$511 Million is the total value of MCDANIEL TERRY & CO's 64 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Buy | Illinois Tool Works | $27,005,000 | +8.3% | 203,854 | +0.1% | 5.29% | +2.1% |
| DCI | Buy | Donaldson | $25,041,000 | +8.3% | 550,120 | +0.1% | 4.90% | +2.1% |
| JNJ | Buy | Johnson & Johnson | $22,706,000 | +8.6% | 182,308 | +0.5% | 4.44% | +2.5% |
| ADP | Buy | Auto Data Processing | $22,308,000 | +0.6% | 217,869 | +1.0% | 4.37% | -5.1% |
| ECL | Buy | Ecolab | $22,265,000 | +8.3% | 177,639 | +1.3% | 4.36% | +2.2% |
| MMM | Buy | 3M Company | $22,252,000 | +7.6% | 116,301 | +0.5% | 4.36% | +1.5% |
| FDX | Buy | FedEx | $22,215,000 | +5.3% | 113,836 | +0.5% | 4.35% | -0.6% |
| GWW | Buy | W.W. Grainger | $20,882,000 | +1.1% | 89,716 | +0.9% | 4.09% | -4.6% |
| PEP | Buy | PepsiCo | $20,087,000 | +8.3% | 179,576 | +1.3% | 3.93% | +2.2% |
| PG | Buy | Procter & Gamble | $19,638,000 | +7.8% | 218,570 | +0.9% | 3.84% | +1.7% |
| DOV | Buy | Dover | $17,975,000 | +9.0% | 223,709 | +1.6% | 3.52% | +2.8% |
| PCAR | Buy | Paccar | $17,771,000 | +6.5% | 264,448 | +1.3% | 3.48% | +0.5% |
| KO | Buy | Coca-Cola | $17,453,000 | +4.6% | 411,235 | +2.1% | 3.42% | -1.4% |
| UPS | Buy | United Parcel Svc Cl B | $17,135,000 | -4.2% | 159,695 | +2.4% | 3.36% | -9.6% |
| EMR | Buy | Emerson Electric | $16,842,000 | +8.6% | 281,350 | +1.1% | 3.30% | +2.4% |
| NATI | Buy | National Instr | $16,511,000 | +7.0% | 507,096 | +1.3% | 3.23% | +0.9% |
| HON | Buy | Honeywell International | $16,114,000 | +9.3% | 129,043 | +1.4% | 3.16% | +3.1% |
| SLB | Buy | Schlumberger Ltd | $15,339,000 | -4.2% | 196,399 | +3.0% | 3.00% | -9.6% |
| NVS | Buy | Novartis AG | $14,951,000 | +5.9% | 201,310 | +3.9% | 2.93% | -0.1% |
| CVS | Buy | CVS Health | $11,754,000 | +5.2% | 149,733 | +5.8% | 2.30% | -0.8% |
| MKC | Buy | McCormick | $7,503,000 | +97.3% | 76,917 | +88.8% | 1.47% | +86.2% |
| IBM | Buy | International Business Machine | $594,000 | +8.2% | 3,409 | +3.1% | 0.12% | +1.8% |
| AMZN | Buy | Amazon.Com Inc | $525,000 | +20.4% | 592 | +1.7% | 0.10% | +14.4% |
| DD | Buy | Dupont de Nemours | $396,000 | +9.7% | 4,924 | +0.0% | 0.08% | +4.0% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $318,000 | +13.2% | 375 | +5.6% | 0.06% | +6.9% |
| HD | Buy | Home Depot Inc | $245,000 | +9.9% | 1,669 | +0.5% | 0.05% | +4.3% |
| SYY | Buy | Sysco Corp | $222,000 | -6.3% | 4,280 | +0.1% | 0.04% | -12.2% |
| DIS | New | Walt Disney | $202,000 | – | 1,782 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.