$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 0.0% .
| 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% |
| 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% |
| CVX | Buy | Chevron Corp | $2,449,000 | +5.0% | 23,795 | +6.9% | 0.52% | 0.0% |
| MMP | Buy | Magellan Midstream Prt Unit Rp | $580,000 | -4.6% | 8,200 | +2.5% | 0.12% | -9.5% |
| DD | Buy | Dupont de Nemours | $346,000 | +7.5% | 5,172 | +4.1% | 0.07% | +2.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $309,000 | +6.2% | 2,140 | +6.5% | 0.07% | +1.5% |
| 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% |
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 | 2024-04-29 |
| 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.