$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 26.5% .
| 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% |
| PG | Sell | Procter & Gamble | $30,996 | -1.9% | 208,461 | -0.0% | 3.38% | -8.1% |
| TSM | Sell | Taiwan Semiconductor | $27,330 | +24.8% | 293,813 | -0.1% | 2.98% | +16.9% |
| KO | Sell | Coca-Cola | $26,427 | -2.8% | 426,044 | -0.3% | 2.88% | -9.0% |
| NATI | Sell | National Instruments | $22,842 | +39.7% | 435,835 | -1.6% | 2.49% | +30.9% |
| SJT | Sell | San Juan Basin Royalty Trust | $5,946 | -35.9% | 565,191 | -30.4% | 0.65% | -39.9% |
| UPS | Sell | United Parcel Service | $5,125 | +11.1% | 26,419 | -0.4% | 0.56% | +4.1% |
| 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% |
| NVS | Sell | Novartis Ag | $1,060 | -0.1% | 11,523 | -1.5% | 0.12% | -6.5% |
| LRCX | Sell | Lam Resh Corp | $904 | +25.7% | 1,705 | -0.4% | 0.10% | +16.7% |
| JPM | Sell | Jp Morgan Chase & Co | $843 | -23.2% | 6,467 | -21.0% | 0.09% | -28.1% |
| HD | Sell | Home Depot | $604 | -12.5% | 2,047 | -6.2% | 0.07% | -17.5% |
| 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% |
| BX | Sell | Blackstone Inc Com | $308 | -17.9% | 3,507 | -30.6% | 0.03% | -22.7% |
| V | Sell | Visa Inc-Class A Shrs | $273 | -40.0% | 1,210 | -44.7% | 0.03% | -43.4% |
| CRM | Sell | Salesforce Inc. | $233 | +5.0% | 1,165 | -30.5% | 0.02% | -3.8% |
| TSCO | Sell | Tractor Supply Co | $210 | -50.7% | 892 | -52.8% | 0.02% | -54.0% |
| 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 | 2024-04-29 |
| 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.