$544 Million is the total value of MCDANIEL TERRY & CO's 67 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $38,866,000 | +8.8% | 394,139 | +0.7% | 7.14% | +9.4% |
| NDSN | Sell | Nordson | $33,860,000 | -5.9% | 263,684 | -0.1% | 6.22% | -5.4% |
| ADP | Buy | Auto Data Processing | $28,768,000 | +18.2% | 214,462 | +0.0% | 5.29% | +18.9% |
| ITW | Buy | Illinois Tool Works | $27,406,000 | -11.4% | 197,822 | +0.2% | 5.04% | -10.9% |
| INTC | Sell | Intel | $27,250,000 | -4.6% | 548,189 | -0.1% | 5.01% | -4.1% |
| FDX | Sell | FedEx | $25,160,000 | -5.5% | 110,806 | -0.0% | 4.62% | -5.0% |
| ECL | Buy | Ecolab | $24,551,000 | +2.4% | 174,949 | +0.0% | 4.51% | +3.0% |
| DCI | Buy | Donaldson | $23,987,000 | +0.2% | 531,629 | +0.0% | 4.41% | +0.7% |
| MMM | Buy | 3M Company | $22,346,000 | -10.1% | 113,591 | +0.4% | 4.11% | -9.6% |
| JNJ | Buy | Johnson & Johnson Com | $21,878,000 | -4.7% | 180,305 | +0.7% | 4.02% | -4.1% |
| NATI | Buy | National Instr | $20,024,000 | -16.8% | 476,981 | +0.2% | 3.68% | -16.4% |
| PEP | Buy | PepsiCo | $19,146,000 | +0.2% | 175,857 | +0.5% | 3.52% | +0.8% |
| EMR | Buy | Emerson Electric | $18,973,000 | +1.5% | 274,416 | +0.3% | 3.49% | +2.1% |
| HON | Buy | Honeywell International | $18,482,000 | +1.4% | 128,306 | +1.8% | 3.40% | +2.0% |
| KO | Buy | Coca-Cola | $17,651,000 | +1.7% | 402,443 | +0.7% | 3.24% | +2.2% |
| BDX | Buy | Becton Dickinson | $17,506,000 | +12.6% | 73,074 | +1.9% | 3.22% | +13.2% |
| PG | Buy | Procter & Gamble | $16,777,000 | -0.7% | 214,921 | +0.8% | 3.08% | -0.2% |
| UPS | Buy | United Parcel Svc Cl B | $16,361,000 | +1.8% | 154,011 | +0.3% | 3.01% | +2.4% |
| DOV | Buy | Dover | $16,183,000 | -24.3% | 221,082 | +1.6% | 2.97% | -23.9% |
| PCAR | Buy | Paccar | $15,797,000 | -5.8% | 254,952 | +0.6% | 2.90% | -5.3% |
| NVS | Buy | Novartis AG | $14,891,000 | -5.6% | 197,130 | +1.0% | 2.74% | -5.1% |
| SLB | Buy | Schlumberger Ltd | $13,114,000 | +4.1% | 195,640 | +0.6% | 2.41% | +4.7% |
| MKC | Buy | McCormick | $12,975,000 | +10.5% | 111,770 | +1.3% | 2.38% | +11.1% |
| AAPL | Buy | Apple Computer | $9,868,000 | +11.3% | 53,308 | +0.9% | 1.81% | +12.0% |
| CVS | Sell | CVS Health | $8,931,000 | +2.8% | 138,783 | -0.7% | 1.64% | +3.3% |
| XOM | Sell | Exxon Mobil Corp | $4,041,000 | +8.5% | 48,848 | -2.2% | 0.74% | +9.1% |
| SJT | San Juan Basin Royalty Trust | $3,749,000 | -26.7% | 647,452 | 0.0% | 0.69% | -26.3% | |
| APY | New | Apergy Corp Com | $3,572,000 | – | 85,554 | +100.0% | 0.66% | – |
| CVX | Buy | Chevron Corp | $2,769,000 | +10.9% | 21,899 | +0.0% | 0.51% | +11.6% |
| ABBV | Buy | Abbvie Inc. Com | $1,720,000 | -2.1% | 18,565 | +0.1% | 0.32% | -1.6% |
| DMLP | Dorchester Minerals LP | $1,504,000 | +27.9% | 73,023 | 0.0% | 0.28% | +28.4% | |
| BSM | Black Stone Minerals L Com Uni | $1,313,000 | +11.7% | 70,998 | 0.0% | 0.24% | +12.1% | |
| LMNX | Buy | Luminex Corp | $1,145,000 | +40.1% | 38,778 | +0.0% | 0.21% | +40.9% |
| AMZN | Sell | Amazon.Com Inc | $1,078,000 | +12.5% | 634 | -4.2% | 0.20% | +13.1% |
| ABT | Buy | Abbott Labs | $907,000 | +6.0% | 14,868 | +4.0% | 0.17% | +7.1% |
| D | Dominion Energy Inc | $796,000 | +1.0% | 11,680 | 0.0% | 0.15% | +1.4% | |
| GOOGL | Buy | Alphabet Inc Cap Sk Cl A | $740,000 | +118.3% | 655 | +100.3% | 0.14% | +119.4% |
| SBR | Sabine Royalty Trust UBI | $659,000 | +7.2% | 14,000 | 0.0% | 0.12% | +8.0% | |
| PFE | Pfizer, Inc. | $580,000 | +2.1% | 15,994 | 0.0% | 0.11% | +2.9% | |
| MDT | Buy | Medtronic PLC | $554,000 | +10.4% | 6,473 | +3.5% | 0.10% | +10.9% |
| MMP | Magellan Midstream Prt Unit Rp | $553,000 | +18.4% | 8,000 | 0.0% | 0.10% | +20.0% | |
| IBM | Buy | International Business Machine | $487,000 | -8.8% | 3,489 | +0.2% | 0.09% | -8.2% |
| MDR | Sell | McDermott Intl Inc | $469,000 | +9.3% | 23,863 | -66.1% | 0.09% | +10.3% |
| ISRG | Intuitive Surgical Inc Com New | $467,000 | +15.9% | 975 | 0.0% | 0.09% | +16.2% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $438,000 | -7.4% | 2,347 | -1.1% | 0.08% | -7.0% |
| DWDP | Buy | Dow Dupont Inc Com | $437,000 | +10.9% | 6,625 | +7.1% | 0.08% | +11.1% |
| T | A T & T Inc New | $355,000 | -10.1% | 11,068 | 0.0% | 0.06% | -9.7% | |
| PSX | Phillips 66 COM | $342,000 | +17.1% | 3,042 | 0.0% | 0.06% | +18.9% | |
| EOG | New | EOG Resources | $333,000 | – | 2,673 | +100.0% | 0.06% | – |
| HD | Buy | Home Depot Inc | $319,000 | +10.0% | 1,635 | +0.4% | 0.06% | +11.3% |
| BMY | Bristol Myers Squibb | $302,000 | -12.5% | 5,450 | 0.0% | 0.06% | -11.1% | |
| LOW | Buy | Lowes Cos Inc | $302,000 | +43.8% | 3,164 | +32.1% | 0.06% | +47.4% |
| SYY | Buy | Sysco Corp | $293,000 | +14.0% | 4,296 | +0.1% | 0.05% | +14.9% |
| NFLX | Netflix Inc | $290,000 | +32.4% | 740 | 0.0% | 0.05% | +32.5% | |
| WM | Waste Management Inc Del | $285,000 | -3.1% | 3,500 | 0.0% | 0.05% | -3.7% | |
| CL | Colgate Palmolive | $277,000 | -9.5% | 4,268 | 0.0% | 0.05% | -8.9% | |
| ATVI | New | Activision Blizzard In Com | $267,000 | – | 3,500 | +100.0% | 0.05% | – |
| LMT | New | Lockheed Martin Corp | $266,000 | – | 900 | +100.0% | 0.05% | – |
| TEF | Telefonica de Espana | $240,000 | -13.7% | 28,192 | 0.0% | 0.04% | -13.7% | |
| MRK | Buy | Merck & Co Inc New | $232,000 | +11.5% | 3,815 | +0.1% | 0.04% | +13.2% |
| CLX | Clorox Co Del | $231,000 | +1.3% | 1,710 | 0.0% | 0.04% | 0.0% | |
| MA | Mastercard Inc Cl A | $225,000 | +11.9% | 1,147 | 0.0% | 0.04% | +10.8% | |
| VZ | Verizon Communications | $213,000 | +5.4% | 4,227 | 0.0% | 0.04% | +5.4% | |
| DIS | New | Walt Disney | $208,000 | – | 1,983 | +100.0% | 0.04% | – |
| V | New | Visa Inc Cl A | $209,000 | – | 1,578 | +100.0% | 0.04% | – |
| BLCM | Bellicum Pharmaceutica | $103,000 | +13.2% | 13,900 | 0.0% | 0.02% | +11.8% | |
| NOK | Nokia | $88,000 | +6.0% | 15,250 | 0.0% | 0.02% | +6.7% | |
| BBOX | Exit | Black Box Corp Del Com | $0 | – | -10,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.