$925 Million is the total value of MCDANIEL TERRY & CO's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | New | Blackstone Inc Com | $642,000 | – | 5,055 | +100.0% | 0.07% | – |
XLU | New | Select Sector Spdr Tr Sbi Int- | $385,000 | – | 5,174 | +100.0% | 0.04% | – |
MLM | New | Martin Marietta Matls | $356,000 | – | 926 | +100.0% | 0.04% | – |
PANW | New | Palo Alto Networks Inc | $345,000 | – | 555 | +100.0% | 0.04% | – |
WFC | New | Wells Fargo Co. | $276,000 | – | 5,690 | +100.0% | 0.03% | – |
C | New | Citigroup Inc | $276,000 | – | 5,168 | +100.0% | 0.03% | – |
SQ | New | Block, Inc. | $267,000 | – | 1,968 | +100.0% | 0.03% | – |
BAC | New | Bank Of America Corporation Ne | $258,000 | – | 6,255 | +100.0% | 0.03% | – |
CFR | New | Cullen Frost Bank | $260,000 | – | 1,877 | +100.0% | 0.03% | – |
CAT | New | Caterpillar Inc Del | $251,000 | – | 1,125 | +100.0% | 0.03% | – |
V | New | VISA INC-CLASS A SHRS | $246,000 | – | 1,110 | +100.0% | 0.03% | – |
HALO | New | Halozyme Therapeutics Com | $242,000 | – | 6,071 | +100.0% | 0.03% | – |
CL | New | Colgate Palmolive | $218,000 | – | 2,877 | +100.0% | 0.02% | – |
CMI | New | Cummins Inc | $209,000 | – | 1,019 | +100.0% | 0.02% | – |
LAD | New | Lithia Mtrs Inc Com | $210,000 | – | 701 | +100.0% | 0.02% | – |
CLVT | New | Clarivate Plc Ord Shs | $193,000 | – | 11,512 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.