$960 Thousand is the total value of MCDANIEL TERRY & CO's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $96,753 | -6.4% | 306,422 | +1.0% | 10.08% | -4.2% |
| AAPL | Buy | Apple | $61,468 | -11.1% | 359,021 | +0.8% | 6.40% | -9.0% |
| NDSN | Buy | Nordson | $49,193 | -8.7% | 220,431 | +1.6% | 5.12% | -6.5% |
| ADP | Buy | Auto Data Processing | $45,194 | +10.9% | 187,856 | +1.3% | 4.71% | +13.5% |
| ITW | Buy | Illinois Tool Works | $39,423 | -7.2% | 171,175 | +0.8% | 4.11% | -5.0% |
| PCAR | Buy | Paccar | $32,950 | +2.1% | 387,560 | +0.5% | 3.43% | +4.6% |
| FDX | Buy | FedEx | $30,935 | +7.0% | 116,771 | +0.2% | 3.22% | +9.6% |
| PG | Buy | Procter & Gamble | $30,405 | -3.2% | 208,455 | +0.7% | 3.17% | -0.9% |
| DCI | Buy | Donaldson | $30,308 | -3.5% | 508,178 | +1.2% | 3.16% | -1.2% |
| PEP | Buy | Pepsico | $29,253 | -7.8% | 172,645 | +0.8% | 3.05% | -5.6% |
| DOV | Buy | Dover | $29,060 | -4.8% | 208,304 | +0.7% | 3.03% | -2.5% |
| JNJ | Buy | Johnson & Johnson | $28,421 | -5.1% | 182,478 | +0.9% | 2.96% | -2.9% |
| ECL | Buy | Ecolab | $27,997 | -8.4% | 165,274 | +1.0% | 2.92% | -6.2% |
| EMR | Buy | Emerson Electric | $27,230 | +7.9% | 281,974 | +1.0% | 2.84% | +10.4% |
| TSM | Buy | Taiwan Semiconductor | $25,299 | -13.2% | 291,131 | +0.8% | 2.64% | -11.1% |
| HON | Buy | Honeywell International | $24,036 | -9.3% | 130,106 | +1.9% | 2.50% | -7.2% |
| KO | Buy | Coca-Cola | $23,857 | -6.3% | 426,172 | +0.7% | 2.48% | -4.1% |
| CTAS | Buy | Cintas | $21,929 | -2.4% | 45,589 | +0.8% | 2.28% | -0.1% |
| BDX | Buy | Becton Dickinson | $21,660 | -1.1% | 83,782 | +1.0% | 2.26% | +1.3% |
| ISRG | Buy | Intuitive Surgical | $20,094 | -13.1% | 68,748 | +1.7% | 2.09% | -11.0% |
| INTU | Buy | Intuit | $19,954 | +13.2% | 39,054 | +1.5% | 2.08% | +15.9% |
| INTC | Buy | Intel | $19,751 | +8.8% | 555,582 | +2.4% | 2.06% | +11.4% |
| ALC | Buy | Alcon | $18,698 | -5.0% | 242,648 | +1.2% | 1.95% | -2.7% |
| SYK | Buy | Stryker | $17,846 | -8.9% | 65,304 | +1.7% | 1.86% | -6.7% |
| MKC | Buy | McCormick | $17,763 | -11.9% | 234,836 | +1.6% | 1.85% | -9.8% |
| ADBE | Buy | Adobe | $17,551 | +5.8% | 34,421 | +1.5% | 1.83% | +8.3% |
| APD | Buy | Air Products | $16,950 | -2.8% | 59,810 | +2.8% | 1.76% | -0.5% |
| APH | Buy | Amphenol | $16,616 | +1.0% | 197,832 | +2.1% | 1.73% | +3.4% |
| AMZN | Buy | Amazon | $15,760 | -0.1% | 123,976 | +2.4% | 1.64% | +2.2% |
| TMO | Buy | Thermo Fisher | $13,657 | +0.6% | 26,982 | +3.7% | 1.42% | +2.9% |
| TXN | Buy | Texas Instruments | $10,904 | +226.1% | 68,574 | +269.2% | 1.14% | +234.1% |
| NATI | Sell | National Instruments | $9,940 | -53.6% | 166,726 | -55.3% | 1.04% | -52.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $9,117 | +290.1% | 26,026 | +279.8% | 0.95% | +299.2% |
| ZBRA | Buy | Zebra Technologies | $8,820 | +690.3% | 37,291 | +888.9% | 0.92% | +706.1% |
| XOM | Buy | Exxon Mobil Corp | $6,463 | +19.9% | 54,963 | +9.4% | 0.67% | +22.6% |
| UPS | Buy | United Parcel Service | $4,098 | -13.0% | 26,292 | +0.0% | 0.43% | -10.9% |
| ABBV | Buy | Abbvie Inc. | $2,680 | +34.5% | 17,983 | +21.6% | 0.28% | +37.4% |
| BSM | Black Stone Minerals L Com Uni | $2,291 | +8.0% | 132,962 | 0.0% | 0.24% | +10.6% | |
| SJT | Sell | San Juan Basin Royalty Trust | $2,204 | -47.5% | 318,076 | -43.7% | 0.23% | -46.1% |
| CVX | Buy | Chevron Corp | $2,172 | +48.2% | 12,883 | +38.3% | 0.23% | +51.7% |
| ABT | Buy | Abbott Labs | $1,991 | +5.0% | 20,558 | +18.2% | 0.21% | +7.3% |
| MA | Sell | Mastercard Inc Cl A | $1,963 | -0.1% | 4,959 | -0.7% | 0.20% | +2.0% |
| GOOGL | Sell | Alphabet Inc Cap Sk Cl A | $1,951 | -1.9% | 14,906 | -10.3% | 0.20% | +0.5% |
| SPY | New | S&P 500 Spdr Tr Unit Ser 1 | $1,631 | – | 3,816 | +100.0% | 0.17% | – |
| DMLP | Dorchester Minerals Lp | $1,523 | -3.1% | 52,423 | 0.0% | 0.16% | -0.6% | |
| NVDA | Buy | Nvidia | $1,281 | +4.3% | 2,945 | +1.4% | 0.13% | +6.4% |
| GWW | Buy | W.W. Grainger | $1,266 | +202.9% | 1,830 | +245.3% | 0.13% | +207.0% |
| NVS | Novartis Ag | $1,173 | +0.9% | 11,511 | 0.0% | 0.12% | +3.4% | |
| UNH | Sell | Unitedhealth Group | $1,131 | -3.1% | 2,244 | -7.6% | 0.12% | -0.8% |
| LRCX | Lam Resh Corp | $1,069 | -2.5% | 1,705 | 0.0% | 0.11% | -0.9% | |
| WM | Buy | Waste Management Inc | $991 | +63.3% | 6,500 | +85.7% | 0.10% | +66.1% |
| SBR | Sabine Royalty Trust Ubi | $923 | 0.0% | 14,000 | 0.0% | 0.10% | +2.1% | |
| LOW | Sell | Lowes Cos Inc | $887 | -9.0% | 4,269 | -1.2% | 0.09% | -7.1% |
| JPM | Buy | Jp Morgan Chase & Co | $859 | +0.6% | 5,922 | +0.8% | 0.09% | +2.3% |
| PB | Prosperity Bancshares | $842 | -3.3% | 15,425 | 0.0% | 0.09% | -1.1% | |
| AMD | Buy | Advanced Micro Devices Inc | $844 | +32.1% | 8,210 | +46.3% | 0.09% | +35.4% |
| MDT | Buy | Medtronic Plc | $696 | -9.1% | 8,881 | +2.2% | 0.07% | -7.7% |
| SYY | Buy | Sysco Corp | $655 | +60.1% | 9,920 | +79.8% | 0.07% | +61.9% |
| WFC | Wells Fargo Co. | $605 | -4.3% | 14,808 | 0.0% | 0.06% | -1.6% | |
| COP | Conocophillips | $574 | +15.7% | 4,789 | 0.0% | 0.06% | +20.0% | |
| BMY | Buy | Bristol Myers Squibb | $517 | +17.0% | 8,915 | +28.9% | 0.05% | +20.0% |
| FB | Buy | Meta Platforms | $507 | +21.0% | 1,688 | +15.5% | 0.05% | +23.3% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $504 | -9.2% | 7,260 | -4.5% | 0.05% | -7.1% |
| MRK | Sell | Merck & Co Inc | $476 | -16.5% | 4,624 | -6.3% | 0.05% | -13.8% |
| IBM | International Business Machine | $472 | +4.9% | 3,365 | 0.0% | 0.05% | +6.5% | |
| VNQ | Vanguard Index Fds Reit Viper | $456 | -9.5% | 6,030 | 0.0% | 0.05% | -7.8% | |
| HD | Buy | Home Depot | $444 | -2.2% | 1,468 | +0.4% | 0.05% | 0.0% |
| XLU | Select Sector Spdr Tr Sbi Int- | $416 | -10.0% | 7,060 | 0.0% | 0.04% | -8.5% | |
| GOOG | Alphabet Inc Cap Sk Cl C | $417 | +8.9% | 3,166 | 0.0% | 0.04% | +10.3% | |
| PFE | Sell | Pfizer | $374 | -9.9% | 11,269 | -0.4% | 0.04% | -7.1% |
| NFLX | Netflix Inc | $378 | -14.1% | 1,000 | 0.0% | 0.04% | -13.3% | |
| CMG | Chipotle Mexican Grill Com | $366 | -14.5% | 200 | 0.0% | 0.04% | -13.6% | |
| DHR | Danaher Corp | $359 | +3.5% | 1,447 | 0.0% | 0.04% | +5.7% | |
| MCD | Buy | Mcdonald's Corp. | $354 | -4.8% | 1,342 | +7.8% | 0.04% | -2.6% |
| WMT | Wal-Mart Stores | $327 | +1.9% | 2,042 | 0.0% | 0.03% | +3.0% | |
| VEA | Vanguard FTSE Developed Market | $322 | -5.3% | 7,372 | 0.0% | 0.03% | -2.9% | |
| IJH | Ishares Tr S&p Midcap 400 | $321 | -4.7% | 1,288 | 0.0% | 0.03% | -2.9% | |
| CVS | Sell | Cvs Health | $287 | -2.7% | 4,108 | -3.8% | 0.03% | 0.0% |
| COST | Costco Whsl Corp New | $249 | +5.1% | 440 | 0.0% | 0.03% | +8.3% | |
| NOW | Sell | Servicenow Inc Com | $250 | -5.7% | 448 | -5.1% | 0.03% | -3.7% |
| AMAT | Applied Materials Inc | $249 | -4.2% | 1,800 | 0.0% | 0.03% | 0.0% | |
| LLY | Eli Lilly | $234 | +14.7% | 436 | 0.0% | 0.02% | +14.3% | |
| CRM | Sell | Salesforce Inc. | $222 | -7.5% | 1,093 | -3.7% | 0.02% | -4.2% |
| NOK | Nokia | $57 | -10.9% | 15,300 | 0.0% | 0.01% | -14.3% | |
| SPGI | Exit | S&p Global Inc | $0 | – | -515 | -100.0% | -0.02% | – |
| GLD | Exit | Spdr Gold Trust Gold Shs | $0 | – | -1,185 | -100.0% | -0.02% | – |
| FFIN | Exit | First Financial Bankshares | $0 | – | -7,336 | -100.0% | -0.02% | – |
| NKE | Exit | Nike | $0 | – | -1,951 | -100.0% | -0.02% | – |
| PYPL | Exit | Paypal | $0 | – | -3,210 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 10.5% |
| Nordson Corp | 42 | Q3 2023 | 6.9% |
| Illinois Tool Works | 42 | Q3 2023 | 5.9% |
| Automatic Data Processing | 42 | Q3 2023 | 5.7% |
| Ecolab Inc | 42 | Q3 2023 | 5.6% |
| Donaldson Inc | 42 | Q3 2023 | 5.4% |
| Johnson & Johnson Com | 42 | Q3 2023 | 4.9% |
| Intel Corp | 42 | Q3 2023 | 5.2% |
| Procter & Gamble | 42 | Q3 2023 | 4.3% |
| FedEx Corp | 42 | Q3 2023 | 4.9% |
View MCDANIEL TERRY & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-12-06 |
View MCDANIEL TERRY & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.