$384 Million is the total value of MCDANIEL TERRY & CO's 45 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $21,574,000 | +25.5% | 388,863 | +0.1% | 5.62% | +17.5% |
| ECL | Sell | Ecolab Inc | $19,446,000 | +2.2% | 170,013 | -2.0% | 5.07% | -4.3% |
| INTC | Sell | Intel Corp | $18,792,000 | +12.4% | 545,497 | -1.7% | 4.90% | +5.2% |
| ITW | Sell | Illinois Tool Works | $18,561,000 | +11.4% | 200,269 | -1.1% | 4.84% | +4.3% |
| JNJ | Sell | Johnson & Johnson | $18,009,000 | +9.5% | 175,321 | -0.5% | 4.70% | +2.4% |
| ADP | Buy | Auto Data Processing | $17,887,000 | +5.8% | 211,134 | +0.4% | 4.66% | -1.0% |
| NDSN | Sell | Nordson Corp | $17,600,000 | +0.3% | 274,354 | -1.6% | 4.59% | -6.2% |
| GWW | Buy | W.W. Grainger | $17,251,000 | -5.1% | 85,153 | +0.7% | 4.50% | -11.2% |
| PEP | Sell | PepsiCo Inc | $16,942,000 | +5.1% | 169,556 | -0.8% | 4.42% | -1.6% |
| MMM | Sell | 3M Company | $16,918,000 | +5.2% | 112,305 | -1.0% | 4.41% | -1.6% |
| KO | Sell | Coca-Cola Co | $16,631,000 | +6.6% | 387,127 | -0.4% | 4.34% | -0.2% |
| PG | Buy | Procter & Gamble | $16,548,000 | +10.6% | 208,392 | +0.2% | 4.31% | +3.6% |
| FDX | Sell | FedEx Corp | $16,277,000 | +2.9% | 109,252 | -0.5% | 4.24% | -3.7% |
| NVS | Sell | Novartis AG | $15,508,000 | -6.8% | 180,240 | -0.5% | 4.04% | -12.8% |
| DCI | Buy | Donaldson Inc | $15,115,000 | +4.9% | 527,378 | +2.7% | 3.94% | -1.8% |
| UPS | Sell | United Parcel Svc Cl B | $14,405,000 | -2.5% | 149,691 | -0.0% | 3.76% | -8.7% |
| CVS | Buy | CVS Health | $12,785,000 | +7.1% | 130,770 | +5.7% | 3.33% | +0.2% |
| DOV | Buy | Dover Corp | $12,739,000 | +10.5% | 207,780 | +3.1% | 3.32% | +3.4% |
| NATI | Sell | National Instr Corp | $12,609,000 | +3.2% | 439,496 | -0.0% | 3.29% | -3.4% |
| EMR | Buy | Emerson Electric Co | $12,462,000 | +10.8% | 260,541 | +2.3% | 3.25% | +3.7% |
| SLB | Buy | Schlumberger Ltd | $12,376,000 | +5.1% | 177,427 | +4.0% | 3.23% | -1.6% |
| PCAR | Buy | Paccar | $11,675,000 | -7.9% | 246,300 | +1.4% | 3.04% | -13.8% |
| HON | New | Honeywell International | $9,829,000 | – | 94,899 | +100.0% | 2.56% | – |
| AAPL | Buy | Apple Computer | $5,631,000 | -4.0% | 53,499 | +0.6% | 1.47% | -10.1% |
| XOM | Buy | Exxon Mobil Corp Com | $2,865,000 | +4.8% | 36,757 | +0.0% | 0.75% | -1.8% |
| SJT | San Juan Basin Royalty Trust | $2,680,000 | -56.2% | 647,452 | 0.0% | 0.70% | -59.0% | |
| CVX | Buy | Chevron Corp | $2,014,000 | +15.2% | 22,385 | +0.9% | 0.52% | +7.8% |
| BSM | Black Stone Minerals L Com Uni | $1,025,000 | +4.6% | 70,998 | 0.0% | 0.27% | -2.2% | |
| ABBV | Buy | Abbvie Inc. Com | $843,000 | +9.1% | 14,228 | +0.1% | 0.22% | +2.3% |
| LMNX | Luminex Corp Com | $838,000 | +26.6% | 39,175 | 0.0% | 0.22% | +18.5% | |
| MDT | Buy | Medtronic PLC | $715,000 | +17.8% | 9,297 | +2.5% | 0.19% | +10.1% |
| BLCM | Buy | Bellicum Pharmaceutica Com | $686,000 | +181.1% | 33,836 | +101.8% | 0.18% | +163.2% |
| ABT | Buy | Abbott Labs | $647,000 | +11.7% | 14,397 | +0.1% | 0.17% | +5.0% |
| DMLP | Dorchester Minerals LP Com Uni | $524,000 | -31.7% | 53,023 | 0.0% | 0.14% | -36.0% | |
| TEF | Buy | Telefonica de Espana | $464,000 | -5.5% | 41,976 | +2.9% | 0.12% | -11.7% |
| IBM | Sell | International Business Machine | $458,000 | -19.2% | 3,325 | -15.0% | 0.12% | -24.7% |
| BBT | BB&T Corp. | $431,000 | +6.4% | 11,390 | 0.0% | 0.11% | -0.9% | |
| SBR | Sabine Royalty Trust UBI | $368,000 | -14.0% | 14,000 | 0.0% | 0.10% | -19.3% | |
| BDX | Becton Dickinson | $316,000 | +16.2% | 2,051 | 0.0% | 0.08% | +7.9% | |
| BRKB | Berkshire Hathaway Cl B | $270,000 | +1.1% | 2,045 | 0.0% | 0.07% | -5.4% | |
| COP | Sell | ConocoPhillips | $246,000 | -9.6% | 5,276 | -7.0% | 0.06% | -15.8% |
| PSX | Phillips 66 COM | $233,000 | +6.9% | 2,843 | 0.0% | 0.06% | 0.0% | |
| SRCL | Stericycle Inc Com | $210,000 | -13.2% | 1,740 | 0.0% | 0.06% | -17.9% | |
| NOK | Nokia | $106,000 | +3.9% | 15,100 | 0.0% | 0.03% | 0.0% | |
| HK | Sell | Halcon Res Corp Com New | $66,000 | -52.5% | 52,445 | -80.0% | 0.02% | -56.4% |
| ELON | Exit | Echelon | $0 | – | -54,162 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 2024-01-24 |
| 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.