$467 Million is the total value of MCDANIEL TERRY & CO's 62 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | Buy | Nordson | $28,053,000 | +19.8% | 281,571 | +0.5% | 6.00% | +14.1% |
| ITW | Buy | Illinois Tool Works | $24,688,000 | +15.4% | 206,006 | +0.3% | 5.28% | +10.0% |
| MSFT | Buy | Microsoft | $23,478,000 | +12.8% | 407,601 | +0.3% | 5.03% | +7.5% |
| INTC | Sell | Intel | $21,645,000 | +14.8% | 573,373 | -0.3% | 4.63% | +9.4% |
| JNJ | Buy | Johnson & Johnson | $21,489,000 | -1.9% | 181,909 | +0.7% | 4.60% | -6.5% |
| ECL | Buy | Ecolab | $21,409,000 | +3.5% | 175,889 | +0.9% | 4.58% | -1.4% |
| DCI | Buy | Donaldson | $20,620,000 | +9.8% | 552,380 | +1.1% | 4.41% | +4.6% |
| MMM | Buy | 3M Company | $20,531,000 | +1.1% | 116,500 | +0.4% | 4.40% | -3.7% |
| GWW | Buy | W.W. Grainger | $19,965,000 | +0.2% | 88,798 | +1.3% | 4.27% | -4.5% |
| FDX | Buy | FedEx | $19,935,000 | +16.4% | 114,122 | +1.1% | 4.27% | +10.9% |
| PG | Buy | Procter & Gamble | $19,539,000 | +6.6% | 217,707 | +0.6% | 4.18% | +1.6% |
| PEP | Buy | PepsiCo | $19,329,000 | +3.5% | 177,706 | +0.8% | 4.14% | -1.4% |
| ADP | Buy | Auto Data Processing | $19,135,000 | -3.0% | 216,952 | +1.0% | 4.10% | -7.6% |
| UPS | Buy | United Parcel Svc Cl B | $17,136,000 | +2.9% | 156,689 | +1.3% | 3.67% | -2.0% |
| KO | Buy | Coca-Cola | $17,088,000 | -5.7% | 403,785 | +1.0% | 3.66% | -10.1% |
| DOV | Buy | Dover | $16,229,000 | +7.7% | 220,382 | +1.4% | 3.47% | +2.6% |
| PCAR | Buy | Paccar | $15,429,000 | +15.4% | 262,486 | +1.8% | 3.30% | +10.0% |
| NVS | Buy | Novartis AG | $15,291,000 | -3.5% | 193,652 | +0.8% | 3.27% | -8.1% |
| EMR | Buy | Emerson Electric | $15,264,000 | +6.3% | 280,018 | +1.7% | 3.27% | +1.3% |
| SLB | Buy | Schlumberger Ltd | $15,023,000 | +1.2% | 191,032 | +1.8% | 3.22% | -3.5% |
| HON | Buy | Honeywell International | $14,745,000 | +2.9% | 126,470 | +2.6% | 3.16% | -2.0% |
| NATI | Buy | National Instr | $14,248,000 | +6.1% | 501,690 | +2.3% | 3.05% | +1.1% |
| CVS | Buy | CVS Health | $12,736,000 | -4.0% | 143,114 | +3.3% | 2.73% | -8.5% |
| AAPL | Buy | Apple Computer | $6,309,000 | +18.9% | 55,807 | +0.5% | 1.35% | +13.3% |
| XOM | Sell | Exxon Mobil Corp | $4,985,000 | -7.5% | 57,110 | -0.7% | 1.07% | -11.9% |
| SJT | San Juan Basin Royalty Trust | $3,820,000 | -18.8% | 647,452 | 0.0% | 0.82% | -22.6% | |
| CVX | Buy | Chevron Corp | $2,449,000 | +5.0% | 23,795 | +6.9% | 0.52% | 0.0% |
| BLCM | Sell | Bellicum Pharmaceutica | $1,584,000 | +44.4% | 79,612 | -5.9% | 0.34% | +37.8% |
| BSM | Black Stone Minerals L Com Uni | $1,264,000 | +14.9% | 70,998 | 0.0% | 0.27% | +9.7% | |
| ABBV | Sell | Abbvie Inc. Com | $1,188,000 | -3.6% | 18,837 | -5.4% | 0.25% | -8.3% |
| D | Dominion Res Inc | $947,000 | -4.7% | 12,750 | 0.0% | 0.20% | -9.0% | |
| LMNX | Luminex Corp | $890,000 | +12.2% | 39,175 | 0.0% | 0.19% | +7.3% | |
| DMLP | Dorchester Minerals LP | $817,000 | +6.8% | 53,023 | 0.0% | 0.18% | +1.7% | |
| ABT | Sell | Abbott Labs | $603,000 | -4.4% | 14,261 | -11.2% | 0.13% | -9.2% |
| T | Sell | A T & T Inc New | $586,000 | -10.8% | 14,440 | -5.0% | 0.12% | -15.5% |
| MMP | Buy | Magellan Midstream Prt Unit Rp | $580,000 | -4.6% | 8,200 | +2.5% | 0.12% | -9.5% |
| PFE | Sell | Pfizer, Inc. | $551,000 | -16.9% | 16,257 | -13.6% | 0.12% | -20.8% |
| MDT | Sell | Medtronic PLC | $544,000 | -32.6% | 6,297 | -32.3% | 0.12% | -35.9% |
| IBM | Sell | International Business Machine | $525,000 | -13.4% | 3,304 | -17.3% | 0.11% | -17.6% |
| SBR | Sabine Royalty Trust UBI | $515,000 | +10.0% | 14,000 | 0.0% | 0.11% | +4.8% | |
| AMZN | Amazon.Com Inc | $454,000 | +17.0% | 542 | 0.0% | 0.10% | +11.5% | |
| TEF | Telefonica de Espana | $423,000 | +6.3% | 41,976 | 0.0% | 0.09% | +2.2% | |
| BDX | Becton Dickinson | $369,000 | +6.0% | 2,051 | 0.0% | 0.08% | +1.3% | |
| DD | Buy | Dupont de Nemours | $346,000 | +7.5% | 5,172 | +4.1% | 0.07% | +2.8% |
| GE | Sell | General Electric | $338,000 | -38.7% | 11,422 | -34.8% | 0.07% | -41.9% |
| CL | Colgate Palmolive | $330,000 | +1.5% | 4,446 | 0.0% | 0.07% | -2.7% | |
| MRK | Sell | Merck & Co Inc New | $316,000 | -27.7% | 5,058 | -33.4% | 0.07% | -30.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $309,000 | +6.2% | 2,140 | +6.5% | 0.07% | +1.5% |
| CSCO | Cisco Systems | $307,000 | +10.8% | 9,670 | 0.0% | 0.07% | +6.5% | |
| BMY | Sell | Bristol Myers Squibb | $294,000 | -52.2% | 5,450 | -34.8% | 0.06% | -54.3% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $256,000 | +13.3% | 318 | -0.9% | 0.06% | +7.8% |
| COP | Sell | ConocoPhillips | $257,000 | -19.9% | 5,911 | -19.7% | 0.06% | -23.6% |
| KMB | Sell | Kimberly Clark Corp. | $256,000 | -27.3% | 2,029 | -20.7% | 0.06% | -30.4% |
| VZ | Sell | Verizon Communications | $243,000 | -39.9% | 4,671 | -35.4% | 0.05% | -42.9% |
| ISRG | Intuitive Surgical Inc Com New | $236,000 | +9.8% | 325 | 0.0% | 0.05% | +6.2% | |
| CLX | Clorox Co Del | $228,000 | -9.5% | 1,820 | 0.0% | 0.05% | -14.0% | |
| PSX | Phillips 66 COM | $229,000 | +1.3% | 2,843 | 0.0% | 0.05% | -3.9% | |
| WM | Sell | Waste Management Inc Del | $223,000 | -7.9% | 3,500 | -4.0% | 0.05% | -11.1% |
| SPH | Buy | Suburban Propane Partn Unit Lt | $220,000 | +10.0% | 6,600 | +10.0% | 0.05% | +4.4% |
| SYY | Buy | Sysco Corp | $209,000 | -3.7% | 4,273 | +0.1% | 0.04% | -8.2% |
| NOK | Nokia | $87,000 | +1.2% | 15,100 | 0.0% | 0.02% | 0.0% | |
| MDR | McDermott Intl Inc | $54,000 | 0.0% | 10,850 | 0.0% | 0.01% | 0.0% | |
| HK | Exit | Halcon Res Corp Com New | $0 | – | -52,445 | -100.0% | -0.01% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -4,710 | -100.0% | -0.07% | – |
| COST | Exit | Costco Wholesale Corp New Com | $0 | – | -1,955 | -100.0% | -0.07% | – |
| INTU | Exit | Intuit | $0 | – | -3,480 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-12-06 |
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.