$998 Million is the total value of MCDANIEL TERRY & CO's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft | $104,401,000 | +20.3% | 310,423 | +0.8% | 10.46% | +3.3% |
AAPL | Buy | Apple | $64,440,000 | +27.8% | 362,898 | +1.8% | 6.45% | +9.7% |
NDSN | Buy | Nordson | $55,719,000 | +8.2% | 218,273 | +1.0% | 5.58% | -7.1% |
ADP | Buy | Auto Data Processing | $46,612,000 | +24.6% | 189,033 | +1.0% | 4.67% | +7.0% |
ITW | Buy | Illinois Tool Works | $43,361,000 | +21.2% | 175,693 | +1.4% | 4.34% | +4.0% |
DOV | Buy | Dover | $38,316,000 | +18.7% | 210,993 | +1.6% | 3.84% | +1.9% |
ECL | Buy | Ecolab | $37,425,000 | +14.2% | 159,535 | +1.5% | 3.75% | -2.0% |
TSM | Buy | Taiwan Semiconductor | $35,061,000 | +9.5% | 291,423 | +1.6% | 3.51% | -6.0% |
PG | Buy | Procter & Gamble | $33,705,000 | +19.4% | 206,046 | +2.1% | 3.38% | +2.5% |
JNJ | Buy | Johnson & Johnson | $30,599,000 | +8.5% | 178,871 | +2.5% | 3.06% | -6.8% |
DCI | Buy | Donaldson | $30,040,000 | +5.5% | 506,913 | +2.2% | 3.01% | -9.4% |
FDX | Buy | FedEx | $30,033,000 | +20.7% | 116,120 | +2.4% | 3.01% | +3.7% |
PEP | Buy | PepsiCo | $29,696,000 | +18.8% | 170,951 | +2.8% | 2.97% | +2.0% |
INTC | Buy | Intel | $26,373,000 | -0.8% | 512,100 | +2.6% | 2.64% | -14.9% |
HON | Buy | Honeywell International | $26,169,000 | +1.4% | 125,507 | +3.3% | 2.62% | -12.9% |
EMR | Buy | Emerson Electric | $25,210,000 | +1.2% | 271,165 | +2.5% | 2.52% | -13.1% |
KO | Buy | Coca-Cola | $24,988,000 | +16.9% | 422,021 | +3.6% | 2.50% | +0.4% |
PCAR | Buy | Paccar | $22,546,000 | +15.0% | 255,445 | +2.8% | 2.26% | -1.3% |
INTU | Buy | Intuit | $22,226,000 | +22.2% | 34,554 | +2.5% | 2.23% | +4.9% |
MKC | Buy | McCormick | $21,415,000 | +23.4% | 221,664 | +3.5% | 2.14% | +5.9% |
ISRG | Buy | Intuitive Surgical | $20,783,000 | +12.4% | 57,843 | +210.9% | 2.08% | -3.6% |
BDX | Buy | Becton Dickinson | $20,389,000 | +5.6% | 81,075 | +3.2% | 2.04% | -9.4% |
ALC | Buy | Alcon | $19,949,000 | +12.5% | 228,982 | +3.9% | 2.00% | -3.4% |
NATI | Buy | National Instruments | $19,211,000 | +11.6% | 439,914 | +0.2% | 1.92% | -4.2% |
CTAS | Buy | Cintas | $18,864,000 | +20.3% | 42,566 | +3.3% | 1.89% | +3.2% |
AMZN | Buy | Amazon | $17,459,000 | +8.2% | 5,236 | +6.6% | 1.75% | -7.1% |
SYK | Buy | Stryker | $15,321,000 | +7.0% | 57,292 | +5.5% | 1.53% | -8.1% |
MMM | Sell | 3M Company | $15,296,000 | -23.8% | 86,114 | -24.7% | 1.53% | -34.6% |
NVS | Sell | Novartis AG | $14,756,000 | -15.1% | 168,702 | -20.6% | 1.48% | -27.1% |
APD | Buy | Air Products | $14,608,000 | +25.6% | 48,013 | +5.7% | 1.46% | +7.8% |
UPS | Buy | United Parcel Svc Cl B | $5,872,000 | +17.7% | 27,398 | +0.0% | 0.59% | +1.0% |
TMO | New | Thermo Fisher | $5,600,000 | – | 8,393 | +100.0% | 0.56% | – |
APH | New | Amphenol | $5,591,000 | – | 63,922 | +100.0% | 0.56% | – |
ADBE | Buy | Adobe | $5,584,000 | +1108.7% | 9,848 | +1127.9% | 0.56% | +935.2% |
IWB | New | Ishares Tr Russell 1000 ETF | $4,084,000 | – | 15,444 | +100.0% | 0.41% | – |
SJT | San Juan Basin Royalty Trust | $3,442,000 | +20.3% | 565,191 | 0.0% | 0.34% | +3.3% | |
XOM | Buy | Exxon Mobil Corp | $2,931,000 | +7.2% | 47,898 | +3.1% | 0.29% | -7.8% |
GOOGL | Buy | Alphabet Inc Cap Sk Cl A | $2,323,000 | +24.2% | 802 | +14.6% | 0.23% | +6.9% |
ABBV | Buy | Abbvie Inc. Com | $2,057,000 | +26.0% | 15,188 | +0.3% | 0.21% | +7.9% |
MA | Buy | Mastercard Inc Cl A | $1,985,000 | +25.7% | 5,524 | +21.6% | 0.20% | +8.2% |
LRCX | Buy | Lam Research Corp. | $1,602,000 | +41.8% | 2,227 | +12.2% | 0.16% | +21.2% |
BSM | Black Stone Minerals L Com Uni | $1,553,000 | -14.3% | 150,357 | 0.0% | 0.16% | -26.1% | |
AMD | Buy | Advanced Micro Devices | $1,337,000 | +42.1% | 9,289 | +1.6% | 0.13% | +21.8% |
EFA | New | Ishares Tr MSCI Eafe Idx | $1,207,000 | – | 15,337 | +100.0% | 0.12% | – |
CVX | Buy | Chevron Corp | $1,198,000 | +27.0% | 10,210 | +9.8% | 0.12% | +9.1% |
LOW | Buy | Lowes Cos Inc | $1,150,000 | +40.6% | 4,448 | +10.2% | 0.12% | +21.1% |
UNH | Buy | UnitedHealth Group Inc | $1,091,000 | +35.7% | 2,172 | +5.6% | 0.11% | +16.0% |
DMLP | Dorchester Minerals LP | $1,037,000 | +3.2% | 52,423 | 0.0% | 0.10% | -11.1% | |
NFLX | Buy | Netflix Inc | $1,022,000 | -0.5% | 1,697 | +0.9% | 0.10% | -15.0% |
JPM | Buy | J.P. Morgan Chase & Co. | $984,000 | +24.7% | 6,215 | +28.9% | 0.10% | +7.6% |
IWR | New | Ishares Tr Rus Mid Cap ETF | $939,000 | – | 11,317 | +100.0% | 0.09% | – |
CRM | Buy | Salesforce Com Inc | $919,000 | +11.5% | 3,615 | +19.0% | 0.09% | -4.2% |
MDT | Buy | Medtronic PLC | $900,000 | -9.0% | 8,699 | +10.3% | 0.09% | -21.7% |
FB | New | Meta Platforms, Inc. | $830,000 | – | 2,467 | +100.0% | 0.08% | – |
PYPL | Buy | Paypal Hldgs Inc | $786,000 | -24.1% | 4,168 | +4.7% | 0.08% | -34.7% |
BX | Buy | Blackstone Group Inc. | $742,000 | +39.5% | 5,736 | +25.4% | 0.07% | +19.4% |
HD | Sell | Home Depot Inc | $712,000 | +19.1% | 1,716 | -5.9% | 0.07% | +1.4% |
BLK | Buy | Blackrock Inc | $701,000 | +41.6% | 766 | +29.8% | 0.07% | +20.7% |
COP | Buy | ConocoPhillips | $691,000 | +14.0% | 9,567 | +7.0% | 0.07% | -2.8% |
NVDA | Buy | Nvidia | $648,000 | +45.0% | 2,202 | +2.1% | 0.06% | +25.0% |
DIS | Buy | Walt Disney | $635,000 | +34.0% | 4,097 | +46.2% | 0.06% | +16.4% |
WM | Waste Management Inc Del | $584,000 | +11.7% | 3,500 | 0.0% | 0.06% | -4.9% | |
MDLZ | Buy | Mondelez Intl Inc Cl A | $576,000 | +49.6% | 8,694 | +31.5% | 0.06% | +28.9% |
SBR | Sabine Royalty Trust UBI | $584,000 | -2.7% | 14,000 | 0.0% | 0.06% | -17.1% | |
IJH | Buy | Ishares Tr S&P Midcap 400 | $560,000 | +60.5% | 1,978 | +49.2% | 0.06% | +36.6% |
VEA | Buy | Vanguard FTSE Developed Market | $559,000 | +86.3% | 10,955 | +84.4% | 0.06% | +60.0% |
BRKB | Berkshire Hathaway Cl B | $554,000 | +9.7% | 1,852 | 0.0% | 0.06% | -6.8% | |
VWO | Buy | Vanguard Intl Eqty Idx Emr Mkt | $512,000 | +132.7% | 10,349 | +134.7% | 0.05% | +96.2% |
CVS | Buy | CVS Health | $493,000 | +63.2% | 4,783 | +34.3% | 0.05% | +40.0% |
MRK | Buy | Merck & Co Inc New | $476,000 | +31.1% | 6,216 | +28.6% | 0.05% | +14.3% |
NKE | Buy | Nike Inc CL B | $469,000 | +26.1% | 2,813 | +9.9% | 0.05% | +9.3% |
GOOG | Buy | Alphabet Inc Cap Sk Cl C | $449,000 | +41.6% | 155 | +30.3% | 0.04% | +21.6% |
IBM | International Business Machine | $450,000 | -3.6% | 3,365 | 0.0% | 0.04% | -16.7% | |
IYT | Buy | IShares Tr Trans Avg ETF | $425,000 | +53.4% | 1,537 | +34.8% | 0.04% | +34.4% |
SYY | Buy | Sysco Corp | $399,000 | +0.3% | 5,078 | +0.1% | 0.04% | -13.0% |
CNC | Buy | Centene Corp Del | $393,000 | +70.9% | 4,768 | +29.1% | 0.04% | +44.4% |
XBI | Sell | Spdr Series Trust S&P Biotech | $373,000 | -14.8% | 3,336 | -4.2% | 0.04% | -27.5% |
IJR | New | Ishares Tr S&P Sml Cap 600 | $368,000 | – | 3,215 | +100.0% | 0.04% | – |
FFIN | First Financial Bankshares | $373,000 | +10.7% | 7,336 | 0.0% | 0.04% | -5.1% | |
VB | New | Vanguard Index Fds Small Cp ET | $362,000 | – | 1,600 | +100.0% | 0.04% | – |
NOW | Buy | ServiceNow Inc Com | $354,000 | +27.8% | 545 | +22.5% | 0.04% | +9.4% |
CMG | Chipotle Mexican Grill Com | $350,000 | -3.8% | 200 | 0.0% | 0.04% | -16.7% | |
WDAY | Buy | Workday Inc Cl A | $344,000 | +50.9% | 1,261 | +38.4% | 0.03% | +25.9% |
SPGI | Buy | S&P Global Inc | $322,000 | +45.7% | 683 | +31.1% | 0.03% | +23.1% |
MCD | McDonald's Corp. | $306,000 | +11.3% | 1,142 | 0.0% | 0.03% | -3.1% | |
LMT | Buy | Lockheed Martin Corp | $314,000 | +22.7% | 883 | +19.0% | 0.03% | +3.3% |
SHOP | Shopify Inc Cl A | $296,000 | +1.7% | 215 | 0.0% | 0.03% | -11.8% | |
COST | Buy | Costco Wholesale Corp New | $292,000 | +28.1% | 514 | +1.2% | 0.03% | +7.4% |
PSX | Phillips 66 COM | $267,000 | +3.5% | 3,688 | 0.0% | 0.03% | -10.0% | |
TSCO | Tractor Supply Co | $265,000 | +17.8% | 1,109 | 0.0% | 0.03% | +3.8% | |
AMAT | Applied Materials Inc | $252,000 | +22.3% | 1,600 | 0.0% | 0.02% | +4.2% | |
DHR | Sell | Danaher Corp | $244,000 | +7.5% | 743 | -0.4% | 0.02% | -7.7% |
PFE | New | Pfizer, Inc. | $231,000 | – | 3,915 | +100.0% | 0.02% | – |
TGT | Target | $221,000 | +0.9% | 956 | 0.0% | 0.02% | -15.4% | |
TXN | Buy | Texas Instruments | $209,000 | -0.9% | 1,108 | +0.7% | 0.02% | -16.0% |
NOK | Nokia | $81,000 | +14.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
TEF | Buy | Telefonica de Espana | $57,000 | -6.6% | 13,482 | +3.8% | 0.01% | -14.3% |
CHTR | Exit | Charter Communications Cl A | $0 | – | -287 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.