$425 Million is the total value of MCDANIEL TERRY & CO's 49 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $22,367,000 | +3.7% | 404,981 | +4.1% | 5.26% | -6.4% |
| NDSN | Buy | Nordson Corp | $21,351,000 | +21.3% | 280,786 | +2.3% | 5.02% | +9.5% |
| ITW | Buy | Illinois Tool Works | $21,074,000 | +13.5% | 205,719 | +2.7% | 4.96% | +2.5% |
| GWW | Buy | W.W. Grainger | $20,285,000 | +17.6% | 86,898 | +2.0% | 4.77% | +6.1% |
| ADP | Buy | Auto Data Processing | $19,489,000 | +9.0% | 217,250 | +2.9% | 4.59% | -1.7% |
| ECL | Buy | Ecolab Inc | $19,414,000 | -0.2% | 174,087 | +2.4% | 4.57% | -9.9% |
| JNJ | Buy | Johnson & Johnson | $19,316,000 | +7.3% | 178,520 | +1.8% | 4.54% | -3.2% |
| MMM | Buy | 3M Company | $19,296,000 | +14.1% | 115,803 | +3.1% | 4.54% | +2.9% |
| FDX | Buy | FedEx Corp | $18,438,000 | +13.3% | 113,310 | +3.7% | 4.34% | +2.3% |
| KO | Buy | Coca-Cola Co | $18,340,000 | +10.3% | 395,335 | +2.1% | 4.32% | -0.5% |
| INTC | Buy | Intel Corp | $18,111,000 | -3.6% | 559,831 | +2.6% | 4.26% | -13.0% |
| PEP | Buy | PepsiCo Inc | $17,893,000 | +5.6% | 174,598 | +3.0% | 4.21% | -4.7% |
| PG | Buy | Procter & Gamble | $17,750,000 | +7.3% | 215,645 | +3.5% | 4.18% | -3.2% |
| DCI | Buy | Donaldson Inc | $17,315,000 | +14.6% | 542,606 | +2.9% | 4.07% | +3.4% |
| UPS | Buy | United Parcel Svc Cl B | $16,434,000 | +14.1% | 155,816 | +4.1% | 3.87% | +3.0% |
| EMR | Buy | Emerson Electric Co | $15,011,000 | +20.5% | 276,030 | +5.9% | 3.53% | +8.7% |
| NATI | Buy | National Instr Corp | $14,742,000 | +16.9% | 489,601 | +11.4% | 3.47% | +5.5% |
| CVS | Buy | CVS Health | $14,729,000 | +15.2% | 141,996 | +8.6% | 3.47% | +4.0% |
| PCAR | Buy | Paccar | $14,190,000 | +21.5% | 259,466 | +5.3% | 3.34% | +9.7% |
| HON | Buy | Honeywell International | $14,085,000 | +43.3% | 125,706 | +32.5% | 3.31% | +29.4% |
| DOV | Buy | Dover Corp | $14,054,000 | +10.3% | 218,469 | +5.1% | 3.31% | -0.4% |
| SLB | Buy | Schlumberger Ltd | $13,870,000 | +12.1% | 188,074 | +6.0% | 3.26% | +1.2% |
| NVS | Buy | Novartis AG | $13,678,000 | -11.8% | 188,823 | +4.8% | 3.22% | -20.4% |
| AAPL | Buy | Apple Computer | $6,042,000 | +7.3% | 55,437 | +3.6% | 1.42% | -3.1% |
| SJT | San Juan Basin Royalty Trust | $3,334,000 | +24.4% | 647,452 | 0.0% | 0.78% | +12.3% | |
| XOM | Sell | Exxon Mobil Corp Com | $3,063,000 | +6.9% | 36,639 | -0.3% | 0.72% | -3.5% |
| CVX | Sell | Chevron Corp | $2,118,000 | +5.2% | 22,198 | -0.8% | 0.50% | -5.1% |
| BSM | Black Stone Minerals L Com Uni | $995,000 | -2.9% | 70,998 | 0.0% | 0.23% | -12.4% | |
| ABBV | Buy | Abbvie Inc. Com | $814,000 | -3.4% | 14,246 | +0.1% | 0.19% | -12.7% |
| BLCM | Buy | Bellicum Pharmaceutica Com | $791,000 | +15.3% | 84,612 | +150.1% | 0.19% | +3.9% |
| LMNX | Luminex Corp Com | $760,000 | -9.3% | 39,175 | 0.0% | 0.18% | -17.9% | |
| MDT | Medtronic PLC | $697,000 | -2.5% | 9,297 | 0.0% | 0.16% | -11.8% | |
| DMLP | Dorchester Minerals LP Com Uni | $604,000 | +15.3% | 53,023 | 0.0% | 0.14% | +3.6% | |
| ABT | Sell | Abbott Labs | $594,000 | -8.2% | 14,209 | -1.3% | 0.14% | -17.2% |
| TEF | Buy | Telefonica de Espana | $544,000 | +17.2% | 48,868 | +16.4% | 0.13% | +5.8% |
| IBM | Buy | International Business Machine | $524,000 | +14.4% | 3,459 | +4.0% | 0.12% | +3.4% |
| SBR | Sabine Royalty Trust UBI | $414,000 | +12.5% | 14,000 | 0.0% | 0.10% | +1.0% | |
| AMZN | New | Amazon Com Inc Com | $322,000 | – | 542 | +100.0% | 0.08% | – |
| BDX | Becton Dickinson | $311,000 | -1.6% | 2,051 | 0.0% | 0.07% | -11.0% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $280,000 | +3.7% | 1,975 | -3.4% | 0.07% | -5.7% |
| PSX | Phillips 66 COM | $246,000 | +5.6% | 2,843 | 0.0% | 0.06% | -4.9% | |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $245,000 | – | 321 | +100.0% | 0.06% | – |
| COP | Buy | ConocoPhillips | $233,000 | -5.3% | 5,786 | +9.7% | 0.06% | -14.1% |
| SRCL | Stericycle Inc Com | $220,000 | +4.8% | 1,740 | 0.0% | 0.05% | -5.5% | |
| WM | New | Waste Management Inc Del | $215,000 | – | 3,645 | +100.0% | 0.05% | – |
| HD | New | Home Depot Inc | $202,000 | – | 1,517 | +100.0% | 0.05% | – |
| NOK | Nokia | $89,000 | -16.0% | 15,100 | 0.0% | 0.02% | -25.0% | |
| HK | Halcon Res Corp Com New | $50,000 | -24.2% | 52,445 | 0.0% | 0.01% | -29.4% | |
| MDR | New | McDermott Intl Inc | $44,000 | – | 10,850 | +100.0% | 0.01% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -11,390 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.