$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $74,025 | -99.9% | 308,668 | -0.7% | 8.61% | -8.2% |
| NDSN | Sell | Nordson | $52,081 | -99.9% | 219,084 | -0.5% | 6.06% | 0.0% |
| AAPL | Sell | Apple | $47,787 | -99.9% | 367,793 | -0.2% | 5.56% | -15.8% |
| ADP | Sell | Automatic Data Processing | $45,250 | -99.9% | 189,442 | -0.2% | 5.26% | -5.4% |
| ITW | Sell | Illinois Tool Works | $38,830 | -99.9% | 176,258 | -0.1% | 4.52% | +9.3% |
| PG | Sell | Procter & Gamble | $31,597 | -99.9% | 208,478 | -0.1% | 3.67% | +7.6% |
| PEP | Sell | Pepsico | $31,198 | -99.9% | 172,688 | -0.3% | 3.63% | -1.0% |
| DCI | Sell | Donaldson | $30,506 | -99.9% | 518,193 | -0.1% | 3.55% | +7.7% |
| DOV | Sell | Dover | $28,807 | -99.9% | 212,738 | -0.2% | 3.35% | +4.1% |
| HON | Sell | Honeywell International | $27,438 | -99.9% | 128,034 | -0.2% | 3.19% | +15.1% |
| KO | Sell | Coca-Cola | $27,192 | -99.9% | 427,479 | -0.3% | 3.16% | +1.7% |
| EMR | Sell | Emerson Electric | $26,797 | -99.9% | 278,962 | -0.1% | 3.12% | +17.7% |
| PCAR | Sell | Paccar | $25,645 | -99.9% | 259,118 | -1.0% | 2.98% | +5.1% |
| ECL | Sell | Ecolab | $23,839 | -99.9% | 163,775 | -0.1% | 2.77% | -9.6% |
| TSM | Sell | Taiwan Semiconductor | $21,905 | -99.9% | 294,069 | -0.4% | 2.55% | -2.9% |
| CTAS | Sell | Cintas | $20,505 | -99.9% | 45,404 | -0.4% | 2.38% | +4.0% |
| FDX | Sell | FedEx | $20,338 | -99.9% | 117,422 | -1.6% | 2.36% | +3.1% |
| NATI | Sell | National Instruments | $16,346 | -99.9% | 442,980 | -0.2% | 1.90% | -12.4% |
| APH | Sell | Amphenol | $14,380 | -99.9% | 188,858 | -0.8% | 1.67% | +1.2% |
| TMO | Sell | Thermo Fisher | $13,881 | -99.9% | 25,206 | -0.4% | 1.61% | -2.9% |
| ADBE | Sell | Adobe | $10,405 | -99.9% | 30,919 | -0.0% | 1.21% | +9.8% |
| AMZN | Sell | Amazon | $9,782 | -99.9% | 116,449 | -3.9% | 1.14% | -35.9% |
| XOM | Sell | Exxon Mobil Corp | $5,446 | -99.9% | 49,371 | -1.8% | 0.63% | +11.4% |
| UPS | Sell | United Parcel Service | $4,613 | -99.9% | 26,537 | -0.4% | 0.54% | -3.8% |
| ABBV | Sell | Abbvie Inc. | $2,302 | -99.9% | 14,243 | -4.2% | 0.27% | +3.5% |
| GOOGL | Sell | Alphabet Inc Cap Sk Cl A | $1,337 | -99.9% | 15,150 | -9.4% | 0.16% | -25.1% |
| NVS | Sell | Novartis Ag | $1,061 | -99.9% | 11,698 | -4.8% | 0.12% | +1.7% |
| LRCX | Sell | Lam Resh Corp | $719 | -99.9% | 1,711 | -10.8% | 0.08% | -7.7% |
| MDT | Sell | Medtronic Plc | $642 | -99.9% | 8,260 | -0.3% | 0.08% | -13.8% |
| DHR | Sell | Danaher Corp | $502 | -99.9% | 1,891 | -31.2% | 0.06% | -37.0% |
| DIS | Sell | Walt Disney | $376 | -99.9% | 4,327 | -20.4% | 0.04% | -33.3% |
| AMD | Sell | Advanced Micro Devices Inc | $367 | -99.9% | 5,665 | -21.0% | 0.04% | -27.1% |
| NKE | Sell | Nike | $328 | -99.9% | 2,804 | -1.1% | 0.04% | +22.6% |
| IJH | Sell | Ishares Tr S&p Midcap 400 | $312 | -99.9% | 1,288 | -2.9% | 0.04% | -5.3% |
| CFR | Sell | Cullen Frost Bank | $242 | -99.9% | 1,807 | -3.9% | 0.03% | -12.5% |
| CRM | Sell | Salesforce Inc. | $222 | -100.0% | 1,676 | -58.9% | 0.03% | -65.8% |
| TEF | Sell | Telefonica de Espana | $50 | -99.9% | 13,916 | -0.0% | 0.01% | 0.0% |
| C | Exit | Citigroup Inc | $0 | – | -5,168 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -5,396 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,665 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,456 | -100.0% | -0.04% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -546 | -100.0% | -0.04% | – |
| MLM | Exit | Martin Marietta Matls | $0 | – | -1,011 | -100.0% | -0.04% | – |
| FB | Exit | Meta Platforms | $0 | – | -3,570 | -100.0% | -0.06% | – |
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.