$547 Million is the total value of MCDANIEL TERRY & CO's 62 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | Sell | Nordson | $35,972,000 | -7.3% | 263,840 | -0.5% | 6.58% | -4.2% |
| MSFT | Sell | Microsoft | $35,717,000 | +6.1% | 391,332 | -0.5% | 6.53% | +9.6% |
| ITW | Sell | Illinois Tool Works | $30,925,000 | -6.7% | 197,400 | -0.6% | 5.65% | -3.6% |
| INTC | Sell | Intel | $28,575,000 | +12.3% | 548,667 | -0.5% | 5.22% | +16.0% |
| FDX | Sell | FedEx | $26,615,000 | -4.8% | 110,845 | -1.0% | 4.86% | -1.6% |
| MMM | Sell | 3M Company | $24,846,000 | -7.6% | 113,183 | -0.9% | 4.54% | -4.6% |
| ADP | Sell | Auto Data Processing | $24,331,000 | -3.5% | 214,406 | -0.4% | 4.45% | -0.3% |
| NATI | Sell | National Instr | $24,074,000 | +20.3% | 476,044 | -1.0% | 4.40% | +24.3% |
| ECL | Sell | Ecolab | $23,976,000 | +1.8% | 174,919 | -0.3% | 4.38% | +5.2% |
| DCI | Sell | Donaldson | $23,939,000 | -8.2% | 531,377 | -0.2% | 4.38% | -5.1% |
| JNJ | Sell | Johnson & Johnson Com | $22,946,000 | -8.5% | 179,059 | -0.3% | 4.19% | -5.5% |
| DOV | Sell | Dover | $21,371,000 | -3.2% | 217,581 | -0.4% | 3.91% | +0.0% |
| PEP | Sell | PepsiCo | $19,102,000 | -9.3% | 175,010 | -0.3% | 3.49% | -6.3% |
| EMR | Sell | Emerson Electric | $18,686,000 | -2.5% | 273,582 | -0.5% | 3.42% | +0.8% |
| HON | Buy | Honeywell International | $18,223,000 | -5.5% | 126,099 | +0.3% | 3.33% | -2.3% |
| KO | Sell | Coca-Cola | $17,359,000 | -5.5% | 399,700 | -0.2% | 3.17% | -2.3% |
| PG | Sell | Procter & Gamble | $16,903,000 | -14.0% | 213,201 | -0.3% | 3.09% | -11.1% |
| PCAR | Sell | Paccar | $16,767,000 | -7.3% | 253,397 | -0.4% | 3.06% | -4.2% |
| UPS | Sell | United Parcel Svc Cl B | $16,065,000 | -12.3% | 153,499 | -0.1% | 2.94% | -9.4% |
| NVS | Sell | Novartis AG | $15,775,000 | -3.9% | 195,112 | -0.2% | 2.88% | -0.8% |
| BDX | Sell | Becton Dickinson | $15,542,000 | +1.1% | 71,722 | -0.2% | 2.84% | +4.4% |
| SLB | Buy | Schlumberger Ltd | $12,595,000 | -3.0% | 194,429 | +0.9% | 2.30% | +0.2% |
| MKC | Sell | McCormick | $11,740,000 | +4.3% | 110,347 | -0.0% | 2.15% | +7.8% |
| AAPL | Sell | Apple Computer | $8,865,000 | -0.9% | 52,838 | -0.0% | 1.62% | +2.4% |
| CVS | Buy | CVS Health | $8,691,000 | -12.3% | 139,697 | +2.2% | 1.59% | -9.4% |
| SJT | San Juan Basin Royalty Trust | $5,115,000 | -4.1% | 647,452 | 0.0% | 0.94% | -1.0% | |
| XOM | Sell | Exxon Mobil Corp | $3,725,000 | -11.6% | 49,927 | -0.9% | 0.68% | -8.7% |
| CVX | Buy | Chevron Corp | $2,497,000 | -8.9% | 21,894 | +0.0% | 0.46% | -6.0% |
| ABBV | Buy | Abbvie Inc. Com | $1,756,000 | -2.1% | 18,548 | +0.1% | 0.32% | +1.3% |
| BSM | Black Stone Minerals L Com Uni | $1,175,000 | -7.8% | 70,998 | 0.0% | 0.22% | -4.4% | |
| DMLP | Dorchester Minerals LP | $1,176,000 | +5.9% | 73,023 | 0.0% | 0.22% | +9.7% | |
| AMZN | Sell | Amazon.Com Inc | $958,000 | +20.5% | 662 | -2.6% | 0.18% | +24.1% |
| ABT | Buy | Abbott Labs | $856,000 | +5.0% | 14,290 | +0.1% | 0.16% | +8.3% |
| LMNX | Luminex Corp | $817,000 | +6.9% | 38,777 | 0.0% | 0.15% | +10.4% | |
| D | Dominion Energy Inc | $788,000 | -16.8% | 11,680 | 0.0% | 0.14% | -14.3% | |
| SBR | Sabine Royalty Trust UBI | $615,000 | -1.4% | 14,000 | 0.0% | 0.11% | +1.8% | |
| PFE | Pfizer, Inc. | $568,000 | -1.9% | 15,994 | 0.0% | 0.10% | +2.0% | |
| IBM | Buy | International Business Machine | $534,000 | +0.2% | 3,481 | +0.1% | 0.10% | +4.3% |
| MDT | Medtronic PLC | $502,000 | -0.6% | 6,257 | 0.0% | 0.09% | +3.4% | |
| BRKB | Berkshire Hathaway Cl B | $473,000 | +0.6% | 2,372 | 0.0% | 0.09% | +3.6% | |
| MMP | Magellan Midstream Prt Unit Rp | $467,000 | -17.8% | 8,000 | 0.0% | 0.08% | -15.0% | |
| MDR | Buy | McDermott Intl Inc | $429,000 | +40.2% | 70,436 | +51.4% | 0.08% | +44.4% |
| ISRG | Intuitive Surgical Inc Com New | $403,000 | +13.2% | 975 | 0.0% | 0.07% | +17.5% | |
| DWDP | Buy | Dow Dupont Inc Com | $394,000 | -10.7% | 6,188 | +0.0% | 0.07% | -7.7% |
| T | Sell | A T & T Inc New | $395,000 | -20.2% | 11,068 | -13.1% | 0.07% | -18.2% |
| BMY | Bristol Myers Squibb | $345,000 | +3.3% | 5,450 | 0.0% | 0.06% | +6.8% | |
| GOOGL | Alphabet Inc Cap Stk Cl A | $339,000 | -1.5% | 327 | 0.0% | 0.06% | +1.6% | |
| CL | Colgate Palmolive | $306,000 | -5.0% | 4,268 | 0.0% | 0.06% | -1.8% | |
| WM | Waste Management Inc Del | $294,000 | -2.6% | 3,500 | 0.0% | 0.05% | +1.9% | |
| HD | Buy | Home Depot Inc | $290,000 | -5.5% | 1,628 | +0.6% | 0.05% | -1.9% |
| PSX | Buy | Phillips 66 COM | $292,000 | +1.4% | 3,042 | +7.0% | 0.05% | +3.9% |
| TEF | Telefonica de Espana | $278,000 | +1.8% | 28,192 | 0.0% | 0.05% | +6.2% | |
| SYY | Buy | Sysco Corp | $257,000 | -1.5% | 4,293 | +0.1% | 0.05% | +2.2% |
| CLX | Clorox Co Del | $228,000 | -10.2% | 1,710 | 0.0% | 0.04% | -6.7% | |
| NFLX | New | Netflix Inc | $219,000 | – | 740 | +100.0% | 0.04% | – |
| MRK | Merck & Co Inc New | $208,000 | -3.3% | 3,813 | 0.0% | 0.04% | 0.0% | |
| LOW | Buy | Lowes Cos Inc | $210,000 | -5.8% | 2,396 | +0.0% | 0.04% | -2.6% |
| MA | New | Mastercard Inc Cl A | $201,000 | – | 1,147 | +100.0% | 0.04% | – |
| VZ | Sell | Verizon Communications | $202,000 | -22.0% | 4,227 | -13.5% | 0.04% | -19.6% |
| BLCM | Sell | Bellicum Pharmaceutica | $91,000 | -54.7% | 13,900 | -41.8% | 0.02% | -52.8% |
| NOK | Nokia | $83,000 | +16.9% | 15,250 | 0.0% | 0.02% | +15.4% | |
| BBOX | Sell | Black Box Corp Del Com | $20,000 | -62.3% | 10,000 | -33.3% | 0.00% | -55.6% |
| DIS | Exit | Walt Disney | $0 | – | -1,882 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.