$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJT | San Juan Basin Royalty Trust | $3,108,000 | -3.2% | 647,452 | 0.0% | 0.60% | +11.1% | |
| 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% | |
| 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% | |
| MMP | Magellan Midstream Prt Unit Rp | $399,000 | -15.8% | 7,000 | 0.0% | 0.08% | -3.8% | |
| WM | Waste Management Inc Del | $311,000 | -1.6% | 3,500 | 0.0% | 0.06% | +13.2% | |
| BMY | Bristol Myers Squibb | $283,000 | -16.3% | 5,450 | 0.0% | 0.06% | -3.5% | |
| PSX | Phillips 66 COM | $262,000 | -23.6% | 3,042 | 0.0% | 0.05% | -12.1% | |
| 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% |
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 | 2024-04-29 |
| 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.