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 | 16,086 | 113,464 | SH | SOLE | 0 | 0 | 113,464 | ||
Abbott Labs | COM | 002824100 | 579 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
Abbvie Inc. Com | COM | 00287y109 | 773 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
Apple Computer | COM | 037833100 | 5,863 | 53,155 | SH | SOLE | 0 | 0 | 53,155 | ||
Auto Data Processing | COM | 053015103 | 16,901 | 210,318 | SH | SOLE | 0 | 0 | 210,318 | ||
BB&T Corp. | COM | 054937107 | 405 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
Becton Dickinson | COM | 075887109 | 272 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
Bellicum Pharmaceutica Com | COM | 079481107 | 244 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 267 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
Black Stone Minerals L Com Uni | COM | 09225m101 | 980 | 70,998 | SH | SOLE | 0 | 0 | 70,998 | ||
CVS Health | COM | 126650100 | 11,941 | 123,766 | SH | SOLE | 0 | 0 | 123,766 | ||
Chevron Corp | COM | 166764100 | 1,749 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | ||
Coca-Cola Co | COM | 191216100 | 15,600 | 388,842 | SH | SOLE | 0 | 0 | 388,842 | ||
ConocoPhillips | COM | 20825C104 | 272 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
Donaldson Inc | COM | 257651109 | 14,413 | 513,275 | SH | SOLE | 0 | 0 | 513,275 | ||
Dorchester Minerals LP Com Uni | COM | 25820R105 | 767 | 53,023 | SH | SOLE | 0 | 0 | 53,023 | ||
Dover Corp | COM | 260003108 | 11,526 | 201,581 | SH | SOLE | 0 | 0 | 201,581 | ||
Echelon | COM | 27874n105 | 32 | 54,162 | SH | SOLE | 0 | 0 | 54,162 | ||
Ecolab Inc | COM | 278865100 | 19,027 | 173,412 | SH | SOLE | 0 | 0 | 173,412 | ||
Emerson Electric Co | COM | 291011104 | 11,247 | 254,629 | SH | SOLE | 0 | 0 | 254,629 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 2,733 | 36,756 | SH | SOLE | 0 | 0 | 36,756 | ||
FedEx Corp | COM | 31428x106 | 15,814 | 109,832 | SH | SOLE | 0 | 0 | 109,832 | ||
Halcon Res Corp Com New | COM | 40537q209 | 139 | 262,222 | SH | SOLE | 0 | 0 | 262,222 | ||
Illinois Tool Works | COM | 452308109 | 16,661 | 202,422 | SH | SOLE | 0 | 0 | 202,422 | ||
Intel Corp | COM | 458140100 | 16,720 | 554,730 | SH | SOLE | 0 | 0 | 554,730 | ||
International Business Machine | COM | 459200101 | 567 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
Johnson & Johnson | COM | 478160104 | 16,453 | 176,247 | SH | SOLE | 0 | 0 | 176,247 | ||
Luminex Corp Com | COM | 55027E102 | 662 | 39,175 | SH | SOLE | 0 | 0 | 39,175 | ||
Medtronic PLC | COM | 585055106 | 607 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
Microsoft Corp | COM | 594918104 | 17,190 | 388,389 | SH | SOLE | 0 | 0 | 388,389 | ||
National Instr Corp | COM | 636518102 | 12,218 | 439,641 | SH | SOLE | 0 | 0 | 439,641 | ||
Nokia | COM | 654902204 | 102 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Nordson Corp | COM | 655663102 | 17,555 | 278,924 | SH | SOLE | 0 | 0 | 278,924 | ||
Novartis AG | COM | 66987V109 | 16,646 | 181,095 | SH | SOLE | 0 | 0 | 181,095 | ||
Paccar | COM | 693718108 | 12,673 | 242,919 | SH | SOLE | 0 | 0 | 242,919 | ||
PepsiCo Inc | COM | 713448108 | 16,122 | 170,965 | SH | SOLE | 0 | 0 | 170,965 | ||
Phillips 66 COM | COM | 718546104 | 218 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
Procter & Gamble | COM | 742718109 | 14,956 | 207,898 | SH | SOLE | 0 | 0 | 207,898 | ||
Sabine Royalty Trust UBI | COM | 785688102 | 428 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
San Juan Basin Royalty Trust | COM | 798241105 | 6,125 | 647,452 | SH | SOLE | 0 | 0 | 647,452 | ||
Schlumberger Ltd | COM | 806857108 | 11,770 | 170,655 | SH | SOLE | 0 | 0 | 170,655 | ||
Stericycle Inc Com | COM | 858912108 | 242 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
Telefonica de Espana | COM | 879382208 | 491 | 40,779 | SH | SOLE | 0 | 0 | 40,779 | ||
United Parcel Svc Cl B | COM | 911312106 | 14,774 | 149,697 | SH | SOLE | 0 | 0 | 149,697 | ||
W.W. Grainger | COM | 384802104 | 18,176 | 84,538 | SH | SOLE | 0 | 0 | 84,538 |