$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.