$516 Million is the total value of MCDANIEL TERRY & CO's 62 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | Sell | Nordson | $32,630,000 | -3.3% | 268,961 | -2.1% | 6.33% | -4.2% |
| ITW | Sell | Illinois Tool Works | $28,906,000 | +7.0% | 201,789 | -1.0% | 5.61% | +6.1% |
| MSFT | Sell | Microsoft | $27,581,000 | +4.1% | 400,135 | -0.5% | 5.35% | +3.1% |
| DCI | Sell | Donaldson | $24,822,000 | -0.9% | 545,063 | -0.9% | 4.82% | -1.8% |
| FDX | Sell | FedEx | $24,663,000 | +11.0% | 113,483 | -0.3% | 4.78% | +10.0% |
| MMM | Sell | 3M Company | $24,103,000 | +8.3% | 115,774 | -0.5% | 4.68% | +7.3% |
| JNJ | Sell | Johnson & Johnson | $24,051,000 | +5.9% | 181,806 | -0.3% | 4.66% | +4.9% |
| ECL | Sell | Ecolab | $23,495,000 | +5.5% | 176,984 | -0.4% | 4.56% | +4.5% |
| ADP | Sell | Auto Data Processing | $22,301,000 | -0.0% | 217,660 | -0.1% | 4.33% | -0.9% |
| PEP | Sell | PepsiCo | $20,672,000 | +2.9% | 178,996 | -0.3% | 4.01% | +2.0% |
| NATI | Sell | National Instr | $20,171,000 | +22.2% | 501,517 | -1.1% | 3.91% | +21.0% |
| INTC | Sell | Intel | $19,202,000 | -6.5% | 569,115 | -0.0% | 3.72% | -7.4% |
| PG | Sell | Procter & Gamble | $19,028,000 | -3.1% | 218,337 | -0.1% | 3.69% | -4.0% |
| KO | Sell | Coca-Cola | $18,400,000 | +5.4% | 410,261 | -0.2% | 3.57% | +4.4% |
| DOV | Sell | Dover | $17,892,000 | -0.5% | 223,034 | -0.3% | 3.47% | -1.4% |
| UPS | Sell | United Parcel Svc Cl B | $17,611,000 | +2.8% | 159,247 | -0.3% | 3.42% | +1.8% |
| PCAR | Sell | Paccar | $17,370,000 | -2.3% | 263,019 | -0.5% | 3.37% | -3.2% |
| SLB | Sell | Schlumberger Ltd | $12,903,000 | -15.9% | 195,970 | -0.2% | 2.50% | -16.7% |
| CVS | Sell | CVS Health | $7,652,000 | -34.9% | 95,106 | -36.5% | 1.48% | -35.5% |
| GWW | Sell | W.W. Grainger | $4,632,000 | -77.8% | 25,656 | -71.4% | 0.90% | -78.0% |
| XOM | Sell | Exxon Mobil Corp | $4,405,000 | -5.8% | 54,567 | -4.3% | 0.85% | -6.7% |
| ABBV | Sell | Abbvie Inc. Com | $1,351,000 | +9.8% | 18,634 | -1.3% | 0.26% | +8.7% |
| D | Sell | Dominion Energy Inc | $895,000 | -9.5% | 11,680 | -8.4% | 0.17% | -10.3% |
| LMNX | Sell | Luminex Corp | $819,000 | +13.8% | 38,776 | -1.0% | 0.16% | +12.8% |
| BLCM | Sell | Bellicum Pharmaceutica | $797,000 | -15.1% | 68,271 | -10.3% | 0.16% | -15.8% |
| ABT | Sell | Abbott Labs | $693,000 | +9.3% | 14,263 | -0.1% | 0.13% | +8.1% |
| T | Sell | A T & T Inc New | $460,000 | -10.9% | 12,180 | -2.0% | 0.09% | -11.9% |
| DD | Sell | Dupont de Nemours | $389,000 | -1.8% | 4,825 | -2.0% | 0.08% | -3.8% |
| TEF | Sell | Telefonica de Espana | $293,000 | -37.7% | 28,192 | -32.8% | 0.06% | -38.0% |
| CLX | Sell | Clorox Co Del | $228,000 | -6.9% | 1,710 | -6.0% | 0.04% | -8.3% |
| GE | Sell | General Electric | $223,000 | -17.7% | 8,273 | -8.9% | 0.04% | -18.9% |
| MRK | Sell | Merck & Co Inc New | $218,000 | -32.1% | 3,408 | -32.6% | 0.04% | -33.3% |
| DIS | Exit | Walt Disney | $0 | – | -1,782 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -9,270 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.