$593 Million is the total value of MCDANIEL TERRY & CO's 63 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $44,250,000 | +13.9% | 386,906 | -1.8% | 7.47% | +4.5% |
| NDSN | Sell | Nordson | $36,508,000 | +7.8% | 262,834 | -0.3% | 6.16% | -1.0% |
| ADP | Sell | Auto Data Processing | $32,015,000 | +11.3% | 212,496 | -0.9% | 5.40% | +2.2% |
| DCI | Sell | Donaldson | $30,813,000 | +28.5% | 528,889 | -0.5% | 5.20% | +17.9% |
| ITW | Sell | Illinois Tool Works | $27,779,000 | +1.4% | 196,849 | -0.5% | 4.69% | -6.9% |
| ECL | Sell | Ecolab | $27,355,000 | +11.4% | 174,483 | -0.3% | 4.62% | +2.3% |
| FDX | Sell | FedEx | $26,500,000 | +5.3% | 110,056 | -0.7% | 4.47% | -3.3% |
| INTC | Sell | Intel | $25,734,000 | -5.6% | 544,173 | -0.7% | 4.34% | -13.3% |
| JNJ | Sell | Johnson & Johnson Com | $24,803,000 | +13.4% | 179,511 | -0.4% | 4.18% | +4.1% |
| MMM | Buy | 3M Company | $23,941,000 | +7.1% | 113,622 | +0.0% | 4.04% | -1.6% |
| NATI | Sell | National Instr | $22,765,000 | +13.7% | 471,022 | -1.2% | 3.84% | +4.4% |
| HON | Sell | Honeywell International | $21,007,000 | +13.7% | 126,243 | -1.6% | 3.54% | +4.4% |
| EMR | Sell | Emerson Electric | $20,805,000 | +9.7% | 271,680 | -1.0% | 3.51% | +0.7% |
| DOV | Sell | Dover | $19,556,000 | +20.8% | 220,896 | -0.1% | 3.30% | +11.0% |
| PEP | Sell | PepsiCo | $19,544,000 | +2.1% | 174,811 | -0.6% | 3.30% | -6.3% |
| BDX | Sell | Becton Dickinson | $18,810,000 | +7.4% | 72,068 | -1.4% | 3.17% | -1.3% |
| KO | Sell | Coca-Cola | $18,568,000 | +5.2% | 401,996 | -0.1% | 3.13% | -3.4% |
| UPS | Sell | United Parcel Svc Cl B | $17,916,000 | +9.5% | 153,456 | -0.4% | 3.02% | +0.5% |
| PG | Buy | Procter & Gamble | $17,907,000 | +6.7% | 215,150 | +0.1% | 3.02% | -2.0% |
| PCAR | Sell | Paccar | $17,350,000 | +9.8% | 254,435 | -0.2% | 2.93% | +0.9% |
| NVS | Buy | Novartis AG | $17,043,000 | +14.5% | 197,807 | +0.3% | 2.88% | +5.1% |
| MKC | Buy | McCormick | $14,993,000 | +15.6% | 113,799 | +1.8% | 2.53% | +6.1% |
| AAPL | Sell | Apple Computer | $11,961,000 | +21.2% | 52,987 | -0.6% | 2.02% | +11.2% |
| SLB | Sell | Schlumberger Ltd | $11,703,000 | -10.8% | 192,099 | -1.8% | 1.98% | -18.0% |
| CVS | Buy | CVS Health | $11,307,000 | +26.6% | 143,634 | +3.5% | 1.91% | +16.3% |
| XOM | Sell | Exxon Mobil Corp | $4,008,000 | -0.8% | 47,139 | -3.5% | 0.68% | -9.0% |
| SJT | San Juan Basin Royalty Trust | $3,211,000 | -14.4% | 647,452 | 0.0% | 0.54% | -21.3% | |
| TSM | New | Taiwan Semiconductor | $2,754,000 | – | 62,362 | +100.0% | 0.46% | – |
| CVX | Buy | Chevron Corp | $2,678,000 | -3.3% | 21,902 | +0.0% | 0.45% | -11.2% |
| ABBV | Buy | Abbvie Inc. Com | $1,791,000 | +4.1% | 18,933 | +2.0% | 0.30% | -4.4% |
| DMLP | Dorchester Minerals LP | $1,490,000 | -0.9% | 73,023 | 0.0% | 0.25% | -9.1% | |
| BSM | Black Stone Minerals L Com Uni | $1,293,000 | -1.5% | 70,998 | 0.0% | 0.22% | -9.5% | |
| AMZN | Sell | Amazon.Com Inc | $1,224,000 | +13.5% | 611 | -3.6% | 0.21% | +4.5% |
| LMNX | Sell | Luminex Corp | $1,075,000 | -6.1% | 35,453 | -8.6% | 0.18% | -13.8% |
| ABT | Sell | Abbott Labs | $1,061,000 | +17.0% | 14,456 | -2.8% | 0.18% | +7.2% |
| PFE | Buy | Pfizer, Inc. | $779,000 | +34.3% | 17,674 | +10.5% | 0.13% | +22.4% |
| D | Sell | Dominion Energy Inc | $751,000 | -5.7% | 10,680 | -8.6% | 0.13% | -13.0% |
| MDT | Buy | Medtronic PLC | $649,000 | +17.1% | 6,593 | +1.9% | 0.11% | +7.8% |
| APY | Sell | Apergy Corp Com | $613,000 | -82.8% | 14,077 | -83.5% | 0.10% | -84.3% |
| SBR | Sabine Royalty Trust UBI | $591,000 | -10.3% | 14,000 | 0.0% | 0.10% | -17.4% | |
| ISRG | Intuitive Surgical Inc Com New | $560,000 | +19.9% | 975 | 0.0% | 0.09% | +9.3% | |
| IBM | Buy | International Business Machine | $528,000 | +8.4% | 3,494 | +0.1% | 0.09% | -1.1% |
| GOOGL | Sell | Alphabet Inc Cap Sk Cl A | $507,000 | -31.5% | 420 | -35.9% | 0.09% | -36.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $482,000 | +10.0% | 2,252 | -4.0% | 0.08% | +1.2% |
| MMP | Sell | Magellan Midstream Prt Unit Rp | $474,000 | -14.3% | 7,000 | -12.5% | 0.08% | -21.6% |
| MDR | McDermott Intl Inc | $440,000 | -6.2% | 23,863 | 0.0% | 0.07% | -14.0% | |
| REGN | New | Regeneron Pharmaceuticals Inc | $404,000 | – | 1,000 | +100.0% | 0.07% | – |
| T | Sell | A T & T Inc New | $364,000 | +2.5% | 10,842 | -2.0% | 0.06% | -6.2% |
| LOW | Buy | Lowes Cos Inc | $364,000 | +20.5% | 3,166 | +0.1% | 0.06% | +8.9% |
| DWDP | Sell | Dow Dupont Inc Com | $354,000 | -19.0% | 5,503 | -16.9% | 0.06% | -25.0% |
| SYY | Buy | Sysco Corp | $350,000 | +19.5% | 4,774 | +11.1% | 0.06% | +9.3% |
| PSX | Phillips 66 COM | $343,000 | +0.3% | 3,042 | 0.0% | 0.06% | -7.9% | |
| HD | Buy | Home Depot Inc | $340,000 | +6.6% | 1,643 | +0.5% | 0.06% | -3.4% |
| BMY | Bristol Myers Squibb | $338,000 | +11.9% | 5,450 | 0.0% | 0.06% | +1.8% | |
| WM | Waste Management Inc Del | $316,000 | +10.9% | 3,500 | 0.0% | 0.05% | +1.9% | |
| MA | Mastercard Inc Cl A | $255,000 | +13.3% | 1,147 | 0.0% | 0.04% | +4.9% | |
| NFLX | Sell | Netflix Inc | $251,000 | -13.4% | 670 | -9.5% | 0.04% | -20.8% |
| DIS | Walt Disney | $232,000 | +11.5% | 1,983 | 0.0% | 0.04% | +2.6% | |
| VZ | Sell | Verizon Communications | $223,000 | +4.7% | 4,168 | -1.4% | 0.04% | -2.6% |
| FFIN | New | First Financial Bankshares | $217,000 | – | 3,668 | +100.0% | 0.04% | – |
| TEF | Telefonica de Espana | $222,000 | -7.5% | 28,192 | 0.0% | 0.04% | -15.9% | |
| BLCM | Buy | Bellicum Pharmaceutica | $104,000 | +1.0% | 16,900 | +21.6% | 0.02% | -5.3% |
| NOK | Nokia | $85,000 | -3.4% | 15,250 | 0.0% | 0.01% | -12.5% | |
| V | Exit | Visa Inc Cl A | $0 | – | -1,578 | -100.0% | -0.04% | – |
| CLX | Exit | Clorox Co Del | $0 | – | -1,710 | -100.0% | -0.04% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -3,815 | -100.0% | -0.04% | – |
| ATVI | Exit | Activision Blizzard In Com | $0 | – | -3,500 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -900 | -100.0% | -0.05% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -4,268 | -100.0% | -0.05% | – |
| EOG | Exit | EOG Resources | $0 | – | -2,673 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-04-29 |
| 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.