$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.