22,743 | 165,680 | SH | SOLE | 0 | 0 | 165,680 | ||
Stericycle Inc Com | COM | 858912108 | 228 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
TJX Cos Inc New | COM | 872540109 | 346 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
Telefonica de Espana | COM | 879382208 | 579 | 40,779 | SH | SOLE | 0 | 0 | 40,779 | ||
United Parcel Svc Cl B | COM | 911312106 | 15,495 | 139,377 | SH | SOLE | 0 | 0 | 139,377 | ||
W.W. Grainger | COM | 384802104 | 21,569 | 84,622 | SH | SOLE | 0 | 0 | 84,622 | ||
Wal-Mart Stores | COM | 931142103 | 423 | 4,920 | SH | SOLE | 0 | 0 | 4,920 |