$423 Million is the total value of MCDANIEL TERRY & CO's 50 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIAL | Sell | Sigma Aldrich | $22,743,000 | -10.0% | 165,680 | -10.8% | 5.38% | -11.0% |
| GWW | Buy | W.W. Grainger | $21,569,000 | +2.4% | 84,622 | +1.1% | 5.10% | +1.2% |
| NDSN | Buy | Nordson Corp | $21,269,000 | +3.2% | 272,819 | +0.7% | 5.03% | +2.0% |
| DCI | Buy | Donaldson Inc | $19,370,000 | -3.6% | 501,411 | +1.4% | 4.58% | -4.7% |
| INTC | Buy | Intel Corp | $19,209,000 | +4.9% | 529,315 | +0.7% | 4.54% | +3.7% |
| ITW | Buy | Illinois Tool Works | $18,478,000 | +12.6% | 195,123 | +0.4% | 4.37% | +11.3% |
| FDX | Buy | FedEx Corp | $18,393,000 | +8.0% | 105,916 | +0.5% | 4.35% | +6.8% |
| MMM | Buy | 3M Company | $17,858,000 | +17.0% | 108,680 | +0.8% | 4.22% | +15.6% |
| PG | Buy | Procter & Gamble | $17,787,000 | +10.0% | 195,266 | +1.1% | 4.20% | +8.8% |
| JNJ | Buy | Johnson & Johnson | $17,766,000 | -0.8% | 169,895 | +1.1% | 4.20% | -2.0% |
| ECL | Buy | Ecolab Inc | $17,524,000 | -8.3% | 167,662 | +0.8% | 4.14% | -9.3% |
| MSFT | Buy | Microsoft Corp | $17,238,000 | +1.0% | 371,112 | +0.8% | 4.07% | -0.2% |
| ADP | Buy | Auto Data Processing | $17,038,000 | +1.2% | 204,365 | +0.9% | 4.03% | +0.0% |
| NVS | Buy | Novartis AG | $16,160,000 | -0.6% | 174,404 | +1.0% | 3.82% | -1.7% |
| KO | Buy | Coca-Cola Co | $15,699,000 | +0.5% | 371,835 | +1.6% | 3.71% | -0.6% |
| PCAR | Buy | Paccar | $15,594,000 | +20.5% | 229,288 | +0.8% | 3.68% | +19.1% |
| UPS | Buy | United Parcel Svc Cl B | $15,495,000 | +14.4% | 139,377 | +1.1% | 3.66% | +13.1% |
| PEP | Buy | PepsiCo Inc | $15,478,000 | +2.7% | 163,682 | +1.1% | 3.66% | +1.5% |
| SLB | Buy | Schlumberger Ltd | $13,935,000 | -13.7% | 163,152 | +2.7% | 3.29% | -14.7% |
| EMR | Buy | Emerson Electric Co | $13,912,000 | +2.1% | 225,362 | +3.5% | 3.29% | +0.9% |
| DOV | Buy | Dover Corp | $13,353,000 | -7.7% | 186,189 | +3.3% | 3.16% | -8.8% |
| NATI | Buy | National Instr Corp | $12,684,000 | +3.1% | 407,989 | +2.6% | 3.00% | +1.9% |
| Buy | Aggreko PLC | $11,225,000 | -5.9% | 478,958 | +0.7% | 2.65% | -7.0% | |
| SJT | San Juan Basin Royalty Trust | $9,226,000 | -25.0% | 647,452 | 0.0% | 2.18% | -25.9% | |
| AAPL | Sell | Apple Computer | $5,785,000 | +7.5% | 52,407 | -1.9% | 1.37% | +6.2% |
| XOM | Buy | Exxon Mobil Corp Com | $3,677,000 | -1.2% | 39,775 | +0.5% | 0.87% | -2.4% |
| CVX | Sell | Chevron Corp | $2,348,000 | -6.5% | 20,930 | -0.6% | 0.56% | -7.7% |
| CDK | New | CDK Global Inc Com | $1,950,000 | – | 47,832 | +100.0% | 0.46% | – |
| DMLP | Dorchester Minerals LP Com Uni | $1,354,000 | -13.6% | 53,023 | 0.0% | 0.32% | -14.7% | |
| LMNX | Luminex Corp Com | $869,000 | -3.9% | 46,338 | 0.0% | 0.20% | -5.1% | |
| ABBV | Abbvie Inc. Com | $787,000 | +13.2% | 12,030 | 0.0% | 0.19% | +12.0% | |
| IBM | International Business Machine | $693,000 | -15.4% | 4,317 | 0.0% | 0.16% | -16.3% | |
| MDT | Medtronic PLC | $649,000 | +16.7% | 8,982 | 0.0% | 0.15% | +15.0% | |
| TEF | Telefonica de Espana | $579,000 | -7.7% | 40,779 | 0.0% | 0.14% | -8.7% | |
| ABT | Abbott Labs | $548,000 | +8.1% | 12,180 | 0.0% | 0.13% | +7.4% | |
| SBR | Sabine Royalty Trust UBI | $501,000 | -34.0% | 14,000 | 0.0% | 0.12% | -34.8% | |
| HK | Halcon Res Corp Com New | $467,000 | -55.0% | 262,222 | 0.0% | 0.11% | -55.6% | |
| HD | Home Depot Inc | $460,000 | +14.4% | 4,386 | 0.0% | 0.11% | +13.5% | |
| WMT | Sell | Wal-Mart Stores | $423,000 | +11.0% | 4,920 | -1.2% | 0.10% | +9.9% |
| COP | Buy | ConocoPhillips | $373,000 | -7.7% | 5,397 | +2.3% | 0.09% | -9.3% |
| ABC | Amerisourcebergen Corp Com | $368,000 | +16.8% | 4,079 | 0.0% | 0.09% | +16.0% | |
| TJX | TJX Cos Inc New | $346,000 | +15.7% | 5,045 | 0.0% | 0.08% | +15.5% | |
| DE | Deere & Co. | $347,000 | +7.8% | 3,925 | 0.0% | 0.08% | +6.5% | |
| BRKB | Berkshire Hathaway Cl B | $311,000 | +8.7% | 2,070 | 0.0% | 0.07% | +7.4% | |
| DRI | Darden Restaurants | $287,000 | +13.9% | 4,900 | 0.0% | 0.07% | +13.3% | |
| BDX | Buy | Becton Dickinson | $285,000 | +25.0% | 2,050 | +2.5% | 0.07% | +21.8% |
| SRCL | Stericycle Inc Com | $228,000 | +12.3% | 1,740 | 0.0% | 0.05% | +10.2% | |
| PSX | Buy | Phillips 66 COM | $208,000 | -10.0% | 2,903 | +2.1% | 0.05% | -10.9% |
| APA | Sell | Apache Corp | $202,000 | -45.4% | 3,230 | -18.1% | 0.05% | -45.5% |
| ELON | Sell | Echelon | $92,000 | -24.6% | 54,162 | -9.2% | 0.02% | -24.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-04-29 |
| 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 |
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.