$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | Sell | Nordson | $33,860,000 | -5.9% | 263,684 | -0.1% | 6.22% | -5.4% |
| 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% |
| 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% |
| AMZN | Sell | Amazon.Com Inc | $1,078,000 | +12.5% | 634 | -4.2% | 0.20% | +13.1% |
| MDR | Sell | McDermott Intl Inc | $469,000 | +9.3% | 23,863 | -66.1% | 0.09% | +10.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $438,000 | -7.4% | 2,347 | -1.1% | 0.08% | -7.0% |
| 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 | 2024-04-29 |
| 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.