$397 Million is the total value of MCDANIEL TERRY & CO's 46 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | Buy | Nordson Corp | $21,507,000 | +0.8% | 276,115 | +1.4% | 5.42% | +3.8% |
| GWW | Buy | W.W. Grainger | $19,778,000 | +2.6% | 83,574 | +2.3% | 4.98% | +5.7% |
| ECL | Buy | Ecolab Inc | $19,437,000 | +0.8% | 171,903 | +2.0% | 4.90% | +3.8% |
| FDX | Buy | FedEx Corp | $18,482,000 | +4.9% | 108,461 | +1.8% | 4.66% | +8.0% |
| ITW | Buy | Illinois Tool Works | $18,346,000 | -3.7% | 199,866 | +1.9% | 4.62% | -0.9% |
| DCI | Buy | Donaldson Inc | $18,034,000 | -2.3% | 503,743 | +2.9% | 4.54% | +0.6% |
| NVS | Buy | Novartis AG | $17,588,000 | +1.6% | 178,845 | +1.9% | 4.43% | +4.7% |
| MMM | Buy | 3M Company | $17,264,000 | -4.3% | 111,886 | +2.3% | 4.35% | -1.5% |
| JNJ | Buy | Johnson & Johnson | $17,197,000 | -0.4% | 176,453 | +2.8% | 4.33% | +2.5% |
| MSFT | Buy | Microsoft Corp | $16,932,000 | +11.1% | 383,502 | +2.3% | 4.26% | +14.4% |
| ADP | Buy | Auto Data Processing | $16,861,000 | -4.5% | 210,157 | +2.0% | 4.25% | -1.6% |
| INTC | Buy | Intel Corp | $16,634,000 | -0.2% | 546,900 | +2.6% | 4.19% | +2.8% |
| PG | Buy | Procter & Gamble | $15,967,000 | -1.5% | 204,078 | +3.1% | 4.02% | +1.4% |
| PEP | Buy | PepsiCo Inc | $15,784,000 | -0.2% | 169,100 | +2.2% | 3.98% | +2.8% |
| PCAR | Buy | Paccar | $15,219,000 | +3.6% | 238,498 | +2.5% | 3.83% | +6.6% |
| KO | Buy | Coca-Cola Co | $15,188,000 | -0.6% | 387,164 | +2.7% | 3.82% | +2.3% |
| SLB | Buy | Schlumberger Ltd | $14,379,000 | +6.2% | 166,830 | +2.9% | 3.62% | +9.4% |
| UPS | Buy | United Parcel Svc Cl B | $14,238,000 | +3.0% | 146,918 | +3.0% | 3.59% | +6.1% |
| DOV | Buy | Dover Corp | $13,702,000 | +5.2% | 195,244 | +3.6% | 3.45% | +8.4% |
| EMR | Buy | Emerson Electric Co | $13,382,000 | +1.8% | 241,418 | +4.0% | 3.37% | +4.8% |
| NATI | Buy | National Instr Corp | $12,589,000 | -5.1% | 427,311 | +3.2% | 3.17% | -2.3% |
| Buy | Aggreko PLC | $11,307,000 | +4.2% | 499,957 | +4.3% | 2.85% | +7.3% | |
| CVS | New | CVS Health | $8,611,000 | – | 82,101 | +100.0% | 2.17% | – |
| SJT | San Juan Basin Royalty Trust | $6,954,000 | -10.3% | 647,452 | 0.0% | 1.75% | -7.6% | |
| AAPL | Buy | Apple Computer | $6,680,000 | +2.8% | 53,255 | +1.9% | 1.68% | +5.8% |
| XOM | Sell | Exxon Mobil Corp Com | $2,674,000 | -21.5% | 32,145 | -19.7% | 0.67% | -19.2% |
| CVX | Buy | Chevron Corp | $2,040,000 | -7.8% | 21,149 | +0.3% | 0.51% | -5.0% |
| BSM | New | Black Stone Minerals L Com Uni | $1,578,000 | – | 91,641 | +100.0% | 0.40% | – |
| DMLP | Dorchester Minerals LP Com Uni | $1,134,000 | -6.0% | 53,023 | 0.0% | 0.29% | -3.1% | |
| IBM | Buy | International Business Machine | $969,000 | +39.8% | 5,959 | +38.0% | 0.24% | +44.4% |
| ABBV | Buy | Abbvie Inc. Com | $842,000 | +19.6% | 12,530 | +4.2% | 0.21% | +23.3% |
| LMNX | Luminex Corp Com | $800,000 | +8.0% | 46,338 | 0.0% | 0.20% | +11.0% | |
| MDT | Sell | Medtronic PLC | $672,000 | -6.9% | 9,069 | -2.0% | 0.17% | -4.5% |
| ABT | Abbott Labs | $598,000 | +6.0% | 12,180 | 0.0% | 0.15% | +9.4% | |
| TEF | Telefonica de Espana | $579,000 | -1.0% | 40,779 | 0.0% | 0.15% | +2.1% | |
| SBR | Sabine Royalty Trust UBI | $528,000 | -4.2% | 14,000 | 0.0% | 0.13% | -1.5% | |
| COP | Buy | ConocoPhillips | $381,000 | +13.4% | 6,197 | +14.8% | 0.10% | +17.1% |
| DE | Deere & Co. | $381,000 | +10.8% | 3,925 | 0.0% | 0.10% | +14.3% | |
| HK | Halcon Res Corp Com New | $304,000 | -24.8% | 262,222 | 0.0% | 0.08% | -22.2% | |
| BDX | Becton Dickinson | $290,000 | -1.4% | 2,050 | 0.0% | 0.07% | +1.4% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $273,000 | -8.7% | 2,005 | -3.1% | 0.07% | -5.5% |
| SRCL | Stericycle Inc Com | $233,000 | -4.5% | 1,740 | 0.0% | 0.06% | -1.7% | |
| PSX | Phillips 66 COM | $234,000 | +2.6% | 2,903 | 0.0% | 0.06% | +5.4% | |
| VOD | New | Vodafone | $219,000 | – | 6,000 | +100.0% | 0.06% | – |
| APA | Buy | Apache Corp | $207,000 | +1.5% | 3,599 | +6.4% | 0.05% | +4.0% |
| ELON | Echelon | $43,000 | -15.7% | 54,162 | 0.0% | 0.01% | -8.3% | |
| WM | Exit | Waste Management Inc Del | $0 | – | -3,800 | -100.0% | -0.05% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -2,608 | -100.0% | -0.05% | – |
| ABC | Exit | Amerisourcebergen Corp Com | $0 | – | -2,040 | -100.0% | -0.06% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,193 | -100.0% | -0.06% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -5,045 | -100.0% | -0.09% | – |
| SIAL | Exit | Sigma Aldrich | $0 | – | -164,215 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.