$529 Million is the total value of MCDANIEL TERRY & CO's 59 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | Sell | Nordson | $31,535,000 | -3.4% | 266,118 | -1.1% | 5.96% | -5.8% |
| MSFT | Sell | Microsoft | $29,625,000 | +7.4% | 397,704 | -0.6% | 5.60% | +4.7% |
| ITW | Sell | Illinois Tool Works | $29,580,000 | +2.3% | 199,918 | -0.9% | 5.60% | -0.2% |
| FDX | Sell | FedEx | $25,454,000 | +3.2% | 112,838 | -0.6% | 4.82% | +0.6% |
| DCI | Sell | Donaldson | $24,573,000 | -1.0% | 534,895 | -1.9% | 4.65% | -3.5% |
| MMM | Sell | 3M Company | $24,157,000 | +0.2% | 115,090 | -0.6% | 4.57% | -2.3% |
| ADP | Sell | Auto Data Processing | $23,664,000 | +6.1% | 216,465 | -0.5% | 4.48% | +3.5% |
| JNJ | Sell | Johnson & Johnson | $23,506,000 | -2.3% | 180,803 | -0.6% | 4.45% | -4.7% |
| ECL | Sell | Ecolab | $22,668,000 | -3.5% | 176,255 | -0.4% | 4.29% | -5.9% |
| INTC | Sell | Intel | $21,111,000 | +9.9% | 554,385 | -2.6% | 3.99% | +7.2% |
| NATI | Sell | National Instr | $20,377,000 | +1.0% | 483,209 | -3.7% | 3.85% | -1.5% |
| DOV | Sell | Dover | $20,143,000 | +12.6% | 220,411 | -1.2% | 3.81% | +9.8% |
| PEP | Sell | PepsiCo | $19,656,000 | -4.9% | 176,396 | -1.5% | 3.72% | -7.3% |
| PG | Sell | Procter & Gamble | $19,532,000 | +2.6% | 214,685 | -1.7% | 3.69% | +0.1% |
| UPS | Sell | United Parcel Svc Cl B | $18,582,000 | +5.5% | 154,736 | -2.8% | 3.52% | +2.9% |
| PCAR | Sell | Paccar | $18,468,000 | +6.3% | 255,297 | -2.9% | 3.49% | +3.7% |
| KO | Sell | Coca-Cola | $18,099,000 | -1.6% | 402,112 | -2.0% | 3.42% | -4.1% |
| HON | Sell | Honeywell International | $17,964,000 | +3.3% | 126,738 | -2.9% | 3.40% | +0.7% |
| EMR | Sell | Emerson Electric | $17,342,000 | +2.7% | 275,975 | -2.6% | 3.28% | +0.2% |
| NVS | Sell | Novartis AG | $16,836,000 | +0.0% | 196,115 | -2.8% | 3.18% | -2.5% |
| BDX | Buy | Becton Dickinson | $14,069,000 | +19.9% | 71,800 | +19.4% | 2.66% | +16.9% |
| SLB | Sell | Schlumberger Ltd | $13,480,000 | +4.5% | 193,228 | -1.4% | 2.55% | +1.9% |
| CVS | Buy | CVS Health | $11,371,000 | +48.6% | 139,831 | +47.0% | 2.15% | +44.9% |
| MKC | Buy | McCormick | $11,347,000 | +9.2% | 110,549 | +3.7% | 2.15% | +6.4% |
| AAPL | Apple Computer | $8,172,000 | +7.0% | 53,021 | 0.0% | 1.55% | +4.4% | |
| SJT | San Juan Basin Royalty Trust | $5,076,000 | +15.1% | 647,452 | 0.0% | 0.96% | +12.3% | |
| XOM | Sell | Exxon Mobil Corp | $4,213,000 | -4.4% | 51,389 | -5.8% | 0.80% | -6.7% |
| CVX | Sell | Chevron Corp | $2,766,000 | +12.0% | 23,538 | -0.5% | 0.52% | +9.2% |
| ABBV | Buy | Abbvie Inc. Com | $1,657,000 | +22.6% | 18,650 | +0.1% | 0.31% | +19.5% |
| BSM | Black Stone Minerals L Com Uni | $1,231,000 | +10.0% | 70,998 | 0.0% | 0.23% | +7.4% | |
| DMLP | Dorchester Minerals LP | $1,099,000 | +4.2% | 73,023 | 0.0% | 0.21% | +1.5% | |
| D | Dominion Energy Inc | $899,000 | +0.4% | 11,680 | 0.0% | 0.17% | -2.3% | |
| LMNX | Luminex Corp | $788,000 | -3.8% | 38,776 | 0.0% | 0.15% | -6.3% | |
| ABT | Buy | Abbott Labs | $762,000 | +10.0% | 14,273 | +0.1% | 0.14% | +7.5% |
| AMZN | Buy | Amazon.Com Inc | $585,000 | +2.1% | 608 | +2.7% | 0.11% | 0.0% |
| PFE | Pfizer, Inc. | $580,000 | +6.2% | 16,257 | 0.0% | 0.11% | +3.8% | |
| SBR | Sabine Royalty Trust UBI | $571,000 | +5.4% | 14,000 | 0.0% | 0.11% | +2.9% | |
| MMP | Magellan Midstream Prt Unit Rp | $568,000 | -0.4% | 8,000 | 0.0% | 0.11% | -3.6% | |
| IBM | Buy | International Business Machine | $504,000 | -4.0% | 3,472 | +1.7% | 0.10% | -6.9% |
| T | Buy | A T & T Inc New | $499,000 | +8.5% | 12,743 | +4.6% | 0.09% | +5.6% |
| MDT | Medtronic PLC | $487,000 | -12.3% | 6,257 | 0.0% | 0.09% | -14.8% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $440,000 | +15.5% | 2,402 | +6.7% | 0.08% | +12.2% |
| DWDP | New | Dow Dupont Inc Com | $428,000 | – | 6,185 | +100.0% | 0.08% | – |
| BLCM | Sell | Bellicum Pharmaceutica | $415,000 | -47.9% | 35,900 | -47.4% | 0.08% | -49.7% |
| BMY | Bristol Myers Squibb | $347,000 | +14.1% | 5,450 | 0.0% | 0.07% | +11.9% | |
| ISRG | Intuitive Surgical Inc Com New | $340,000 | +11.8% | 325 | 0.0% | 0.06% | +8.5% | |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $320,000 | -8.3% | 329 | -12.3% | 0.06% | -10.3% |
| CL | Sell | Colgate Palmolive | $311,000 | -3.1% | 4,268 | -1.5% | 0.06% | -4.8% |
| TEF | Telefonica de Espana | $304,000 | +3.8% | 28,192 | 0.0% | 0.06% | +1.8% | |
| COP | ConocoPhillips | $290,000 | +14.2% | 5,786 | 0.0% | 0.06% | +12.2% | |
| HD | Buy | Home Depot Inc | $276,000 | +7.4% | 1,686 | +0.5% | 0.05% | +4.0% |
| WM | Waste Management Inc Del | $274,000 | +6.6% | 3,500 | 0.0% | 0.05% | +4.0% | |
| PSX | Phillips 66 COM | $260,000 | +10.6% | 2,843 | 0.0% | 0.05% | +6.5% | |
| VZ | Verizon Communications | $242,000 | +11.0% | 4,884 | 0.0% | 0.05% | +9.5% | |
| SYY | Buy | Sysco Corp | $231,000 | +6.9% | 4,287 | +0.1% | 0.04% | +4.8% |
| CLX | Clorox Co Del | $226,000 | -0.9% | 1,710 | 0.0% | 0.04% | -2.3% | |
| MRK | Merck & Co Inc New | $218,000 | 0.0% | 3,408 | 0.0% | 0.04% | -2.4% | |
| NOK | Nokia | $91,000 | -3.2% | 15,250 | 0.0% | 0.02% | -5.6% | |
| MDR | McDermott Intl Inc | $79,000 | +1.3% | 10,850 | 0.0% | 0.02% | 0.0% | |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -1,575 | -100.0% | -0.04% | – |
| GE | Exit | General Electric | $0 | – | -8,273 | -100.0% | -0.04% | – |
| DD | Exit | Dupont de Nemours | $0 | – | -4,825 | -100.0% | -0.08% | – |
| GWW | Exit | W.W. Grainger | $0 | – | -25,656 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-12-06 |
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.