$918 Thousand is the total value of MCDANIEL TERRY & CO's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $88,797 | +20.0% | 308,002 | -0.2% | 9.68% | +12.4% |
AAPL | Sell | Apple | $59,173 | +23.8% | 358,843 | -2.4% | 6.45% | +16.0% |
NDSN | Sell | Nordson | $48,680 | -6.5% | 219,022 | -0.0% | 5.30% | -12.4% |
ITW | Sell | Illinois Tool Works | $41,768 | +7.6% | 171,568 | -2.7% | 4.55% | +0.8% |
ADP | Sell | Automatic Data Processing | $41,613 | -8.0% | 186,918 | -1.3% | 4.53% | -13.8% |
DCI | Sell | Donaldson | $33,019 | +8.2% | 505,337 | -2.5% | 3.60% | +1.4% |
DOV | Sell | Dover | $31,665 | +9.9% | 208,402 | -2.0% | 3.45% | +3.0% |
PEP | Buy | Pepsico | $31,620 | +1.4% | 173,448 | +0.4% | 3.44% | -5.0% |
PG | Sell | Procter & Gamble | $30,996 | -1.9% | 208,461 | -0.0% | 3.38% | -8.1% |
PCAR | Buy | Paccar | $28,509 | +11.2% | 389,466 | +50.3% | 3.11% | +4.2% |
JNJ | Buy | Johnson & Johnson | $28,212 | -12.1% | 182,013 | +0.2% | 3.07% | -17.6% |
ECL | Buy | Ecolab | $27,425 | +15.0% | 165,681 | +1.2% | 2.99% | +7.8% |
TSM | Sell | Taiwan Semiconductor | $27,330 | +24.8% | 293,813 | -0.1% | 2.98% | +16.9% |
FDX | Buy | FedEx | $27,046 | +33.0% | 118,368 | +0.8% | 2.95% | +24.6% |
KO | Sell | Coca-Cola | $26,427 | -2.8% | 426,044 | -0.3% | 2.88% | -9.0% |
HON | Buy | Honeywell International | $24,608 | -10.3% | 128,756 | +0.6% | 2.68% | -16.0% |
EMR | Buy | Emerson Electric | $24,438 | -8.8% | 280,442 | +0.5% | 2.66% | -14.5% |
NATI | Sell | National Instruments | $22,842 | +39.7% | 435,835 | -1.6% | 2.49% | +30.9% |
CTAS | Buy | Cintas | $21,117 | +3.0% | 45,641 | +0.5% | 2.30% | -3.5% |
BDX | Buy | Becton Dickinson | $20,657 | -2.3% | 83,450 | +0.4% | 2.25% | -8.4% |
MKC | Buy | McCormick | $19,229 | +1.1% | 231,095 | +0.7% | 2.10% | -5.3% |
SYK | Buy | Stryker | $18,408 | +17.6% | 64,483 | +0.7% | 2.01% | +10.2% |
INTC | Buy | Intel | $17,721 | +25.3% | 542,424 | +1.3% | 1.93% | +17.4% |
ISRG | Buy | Intuitive Surgical | $17,341 | -3.4% | 67,877 | +0.4% | 1.89% | -9.4% |
INTU | Buy | Intuit | $17,246 | +16.2% | 38,683 | +1.5% | 1.88% | +8.9% |
ALC | Buy | Alcon | $17,148 | +4.4% | 241,980 | +1.0% | 1.87% | -2.2% |
APD | Buy | Air Products | $16,721 | -6.0% | 58,220 | +0.9% | 1.82% | -11.9% |
APH | Buy | Amphenol | $15,480 | +7.6% | 189,424 | +0.3% | 1.69% | +0.9% |
TMO | Buy | Thermo Fisher | $14,756 | +6.3% | 25,601 | +1.6% | 1.61% | -0.4% |
ADBE | Buy | Adobe | $12,696 | +22.0% | 32,944 | +6.5% | 1.38% | +14.3% |
AMZN | Buy | Amazon | $12,663 | +29.5% | 122,594 | +5.3% | 1.38% | +21.4% |
SJT | Sell | San Juan Basin Royalty Trust | $5,946 | -35.9% | 565,191 | -30.4% | 0.65% | -39.9% |
XOM | Exxon Mobil Corp | $5,414 | -0.6% | 49,371 | 0.0% | 0.59% | -6.8% | |
UPS | Sell | United Parcel Service | $5,125 | +11.1% | 26,419 | -0.4% | 0.56% | +4.1% |
ABBV | Buy | Abbvie Inc. | $2,278 | -1.0% | 14,292 | +0.3% | 0.25% | -7.5% |
BSM | Sell | Black Stone Minerals L Com Uni | $2,136 | -11.1% | 136,162 | -4.5% | 0.23% | -16.8% |
MA | Sell | Mastercard Inc Cl A | $1,793 | +2.6% | 4,933 | -1.8% | 0.20% | -3.9% |
ABT | New | Abbott Labs | $1,785 | – | 17,625 | +100.0% | 0.19% | – |
GOOGL | Buy | Alphabet Inc Cap Sk Cl A | $1,654 | +23.7% | 15,945 | +5.2% | 0.18% | +16.1% |
DMLP | Dorchester Minerals Lp | $1,588 | +1.2% | 52,423 | 0.0% | 0.17% | -4.9% | |
CVX | Buy | Chevron Corp | $1,459 | -8.7% | 8,945 | +0.4% | 0.16% | -14.5% |
NVS | Sell | Novartis Ag | $1,060 | -0.1% | 11,523 | -1.5% | 0.12% | -6.5% |
SBR | Sabine Royalty Trust Ubi | $1,005 | -16.0% | 14,000 | 0.0% | 0.11% | -21.6% | |
UNH | Buy | Unitedhealth Group | $994 | -9.1% | 2,104 | +2.1% | 0.11% | -15.0% |
PB | New | Prosperity Bancshares | $949 | – | 15,425 | +100.0% | 0.10% | – |
LRCX | Sell | Lam Resh Corp | $904 | +25.7% | 1,705 | -0.4% | 0.10% | +16.7% |
NVDA | Buy | Nvidia | $891 | +96.3% | 3,206 | +3.3% | 0.10% | +83.0% |
LOW | Buy | Lowes Cos Inc | $852 | +1.5% | 4,259 | +1.1% | 0.09% | -5.1% |
JPM | Sell | Jp Morgan Chase & Co | $843 | -23.2% | 6,467 | -21.0% | 0.09% | -28.1% |
MDT | Buy | Medtronic Plc | $734 | +14.3% | 9,107 | +10.3% | 0.08% | +6.7% |
DHR | Buy | Danaher Corp | $695 | +38.4% | 2,756 | +45.7% | 0.08% | +31.0% |
HD | Sell | Home Depot | $604 | -12.5% | 2,047 | -6.2% | 0.07% | -17.5% |
WM | Waste Management Inc Del | $571 | +4.0% | 3,500 | 0.0% | 0.06% | -3.1% | |
BRKB | Berkshire Hathaway Cl B | $572 | 0.0% | 1,852 | 0.0% | 0.06% | -7.5% | |
WFC | New | Wells Fargo Co. | $554 | – | 14,808 | +100.0% | 0.06% | – |
AMD | Sell | Advanced Micro Devices Inc | $554 | +51.0% | 5,653 | -0.2% | 0.06% | +39.5% |
MRK | Sell | Merck & Co Inc | $543 | -7.0% | 5,106 | -3.0% | 0.06% | -13.2% |
MDLZ | Buy | Mondelez Intl Inc Cl A | $508 | +15.2% | 7,286 | +10.2% | 0.06% | +7.8% |
VNQ | Buy | Vanguard Index Fds Reit Viper | $498 | +1.8% | 6,002 | +1.2% | 0.05% | -5.3% |
COP | Buy | Conocophillips | $474 | -14.6% | 4,776 | +1.6% | 0.05% | -20.0% |
PYPL | Buy | Paypal | $468 | +51.9% | 6,159 | +42.2% | 0.05% | +41.7% |
BMY | Bristol Myers Squibb | $458 | -3.8% | 6,615 | 0.0% | 0.05% | -9.1% | |
GOOG | Buy | Alphabet Inc Cap Sk Cl C | $451 | +22.9% | 4,340 | +4.8% | 0.05% | +14.0% |
IBM | International Business Machine | $441 | -7.0% | 3,365 | 0.0% | 0.05% | -12.7% | |
DIS | Buy | Walt Disney | $435 | +15.7% | 4,345 | +0.4% | 0.05% | +6.8% |
SYY | Buy | Sysco Corp | $387 | +1.0% | 5,015 | +0.0% | 0.04% | -6.7% |
NFLX | Netflix Inc | $351 | +17.0% | 1,017 | 0.0% | 0.04% | +8.6% | |
CMG | Chipotle Mexican Grill Com | $342 | +23.5% | 200 | 0.0% | 0.04% | +15.6% | |
NKE | Nike | $344 | +4.9% | 2,804 | 0.0% | 0.04% | -2.6% | |
XLU | Buy | Select Sector Spdr Tr Sbi Int- | $337 | +41.6% | 4,981 | +47.7% | 0.04% | +32.1% |
VEA | Vanguard FTSE Developed Market | $333 | +7.8% | 7,372 | 0.0% | 0.04% | 0.0% | |
MLM | New | Martin Marietta Matls | $329 | – | 926 | +100.0% | 0.04% | – |
MCD | Mcdonald's Corp. | $329 | +6.1% | 1,175 | 0.0% | 0.04% | 0.0% | |
FB | New | Meta Platforms | $323 | – | 1,526 | +100.0% | 0.04% | – |
IJH | Ishares Tr S&p Midcap 400 | $322 | +3.2% | 1,288 | 0.0% | 0.04% | -2.8% | |
CVS | Buy | Cvs Health | $315 | -5.4% | 4,243 | +18.8% | 0.03% | -12.8% |
BX | Sell | Blackstone Inc Com | $308 | -17.9% | 3,507 | -30.6% | 0.03% | -22.7% |
PANW | New | Palo Alto Networks Inc | $310 | – | 1,553 | +100.0% | 0.03% | – |
V | Sell | Visa Inc-Class A Shrs | $273 | -40.0% | 1,210 | -44.7% | 0.03% | -43.4% |
GWW | W.W. Grainger | $262 | +24.2% | 380 | 0.0% | 0.03% | +16.0% | |
FFIN | First Financial Bankshares | $234 | -7.1% | 7,336 | 0.0% | 0.02% | -13.8% | |
CRM | Sell | Salesforce Inc. | $233 | +5.0% | 1,165 | -30.5% | 0.02% | -3.8% |
COST | Costco Whsl Corp New | $229 | +9.0% | 461 | 0.0% | 0.02% | +4.2% | |
BLL | New | Ball Corp | $226 | – | 4,094 | +100.0% | 0.02% | – |
CL | Colgate Palmolive | $216 | -4.8% | 2,877 | 0.0% | 0.02% | -7.7% | |
AMAT | New | Applied Materials Inc | $221 | – | 1,800 | +100.0% | 0.02% | – |
NOW | New | Servicenow Inc Com | $211 | – | 454 | +100.0% | 0.02% | – |
TSCO | Sell | Tractor Supply Co | $210 | -50.7% | 892 | -52.8% | 0.02% | -54.0% |
WMT | New | Wal-Mart Stores | $213 | – | 1,442 | +100.0% | 0.02% | – |
TXN | New | Texas Instruments | $206 | – | 1,108 | +100.0% | 0.02% | – |
CLVT | New | Clarivate Plc Ord Shs | $111 | – | 11,840 | +100.0% | 0.01% | – |
NOK | Buy | Nokia | $76 | +24.6% | 15,426 | +17.5% | 0.01% | +14.3% |
TEF | Exit | Telefonica de Espana | $0 | – | -13,916 | -100.0% | -0.01% | – |
BAC | Exit | Bank Of America Corporation Ne | $0 | – | -6,342 | -100.0% | -0.02% | – |
PFE | Exit | Pfizer | $0 | – | -4,265 | -100.0% | -0.02% | – |
CFR | Exit | Cullen Frost Bank | $0 | – | -1,807 | -100.0% | -0.03% | – |
LIN | Exit | Linde Plc Com | $0 | – | -912 | -100.0% | -0.04% | – |
UNP | Exit | Union Pacific Corp. | $0 | – | -1,520 | -100.0% | -0.04% | – |
SPGI | Exit | S&p Global Inc | $0 | – | -1,051 | -100.0% | -0.04% | – |
GLD | Exit | Spdr Gold Trust Gold Shs | $0 | – | -2,650 | -100.0% | -0.05% | – |
VOO | Exit | Vanguard Index Fds S&p 500 Etf | $0 | – | -2,509 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.