MCDANIEL TERRY & CO - Q1 2016 holdings

$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 - .

 Value Shares↓ Weighting
AMZN NewAmazon Com Inc Com$322,000542
+100.0%
0.08%
GOOGL NewAlphabet Inc Cap Stk Cl A$245,000321
+100.0%
0.06%
WM NewWaste Management Inc Del$215,0003,645
+100.0%
0.05%
HD NewHome Depot Inc$202,0001,517
+100.0%
0.05%
MDR NewMcDermott Intl Inc$44,00010,850
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp42Q3 202310.5%
Nordson Corp42Q3 20236.9%
Illinois Tool Works42Q3 20235.9%
Automatic Data Processing42Q3 20235.7%
Ecolab Inc42Q3 20235.6%
Donaldson Inc42Q3 20235.4%
Johnson & Johnson Com42Q3 20234.9%
Intel Corp42Q3 20235.2%
Procter & Gamble42Q3 20234.3%
FedEx Corp42Q3 20234.9%

View MCDANIEL TERRY & CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-24
13F-HR2023-10-23
13F-HR2023-07-21
13F-HR2023-05-05
13F-HR2023-01-23
13F-HR2022-10-06
13F-HR2022-07-28
13F-HR2022-04-27
13F-HR2022-01-20

View MCDANIEL TERRY & CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (424984000.0 != 424983000.0)

Export MCDANIEL TERRY & CO's holdings