$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJT | San Juan Basin Royalty Trust | $7,750,000 | -16.0% | 647,452 | 0.0% | 1.90% | -13.1% | |
| DMLP | Dorchester Minerals LP Com Uni | $1,206,000 | -10.9% | 53,023 | 0.0% | 0.30% | -7.8% | |
| LMNX | Luminex Corp Com | $741,000 | -14.7% | 46,338 | 0.0% | 0.18% | -11.7% | |
| ABBV | Abbvie Inc. Com | $704,000 | -10.5% | 12,030 | 0.0% | 0.17% | -7.5% | |
| IBM | International Business Machine | $693,000 | 0.0% | 4,317 | 0.0% | 0.17% | +3.0% | |
| TEF | Telefonica de Espana | $585,000 | +1.0% | 40,779 | 0.0% | 0.14% | +4.4% | |
| ABT | Abbott Labs | $564,000 | +2.9% | 12,180 | 0.0% | 0.14% | +6.2% | |
| SBR | Sabine Royalty Trust UBI | $551,000 | +10.0% | 14,000 | 0.0% | 0.14% | +14.4% | |
| HK | Halcon Res Corp Com New | $404,000 | -13.5% | 262,222 | 0.0% | 0.10% | -10.0% | |
| TJX | TJX Cos Inc New | $353,000 | +2.0% | 5,045 | 0.0% | 0.09% | +4.9% | |
| DE | Deere & Co. | $344,000 | -0.9% | 3,925 | 0.0% | 0.08% | +2.4% | |
| COP | ConocoPhillips | $336,000 | -9.9% | 5,397 | 0.0% | 0.08% | -6.8% | |
| BRKB | Berkshire Hathaway Cl B | $299,000 | -3.9% | 2,070 | 0.0% | 0.07% | 0.0% | |
| BDX | Becton Dickinson | $294,000 | +3.2% | 2,050 | 0.0% | 0.07% | +7.5% | |
| SRCL | Stericycle Inc Com | $244,000 | +7.0% | 1,740 | 0.0% | 0.06% | +11.1% | |
| PSX | Phillips 66 COM | $228,000 | +9.6% | 2,903 | 0.0% | 0.06% | +14.3% | |
| ELON | Echelon | $51,000 | -44.6% | 54,162 | 0.0% | 0.01% | -45.5% |
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.