$359 Million is the total value of MCDANIEL TERRY & CO's 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | Ecolab Inc | $19,027,000 | -2.1% | 173,412 | +0.9% | 5.30% | +8.3% |
| GWW | Buy | W.W. Grainger | $18,176,000 | -8.1% | 84,538 | +1.2% | 5.06% | +1.6% |
| NDSN | Buy | Nordson Corp | $17,555,000 | -18.4% | 278,924 | +1.0% | 4.89% | -9.7% |
| MSFT | Buy | Microsoft Corp | $17,190,000 | +1.5% | 388,389 | +1.3% | 4.79% | +12.3% |
| ADP | Buy | Auto Data Processing | $16,901,000 | +0.2% | 210,318 | +0.1% | 4.71% | +10.9% |
| INTC | Buy | Intel Corp | $16,720,000 | +0.5% | 554,730 | +1.4% | 4.66% | +11.2% |
| ITW | Buy | Illinois Tool Works | $16,661,000 | -9.2% | 202,422 | +1.3% | 4.64% | +0.4% |
| NVS | Buy | Novartis AG | $16,646,000 | -5.4% | 181,095 | +1.3% | 4.64% | +4.7% |
| PEP | Buy | PepsiCo Inc | $16,122,000 | +2.1% | 170,965 | +1.1% | 4.49% | +13.0% |
| MMM | Buy | 3M Company | $16,086,000 | -6.8% | 113,464 | +1.4% | 4.48% | +3.1% |
| FDX | Buy | FedEx Corp | $15,814,000 | -14.4% | 109,832 | +1.3% | 4.40% | -5.4% |
| KO | Buy | Coca-Cola Co | $15,600,000 | +2.7% | 388,842 | +0.4% | 4.35% | +13.6% |
| PG | Buy | Procter & Gamble | $14,956,000 | -6.3% | 207,898 | +1.9% | 4.17% | +3.6% |
| UPS | Buy | United Parcel Svc Cl B | $14,774,000 | +3.8% | 149,697 | +1.9% | 4.12% | +14.8% |
| DCI | Buy | Donaldson Inc | $14,413,000 | -20.1% | 513,275 | +1.9% | 4.02% | -11.6% |
| PCAR | Buy | Paccar | $12,673,000 | -16.7% | 242,919 | +1.9% | 3.53% | -7.9% |
| NATI | Buy | National Instr Corp | $12,218,000 | -2.9% | 439,641 | +2.9% | 3.40% | +7.3% |
| CVS | Buy | CVS Health | $11,941,000 | +38.7% | 123,766 | +50.7% | 3.33% | +53.3% |
| SLB | Buy | Schlumberger Ltd | $11,770,000 | -18.1% | 170,655 | +2.3% | 3.28% | -9.5% |
| DOV | Buy | Dover Corp | $11,526,000 | -15.9% | 201,581 | +3.2% | 3.21% | -7.0% |
| EMR | Buy | Emerson Electric Co | $11,247,000 | -16.0% | 254,629 | +5.5% | 3.13% | -7.0% |
| XOM | Buy | Exxon Mobil Corp Com | $2,733,000 | +2.2% | 36,756 | +14.3% | 0.76% | +13.1% |
| CVX | Buy | Chevron Corp | $1,749,000 | -14.3% | 22,176 | +4.9% | 0.49% | -5.3% |
| ABBV | Buy | Abbvie Inc. Com | $773,000 | -8.2% | 14,214 | +13.4% | 0.22% | +1.4% |
| ABT | Buy | Abbott Labs | $579,000 | -3.2% | 14,388 | +18.1% | 0.16% | +6.6% |
| BBT | New | BB&T Corp. | $405,000 | – | 11,390 | +100.0% | 0.11% | – |
| BDX | Buy | Becton Dickinson | $272,000 | -6.2% | 2,051 | +0.0% | 0.08% | +4.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $267,000 | -2.2% | 2,045 | +2.0% | 0.07% | +7.2% |
| BLCM | New | Bellicum Pharmaceutica Com | $244,000 | – | 16,770 | +100.0% | 0.07% | – |
| NOK | New | Nokia | $102,000 | – | 15,100 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.