$64 Thousand is the total value of MCDANIEL TERRY & CO's 584173 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $44,815,000 | +15.1% | 379,978 | -0.9% | 7.67% | +1.8% |
NDSN | Sell | Nordson | $34,242,000 | +9.7% | 258,392 | -1.2% | 5.86% | -3.0% |
ADP | Sell | Auto Data Processing | $33,481,000 | +20.9% | 209,600 | -0.8% | 5.73% | +6.8% |
ECL | Sell | Ecolab | $30,399,000 | +18.9% | 172,196 | -0.8% | 5.20% | +5.1% |
INTC | Sell | Intel | $28,889,000 | +13.5% | 537,962 | -0.8% | 4.94% | +0.4% |
ITW | Sell | Illinois Tool Works | $27,967,000 | +12.6% | 194,850 | -0.6% | 4.79% | -0.4% |
DCI | Sell | Donaldson | $26,026,000 | +14.5% | 519,906 | -0.7% | 4.46% | +1.2% |
JNJ | Sell | Johnson & Johnson Com | $24,788,000 | +7.9% | 177,322 | -0.4% | 4.24% | -4.6% |
MMM | Sell | 3M Company | $23,538,000 | +9.0% | 113,283 | -0.1% | 4.03% | -3.7% |
PG | Sell | Procter & Gamble | $22,149,000 | +12.9% | 212,873 | -0.3% | 3.79% | -0.2% |
PEP | Sell | PepsiCo | $21,290,000 | +10.7% | 173,725 | -0.2% | 3.64% | -2.1% |
NATI | Sell | National Instr | $20,575,000 | -3.0% | 463,810 | -0.8% | 3.52% | -14.3% |
DOV | Sell | Dover | $20,429,000 | +31.1% | 217,796 | -0.8% | 3.50% | +15.9% |
FDX | Sell | FedEx | $19,921,000 | +12.4% | 109,812 | -0.1% | 3.41% | -0.7% |
HON | Sell | Honeywell International | $19,835,000 | +19.7% | 124,809 | -0.5% | 3.40% | +5.8% |
NVS | Buy | Novartis AG | $19,025,000 | +12.5% | 197,890 | +0.4% | 3.26% | -0.5% |
KO | Sell | Coca-Cola | $18,641,000 | -1.2% | 397,811 | -0.2% | 3.19% | -12.7% |
EMR | Sell | Emerson Electric | $18,268,000 | +14.2% | 266,797 | -0.4% | 3.13% | +0.9% |
BDX | Sell | Becton Dickinson | $17,896,000 | +10.4% | 71,663 | -0.4% | 3.06% | -2.5% |
PCAR | Sell | Paccar | $17,166,000 | +18.8% | 251,918 | -0.4% | 2.94% | +5.1% |
UPS | Sell | United Parcel Svc Cl B | $16,971,000 | +13.9% | 151,876 | -0.6% | 2.90% | +0.7% |
MKC | Sell | McCormick | $16,875,000 | +7.7% | 112,030 | -0.4% | 2.89% | -4.7% |
AAPL | Sell | Apple Computer | $9,793,000 | +19.2% | 51,554 | -1.0% | 1.68% | +5.3% |
TSM | Buy | Taiwan Semiconductor | $8,534,000 | +51.3% | 208,347 | +36.3% | 1.46% | +33.8% |
CVS | Buy | CVS Health | $7,890,000 | -16.9% | 146,299 | +1.0% | 1.35% | -26.5% |
SLB | Buy | Schlumberger Ltd | $7,428,000 | +34.9% | 170,492 | +11.7% | 1.27% | +19.3% |
XOM | Buy | Exxon Mobil Corp | $3,693,000 | +19.5% | 45,708 | +0.8% | 0.63% | +5.7% |
SJT | San Juan Basin Royalty Trust | $3,477,000 | +11.9% | 647,452 | 0.0% | 0.60% | -1.2% | |
CVX | Buy | Chevron Corp | $2,707,000 | +13.6% | 21,975 | +0.3% | 0.46% | +0.4% |
ABBV | Buy | Abbvie Inc. Com | $1,587,000 | -9.1% | 19,695 | +4.0% | 0.27% | -19.5% |
BSM | Black Stone Minerals L Com Uni | $1,252,000 | +13.9% | 70,998 | 0.0% | 0.21% | +0.5% | |
ABT | Buy | Abbott Labs | $1,208,000 | +16.7% | 15,115 | +5.6% | 0.21% | +3.5% |
AMZN | Sell | Amazon.Com Inc | $1,138,000 | +17.1% | 639 | -1.2% | 0.20% | +3.7% |
DMLP | Sell | Dorchester Minerals LP | $968,000 | -9.4% | 53,023 | -27.4% | 0.17% | -19.8% |
LMNX | Luminex Corp | $805,000 | -0.5% | 34,999 | 0.0% | 0.14% | -12.1% | |
PFE | Buy | Pfizer, Inc. | $756,000 | +0.9% | 17,794 | +3.7% | 0.13% | -11.0% |
D | Buy | Dominion Energy Inc | $695,000 | +8.1% | 9,064 | +0.7% | 0.12% | -4.0% |
SBR | Sabine Royalty Trust UBI | $652,000 | +24.9% | 14,000 | 0.0% | 0.11% | +10.9% | |
MDT | Sell | Medtronic PLC | $599,000 | -0.5% | 6,581 | -0.6% | 0.10% | -12.0% |
ISRG | Intuitive Surgical Inc Com New | $556,000 | +19.1% | 975 | 0.0% | 0.10% | +5.6% | |
PSX | Buy | Phillips 66 COM | $548,000 | +109.2% | 5,755 | +89.2% | 0.09% | +84.3% |
IBM | Buy | International Business Machine | $494,000 | +38.0% | 3,502 | +11.2% | 0.08% | +23.2% |
GOOGL | Buy | Alphabet Inc Cap Sk Cl A | $479,000 | +13.2% | 407 | +0.5% | 0.08% | 0.0% |
BRKB | Berkshire Hathaway Cl B | $447,000 | -1.8% | 2,227 | 0.0% | 0.08% | -12.5% | |
COP | New | ConocoPhillips | $440,000 | – | 6,600 | +100.0% | 0.08% | – |
MMP | Magellan Midstream Prt Unit Rp | $424,000 | +6.3% | 7,000 | 0.0% | 0.07% | -5.2% | |
WM | Waste Management Inc Del | $364,000 | +17.0% | 3,500 | 0.0% | 0.06% | +3.3% | |
LOW | Buy | Lowes Cos Inc | $347,000 | +18.4% | 3,172 | +0.1% | 0.06% | +3.5% |
HD | Buy | Home Depot Inc | $319,000 | +12.3% | 1,663 | +0.7% | 0.06% | 0.0% |
DWDP | Buy | Dow Dupont Inc Com | $318,000 | +13.2% | 5,969 | +13.5% | 0.05% | 0.0% |
SYY | Buy | Sysco Corp | $296,000 | +6.9% | 4,430 | +0.1% | 0.05% | -5.6% |
VZ | Buy | Verizon Communications | $292,000 | +11.9% | 4,935 | +6.2% | 0.05% | -2.0% |
BMY | Buy | Bristol Myers Squibb | $286,000 | +1.1% | 6,003 | +10.1% | 0.05% | -10.9% |
MA | Sell | Mastercard Inc Cl A | $255,000 | +18.1% | 1,083 | -5.6% | 0.04% | +4.8% |
JPM | New | J.P. Morgan Chase & Co. | $249,000 | – | 2,464 | +100.0% | 0.04% | – |
DIS | Buy | Walt Disney | $248,000 | +2.5% | 2,236 | +1.3% | 0.04% | -10.6% |
TEF | Telefonica de Espana | $236,000 | -1.3% | 28,192 | 0.0% | 0.04% | -13.0% | |
T | Sell | A T & T Inc New | $230,000 | -23.8% | 7,322 | -30.9% | 0.04% | -32.8% |
NFLX | New | Netflix Inc | $214,000 | – | 600 | +100.0% | 0.04% | – |
FFIN | First Financial Bankshares | $212,000 | 0.0% | 3,668 | 0.0% | 0.04% | -12.2% | |
MDR | Buy | McDermott Intl Inc | $210,000 | +34.6% | 28,270 | +18.5% | 0.04% | +20.0% |
BA | New | Boeing Co. | $207,000 | – | 543 | +100.0% | 0.04% | – |
NOK | Nokia | $87,000 | -2.2% | 15,250 | 0.0% | 0.02% | -11.8% | |
BLCM | Bellicum Pharmaceutica | $47,000 | +14.6% | 13,900 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.