$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NDSN | Sell | Nordson Corp | $17,600,000 | +0.3% | 274,354 | -1.6% | 4.59% | -6.2% |
| 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% |
| 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% |
| UPS | Sell | United Parcel Svc Cl B | $14,405,000 | -2.5% | 149,691 | -0.0% | 3.76% | -8.7% |
| NATI | Sell | National Instr Corp | $12,609,000 | +3.2% | 439,496 | -0.0% | 3.29% | -3.4% |
| IBM | Sell | International Business Machine | $458,000 | -19.2% | 3,325 | -15.0% | 0.12% | -24.7% |
| COP | Sell | ConocoPhillips | $246,000 | -9.6% | 5,276 | -7.0% | 0.06% | -15.8% |
| 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 | 2024-04-29 |
| 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.