$772 Million is the total value of MCDANIEL TERRY & CO's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $72,414,000 | -9.3% | 310,922 | -0.0% | 9.38% | -4.9% |
| AAPL | Buy | Apple | $50,919,000 | +1.3% | 368,445 | +0.2% | 6.60% | +6.3% |
| NDSN | Buy | Nordson | $46,750,000 | +5.2% | 220,237 | +0.3% | 6.06% | +10.3% |
| ADP | Buy | Automatic Data Processing | $42,938,000 | +7.9% | 189,829 | +0.2% | 5.56% | +13.3% |
| ITW | Buy | Illinois Tool Works | $31,882,000 | -0.3% | 176,486 | +0.5% | 4.13% | +4.6% |
| JNJ | Buy | Johnson & Johnson | $29,592,000 | -7.4% | 181,146 | +0.6% | 3.83% | -2.9% |
| PEP | Buy | Pepsico | $28,291,000 | -1.5% | 173,289 | +0.6% | 3.66% | +3.4% |
| PG | Buy | Procter & Gamble | $26,351,000 | -11.6% | 208,723 | +0.7% | 3.41% | -7.2% |
| DCI | Buy | Donaldson | $25,427,000 | +2.8% | 518,811 | +0.9% | 3.29% | +7.9% |
| DOV | Buy | Dover | $24,840,000 | -3.1% | 213,075 | +0.9% | 3.22% | +1.7% |
| KO | Buy | Coca-Cola | $24,012,000 | -10.5% | 428,629 | +0.5% | 3.11% | -6.1% |
| ECL | Buy | Ecolab | $23,677,000 | -5.0% | 163,946 | +1.1% | 3.07% | -0.3% |
| PCAR | Buy | Paccar | $21,913,000 | +2.4% | 261,831 | +0.7% | 2.84% | +7.4% |
| HON | Buy | Honeywell International | $21,412,000 | -3.1% | 128,239 | +0.8% | 2.77% | +1.6% |
| EMR | Buy | Emerson Electric | $20,446,000 | -6.9% | 279,241 | +1.1% | 2.65% | -2.3% |
| TSM | Buy | Taiwan Semiconductor | $20,247,000 | -15.6% | 295,314 | +0.7% | 2.62% | -11.4% |
| BDX | Buy | Becton Dickinson | $18,500,000 | -9.0% | 83,022 | +0.7% | 2.40% | -4.5% |
| FDX | Buy | FedEx | $17,715,000 | -34.0% | 119,318 | +0.8% | 2.30% | -30.7% |
| CTAS | Buy | Cintas | $17,699,000 | +5.0% | 45,593 | +1.1% | 2.29% | +10.2% |
| NATI | Buy | National Instruments | $16,759,000 | +21.3% | 444,068 | +0.4% | 2.17% | +27.3% |
| MKC | Buy | McCormick | $16,348,000 | -13.3% | 229,379 | +1.3% | 2.12% | -9.0% |
| INTU | Buy | Intuit | $14,746,000 | +2.7% | 38,073 | +2.2% | 1.91% | +7.8% |
| ALC | Buy | Alcon | $13,905,000 | -15.6% | 239,003 | +1.3% | 1.80% | -11.5% |
| INTC | Buy | Intel | $13,720,000 | -29.9% | 532,408 | +1.7% | 1.78% | -26.5% |
| AMZN | Buy | Amazon | $13,687,000 | +9.2% | 121,126 | +2.6% | 1.77% | +14.6% |
| APD | Buy | Air Products | $13,364,000 | -1.2% | 57,423 | +2.1% | 1.73% | +3.7% |
| SYK | Buy | Stryker | $12,901,000 | +4.2% | 63,694 | +2.3% | 1.67% | +9.3% |
| TMO | Buy | Thermo Fisher | $12,839,000 | -4.7% | 25,314 | +2.1% | 1.66% | -0.1% |
| APH | Buy | Amphenol | $12,752,000 | +7.4% | 190,441 | +3.3% | 1.65% | +12.7% |
| ISRG | Buy | Intuitive Surgical | $12,666,000 | -3.2% | 67,572 | +3.6% | 1.64% | +1.5% |
| ADBE | Buy | Adobe | $8,510,000 | -18.5% | 30,923 | +8.3% | 1.10% | -14.6% |
| SJT | San Juan Basin Royalty Trust | $5,313,000 | +8.3% | 565,191 | 0.0% | 0.69% | +13.5% | |
| XOM | Buy | Exxon Mobil Corp | $4,388,000 | +2.1% | 50,263 | +0.2% | 0.57% | +7.2% |
| UPS | Buy | United Parcel Service | $4,303,000 | -11.5% | 26,635 | +0.0% | 0.56% | -7.2% |
| BSM | Black Stone Minerals L Com Uni | $2,230,000 | +14.3% | 142,512 | 0.0% | 0.29% | +19.9% | |
| ABBV | Sell | Abbvie Inc. | $1,996,000 | -12.7% | 14,873 | -0.4% | 0.26% | -8.2% |
| GOOGL | Buy | Alphabet Inc Cap Sk Cl A | $1,599,000 | -17.4% | 16,720 | +1780.8% | 0.21% | -13.4% |
| MA | Buy | Mastercard Inc Cl A | $1,429,000 | -9.4% | 5,025 | +0.5% | 0.18% | -5.1% |
| DMLP | Dorchester Minerals Lp | $1,310,000 | +4.8% | 52,423 | 0.0% | 0.17% | +10.4% | |
| CVX | Buy | Chevron Corp | $1,278,000 | -0.7% | 8,898 | +0.1% | 0.17% | +4.4% |
| UNH | Unitedhealth Group | $1,041,000 | -1.7% | 2,061 | 0.0% | 0.14% | +3.1% | |
| SBR | Sabine Royalty Trust Ubi | $995,000 | +16.8% | 14,000 | 0.0% | 0.13% | +22.9% | |
| NVS | Sell | Novartis Ag | $934,000 | -13.4% | 12,288 | -3.7% | 0.12% | -9.0% |
| JPM | Buy | Jp Morgan Chase & Co | $856,000 | +3.3% | 8,188 | +11.2% | 0.11% | +8.8% |
| LOW | Buy | Lowes Cos Inc | $791,000 | +7.6% | 4,210 | +0.0% | 0.10% | +12.1% |
| DHR | Danaher Corp | $710,000 | +1.9% | 2,749 | 0.0% | 0.09% | +7.0% | |
| LRCX | Lam Resh Corp | $702,000 | -14.2% | 1,919 | 0.0% | 0.09% | -9.9% | |
| MDT | Medtronic Plc | $669,000 | -10.1% | 8,288 | 0.0% | 0.09% | -5.4% | |
| HD | Sell | Home Depot | $599,000 | -10.9% | 2,169 | -11.4% | 0.08% | -6.0% |
| CRM | Sell | Salesforce Inc. | $586,000 | -22.8% | 4,074 | -11.4% | 0.08% | -19.1% |
| WM | Waste Management Inc Del | $561,000 | +4.9% | 3,500 | 0.0% | 0.07% | +10.6% | |
| DIS | Buy | Walt Disney | $512,000 | +5.3% | 5,433 | +5.6% | 0.07% | +10.0% |
| BRKB | Berkshire Hathaway Cl B | $495,000 | -2.2% | 1,852 | 0.0% | 0.06% | +3.2% | |
| FB | Meta Platforms | $484,000 | -16.0% | 3,570 | 0.0% | 0.06% | -11.3% | |
| COP | Conocophillips | $471,000 | +14.0% | 4,603 | 0.0% | 0.06% | +19.6% | |
| BMY | Bristol Myers Squibb | $470,000 | -7.7% | 6,615 | 0.0% | 0.06% | -3.2% | |
| AMD | Buy | Advanced Micro Devices Inc | $454,000 | -15.8% | 7,167 | +1.7% | 0.06% | -11.9% |
| BX | Blackstone Inc Com | $423,000 | -8.2% | 5,055 | 0.0% | 0.06% | -3.5% | |
| MRK | Buy | Merck & Co Inc | $419,000 | -0.5% | 4,860 | +5.2% | 0.05% | +3.8% |
| GLD | Spdr Gold Trust Gold Shs | $410,000 | -8.1% | 2,650 | 0.0% | 0.05% | -3.6% | |
| GOOG | Buy | Alphabet Inc Cap Sk Cl C | $398,000 | -15.0% | 4,140 | +1834.6% | 0.05% | -10.3% |
| IBM | International Business Machine | $400,000 | -15.8% | 3,365 | 0.0% | 0.05% | -11.9% | |
| NVDA | Buy | Nvidia | $377,000 | -15.5% | 3,105 | +5.5% | 0.05% | -10.9% |
| PYPL | Sell | Paypal | $373,000 | +11.7% | 4,330 | -9.4% | 0.05% | +17.1% |
| MDLZ | Mondelez Intl Inc Cl A | $362,000 | -11.7% | 6,610 | 0.0% | 0.05% | -7.8% | |
| SYY | Sell | Sysco Corp | $354,000 | -17.9% | 5,011 | -1.4% | 0.05% | -13.2% |
| TSCO | Buy | Tractor Supply Co | $351,000 | -4.1% | 1,891 | +0.1% | 0.04% | 0.0% |
| V | Visa Inc-Class A Shrs | $336,000 | -9.7% | 1,890 | 0.0% | 0.04% | -4.3% | |
| MLM | Buy | Martin Marietta Matls | $326,000 | +17.7% | 1,011 | +9.2% | 0.04% | +23.5% |
| FFIN | First Financial Bankshares | $307,000 | +6.6% | 7,336 | 0.0% | 0.04% | +11.1% | |
| BLK | Sell | Blackrock Inc | $300,000 | -33.8% | 546 | -26.5% | 0.04% | -30.4% |
| CMG | Sell | Chipotle Mexican Grill Com | $301,000 | -3.2% | 200 | -16.0% | 0.04% | +2.6% |
| UNP | Buy | Union Pacific Corp. | $296,000 | -2.3% | 1,520 | +7.0% | 0.04% | +2.7% |
| SPGI | S&p Global Inc | $293,000 | -9.6% | 961 | 0.0% | 0.04% | -5.0% | |
| CMI | Cummins Inc | $296,000 | +5.0% | 1,456 | 0.0% | 0.04% | +8.6% | |
| IJH | Ishares Tr S&p Midcap 400 | $291,000 | -3.0% | 1,326 | 0.0% | 0.04% | +2.7% | |
| CVS | Cvs Health | $285,000 | +2.9% | 2,992 | 0.0% | 0.04% | +8.8% | |
| VEA | Vanguard FTSE Developed Market | $268,000 | -11.0% | 7,372 | 0.0% | 0.04% | -5.4% | |
| PANW | Buy | Palo Alto Networks Inc | $273,000 | -0.4% | 1,665 | +200.0% | 0.04% | +2.9% |
| MCD | Sell | Mcdonald's Corp. | $264,000 | -25.0% | 1,142 | -19.8% | 0.03% | -20.9% |
| CFR | Buy | Cullen Frost Bank | $249,000 | +13.7% | 1,880 | +0.1% | 0.03% | +18.5% |
| LIN | Linde Plc Com | $246,000 | -6.1% | 912 | 0.0% | 0.03% | 0.0% | |
| NKE | Nike | $236,000 | -18.6% | 2,834 | 0.0% | 0.03% | -13.9% | |
| NFLX | New | Netflix Inc | $239,000 | – | 1,017 | +100.0% | 0.03% | – |
| C | Citigroup Inc | $215,000 | -9.7% | 5,168 | 0.0% | 0.03% | -3.4% | |
| WFC | Sell | Wells Fargo Co. | $217,000 | -2.7% | 5,396 | -5.2% | 0.03% | 0.0% |
| COST | Sell | Costco Whsl Corp New | $218,000 | -22.1% | 461 | -21.1% | 0.03% | -20.0% |
| CL | Colgate Palmolive | $202,000 | -12.6% | 2,877 | 0.0% | 0.03% | -10.3% | |
| NOK | Buy | Nokia | $56,000 | -6.7% | 13,126 | +1.0% | 0.01% | 0.0% |
| TEF | Telefonica de Espana | $45,000 | -36.6% | 13,917 | 0.0% | 0.01% | -33.3% | |
| CLVT | Exit | Clarivate Plc Ord Shs | $0 | – | -11,512 | -100.0% | -0.02% | – |
| PFE | Exit | Pfizer | $0 | – | -3,915 | -100.0% | -0.02% | – |
| NOW | Exit | Servicenow Inc Com | $0 | – | -445 | -100.0% | -0.03% | – |
| HALO | Exit | Halozyme Therapeutics Com | $0 | – | -6,071 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.