$516 Million is the total value of MCDANIEL TERRY & CO's 60 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $38,941,000 | -12.0% | 383,392 | -0.9% | 7.54% | +1.0% |
| NDSN | Sell | Nordson | $31,208,000 | -14.5% | 261,484 | -0.5% | 6.04% | -1.9% |
| ADP | Sell | Auto Data Processing | $27,703,000 | -13.5% | 211,282 | -0.6% | 5.36% | -0.7% |
| ECL | Sell | Ecolab | $25,574,000 | -6.5% | 173,557 | -0.5% | 4.95% | +7.3% |
| INTC | Sell | Intel | $25,443,000 | -1.1% | 542,157 | -0.4% | 4.93% | +13.5% |
| ITW | Sell | Illinois Tool Works | $24,833,000 | -10.6% | 196,014 | -0.4% | 4.81% | +2.6% |
| JNJ | Sell | Johnson & Johnson Com | $22,968,000 | -7.4% | 177,977 | -0.9% | 4.45% | +6.3% |
| DCI | Sell | Donaldson | $22,727,000 | -26.2% | 523,794 | -1.0% | 4.40% | -15.4% |
| MMM | Sell | 3M Company | $21,598,000 | -9.8% | 113,350 | -0.2% | 4.18% | +3.5% |
| NATI | Sell | National Instr | $21,217,000 | -6.8% | 467,532 | -0.7% | 4.11% | +7.0% |
| PG | Sell | Procter & Gamble | $19,621,000 | +9.6% | 213,458 | -0.8% | 3.80% | +25.8% |
| PEP | Sell | PepsiCo | $19,236,000 | -1.6% | 174,109 | -0.4% | 3.72% | +12.9% |
| KO | Sell | Coca-Cola | $18,875,000 | +1.7% | 398,618 | -0.8% | 3.65% | +16.6% |
| FDX | Sell | FedEx | $17,730,000 | -33.1% | 109,899 | -0.1% | 3.43% | -23.2% |
| NVS | Sell | Novartis AG | $16,916,000 | -0.7% | 197,136 | -0.3% | 3.28% | +13.9% |
| HON | Sell | Honeywell International | $16,572,000 | -21.1% | 125,435 | -0.6% | 3.21% | -9.5% |
| BDX | Sell | Becton Dickinson | $16,216,000 | -13.8% | 71,967 | -0.1% | 3.14% | -1.1% |
| EMR | Sell | Emerson Electric | $16,000,000 | -23.1% | 267,789 | -1.4% | 3.10% | -11.7% |
| MKC | Sell | McCormick | $15,663,000 | +4.5% | 112,487 | -1.2% | 3.03% | +19.9% |
| DOV | Sell | Dover | $15,577,000 | -20.3% | 219,546 | -0.6% | 3.02% | -8.6% |
| UPS | Sell | United Parcel Svc Cl B | $14,895,000 | -16.9% | 152,727 | -0.5% | 2.88% | -4.6% |
| PCAR | Sell | Paccar | $14,447,000 | -16.7% | 252,828 | -0.6% | 2.80% | -4.5% |
| CVS | Buy | CVS Health | $9,490,000 | -16.1% | 144,845 | +0.8% | 1.84% | -3.7% |
| AAPL | Sell | Apple Computer | $8,216,000 | -31.3% | 52,087 | -1.7% | 1.59% | -21.2% |
| TSM | Buy | Taiwan Semiconductor | $5,641,000 | +104.8% | 152,835 | +145.1% | 1.09% | +134.8% |
| SLB | Sell | Schlumberger Ltd | $5,505,000 | -53.0% | 152,577 | -20.6% | 1.07% | -46.0% |
| SJT | San Juan Basin Royalty Trust | $3,108,000 | -3.2% | 647,452 | 0.0% | 0.60% | +11.1% | |
| XOM | Sell | Exxon Mobil Corp | $3,091,000 | -22.9% | 45,336 | -3.8% | 0.60% | -11.5% |
| CVX | Buy | Chevron Corp | $2,383,000 | -11.0% | 21,906 | +0.0% | 0.46% | +2.0% |
| ABBV | Buy | Abbvie Inc. Com | $1,746,000 | -2.5% | 18,943 | +0.1% | 0.34% | +11.9% |
| BSM | Black Stone Minerals L Com Uni | $1,099,000 | -15.0% | 70,998 | 0.0% | 0.21% | -2.3% | |
| DMLP | Dorchester Minerals LP | $1,069,000 | -28.3% | 73,023 | 0.0% | 0.21% | -17.5% | |
| ABT | Sell | Abbott Labs | $1,035,000 | -2.5% | 14,314 | -1.0% | 0.20% | +11.7% |
| AMZN | Buy | Amazon.Com Inc | $972,000 | -20.6% | 647 | +5.9% | 0.19% | -9.2% |
| LMNX | Sell | Luminex Corp | $809,000 | -24.7% | 34,999 | -1.3% | 0.16% | -13.3% |
| PFE | Sell | Pfizer, Inc. | $749,000 | -3.9% | 17,164 | -2.9% | 0.14% | +10.7% |
| D | Sell | Dominion Energy Inc | $643,000 | -14.4% | 9,000 | -15.7% | 0.12% | -2.4% |
| MDT | Buy | Medtronic PLC | $602,000 | -7.2% | 6,623 | +0.5% | 0.12% | +6.4% |
| SBR | Sabine Royalty Trust UBI | $522,000 | -11.7% | 14,000 | 0.0% | 0.10% | +1.0% | |
| ISRG | Intuitive Surgical Inc Com New | $467,000 | -16.6% | 975 | 0.0% | 0.09% | -4.3% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $455,000 | -5.6% | 2,227 | -1.1% | 0.09% | +8.6% |
| GOOGL | Sell | Alphabet Inc Cap Sk Cl A | $423,000 | -16.6% | 405 | -3.6% | 0.08% | -4.7% |
| MMP | Magellan Midstream Prt Unit Rp | $399,000 | -15.8% | 7,000 | 0.0% | 0.08% | -3.8% | |
| IBM | Sell | International Business Machine | $358,000 | -32.2% | 3,149 | -9.9% | 0.07% | -22.5% |
| WM | Waste Management Inc Del | $311,000 | -1.6% | 3,500 | 0.0% | 0.06% | +13.2% | |
| T | Sell | A T & T Inc New | $302,000 | -17.0% | 10,592 | -2.3% | 0.06% | -4.9% |
| LOW | Buy | Lowes Cos Inc | $293,000 | -19.5% | 3,168 | +0.1% | 0.06% | -6.6% |
| HD | Buy | Home Depot Inc | $284,000 | -16.5% | 1,652 | +0.5% | 0.06% | -3.5% |
| BMY | Bristol Myers Squibb | $283,000 | -16.3% | 5,450 | 0.0% | 0.06% | -3.5% | |
| DWDP | Sell | Dow Dupont Inc Com | $281,000 | -20.6% | 5,259 | -4.4% | 0.05% | -10.0% |
| SYY | Sell | Sysco Corp | $277,000 | -20.9% | 4,426 | -7.3% | 0.05% | -8.5% |
| PSX | Phillips 66 COM | $262,000 | -23.6% | 3,042 | 0.0% | 0.05% | -12.1% | |
| VZ | Buy | Verizon Communications | $261,000 | +17.0% | 4,648 | +11.5% | 0.05% | +34.2% |
| DIS | Buy | Walt Disney | $242,000 | +4.3% | 2,208 | +11.3% | 0.05% | +20.5% |
| TEF | Telefonica de Espana | $239,000 | +7.7% | 28,192 | 0.0% | 0.05% | +24.3% | |
| MA | Mastercard Inc Cl A | $216,000 | -15.3% | 1,147 | 0.0% | 0.04% | -2.3% | |
| FFIN | First Financial Bankshares | $212,000 | -2.3% | 3,668 | 0.0% | 0.04% | +10.8% | |
| MDR | McDermott Intl Inc | $156,000 | -64.5% | 23,863 | 0.0% | 0.03% | -59.5% | |
| NOK | Nokia | $89,000 | +4.7% | 15,250 | 0.0% | 0.02% | +21.4% | |
| BLCM | Sell | Bellicum Pharmaceutica | $41,000 | -60.6% | 13,900 | -17.8% | 0.01% | -55.6% |
| NFLX | Exit | Netflix Inc | $0 | – | -670 | -100.0% | -0.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1,000 | -100.0% | -0.07% | – |
| APY | Exit | Apergy Corp Com | $0 | – | -14,077 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.