$860 Thousand is the total value of MCDANIEL TERRY & CO's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson | $32,098 | -99.9% | 181,702 | +0.3% | 3.73% | -2.6% |
BDX | Buy | Becton Dickinson | $21,140 | -99.9% | 83,131 | +0.1% | 2.46% | +2.6% |
MKC | Buy | McCormick | $19,028 | -99.9% | 229,558 | +0.1% | 2.21% | +4.5% |
ISRG | Buy | Intuitive Surgical | $17,943 | -99.9% | 67,622 | +0.1% | 2.09% | +27.1% |
APD | Buy | Air Products | $17,781 | -99.9% | 57,681 | +0.4% | 2.07% | +19.5% |
ALC | Buy | Alcon | $16,426 | -99.9% | 239,628 | +0.3% | 1.91% | +6.1% |
SYK | Buy | Stryker | $15,650 | -99.9% | 64,009 | +0.5% | 1.82% | +8.9% |
INTU | Buy | Intuit | $14,839 | -99.9% | 38,125 | +0.1% | 1.73% | -9.6% |
INTC | Buy | Intel | $14,147 | -99.9% | 535,266 | +0.5% | 1.64% | -7.4% |
SJT | Buy | San Juan Basin Royalty Trust | $9,277 | -99.8% | 812,306 | +43.7% | 1.08% | +56.8% |
CVX | Buy | Chevron Corp | $1,598 | -99.9% | 8,905 | +0.1% | 0.19% | +12.0% |
VOO | New | Vanguard Index Fds S&p 500 Etf | $882 | – | 2,509 | +100.0% | 0.10% | – |
LOW | Buy | Lowes Cos Inc | $839 | -99.9% | 4,211 | +0.0% | 0.10% | -3.9% |
HD | Buy | Home Depot | $690 | -99.9% | 2,183 | +0.6% | 0.08% | +2.6% |
MRK | Buy | Merck & Co Inc | $584 | -99.9% | 5,265 | +8.3% | 0.07% | +25.9% |
COP | Buy | Conocophillips | $555 | -99.9% | 4,703 | +2.2% | 0.06% | +6.6% |
VNQ | New | Vanguard Index Fds Reit Viper | $489 | – | 5,931 | +100.0% | 0.06% | – |
V | Buy | Visa Inc-Class A Shrs | $455 | -99.9% | 2,190 | +15.9% | 0.05% | +20.5% |
SYY | Buy | Sysco Corp | $383 | -99.9% | 5,013 | +0.0% | 0.04% | -2.2% |
SPGI | Buy | S&p Global Inc | $352 | -99.9% | 1,051 | +9.4% | 0.04% | +7.9% |
CVS | Buy | Cvs Health | $333 | -99.9% | 3,571 | +19.4% | 0.04% | +5.4% |
MCD | Buy | Mcdonald's Corp. | $310 | -99.9% | 1,175 | +2.9% | 0.04% | +5.9% |
XLU | New | Select Sector Spdr Tr Sbi Int- | $238 | – | 3,373 | +100.0% | 0.03% | – |
PFE | New | Pfizer | $219 | – | 4,265 | +100.0% | 0.02% | – |
GWW | New | W.W. Grainger | $211 | – | 380 | +100.0% | 0.02% | – |
BAC | New | Bank Of America Corporation Ne | $210 | – | 6,342 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.