$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJT | San Juan Basin Royalty Trust | $4,707,000 | +41.2% | 647,452 | 0.0% | 1.06% | +34.6% | |
| BSM | Black Stone Minerals L Com Uni | $1,100,000 | +10.6% | 70,998 | 0.0% | 0.25% | +5.6% | |
| BLCM | Bellicum Pharmaceutica Com | $1,097,000 | +38.7% | 84,612 | 0.0% | 0.25% | +32.3% | |
| LMNX | Luminex Corp Com | $793,000 | +4.3% | 39,175 | 0.0% | 0.18% | -0.6% | |
| DMLP | Dorchester Minerals LP Com Uni | $765,000 | +26.7% | 53,023 | 0.0% | 0.17% | +21.1% | |
| SBR | Sabine Royalty Trust UBI | $468,000 | +13.0% | 14,000 | 0.0% | 0.10% | +8.2% | |
| AMZN | Amazon Com Inc Com | $388,000 | +20.5% | 542 | 0.0% | 0.09% | +14.5% | |
| BDX | Becton Dickinson | $348,000 | +11.9% | 2,051 | 0.0% | 0.08% | +6.8% | |
| WM | Waste Management Inc Del | $242,000 | +12.6% | 3,645 | 0.0% | 0.05% | +5.9% | |
| GOOGL | Alphabet Inc Cap Stk Cl A | $226,000 | -7.8% | 321 | 0.0% | 0.05% | -12.1% | |
| PSX | Phillips 66 COM | $226,000 | -8.1% | 2,843 | 0.0% | 0.05% | -12.1% | |
| NOK | Nokia | $86,000 | -3.4% | 15,100 | 0.0% | 0.02% | -9.5% | |
| MDR | McDermott Intl Inc | $54,000 | +22.7% | 10,850 | 0.0% | 0.01% | +20.0% | |
| HK | Halcon Res Corp Com New | $24,000 | -52.0% | 52,445 | 0.0% | 0.01% | -58.3% |
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.