$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJT | San Juan Basin Royalty Trust | $6,125,000 | -11.9% | 647,452 | 0.0% | 1.71% | -2.6% | |
| DMLP | Dorchester Minerals LP Com Uni | $767,000 | -32.4% | 53,023 | 0.0% | 0.21% | -25.2% | |
| MDT | Medtronic PLC | $607,000 | -9.7% | 9,069 | 0.0% | 0.17% | 0.0% | |
| TEF | Telefonica de Espana | $491,000 | -15.2% | 40,779 | 0.0% | 0.14% | -6.2% | |
| SBR | Sabine Royalty Trust UBI | $428,000 | -18.9% | 14,000 | 0.0% | 0.12% | -10.5% | |
| SRCL | Stericycle Inc Com | $242,000 | +3.9% | 1,740 | 0.0% | 0.07% | +13.6% | |
| HK | Halcon Res Corp Com New | $139,000 | -54.3% | 262,222 | 0.0% | 0.04% | -49.4% | |
| ELON | Echelon | $32,000 | -25.6% | 54,162 | 0.0% | 0.01% | -18.2% |
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.