$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $16,453,000 | -4.3% | 176,247 | -0.1% | 4.58% | +5.8% |
| AAPL | Sell | Apple Computer | $5,863,000 | -12.2% | 53,155 | -0.2% | 1.63% | -2.9% |
| BSM | Sell | Black Stone Minerals L Com Uni | $980,000 | -37.9% | 70,998 | -22.5% | 0.27% | -31.2% |
| LMNX | Sell | Luminex Corp Com | $662,000 | -17.2% | 39,175 | -15.5% | 0.18% | -8.5% |
| IBM | Sell | International Business Machine | $567,000 | -41.5% | 3,911 | -34.4% | 0.16% | -35.2% |
| COP | Sell | ConocoPhillips | $272,000 | -28.6% | 5,676 | -8.4% | 0.08% | -20.8% |
| PSX | Sell | Phillips 66 COM | $218,000 | -6.8% | 2,843 | -2.1% | 0.06% | +3.4% |
| APA | Exit | Apache Corp | $0 | – | -3,599 | -100.0% | -0.05% | – |
| VOD | Exit | Vodafone | $0 | – | -6,000 | -100.0% | -0.06% | – |
| DE | Exit | Deere & Co. | $0 | – | -3,925 | -100.0% | -0.10% | – |
| Exit | Aggreko PLC | $0 | – | -499,957 | -100.0% | -2.85% | – |
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.