$707 Million is the total value of MCDANIEL TERRY & CO's 82 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $64,942,000 | +0.7% | 308,764 | -2.6% | 9.19% | -6.5% |
NDSN | Sell | Nordson | $41,095,000 | -1.1% | 214,238 | -2.2% | 5.82% | -8.1% |
AAPL | Buy | Apple | $40,270,000 | +27.1% | 347,721 | +300.3% | 5.70% | +18.1% |
ITW | Sell | Illinois Tool Works | $33,263,000 | +9.3% | 172,158 | -1.1% | 4.71% | +1.5% |
ECL | Sell | Ecolab | $30,796,000 | -0.5% | 154,103 | -1.0% | 4.36% | -7.6% |
FDX | Sell | FedEx | $28,000,000 | +78.7% | 111,323 | -0.4% | 3.96% | +66.0% |
PG | Sell | Procter & Gamble | $27,332,000 | +15.7% | 196,646 | -0.4% | 3.87% | +7.5% |
ADP | Sell | Auto Data Processing | $25,897,000 | -6.4% | 185,655 | -0.1% | 3.66% | -13.0% |
JNJ | Sell | Johnson & Johnson | $25,223,000 | +5.4% | 169,416 | -0.5% | 3.57% | -2.1% |
INTC | Buy | Intel | $25,080,000 | -13.3% | 484,358 | +0.2% | 3.55% | -19.5% |
TSM | Sell | Taiwan Semiconductor | $23,128,000 | +42.4% | 285,282 | -0.3% | 3.27% | +32.2% |
DCI | Sell | Donaldson | $22,533,000 | -3.1% | 485,425 | -2.9% | 3.19% | -10.0% |
PEP | Buy | PepsiCo | $22,242,000 | +5.1% | 160,474 | +0.3% | 3.15% | -2.4% |
DOV | Sell | Dover | $22,099,000 | +11.5% | 203,976 | -0.6% | 3.13% | +3.6% |
PCAR | Sell | Paccar | $20,073,000 | +12.7% | 235,373 | -1.1% | 2.84% | +4.7% |
HON | Sell | Honeywell International | $19,594,000 | +13.3% | 119,031 | -0.5% | 2.77% | +5.3% |
MKC | Buy | McCormick | $19,399,000 | +8.8% | 99,945 | +0.5% | 2.74% | +1.0% |
KO | Buy | Coca-Cola | $19,057,000 | +11.0% | 386,007 | +0.4% | 2.70% | +3.1% |
MMM | Sell | 3M Company | $17,415,000 | +2.6% | 108,722 | -0.1% | 2.46% | -4.7% |
NVS | Buy | Novartis AG | $17,139,000 | +0.0% | 197,088 | +0.5% | 2.42% | -7.1% |
EMR | Sell | Emerson Electric | $16,839,000 | +5.3% | 256,805 | -0.4% | 2.38% | -2.2% |
BDX | Buy | Becton Dickinson | $16,765,000 | -1.5% | 72,050 | +1.3% | 2.37% | -8.4% |
NATI | Buy | National Instr | $15,662,000 | -6.5% | 438,701 | +1.4% | 2.22% | -13.2% |
AMZN | Buy | Amazon.Com | $13,961,000 | +24.9% | 4,434 | +9.4% | 1.98% | +16.0% |
CTAS | Buy | Cintas Corp Com | $12,328,000 | +37.3% | 37,041 | +9.9% | 1.74% | +27.6% |
ISRG | Buy | Intuitive Surgical | $12,024,000 | +37.0% | 16,946 | +10.0% | 1.70% | +27.3% |
ALC | Buy | Alcon | $11,403,000 | +1.2% | 200,236 | +1.8% | 1.61% | -6.0% |
APD | Buy | Air Prods & Chems | $10,825,000 | +36.9% | 36,343 | +11.0% | 1.53% | +27.2% |
INTU | Buy | Intuit | $9,976,000 | +26.2% | 30,580 | +14.6% | 1.41% | +17.3% |
SYK | Buy | Stryker | $9,779,000 | +36.6% | 46,933 | +18.1% | 1.38% | +26.9% |
UPS | Sell | United Parcel Svc Cl B | $5,499,000 | +40.6% | 33,003 | -6.2% | 0.78% | +30.5% |
SJT | San Juan Basin Royalty Trust | $1,625,000 | +10.1% | 647,452 | 0.0% | 0.23% | +2.2% | |
XOM | Sell | Exxon Mobil Corp | $1,626,000 | -25.4% | 47,369 | -2.8% | 0.23% | -30.7% |
ABT | Sell | Abbott Labs | $1,596,000 | +18.8% | 14,663 | -0.2% | 0.23% | +10.2% |
MA | Buy | Mastercard Inc Cl A | $1,343,000 | +23.6% | 3,972 | +8.1% | 0.19% | +14.5% |
ABBV | Buy | Abbvie Inc. Com | $1,316,000 | -10.6% | 15,021 | +0.2% | 0.19% | -17.0% |
GOOGL | Buy | Alphabet Inc Cap Sk Cl A | $932,000 | +4.5% | 636 | +1.1% | 0.13% | -2.9% |
BSM | Black Stone Minerals L Com Uni | $923,000 | -5.5% | 150,357 | 0.0% | 0.13% | -12.1% | |
LMNX | Luminex Corp | $847,000 | -19.3% | 32,273 | 0.0% | 0.12% | -25.0% | |
NFLX | Buy | Netflix Inc | $816,000 | +12.1% | 1,632 | +2.0% | 0.12% | +3.6% |
MDT | Sell | Medtronic PLC | $806,000 | +12.9% | 7,757 | -0.3% | 0.11% | +4.6% |
PYPL | Buy | Paypal Hldgs Inc | $696,000 | +16.4% | 3,530 | +2.9% | 0.10% | +7.7% |
LOW | Buy | Lowes Cos Inc | $668,000 | +22.8% | 4,030 | +0.0% | 0.10% | +14.5% |
AMD | Buy | Advanced Micro Devices | $652,000 | +75.3% | 7,957 | +12.4% | 0.09% | +61.4% |
LRCX | Buy | Lam Research Corp. | $647,000 | +2.7% | 1,950 | +0.1% | 0.09% | -4.2% |
HD | Sell | Home Depot Inc | $604,000 | +0.7% | 2,176 | -9.1% | 0.08% | -6.6% |
UNH | UnitedHealth Group Inc | $601,000 | +5.8% | 1,927 | 0.0% | 0.08% | -2.3% | |
VGT | Vanguard World Fds Inf Tech ET | $599,000 | +11.8% | 1,924 | 0.0% | 0.08% | +3.7% | |
CVX | Buy | Chevron Corp | $569,000 | -19.2% | 7,899 | +0.1% | 0.08% | -24.3% |
DMLP | Dorchester Minerals LP | $542,000 | -19.1% | 52,423 | 0.0% | 0.08% | -24.5% | |
FB | Facebook Inc Cl A | $528,000 | +15.3% | 2,016 | 0.0% | 0.08% | +7.1% | |
IBM | Buy | International Business Machine | $456,000 | +0.9% | 3,747 | +0.2% | 0.06% | -5.8% |
JPM | J.P. Morgan Chase & Co. | $462,000 | +2.4% | 4,799 | 0.0% | 0.06% | -5.8% | |
BRKB | Berkshire Hathaway Cl B | $426,000 | +19.3% | 2,002 | 0.0% | 0.06% | +11.1% | |
SBR | Sabine Royalty Trust UBI | $407,000 | +4.9% | 14,000 | 0.0% | 0.06% | -1.7% | |
NKE | Buy | Nike Inc CL B | $406,000 | +31.4% | 3,236 | +2.5% | 0.06% | +21.3% |
WM | Sell | Waste Management Inc Del | $396,000 | -46.6% | 3,500 | -50.0% | 0.06% | -50.4% |
MRK | Merck & Co Inc New | $387,000 | +7.2% | 4,663 | 0.0% | 0.06% | 0.0% | |
XBI | Spdr Series Trust S&P Biotech | $388,000 | -0.5% | 3,482 | 0.0% | 0.06% | -6.8% | |
VZ | Sell | Verizon Communications | $380,000 | +1.6% | 6,388 | -5.8% | 0.05% | -5.3% |
ADBE | Sell | Adobe Sys Inc | $381,000 | +8.2% | 776 | -4.1% | 0.05% | 0.0% |
MDLZ | Mondelez Intl Inc Cl A | $377,000 | +12.2% | 6,566 | 0.0% | 0.05% | +3.9% | |
BLK | Blackrock Inc | $332,000 | +3.4% | 590 | 0.0% | 0.05% | -4.1% | |
SYY | Buy | Sysco Corp | $315,000 | +13.7% | 5,064 | +0.1% | 0.04% | +7.1% |
LMT | Lockheed Martin Corp | $282,000 | +4.8% | 737 | 0.0% | 0.04% | -2.4% | |
NOW | ServiceNow Inc Com | $277,000 | +19.4% | 572 | 0.0% | 0.04% | +11.4% | |
CRM | New | Salesforce Com Inc | $251,000 | – | 1,000 | +100.0% | 0.04% | – |
MCD | McDonald's Corp. | $251,000 | +19.0% | 1,142 | 0.0% | 0.04% | +12.5% | |
DIS | Walt Disney | $253,000 | +11.5% | 2,037 | 0.0% | 0.04% | +2.9% | |
IJH | Ishares Tr S&P Midcap 400 | $246,000 | +4.2% | 1,326 | 0.0% | 0.04% | -2.8% | |
CMG | Chipotle Mexican Grill Com | $249,000 | +18.6% | 200 | 0.0% | 0.04% | +9.4% | |
VEA | Vanguard FTSE Developed Market | $243,000 | +5.7% | 5,941 | 0.0% | 0.03% | -2.9% | |
COP | ConocoPhillips | $238,000 | -22.0% | 7,256 | 0.0% | 0.03% | -26.1% | |
CVS | Sell | CVS Health | $237,000 | -97.7% | 4,066 | -97.4% | 0.03% | -97.8% |
V | Buy | Visa Inc Cl A | $236,000 | +13.5% | 1,179 | +9.3% | 0.03% | +3.1% |
CNC | Centene Corp Del | $227,000 | -8.1% | 3,885 | 0.0% | 0.03% | -15.8% | |
IYT | New | IShares Tr Trans Avg ETF | $226,000 | – | 1,137 | +100.0% | 0.03% | – |
NVDA | New | Nvidia | $211,000 | – | 390 | +100.0% | 0.03% | – |
FFIN | First Financial Bankshares | $205,000 | -3.3% | 7,336 | 0.0% | 0.03% | -9.4% | |
SHOP | New | Shopify Inc Cl A | $205,000 | – | 200 | +100.0% | 0.03% | – |
NOK | Nokia | $60,000 | -10.4% | 15,250 | 0.0% | 0.01% | -20.0% | |
TEF | Buy | Telefonica de Espana | $40,000 | -25.9% | 11,715 | +4.2% | 0.01% | -25.0% |
PSX | Exit | Phillips 66 COM | $0 | – | -3,688 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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 | 2024-04-29 |
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.