$544 Million is the total value of MCDANIEL TERRY & CO's 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $57,271,000 | -0.6% | 363,139 | -0.6% | 10.53% | +22.3% |
NDSN | Sell | Nordson | $34,037,000 | -17.3% | 251,996 | -0.3% | 6.26% | +1.8% |
INTC | Sell | Intel | $28,544,000 | -9.7% | 527,428 | -0.2% | 5.25% | +11.1% |
ADP | Sell | Auto Data Processing | $27,878,000 | -20.0% | 203,963 | -0.1% | 5.13% | -1.4% |
ITW | Sell | Illinois Tool Works | $27,057,000 | -21.0% | 190,383 | -0.2% | 4.98% | -2.8% |
ECL | Buy | Ecolab | $26,345,000 | -18.7% | 169,061 | +0.7% | 4.84% | +0.1% |
JNJ | Buy | Johnson & Johnson | $23,178,000 | -9.7% | 176,758 | +0.5% | 4.26% | +11.2% |
PG | Sell | Procter & Gamble | $22,955,000 | -12.3% | 208,685 | -0.4% | 4.22% | +8.0% |
PEP | Sell | PepsiCo | $20,233,000 | -12.3% | 168,466 | -0.3% | 3.72% | +7.9% |
DCI | Buy | Donaldson | $19,882,000 | -32.7% | 514,666 | +0.4% | 3.66% | -17.1% |
DOV | Sell | Dover | $17,708,000 | -27.7% | 210,955 | -0.8% | 3.26% | -11.0% |
KO | Buy | Coca-Cola | $17,519,000 | -19.5% | 395,904 | +0.7% | 3.22% | -0.9% |
BDX | Buy | Becton Dickinson | $16,976,000 | -11.9% | 73,882 | +4.3% | 3.12% | +8.5% |
HON | Buy | Honeywell International | $16,598,000 | -23.8% | 124,063 | +0.8% | 3.05% | -6.2% |
NVS | Buy | Novartis AG | $16,591,000 | -10.2% | 201,220 | +3.1% | 3.05% | +10.5% |
AAPL | Sell | Apple | $16,238,000 | -13.6% | 63,855 | -0.2% | 2.99% | +6.4% |
NATI | Sell | National Instr | $15,782,000 | -22.1% | 477,075 | -0.3% | 2.90% | -4.2% |
MKC | Buy | McCormick | $15,692,000 | -14.9% | 111,122 | +2.3% | 2.89% | +4.8% |
MMM | Buy | 3M Company | $15,382,000 | -20.9% | 112,682 | +2.3% | 2.83% | -2.5% |
PCAR | Buy | Paccar | $15,198,000 | -22.0% | 248,620 | +0.9% | 2.80% | -4.0% |
TSM | Buy | Taiwan Semiconductor | $14,225,000 | -0.9% | 297,650 | +20.5% | 2.62% | +22.0% |
FDX | Buy | FedEx | $13,679,000 | -16.2% | 112,809 | +4.5% | 2.52% | +3.2% |
EMR | Sell | Emerson Electric | $12,489,000 | -37.6% | 262,104 | -0.1% | 2.30% | -23.1% |
CVS | Buy | CVS Health | $10,150,000 | -13.4% | 171,077 | +8.5% | 1.87% | +6.7% |
ALC | Buy | Alcon | $9,986,000 | +57.4% | 196,496 | +75.2% | 1.84% | +93.7% |
UPS | Sell | United Parcel Svc Cl B | $5,274,000 | -69.4% | 56,458 | -61.6% | 0.97% | -62.3% |
AMZN | Sell | Amazon.Com | $3,053,000 | +5.3% | 1,566 | -0.2% | 0.56% | +29.6% |
XOM | Sell | Exxon Mobil Corp | $2,033,000 | -51.3% | 53,533 | -10.5% | 0.37% | -40.0% |
CVX | Buy | Chevron Corp | $1,871,000 | -36.7% | 25,816 | +5.3% | 0.34% | -22.0% |
SJT | San Juan Basin Royalty Trust | $1,360,000 | -17.3% | 647,452 | 0.0% | 0.25% | +1.6% | |
ABT | Buy | Abbott Labs | $1,190,000 | -8.3% | 15,078 | +0.9% | 0.22% | +12.9% |
ABBV | Sell | Abbvie Inc. Com | $1,115,000 | -18.0% | 14,639 | -4.6% | 0.20% | +1.0% |
MA | Sell | Mastercard Inc Cl A | $1,093,000 | -20.4% | 4,526 | -1.6% | 0.20% | -2.0% |
ISRG | Intuitive Surgical | $1,077,000 | -16.3% | 2,175 | 0.0% | 0.20% | +3.1% | |
LMNX | Buy | Luminex Corp | $888,000 | +18.9% | 32,272 | +0.0% | 0.16% | +45.5% |
GOOGL | Buy | Alphabet Inc Cap Sk Cl A | $882,000 | -8.2% | 759 | +5.7% | 0.16% | +12.5% |
NFLX | Netflix Inc | $826,000 | +16.0% | 2,200 | 0.0% | 0.15% | +43.4% | |
BSM | Black Stone Minerals L Com Uni | $704,000 | -63.2% | 150,357 | 0.0% | 0.13% | -54.9% | |
MDT | Buy | Medtronic PLC | $696,000 | -19.0% | 7,716 | +1.8% | 0.13% | 0.0% |
DMLP | Dorchester Minerals LP | $488,000 | -52.3% | 52,423 | 0.0% | 0.09% | -41.2% | |
UNH | UnitedHealth Group Inc | $481,000 | -15.0% | 1,927 | 0.0% | 0.09% | +3.5% | |
HD | Buy | Home Depot Inc | $470,000 | -6.7% | 2,518 | +9.2% | 0.09% | +14.7% |
DIS | Walt Disney | $440,000 | -33.2% | 4,559 | 0.0% | 0.08% | -17.3% | |
JPM | J.P. Morgan Chase & Co. | $432,000 | -35.4% | 4,799 | 0.0% | 0.08% | -21.0% | |
LRCX | Buy | Lam Research Corp. | $411,000 | -3.7% | 1,711 | +17.3% | 0.08% | +18.8% |
VGT | Vanguard World Fds Inf Tech ET | $408,000 | -13.4% | 1,924 | 0.0% | 0.08% | +7.1% | |
SBR | Sabine Royalty Trust UBI | $387,000 | -31.4% | 14,000 | 0.0% | 0.07% | -15.5% | |
BRKB | Berkshire Hathaway Cl B | $376,000 | -19.3% | 2,057 | 0.0% | 0.07% | -1.4% | |
VZ | Sell | Verizon Communications | $368,000 | -13.8% | 6,855 | -1.4% | 0.07% | +6.2% |
MRK | Sell | Merck & Co Inc New | $359,000 | -16.1% | 4,663 | -0.9% | 0.07% | +3.1% |
IBM | Buy | International Business Machine | $353,000 | -17.1% | 3,182 | +0.3% | 0.06% | +1.6% |
LOW | Sell | Lowes Cos Inc | $347,000 | -29.8% | 4,027 | -2.4% | 0.06% | -13.5% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $336,000 | -17.6% | 6,716 | -9.3% | 0.06% | +1.6% |
FB | Buy | Facebook Inc Cl A | $336,000 | -10.2% | 2,016 | +10.7% | 0.06% | +10.7% |
PSX | Buy | Phillips 66 COM | $332,000 | -51.0% | 6,188 | +1.8% | 0.06% | -39.6% |
WM | Waste Management Inc Del | $324,000 | -18.8% | 3,500 | 0.0% | 0.06% | 0.0% | |
PYPL | Paypal Hldgs Inc | $328,000 | -11.6% | 3,430 | 0.0% | 0.06% | +9.1% | |
AMD | New | Advanced Micro Devices | $312,000 | – | 6,855 | +100.0% | 0.06% | – |
CRM | Salesforce Com Inc | $288,000 | -11.4% | 2,000 | 0.0% | 0.05% | +8.2% | |
NKE | Buy | Nike Inc CL B | $261,000 | -14.7% | 3,156 | +4.6% | 0.05% | +4.3% |
BLK | Blackrock Inc | $260,000 | -12.5% | 590 | 0.0% | 0.05% | +9.1% | |
ADBE | New | Adobe Sys Inc | $248,000 | – | 779 | +100.0% | 0.05% | – |
PFE | Sell | Pfizer, Inc. | $251,000 | -16.6% | 7,687 | -0.0% | 0.05% | +2.2% |
LMT | Buy | Lockheed Martin Corp | $250,000 | +6.4% | 737 | +22.0% | 0.05% | +31.4% |
CNC | Buy | Centene Corp Del | $232,000 | 0.0% | 3,905 | +5.7% | 0.04% | +22.9% |
COP | ConocoPhillips | $223,000 | -52.8% | 7,256 | 0.0% | 0.04% | -42.3% | |
XLU | Select Sector Spdr Tr Sbi Int- | $219,000 | -14.5% | 3,954 | 0.0% | 0.04% | +5.3% | |
VNQ | Vanguard Index Fds Reit Viper | $212,000 | -24.6% | 3,032 | 0.0% | 0.04% | -7.1% | |
CSCO | Cisco Systems | $208,000 | -17.8% | 5,285 | 0.0% | 0.04% | 0.0% | |
TEF | Telefonica de Espana | $129,000 | -34.2% | 28,192 | 0.0% | 0.02% | -17.2% | |
NOK | Nokia | $47,000 | -17.5% | 15,250 | 0.0% | 0.01% | 0.0% | |
MDRIQ | Sell | Mcdermott Intl Inc Com | $1,000 | -94.7% | 24,885 | -12.0% | 0.00% | -100.0% |
BLCM | Exit | Bellicum Pharmaceutica | $0 | – | -13,900 | -100.0% | -0.00% | – |
AMGN | Exit | Amgen | $0 | – | -842 | -100.0% | -0.03% | – |
BP | Exit | BP PLC ADR | $0 | – | -5,300 | -100.0% | -0.03% | – |
MCD | Exit | McDonald's Corp. | $0 | – | -1,192 | -100.0% | -0.04% | – |
VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -5,596 | -100.0% | -0.04% | – |
FFIN | Exit | First Financial Bankshares | $0 | – | -7,336 | -100.0% | -0.04% | – |
IJH | Exit | Ishares Tr S&P Midcap 400 | $0 | – | -1,293 | -100.0% | -0.04% | – |
VAW | Exit | Vanguard World Fds Materials E | $0 | – | -1,990 | -100.0% | -0.04% | – |
PNC | Exit | PNC Financial Services Group | $0 | – | -2,043 | -100.0% | -0.05% | – |
T | Exit | A T & T Inc New | $0 | – | -8,967 | -100.0% | -0.05% | – |
SYY | Exit | Sysco Corp | $0 | – | -4,314 | -100.0% | -0.06% | – |
BA | Exit | Boeing Co. | $0 | – | -1,137 | -100.0% | -0.06% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -176,466 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.