$810 Million is the total value of MCDANIEL TERRY & CO's 93 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $79,871,000 | -17.1% | 310,986 | -0.5% | 9.86% | -5.3% |
| AAPL | Buy | Apple | $50,266,000 | -21.3% | 367,659 | +0.5% | 6.20% | -10.1% |
| NDSN | Buy | Nordson | $44,457,000 | -10.4% | 219,604 | +0.6% | 5.49% | +2.4% |
| ADP | Buy | Automatic Data Processing | $39,779,000 | -7.4% | 189,386 | +0.3% | 4.91% | +5.7% |
| ITW | Sell | Illinois Tool Works | $31,990,000 | -13.0% | 175,526 | -0.0% | 3.95% | -0.6% |
| JNJ | Sell | Johnson & Johnson | $31,974,000 | +0.1% | 180,124 | -0.0% | 3.95% | +14.4% |
| PG | Buy | Procter & Gamble | $29,807,000 | -5.5% | 207,294 | +0.4% | 3.68% | +7.9% |
| PEP | Buy | Pepsico | $28,709,000 | +0.7% | 172,263 | +1.1% | 3.54% | +15.0% |
| FDX | Buy | FedEx | $26,827,000 | -0.9% | 118,330 | +1.1% | 3.31% | +13.2% |
| KO | Buy | Coca-Cola | $26,820,000 | +2.6% | 426,323 | +1.2% | 3.31% | +17.2% |
| DOV | Buy | Dover | $25,629,000 | -22.3% | 211,254 | +0.5% | 3.16% | -11.3% |
| ECL | Buy | Ecolab | $24,928,000 | -12.1% | 162,121 | +1.0% | 3.08% | +0.4% |
| DCI | Buy | Donaldson | $24,742,000 | -6.4% | 513,969 | +1.0% | 3.05% | +7.0% |
| TSM | Buy | Taiwan Semiconductor | $23,984,000 | -21.1% | 293,378 | +0.6% | 2.96% | -9.9% |
| HON | Buy | Honeywell International | $22,107,000 | -9.9% | 127,188 | +0.9% | 2.73% | +3.0% |
| EMR | Buy | Emerson Electric | $21,960,000 | -17.7% | 276,086 | +1.5% | 2.71% | -6.0% |
| PCAR | Buy | Paccar | $21,404,000 | -4.9% | 259,947 | +1.7% | 2.64% | +8.5% |
| BDX | Buy | Becton Dickinson | $20,319,000 | -5.8% | 82,419 | +1.7% | 2.51% | +7.6% |
| INTC | Buy | Intel | $19,581,000 | -23.3% | 523,417 | +1.7% | 2.42% | -12.4% |
| MKC | Buy | McCormick | $18,856,000 | -15.0% | 226,499 | +2.0% | 2.33% | -2.8% |
| CTAS | Buy | Cintas | $16,851,000 | -10.4% | 45,112 | +2.0% | 2.08% | +2.3% |
| ALC | Buy | Alcon | $16,482,000 | -10.3% | 235,824 | +1.8% | 2.04% | +2.5% |
| INTU | Buy | Intuit | $14,358,000 | -15.8% | 37,251 | +5.1% | 1.77% | -3.8% |
| NATI | Buy | National Instruments | $13,811,000 | -22.7% | 442,231 | +0.5% | 1.70% | -11.7% |
| APD | Buy | Air Products | $13,524,000 | +2.1% | 56,236 | +6.1% | 1.67% | +16.6% |
| TMO | Buy | Thermo Fisher | $13,476,000 | +2.8% | 24,804 | +11.8% | 1.66% | +17.5% |
| ISRG | Buy | Intuitive Surgical | $13,090,000 | -29.9% | 65,218 | +5.4% | 1.62% | -19.9% |
| AMZN | Buy | Amazon | $12,536,000 | -31.4% | 118,034 | +2004.7% | 1.55% | -21.7% |
| SYK | Buy | Stryker | $12,386,000 | -22.4% | 62,261 | +4.3% | 1.53% | -11.4% |
| APH | Buy | Amphenol | $11,872,000 | -3.4% | 184,404 | +13.0% | 1.47% | +10.3% |
| ADBE | Buy | Adobe | $10,447,000 | -8.5% | 28,540 | +13.9% | 1.29% | +4.6% |
| SJT | San Juan Basin Royalty Trust | $4,906,000 | -1.0% | 565,191 | 0.0% | 0.61% | +13.1% | |
| UPS | Sell | United Parcel Service | $4,862,000 | -17.3% | 26,634 | -2.8% | 0.60% | -5.5% |
| XOM | Buy | Exxon Mobil Corp | $4,296,000 | +8.6% | 50,163 | +4.7% | 0.53% | +23.8% |
| ABBV | Sell | Abbvie Inc. | $2,286,000 | -17.1% | 14,928 | -12.2% | 0.28% | -5.4% |
| BSM | Black Stone Minerals L Com Uni | $1,951,000 | +1.7% | 142,512 | 0.0% | 0.24% | +16.4% | |
| GOOGL | Buy | Alphabet Inc Cap Sk Cl A | $1,937,000 | -15.4% | 889 | +8.0% | 0.24% | -3.2% |
| MA | Buy | Mastercard Inc Cl A | $1,577,000 | -10.7% | 4,998 | +1.2% | 0.20% | +2.1% |
| CVX | Sell | Chevron Corp | $1,287,000 | -14.4% | 8,891 | -3.8% | 0.16% | -2.5% |
| DMLP | Dorchester Minerals Lp | $1,250,000 | -8.1% | 52,423 | 0.0% | 0.15% | +4.8% | |
| NVS | Sell | Novartis Ag | $1,079,000 | -34.0% | 12,761 | -31.5% | 0.13% | -24.9% |
| UNH | Unitedhealth Group | $1,059,000 | +0.8% | 2,061 | 0.0% | 0.13% | +14.9% | |
| SBR | Sabine Royalty Trust Ubi | $852,000 | +5.4% | 14,000 | 0.0% | 0.10% | +20.7% | |
| JPM | Buy | Jp Morgan Chase & Co | $829,000 | +3.2% | 7,364 | +25.0% | 0.10% | +17.2% |
| LRCX | Buy | Lam Resh Corp | $818,000 | -20.3% | 1,919 | +0.6% | 0.10% | -9.0% |
| CRM | Buy | Salesforce Inc. | $759,000 | -22.2% | 4,600 | +0.1% | 0.09% | -10.5% |
| MDT | Medtronic Plc | $744,000 | -19.1% | 8,288 | 0.0% | 0.09% | -7.1% | |
| LOW | Buy | Lowes Cos Inc | $735,000 | -6.5% | 4,209 | +8.3% | 0.09% | +7.1% |
| DHR | Buy | Danaher Corp | $697,000 | -7.3% | 2,749 | +7.2% | 0.09% | +6.2% |
| HD | Sell | Home Depot | $672,000 | -10.0% | 2,449 | -1.8% | 0.08% | +2.5% |
| FB | Buy | Meta Platforms | $576,000 | +9.5% | 3,570 | +51.0% | 0.07% | +24.6% |
| AMD | Buy | Advanced Micro Devices Inc | $539,000 | -29.5% | 7,047 | +0.7% | 0.07% | -19.3% |
| WM | Waste Management Inc Del | $535,000 | -3.6% | 3,500 | 0.0% | 0.07% | +10.0% | |
| BMY | New | Bristol Myers Squibb | $509,000 | – | 6,615 | +100.0% | 0.06% | – |
| BRKB | Berkshire Hathaway Cl B | $506,000 | -22.6% | 1,852 | 0.0% | 0.06% | -12.7% | |
| DIS | Buy | Walt Disney | $486,000 | -27.6% | 5,145 | +5.1% | 0.06% | -17.8% |
| IBM | International Business Machine | $475,000 | +8.4% | 3,365 | 0.0% | 0.06% | +25.5% | |
| GOOG | Alphabet Inc Cap Sk Cl C | $468,000 | -21.7% | 214 | 0.0% | 0.06% | -10.8% | |
| BX | Blackstone Inc Com | $461,000 | -28.2% | 5,055 | 0.0% | 0.06% | -17.4% | |
| BLK | Buy | Blackrock Inc | $453,000 | +0.4% | 743 | +25.9% | 0.06% | +14.3% |
| NVDA | Sell | Nvidia | $446,000 | -47.6% | 2,943 | -5.6% | 0.06% | -40.2% |
| GLD | New | Spdr Gold Trust Gold Shs | $446,000 | – | 2,650 | +100.0% | 0.06% | – |
| SYY | Buy | Sysco Corp | $431,000 | +3.9% | 5,083 | +0.0% | 0.05% | +17.8% |
| MRK | Sell | Merck & Co Inc | $421,000 | +6.6% | 4,620 | -4.1% | 0.05% | +20.9% |
| MDLZ | Mondelez Intl Inc Cl A | $410,000 | -1.2% | 6,610 | 0.0% | 0.05% | +13.3% | |
| COP | Sell | Conocophillips | $413,000 | -24.4% | 4,603 | -15.8% | 0.05% | -13.6% |
| V | Buy | Visa Inc-Class A Shrs | $372,000 | +51.2% | 1,890 | +70.3% | 0.05% | +70.4% |
| TSCO | Tractor Supply Co | $366,000 | -17.0% | 1,890 | 0.0% | 0.04% | -6.2% | |
| MCD | Mcdonald's Corp. | $352,000 | 0.0% | 1,424 | 0.0% | 0.04% | +13.2% | |
| PYPL | Sell | Paypal | $334,000 | -42.6% | 4,779 | -5.0% | 0.04% | -34.9% |
| SPGI | Buy | S&p Global Inc | $324,000 | +51.4% | 961 | +84.5% | 0.04% | +73.9% |
| CMG | Chipotle Mexican Grill Com | $311,000 | -17.5% | 238 | 0.0% | 0.04% | -7.3% | |
| IJH | Ishares Tr S&p Midcap 400 | $300,000 | -15.7% | 1,326 | 0.0% | 0.04% | -2.6% | |
| UNP | New | Union Pacific Corp. | $303,000 | – | 1,420 | +100.0% | 0.04% | – |
| VEA | Vanguard FTSE Developed Market | $301,000 | -15.0% | 7,372 | 0.0% | 0.04% | -2.6% | |
| NKE | Buy | Nike | $290,000 | -22.7% | 2,834 | +1.8% | 0.04% | -12.2% |
| FFIN | First Financial Bankshares | $288,000 | -11.1% | 7,336 | 0.0% | 0.04% | +2.9% | |
| CMI | Buy | Cummins Inc | $282,000 | +34.9% | 1,456 | +42.9% | 0.04% | +52.2% |
| COST | Sell | Costco Whsl Corp New | $280,000 | -23.7% | 584 | -8.3% | 0.04% | -12.5% |
| PANW | Palo Alto Networks Inc | $274,000 | -20.6% | 555 | 0.0% | 0.03% | -8.1% | |
| MLM | Martin Marietta Matls | $277,000 | -22.2% | 926 | 0.0% | 0.03% | -10.5% | |
| CVS | Cvs Health | $277,000 | -8.6% | 2,992 | 0.0% | 0.03% | +3.0% | |
| HALO | Halozyme Therapeutics Com | $267,000 | +10.3% | 6,071 | 0.0% | 0.03% | +26.9% | |
| LIN | New | Linde Plc Com | $262,000 | – | 912 | +100.0% | 0.03% | – |
| C | Citigroup Inc | $238,000 | -13.8% | 5,168 | 0.0% | 0.03% | -3.3% | |
| CL | Colgate Palmolive | $231,000 | +6.0% | 2,877 | 0.0% | 0.03% | +20.8% | |
| WFC | Wells Fargo Co. | $223,000 | -19.2% | 5,690 | 0.0% | 0.03% | -6.7% | |
| CFR | Buy | Cullen Frost Bank | $219,000 | -15.8% | 1,879 | +0.1% | 0.03% | -3.6% |
| NOW | Servicenow Inc Com | $212,000 | -14.5% | 445 | 0.0% | 0.03% | -3.7% | |
| PFE | Pfizer | $205,000 | +1.0% | 3,915 | 0.0% | 0.02% | +13.6% | |
| CLVT | Clarivate Plc Ord Shs | $160,000 | -17.1% | 11,512 | 0.0% | 0.02% | -4.8% | |
| TEF | Buy | Telefonica de Espana | $71,000 | +9.2% | 13,917 | +3.2% | 0.01% | +28.6% |
| NOK | Nokia | $60,000 | -15.5% | 13,000 | 0.0% | 0.01% | -12.5% | |
| TXN | Exit | Texas Instruments | $0 | – | -1,108 | -100.0% | -0.02% | – |
| TGT | Exit | Target | $0 | – | -956 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,600 | -100.0% | -0.02% | – |
| LAD | Exit | Lithia Mtrs Inc Com | $0 | – | -701 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -1,125 | -100.0% | -0.03% | – |
| BAC | Exit | Bank Of America Corporation Ne | $0 | – | -6,255 | -100.0% | -0.03% | – |
| SQ | Exit | Block, Inc. | $0 | – | -1,968 | -100.0% | -0.03% | – |
| XLU | Exit | Select Sector Spdr Tr Sbi Int- | $0 | – | -5,174 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -4,210 | -100.0% | -0.07% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,694 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.