$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Buy | W.W. Grainger | $20,655,000 | +3.5% | 88,933 | +0.2% | 4.29% | +0.3% |
| 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% |
| XOM | Buy | Exxon Mobil Corp | $5,251,000 | +5.3% | 58,173 | +1.9% | 1.09% | +2.2% |
| MKC | New | McCormick | $3,803,000 | – | 40,750 | +100.0% | 0.79% | – |
| 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% |
| T | Buy | A T & T Inc New | $717,000 | +22.4% | 16,865 | +16.8% | 0.15% | +19.2% |
| 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% |
| AMZN | Buy | Amazon.Com Inc | $436,000 | -4.0% | 582 | +7.4% | 0.09% | -7.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $367,000 | +18.8% | 2,252 | +5.2% | 0.08% | +15.2% |
| BMY | Buy | Bristol Myers Squibb | $348,000 | +18.4% | 5,950 | +9.2% | 0.07% | +14.3% |
| 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% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $281,000 | +9.8% | 355 | +11.6% | 0.06% | +5.5% |
| SYY | Buy | Sysco Corp | $237,000 | +13.4% | 4,277 | +0.1% | 0.05% | +8.9% |
| HD | New | Home Depot Inc | $223,000 | – | 1,660 | +100.0% | 0.05% | – |
| NOK | Buy | Nokia | $73,000 | -16.1% | 15,250 | +1.0% | 0.02% | -21.1% |
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.