$396 Million is the total value of MCDANIEL TERRY & CO's 49 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCI | Buy | Donaldson Inc | $21,306,000 | +17.2% | 490,237 | +2.8% | 5.38% | +7.9% |
| GWW | Buy | W.W. Grainger | $21,254,000 | -1.5% | 83,213 | +0.9% | 5.37% | -9.3% |
| NDSN | Buy | Nordson Corp | $20,069,000 | +1.7% | 270,109 | +0.8% | 5.07% | -6.3% |
| SIAL | Buy | Sigma Aldrich | $17,405,000 | +14.3% | 185,142 | +3.7% | 4.40% | +5.3% |
| ECL | Buy | Ecolab Inc | $17,392,000 | +6.2% | 166,798 | +0.6% | 4.40% | -2.1% |
| DOV | Buy | Dover Corp | $17,130,000 | +8.4% | 177,439 | +0.9% | 4.33% | -0.1% |
| ITW | Buy | Illinois Tool Works | $16,305,000 | +11.7% | 193,923 | +1.3% | 4.12% | +2.9% |
| ADP | Buy | Auto Data Processing | $16,214,000 | +14.1% | 200,666 | +2.2% | 4.10% | +5.1% |
| JNJ | Buy | Johnson & Johnson | $15,613,000 | +10.1% | 170,471 | +4.2% | 3.94% | +1.4% |
| PG | Buy | Procter & Gamble | $15,417,000 | +12.4% | 189,379 | +4.4% | 3.90% | +3.5% |
| FDX | Buy | FedEx Corp | $15,181,000 | +29.3% | 105,589 | +2.6% | 3.84% | +19.1% |
| KO | Buy | Coca-Cola Co | $15,095,000 | +21.2% | 365,411 | +11.1% | 3.82% | +11.6% |
| MMM | Buy | 3M Company | $15,063,000 | +22.4% | 107,404 | +4.2% | 3.81% | +12.7% |
| EMR | Buy | Emerson Electric Co | $15,042,000 | +14.3% | 214,341 | +5.4% | 3.80% | +5.3% |
| UPS | Buy | United Parcel Svc Cl B | $14,308,000 | +21.2% | 136,167 | +5.4% | 3.62% | +11.7% |
| SLB | Buy | Schlumberger Ltd | $14,221,000 | +7.0% | 157,817 | +4.9% | 3.59% | -1.5% |
| Buy | Aggreko PLC | $13,952,000 | +69.9% | 493,195 | +55.9% | 3.53% | +56.5% | |
| NVS | Buy | Novartis AG | $13,858,000 | +11.5% | 172,411 | +6.4% | 3.50% | +2.7% |
| INTC | Buy | Intel Corp | $13,695,000 | +58.3% | 527,649 | +39.8% | 3.46% | +45.9% |
| MSFT | Buy | Microsoft Corp | $13,694,000 | +27.1% | 366,054 | +13.1% | 3.46% | +17.1% |
| PCAR | Buy | Paccar | $13,409,000 | +19.4% | 226,620 | +12.3% | 3.39% | +10.0% |
| PEP | Buy | PepsiCo Inc | $13,260,000 | +17.5% | 159,879 | +12.6% | 3.35% | +8.3% |
| NATI | Buy | National Instr Corp | $12,550,000 | +24.4% | 391,950 | +20.2% | 3.17% | +14.6% |
| SJT | San Juan Basin Royalty Trust | $10,838,000 | +4.8% | 647,452 | 0.0% | 2.74% | -3.5% | |
| AAPL | Buy | Apple Computer | $4,297,000 | +18.3% | 7,659 | +0.5% | 1.09% | +8.9% |
| XOM | Sell | Exxon Mobil Corp Com | $3,975,000 | +16.8% | 39,281 | -0.7% | 1.00% | +7.6% |
| CVX | Sell | Chevron Corp | $2,624,000 | +2.5% | 21,008 | -0.3% | 0.66% | -5.6% |
| DMLP | Dorchester Minerals LP Com Uni | $1,378,000 | +8.8% | 53,023 | 0.0% | 0.35% | 0.0% | |
| IBM | Sell | International Business Machine | $968,000 | -0.5% | 5,163 | -1.7% | 0.24% | -8.2% |
| LMNX | Luminex Corp Com | $899,000 | -3.0% | 46,338 | 0.0% | 0.23% | -10.6% | |
| DIS | Sell | Walt Disney | $809,000 | +17.1% | 10,592 | -1.2% | 0.20% | +7.4% |
| HD | Buy | Home Depot Inc | $715,000 | +11.5% | 8,687 | +2.8% | 0.18% | +2.8% |
| SBR | Sabine Royalty Trust UBI | $708,000 | -0.6% | 14,000 | 0.0% | 0.18% | -8.2% | |
| TEF | Telefonica de Espana | $666,000 | +5.5% | 40,779 | 0.0% | 0.17% | -2.9% | |
| WMT | Wal-Mart Stores | $663,000 | +6.4% | 8,420 | 0.0% | 0.17% | -1.8% | |
| ATVI | Activision Blizzard Inc | $650,000 | +6.9% | 36,432 | 0.0% | 0.16% | -1.8% | |
| ABBV | Abbvie Inc. Com | $646,000 | +18.1% | 12,230 | 0.0% | 0.16% | +8.7% | |
| DE | Deere & Co. | $587,000 | +12.2% | 6,425 | 0.0% | 0.15% | +3.5% | |
| TJX | TJX Cos Inc New | $576,000 | +12.9% | 9,045 | 0.0% | 0.15% | +4.3% | |
| ABC | Amerisourcebergen Corp Com | $498,000 | +15.0% | 7,079 | 0.0% | 0.13% | +5.9% | |
| MDT | Medtronic Inc. | $494,000 | +7.9% | 8,600 | 0.0% | 0.12% | -0.8% | |
| ABT | Abbott Labs | $478,000 | +15.5% | 12,480 | 0.0% | 0.12% | +6.1% | |
| APA | Sell | Apache Corp | $455,000 | -7.0% | 5,289 | -7.8% | 0.12% | -14.2% |
| COP | ConocoPhillips | $373,000 | +1.6% | 5,276 | 0.0% | 0.09% | -6.9% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $232,000 | +13.7% | 1,957 | +8.7% | 0.06% | +5.4% |
| BDX | Becton Dickinson | $221,000 | +10.5% | 2,000 | 0.0% | 0.06% | +1.8% | |
| PSX | New | Phillips 66 COM | $219,000 | – | 2,843 | +100.0% | 0.06% | – |
| SRCL | Stericycle Inc Com | $202,000 | +0.5% | 1,740 | 0.0% | 0.05% | -7.3% | |
| ELON | Sell | Echelon | $122,000 | -26.1% | 56,662 | -17.9% | 0.03% | -31.1% |
| CAJ | Exit | Canon Inc. ADR | $0 | – | -233,412 | -100.0% | -2.05% | – |
| MOLX | Exit | Molex Inc. | $0 | – | -377,391 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.