$409 Million is the total value of MCDANIEL TERRY & CO's 49 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | Ecolab Inc | $19,281,000 | +10.0% | 168,571 | +0.5% | 4.72% | +13.9% |
| ITW | Buy | Illinois Tool Works | $19,058,000 | +3.1% | 196,188 | +0.5% | 4.66% | +6.7% |
| MMM | Buy | 3M Company | $18,042,000 | +1.0% | 109,380 | +0.6% | 4.41% | +4.6% |
| ADP | Buy | Auto Data Processing | $17,653,000 | +3.6% | 206,125 | +0.9% | 4.32% | +7.2% |
| FDX | Buy | FedEx Corp | $17,619,000 | -4.2% | 106,491 | +0.5% | 4.31% | -0.9% |
| NVS | Buy | Novartis AG | $17,306,000 | +7.1% | 175,502 | +0.6% | 4.23% | +10.8% |
| JNJ | Buy | Johnson & Johnson | $17,273,000 | -2.8% | 171,703 | +1.1% | 4.22% | +0.6% |
| INTC | Buy | Intel Corp | $16,668,000 | -13.2% | 533,035 | +0.7% | 4.08% | -10.2% |
| PG | Buy | Procter & Gamble | $16,217,000 | -8.8% | 197,913 | +1.4% | 3.97% | -5.7% |
| PEP | Buy | PepsiCo Inc | $15,816,000 | +2.2% | 165,401 | +1.1% | 3.87% | +5.7% |
| KO | Buy | Coca-Cola Co | $15,283,000 | -2.6% | 376,899 | +1.4% | 3.74% | +0.8% |
| MSFT | Buy | Microsoft Corp | $15,238,000 | -11.6% | 374,802 | +1.0% | 3.73% | -8.5% |
| PCAR | Buy | Paccar | $14,697,000 | -5.8% | 232,768 | +1.5% | 3.60% | -2.4% |
| UPS | Buy | United Parcel Svc Cl B | $13,824,000 | -10.8% | 142,608 | +2.3% | 3.38% | -7.7% |
| NATI | Buy | National Instr Corp | $13,266,000 | +4.6% | 414,047 | +1.5% | 3.24% | +8.2% |
| EMR | Buy | Emerson Electric Co | $13,148,000 | -5.5% | 232,223 | +3.0% | 3.22% | -2.2% |
| DOV | Buy | Dover Corp | $13,021,000 | -2.5% | 188,389 | +1.2% | 3.18% | +0.9% |
| Buy | Aggreko PLC | $10,854,000 | -3.3% | 479,127 | +0.0% | 2.66% | +0.1% | |
| XOM | Buy | Exxon Mobil Corp Com | $3,405,000 | -7.4% | 40,055 | +0.7% | 0.83% | -4.1% |
| CVX | Buy | Chevron Corp | $2,213,000 | -5.7% | 21,083 | +0.7% | 0.54% | -2.5% |
| MDT | Buy | Medtronic PLC | $722,000 | +11.2% | 9,258 | +3.1% | 0.18% | +15.7% |
| APA | Buy | Apache Corp | $204,000 | +1.0% | 3,383 | +4.7% | 0.05% | +4.2% |
| WM | New | Waste Management Inc Del | $206,000 | – | 3,800 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.