$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIAL | Sell | Sigma Aldrich | $22,703,000 | -0.2% | 164,215 | -0.9% | 5.55% | +3.3% |
| NDSN | Sell | Nordson Corp | $21,334,000 | +0.3% | 272,321 | -0.2% | 5.22% | +3.8% |
| GWW | Sell | W.W. Grainger | $19,274,000 | -10.6% | 81,734 | -3.4% | 4.71% | -7.5% |
| DCI | Sell | Donaldson Inc | $18,467,000 | -4.7% | 489,718 | -2.3% | 4.52% | -1.3% |
| SLB | Sell | Schlumberger Ltd | $13,534,000 | -2.9% | 162,202 | -0.6% | 3.31% | +0.5% |
| AAPL | Sell | Apple Computer | $6,500,000 | +12.4% | 52,240 | -0.3% | 1.59% | +16.3% |
| HD | Sell | Home Depot Inc | $249,000 | -45.9% | 2,193 | -50.0% | 0.06% | -44.0% |
| ABC | Sell | Amerisourcebergen Corp Com | $232,000 | -37.0% | 2,040 | -50.0% | 0.06% | -34.5% |
| WMT | Sell | Wal-Mart Stores | $215,000 | -49.2% | 2,608 | -47.0% | 0.05% | -47.0% |
| DRI | Exit | Darden Restaurants | $0 | – | -4,900 | -100.0% | -0.07% | – |
| CDK | Exit | CDK Global Inc Com | $0 | – | -47,832 | -100.0% | -0.46% | – |
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.