$482 Million is the total value of MCDANIEL TERRY & CO's 63 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | Sell | Nordson | $31,149,000 | +11.0% | 277,991 | -1.3% | 6.46% | +7.7% |
| MSFT | Sell | Microsoft | $25,073,000 | +6.8% | 403,488 | -1.0% | 5.20% | +3.5% |
| ITW | Sell | Illinois Tool Works | $24,938,000 | +1.0% | 203,639 | -1.1% | 5.18% | -2.1% |
| DCI | Sell | Donaldson | $23,129,000 | +12.2% | 549,638 | -0.5% | 4.80% | +8.8% |
| ADP | Sell | Auto Data Processing | $22,164,000 | +15.8% | 215,643 | -0.6% | 4.60% | +12.3% |
| FDX | Sell | FedEx | $21,088,000 | +5.8% | 113,252 | -0.8% | 4.38% | +2.6% |
| JNJ | Sell | Johnson & Johnson | $20,899,000 | -2.7% | 181,403 | -0.3% | 4.34% | -5.7% |
| MMM | Sell | 3M Company | $20,671,000 | +0.7% | 115,761 | -0.6% | 4.29% | -2.4% |
| GWW | Buy | W.W. Grainger | $20,655,000 | +3.5% | 88,933 | +0.2% | 4.29% | +0.3% |
| INTC | Sell | Intel | $20,655,000 | -4.6% | 569,477 | -0.7% | 4.29% | -7.5% |
| ECL | Sell | Ecolab | $20,557,000 | -4.0% | 175,373 | -0.3% | 4.27% | -6.9% |
| PEP | Sell | PepsiCo | $18,546,000 | -4.1% | 177,253 | -0.3% | 3.85% | -7.0% |
| PG | Sell | Procter & Gamble | $18,213,000 | -6.8% | 216,613 | -0.5% | 3.78% | -9.6% |
| UPS | Sell | United Parcel Svc Cl B | $17,880,000 | +4.3% | 155,970 | -0.5% | 3.71% | +1.2% |
| KO | Sell | Coca-Cola | $16,692,000 | -2.3% | 402,610 | -0.3% | 3.46% | -5.3% |
| PCAR | Sell | Paccar | $16,686,000 | +8.1% | 261,121 | -0.5% | 3.46% | +4.8% |
| DOV | Sell | Dover | $16,492,000 | +1.6% | 220,100 | -0.1% | 3.42% | -1.5% |
| SLB | Sell | Schlumberger Ltd | $16,006,000 | +6.5% | 190,665 | -0.2% | 3.32% | +3.3% |
| EMR | Sell | Emerson Electric | $15,510,000 | +1.6% | 278,198 | -0.6% | 3.22% | -1.5% |
| NATI | Sell | National Instr | $15,435,000 | +8.3% | 500,804 | -0.2% | 3.20% | +5.0% |
| HON | Buy | Honeywell International | $14,744,000 | -0.0% | 127,271 | +0.6% | 3.06% | -3.0% |
| NVS | Buy | Novartis AG | $14,116,000 | -7.7% | 193,798 | +0.1% | 2.93% | -10.5% |
| CVS | Sell | CVS Health | $11,171,000 | -12.3% | 141,568 | -1.1% | 2.32% | -14.9% |
| AAPL | Sell | Apple Computer | $6,334,000 | +0.4% | 54,686 | -2.0% | 1.32% | -2.7% |
| XOM | Buy | Exxon Mobil Corp | $5,251,000 | +5.3% | 58,173 | +1.9% | 1.09% | +2.2% |
| SJT | San Juan Basin Royalty Trust | $4,286,000 | +12.2% | 647,452 | 0.0% | 0.89% | +8.8% | |
| MKC | New | McCormick | $3,803,000 | – | 40,750 | +100.0% | 0.79% | – |
| CVX | Sell | Chevron Corp | $2,790,000 | +13.9% | 23,708 | -0.4% | 0.58% | +10.5% |
| BSM | Black Stone Minerals L Com Uni | $1,333,000 | +5.5% | 70,998 | 0.0% | 0.28% | +2.2% | |
| DMLP | Buy | Dorchester Minerals LP | $1,282,000 | +56.9% | 73,023 | +37.7% | 0.27% | +52.0% |
| ABBV | Buy | Abbvie Inc. Com | $1,212,000 | +2.0% | 19,353 | +2.7% | 0.25% | -0.8% |
| D | Buy | Dominion Res Inc | $1,053,000 | +11.2% | 13,750 | +7.8% | 0.22% | +7.9% |
| BLCM | Sell | Bellicum Pharmaceutica | $1,037,000 | -34.5% | 76,112 | -4.4% | 0.22% | -36.6% |
| LMNX | Luminex Corp | $793,000 | -10.9% | 39,175 | 0.0% | 0.16% | -13.6% | |
| T | Buy | A T & T Inc New | $717,000 | +22.4% | 16,865 | +16.8% | 0.15% | +19.2% |
| MMP | Sell | Magellan Midstream Prt Unit Rp | $605,000 | +4.3% | 8,000 | -2.4% | 0.13% | +1.6% |
| ABT | Buy | Abbott Labs | $567,000 | -6.0% | 14,772 | +3.6% | 0.12% | -8.5% |
| IBM | Buy | International Business Machine | $549,000 | +4.6% | 3,308 | +0.1% | 0.11% | +1.8% |
| PFE | Pfizer, Inc. | $528,000 | -4.2% | 16,257 | 0.0% | 0.11% | -6.8% | |
| SBR | Sabine Royalty Trust UBI | $492,000 | -4.5% | 14,000 | 0.0% | 0.10% | -7.3% | |
| MDT | Medtronic PLC | $449,000 | -17.5% | 6,297 | 0.0% | 0.09% | -19.8% | |
| AMZN | Buy | Amazon.Com Inc | $436,000 | -4.0% | 582 | +7.4% | 0.09% | -7.2% |
| TEF | Telefonica de Espana | $386,000 | -8.7% | 41,976 | 0.0% | 0.08% | -12.1% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $367,000 | +18.8% | 2,252 | +5.2% | 0.08% | +15.2% |
| DD | Sell | Dupont de Nemours | $361,000 | +4.3% | 4,923 | -4.8% | 0.08% | +1.4% |
| GE | Sell | General Electric | $360,000 | +6.5% | 11,385 | -0.3% | 0.08% | +4.2% |
| BMY | Buy | Bristol Myers Squibb | $348,000 | +18.4% | 5,950 | +9.2% | 0.07% | +14.3% |
| BDX | Becton Dickinson | $340,000 | -7.9% | 2,051 | 0.0% | 0.07% | -10.1% | |
| COP | Buy | ConocoPhillips | $335,000 | +30.4% | 6,676 | +12.9% | 0.07% | +27.3% |
| MRK | Buy | Merck & Co Inc New | $327,000 | +3.5% | 5,558 | +9.9% | 0.07% | 0.0% |
| VZ | Buy | Verizon Communications | $313,000 | +28.8% | 5,855 | +25.3% | 0.06% | +25.0% |
| PSX | Buy | Phillips 66 COM | $289,000 | +26.2% | 3,343 | +17.6% | 0.06% | +22.4% |
| CL | Sell | Colgate Palmolive | $283,000 | -14.2% | 4,331 | -2.6% | 0.06% | -16.9% |
| CSCO | Sell | Cisco Systems | $280,000 | -8.8% | 9,270 | -4.1% | 0.06% | -12.1% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $281,000 | +9.8% | 355 | +11.6% | 0.06% | +5.5% |
| WM | Waste Management Inc Del | $248,000 | +11.2% | 3,500 | 0.0% | 0.05% | +6.2% | |
| SYY | Buy | Sysco Corp | $237,000 | +13.4% | 4,277 | +0.1% | 0.05% | +8.9% |
| KMB | Kimberly Clark Corp. | $232,000 | -9.4% | 2,029 | 0.0% | 0.05% | -12.7% | |
| HD | New | Home Depot Inc | $223,000 | – | 1,660 | +100.0% | 0.05% | – |
| CLX | Clorox Co Del | $218,000 | -4.4% | 1,820 | 0.0% | 0.04% | -8.2% | |
| ISRG | Intuitive Surgical Inc Com New | $206,000 | -12.7% | 325 | 0.0% | 0.04% | -15.7% | |
| MDR | McDermott Intl Inc | $80,000 | +48.1% | 10,850 | 0.0% | 0.02% | +41.7% | |
| NOK | Buy | Nokia | $73,000 | -16.1% | 15,250 | +1.0% | 0.02% | -21.1% |
| SPH | Exit | Suburban Propane Partn Unit Lt | $0 | – | -6,600 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.