$565 Million is the total value of MCDANIEL TERRY & CO's 61 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | Sell | Nordson | $38,805,000 | +23.1% | 265,059 | -0.4% | 6.86% | +15.1% |
| MSFT | Sell | Microsoft | $33,659,000 | +13.6% | 393,493 | -1.1% | 5.96% | +6.3% |
| ITW | Sell | Illinois Tool Works | $33,129,000 | +12.0% | 198,557 | -0.7% | 5.86% | +4.8% |
| FDX | Sell | FedEx | $27,949,000 | +9.8% | 112,003 | -0.7% | 4.94% | +2.7% |
| MMM | Sell | 3M Company | $26,893,000 | +11.3% | 114,257 | -0.7% | 4.76% | +4.1% |
| DCI | Sell | Donaldson | $26,073,000 | +6.1% | 532,644 | -0.4% | 4.61% | -0.8% |
| INTC | Sell | Intel | $25,442,000 | +20.5% | 551,167 | -0.6% | 4.50% | +12.7% |
| ADP | Sell | Auto Data Processing | $25,218,000 | +6.6% | 215,189 | -0.6% | 4.46% | -0.3% |
| JNJ | Sell | Johnson & Johnson | $25,085,000 | +6.7% | 179,534 | -0.7% | 4.44% | -0.2% |
| ECL | Sell | Ecolab | $23,542,000 | +3.9% | 175,453 | -0.5% | 4.16% | -2.9% |
| DOV | Sell | Dover | $22,073,000 | +9.6% | 218,564 | -0.8% | 3.90% | +2.5% |
| PEP | Sell | PepsiCo | $21,056,000 | +7.1% | 175,587 | -0.5% | 3.72% | +0.2% |
| NATI | Sell | National Instr | $20,015,000 | -1.8% | 480,784 | -0.5% | 3.54% | -8.1% |
| PG | Sell | Procter & Gamble | $19,648,000 | +0.6% | 213,840 | -0.4% | 3.48% | -5.9% |
| HON | Sell | Honeywell International | $19,275,000 | +7.3% | 125,686 | -0.8% | 3.41% | +0.4% |
| EMR | Sell | Emerson Electric | $19,159,000 | +10.5% | 274,912 | -0.4% | 3.39% | +3.3% |
| KO | Sell | Coca-Cola | $18,366,000 | +1.5% | 400,308 | -0.4% | 3.25% | -5.1% |
| UPS | Sell | United Parcel Svc Cl B | $18,312,000 | -1.5% | 153,686 | -0.7% | 3.24% | -7.8% |
| PCAR | Sell | Paccar | $18,088,000 | -2.1% | 254,475 | -0.3% | 3.20% | -8.4% |
| NVS | Sell | Novartis AG | $16,419,000 | -2.5% | 195,556 | -0.3% | 2.90% | -8.8% |
| BDX | Buy | Becton Dickinson | $15,380,000 | +9.3% | 71,849 | +0.1% | 2.72% | +2.3% |
| SLB | Sell | Schlumberger Ltd | $12,987,000 | -3.7% | 192,721 | -0.3% | 2.30% | -9.9% |
| MKC | Sell | McCormick | $11,251,000 | -0.8% | 110,401 | -0.1% | 1.99% | -7.3% |
| CVS | Sell | CVS Health | $9,908,000 | -12.9% | 136,665 | -2.3% | 1.75% | -18.5% |
| AAPL | Sell | Apple Computer | $8,944,000 | +9.4% | 52,853 | -0.3% | 1.58% | +2.3% |
| SJT | San Juan Basin Royalty Trust | $5,335,000 | +5.1% | 647,452 | 0.0% | 0.94% | -1.7% | |
| XOM | Sell | Exxon Mobil Corp | $4,214,000 | +0.0% | 50,385 | -2.0% | 0.75% | -6.4% |
| CVX | Sell | Chevron Corp | $2,741,000 | -0.9% | 21,891 | -7.0% | 0.48% | -7.3% |
| ABBV | Sell | Abbvie Inc. Com | $1,793,000 | +8.2% | 18,537 | -0.6% | 0.32% | +1.3% |
| BSM | Black Stone Minerals L Com Uni | $1,274,000 | +3.5% | 70,998 | 0.0% | 0.22% | -3.4% | |
| DMLP | Dorchester Minerals LP | $1,110,000 | +1.0% | 73,023 | 0.0% | 0.20% | -5.8% | |
| D | Dominion Energy Inc | $947,000 | +5.3% | 11,680 | 0.0% | 0.17% | -1.2% | |
| ABT | Buy | Abbott Labs | $815,000 | +7.0% | 14,282 | +0.1% | 0.14% | 0.0% |
| AMZN | Buy | Amazon.Com Inc | $795,000 | +35.9% | 680 | +11.8% | 0.14% | +27.0% |
| LMNX | Buy | Luminex Corp | $764,000 | -3.0% | 38,777 | +0.0% | 0.14% | -9.4% |
| SBR | Sabine Royalty Trust UBI | $624,000 | +9.3% | 14,000 | 0.0% | 0.11% | +1.9% | |
| PFE | Sell | Pfizer, Inc. | $579,000 | -0.2% | 15,994 | -1.6% | 0.10% | -7.3% |
| MMP | Magellan Midstream Prt Unit Rp | $568,000 | 0.0% | 8,000 | 0.0% | 0.10% | -6.5% | |
| IBM | Buy | International Business Machine | $533,000 | +5.8% | 3,477 | +0.1% | 0.09% | -1.1% |
| MDT | Medtronic PLC | $505,000 | +3.7% | 6,257 | 0.0% | 0.09% | -3.3% | |
| T | A T & T Inc New | $495,000 | -0.8% | 12,743 | 0.0% | 0.09% | -6.4% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $470,000 | +6.8% | 2,372 | -1.2% | 0.08% | 0.0% |
| DWDP | Buy | Dow Dupont Inc Com | $441,000 | +3.0% | 6,187 | +0.0% | 0.08% | -3.7% |
| ISRG | Buy | Intuitive Surgical Inc Com New | $356,000 | +4.7% | 975 | +200.0% | 0.06% | -1.6% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $344,000 | +7.5% | 327 | -0.6% | 0.06% | 0.0% |
| BMY | Bristol Myers Squibb | $334,000 | -3.7% | 5,450 | 0.0% | 0.06% | -10.6% | |
| CL | Colgate Palmolive | $322,000 | +3.5% | 4,268 | 0.0% | 0.06% | -3.4% | |
| HD | Sell | Home Depot Inc | $307,000 | +11.2% | 1,619 | -4.0% | 0.05% | +3.8% |
| MDR | Buy | McDermott Intl Inc | $306,000 | +287.3% | 46,510 | +328.7% | 0.05% | +260.0% |
| WM | Waste Management Inc Del | $302,000 | +10.2% | 3,500 | 0.0% | 0.05% | +1.9% | |
| PSX | Phillips 66 COM | $288,000 | +10.8% | 2,843 | 0.0% | 0.05% | +4.1% | |
| TEF | Telefonica de Espana | $273,000 | -10.2% | 28,192 | 0.0% | 0.05% | -17.2% | |
| VZ | Verizon Communications | $259,000 | +7.0% | 4,884 | 0.0% | 0.05% | 0.0% | |
| SYY | Buy | Sysco Corp | $261,000 | +13.0% | 4,290 | +0.1% | 0.05% | +4.5% |
| CLX | Clorox Co Del | $254,000 | +12.4% | 1,710 | 0.0% | 0.04% | +4.7% | |
| LOW | New | Lowes Cos Inc | $223,000 | – | 2,395 | +100.0% | 0.04% | – |
| MRK | Buy | Merck & Co Inc New | $215,000 | -1.4% | 3,813 | +11.9% | 0.04% | -7.3% |
| DIS | New | Walt Disney | $202,000 | – | 1,882 | +100.0% | 0.04% | – |
| BLCM | Sell | Bellicum Pharmaceutica | $201,000 | -51.6% | 23,900 | -33.4% | 0.04% | -53.8% |
| NOK | Nokia | $71,000 | -22.0% | 15,250 | 0.0% | 0.01% | -23.5% | |
| BBOX | New | Black Box Corp Del Com | $53,000 | – | 15,000 | +100.0% | 0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,786 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.