$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $79,871,000 | -17.1% | 310,986 | -0.5% | 9.86% | -5.3% |
| 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% |
| UPS | Sell | United Parcel Service | $4,862,000 | -17.3% | 26,634 | -2.8% | 0.60% | -5.5% |
| ABBV | Sell | Abbvie Inc. | $2,286,000 | -17.1% | 14,928 | -12.2% | 0.28% | -5.4% |
| CVX | Sell | Chevron Corp | $1,287,000 | -14.4% | 8,891 | -3.8% | 0.16% | -2.5% |
| NVS | Sell | Novartis Ag | $1,079,000 | -34.0% | 12,761 | -31.5% | 0.13% | -24.9% |
| HD | Sell | Home Depot | $672,000 | -10.0% | 2,449 | -1.8% | 0.08% | +2.5% |
| NVDA | Sell | Nvidia | $446,000 | -47.6% | 2,943 | -5.6% | 0.06% | -40.2% |
| MRK | Sell | Merck & Co Inc | $421,000 | +6.6% | 4,620 | -4.1% | 0.05% | +20.9% |
| COP | Sell | Conocophillips | $413,000 | -24.4% | 4,603 | -15.8% | 0.05% | -13.6% |
| PYPL | Sell | Paypal | $334,000 | -42.6% | 4,779 | -5.0% | 0.04% | -34.9% |
| COST | Sell | Costco Whsl Corp New | $280,000 | -23.7% | 584 | -8.3% | 0.04% | -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 | 2024-04-29 |
| 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.