$445 Million is the total value of MCDANIEL TERRY & CO's 66 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $21,903,000 | +13.4% | 180,568 | +1.1% | 4.92% | +8.3% |
| MSFT | Buy | Microsoft Corp | $20,805,000 | -7.0% | 406,581 | +0.4% | 4.67% | -11.2% |
| ECL | Buy | Ecolab Inc | $20,681,000 | +6.5% | 174,373 | +0.2% | 4.65% | +1.7% |
| MMM | Buy | 3M Company | $20,315,000 | +5.3% | 116,008 | +0.2% | 4.56% | +0.5% |
| GWW | Buy | W.W. Grainger | $19,923,000 | -1.8% | 87,668 | +0.9% | 4.48% | -6.2% |
| INTC | Buy | Intel Corp | $18,855,000 | +4.1% | 574,837 | +2.7% | 4.24% | -0.6% |
| DCI | Buy | Donaldson Inc | $18,775,000 | +8.4% | 546,431 | +0.7% | 4.22% | +3.5% |
| PEP | Buy | PepsiCo Inc | $18,677,000 | +4.4% | 176,299 | +1.0% | 4.20% | -0.3% |
| PG | Buy | Procter & Gamble | $18,325,000 | +3.2% | 216,427 | +0.4% | 4.12% | -1.4% |
| KO | Buy | Coca-Cola Co | $18,123,000 | -1.2% | 399,795 | +1.1% | 4.07% | -5.7% |
| NVS | Buy | Novartis AG | $15,851,000 | +15.9% | 192,115 | +1.7% | 3.56% | +10.7% |
| NATI | Buy | National Instr Corp | $13,433,000 | -8.9% | 490,265 | +0.1% | 3.02% | -13.0% |
| XOM | Buy | Exxon Mobil Corp Com | $5,391,000 | +76.0% | 57,506 | +57.0% | 1.21% | +68.0% |
| AAPL | Buy | Apple Computer | $5,306,000 | -12.2% | 55,507 | +0.1% | 1.19% | -16.2% |
| CVX | Buy | Chevron Corp | $2,333,000 | +10.2% | 22,255 | +0.3% | 0.52% | +5.2% |
| ABBV | Buy | Abbvie Inc. Com | $1,233,000 | +51.5% | 19,914 | +39.8% | 0.28% | +44.3% |
| D | New | Dominion Res Inc Va New Com | $994,000 | – | 12,750 | +100.0% | 0.22% | – |
| MDT | New | Medtronic PLC | $807,000 | – | 9,297 | +100.0% | 0.18% | – |
| PFE | New | Pfizer, Inc. | $663,000 | – | 18,817 | +100.0% | 0.15% | – |
| T | New | A T & T Inc New | $657,000 | – | 15,197 | +100.0% | 0.15% | – |
| ABT | Buy | Abbott Labs | $631,000 | +6.2% | 16,051 | +13.0% | 0.14% | +1.4% |
| BMY | New | Bristol Myers Squibb | $615,000 | – | 8,360 | +100.0% | 0.14% | – |
| MMP | New | Magellan Midstream Prt Com Uni | $608,000 | – | 8,000 | +100.0% | 0.14% | – |
| IBM | Buy | International Business Machine | $606,000 | +15.6% | 3,995 | +15.5% | 0.14% | +10.6% |
| GE | New | General Electric | $551,000 | – | 17,514 | +100.0% | 0.12% | – |
| MRK | New | Merck & Co Inc New | $437,000 | – | 7,590 | +100.0% | 0.10% | – |
| VZ | New | Verizon Communications | $404,000 | – | 7,232 | +100.0% | 0.09% | – |
| INTU | New | Intuit | $388,000 | – | 3,480 | +100.0% | 0.09% | – |
| KMB | New | Kimberly Clark Corp. | $352,000 | – | 2,560 | +100.0% | 0.08% | – |
| CL | New | Colgate Palmolive | $325,000 | – | 4,446 | +100.0% | 0.07% | – |
| DD | New | Dupont de Nemours | $322,000 | – | 4,970 | +100.0% | 0.07% | – |
| COP | Buy | ConocoPhillips | $321,000 | +37.8% | 7,362 | +27.2% | 0.07% | +30.9% |
| COST | New | Costco Wholesale Corp New Com | $307,000 | – | 1,955 | +100.0% | 0.07% | – |
| JPM | New | J.P. Morgan Chase & Co. | $293,000 | – | 4,710 | +100.0% | 0.07% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $291,000 | +3.9% | 2,010 | +1.8% | 0.06% | -1.5% |
| CSCO | New | Cisco Systems | $277,000 | – | 9,670 | +100.0% | 0.06% | – |
| CLX | New | Clorox Co Del | $252,000 | – | 1,820 | +100.0% | 0.06% | – |
| SYY | New | Sysco Corp | $217,000 | – | 4,269 | +100.0% | 0.05% | – |
| ISRG | New | Intuitive Surgical Inc Com New | $215,000 | – | 325 | +100.0% | 0.05% | – |
| SPH | New | Suburban Propane Partn Unit Lt | $200,000 | – | 6,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.