$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | New | Abbott Labs | $1,785 | – | 17,625 | +100.0% | 0.19% | – |
PB | New | Prosperity Bancshares | $949 | – | 15,425 | +100.0% | 0.10% | – |
WFC | New | Wells Fargo Co. | $554 | – | 14,808 | +100.0% | 0.06% | – |
MLM | New | Martin Marietta Matls | $329 | – | 926 | +100.0% | 0.04% | – |
FB | New | Meta Platforms | $323 | – | 1,526 | +100.0% | 0.04% | – |
PANW | New | Palo Alto Networks Inc | $310 | – | 1,553 | +100.0% | 0.03% | – |
BLL | New | Ball Corp | $226 | – | 4,094 | +100.0% | 0.02% | – |
AMAT | New | Applied Materials Inc | $221 | – | 1,800 | +100.0% | 0.02% | – |
NOW | New | Servicenow Inc Com | $211 | – | 454 | +100.0% | 0.02% | – |
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% | – |
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 | 2024-04-29 |
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.