$983 Thousand is the total value of MCDANIEL TERRY & CO's 88 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $103,364 | +16.4% | 303,529 | -1.5% | 10.52% | +8.7% |
| AAPL | Sell | Apple | $69,117 | +16.8% | 356,330 | -0.7% | 7.03% | +9.1% |
| NDSN | Sell | Nordson | $53,866 | +10.7% | 217,045 | -0.9% | 5.48% | +3.3% |
| ITW | Sell | Illinois Tool Works | $42,486 | +1.7% | 169,835 | -1.0% | 4.32% | -5.0% |
| ADP | Sell | Auto Data Processing | $40,762 | -2.0% | 185,460 | -0.8% | 4.15% | -8.5% |
| PCAR | Sell | Paccar | $32,261 | +13.2% | 385,670 | -1.0% | 3.28% | +5.7% |
| PEP | Sell | Pepsico | $31,733 | +0.4% | 171,326 | -1.2% | 3.23% | -6.3% |
| PG | Sell | Procter & Gamble | $31,418 | +1.4% | 207,053 | -0.7% | 3.20% | -5.3% |
| DCI | Sell | Donaldson | $31,405 | -4.9% | 502,392 | -0.6% | 3.20% | -11.2% |
| ECL | Sell | Ecolab | $30,560 | +11.4% | 163,696 | -1.2% | 3.11% | +4.0% |
| DOV | Sell | Dover | $30,530 | -3.6% | 206,772 | -0.8% | 3.11% | -10.0% |
| JNJ | Sell | Johnson & Johnson | $29,947 | +6.1% | 180,924 | -0.6% | 3.05% | -0.9% |
| TSM | Sell | Taiwan Semiconductor | $29,140 | +6.6% | 288,748 | -1.7% | 2.96% | -0.4% |
| FDX | Sell | FedEx | $28,902 | +6.9% | 116,586 | -1.5% | 2.94% | -0.2% |
| HON | Sell | Honeywell International | $26,497 | +7.7% | 127,694 | -0.8% | 2.70% | +0.6% |
| KO | Sell | Coca-Cola | $25,473 | -3.6% | 423,006 | -0.7% | 2.59% | -10.0% |
| EMR | Sell | Emerson Electric | $25,241 | +3.3% | 279,240 | -0.4% | 2.57% | -3.6% |
| ISRG | Sell | Intuitive Surgical | $23,110 | +33.3% | 67,585 | -0.4% | 2.35% | +24.5% |
| CTAS | Sell | Cintas | $22,473 | +6.4% | 45,209 | -0.9% | 2.29% | -0.6% |
| BDX | Sell | Becton Dickinson | $21,897 | +6.0% | 82,939 | -0.6% | 2.23% | -1.0% |
| NATI | Sell | National Instruments | $21,415 | -6.2% | 373,078 | -14.4% | 2.18% | -12.5% |
| MKC | Sell | McCormick | $20,157 | +4.8% | 231,077 | -0.0% | 2.05% | -2.1% |
| ALC | Sell | Alcon | $19,679 | +14.8% | 239,668 | -1.0% | 2.00% | +7.2% |
| SYK | Sell | Stryker | $19,592 | +6.4% | 64,218 | -0.4% | 1.99% | -0.6% |
| INTC | Buy | Intel | $18,146 | +2.4% | 542,645 | +0.0% | 1.85% | -4.4% |
| INTU | Sell | Intuit | $17,625 | +2.2% | 38,466 | -0.6% | 1.79% | -4.6% |
| APD | Sell | Air Products | $17,431 | +4.2% | 58,193 | -0.0% | 1.77% | -2.6% |
| ADBE | Buy | Adobe | $16,590 | +30.7% | 33,928 | +3.0% | 1.69% | +22.1% |
| APH | Buy | Amphenol | $16,455 | +6.3% | 193,704 | +2.3% | 1.67% | -0.8% |
| AMZN | Sell | Amazon | $15,778 | +24.6% | 121,033 | -1.3% | 1.60% | +16.3% |
| TMO | Buy | Thermo Fisher | $13,582 | -8.0% | 26,031 | +1.7% | 1.38% | -14.1% |
| XOM | Buy | Exxon Mobil Corp | $5,391 | -0.4% | 50,263 | +1.8% | 0.55% | -6.9% |
| UPS | Sell | United Parcel Service | $4,712 | -8.1% | 26,290 | -0.5% | 0.48% | -14.2% |
| SJT | San Juan Basin Royalty Trust | $4,199 | -29.4% | 565,191 | 0.0% | 0.43% | -34.1% | |
| TXN | Buy | Texas Instruments | $3,344 | +1523.3% | 18,574 | +1576.4% | 0.34% | +1445.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,337 | +308.6% | 6,852 | +270.0% | 0.24% | +283.9% |
| BSM | Sell | Black Stone Minerals L Com Uni | $2,121 | -0.7% | 132,962 | -2.4% | 0.22% | -7.3% |
| ABBV | Buy | Abbvie Inc. | $1,992 | -12.6% | 14,786 | +3.5% | 0.20% | -18.1% |
| GOOGL | Buy | Alphabet Inc Cap Sk Cl A | $1,989 | +20.3% | 16,616 | +4.2% | 0.20% | +12.2% |
| MA | Buy | Mastercard Inc Cl A | $1,965 | +9.6% | 4,995 | +1.3% | 0.20% | +2.6% |
| ABT | Sell | Abbott Labs | $1,897 | +6.3% | 17,398 | -1.3% | 0.19% | -0.5% |
| DMLP | Dorchester Minerals Lp | $1,571 | -1.1% | 52,423 | 0.0% | 0.16% | -7.5% | |
| CVX | Buy | Chevron Corp | $1,466 | +0.5% | 9,316 | +4.1% | 0.15% | -6.3% |
| NVDA | Sell | Nvidia | $1,228 | +37.8% | 2,904 | -9.4% | 0.12% | +28.9% |
| UNH | Buy | Unitedhealth Group | $1,167 | +17.4% | 2,429 | +15.4% | 0.12% | +10.2% |
| NVS | Sell | Novartis Ag | $1,162 | +9.6% | 11,511 | -0.1% | 0.12% | +2.6% |
| ZBRA | New | Zebra Technologies | $1,116 | – | 3,771 | +100.0% | 0.11% | – |
| LRCX | Lam Resh Corp | $1,096 | +21.2% | 1,705 | 0.0% | 0.11% | +14.3% | |
| LOW | Buy | Lowes Cos Inc | $975 | +14.4% | 4,320 | +1.4% | 0.10% | +6.5% |
| SBR | Sabine Royalty Trust Ubi | $923 | -8.2% | 14,000 | 0.0% | 0.09% | -13.8% | |
| PB | Prosperity Bancshares | $871 | -8.2% | 15,425 | 0.0% | 0.09% | -13.6% | |
| JPM | Sell | Jp Morgan Chase & Co | $854 | +1.3% | 5,875 | -9.2% | 0.09% | -5.4% |
| MDT | Sell | Medtronic Plc | $766 | +4.4% | 8,691 | -4.6% | 0.08% | -2.5% |
| AMD | Sell | Advanced Micro Devices Inc | $639 | +15.3% | 5,613 | -0.7% | 0.06% | +8.3% |
| WFC | Wells Fargo Co. | $632 | +14.1% | 14,808 | 0.0% | 0.06% | +6.7% | |
| WM | Waste Management Inc Del | $607 | +6.3% | 3,500 | 0.0% | 0.06% | 0.0% | |
| MRK | Sell | Merck & Co Inc | $570 | +5.0% | 4,937 | -3.3% | 0.06% | -1.7% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $555 | +9.3% | 7,606 | +4.4% | 0.06% | +1.8% |
| VNQ | Buy | Vanguard Index Fds Reit Viper | $504 | +1.2% | 6,030 | +0.5% | 0.05% | -5.6% |
| COP | Buy | Conocophillips | $496 | +4.6% | 4,789 | +0.3% | 0.05% | -3.8% |
| XLU | Buy | Select Sector Spdr Tr Sbi Int- | $462 | +37.1% | 7,060 | +41.7% | 0.05% | +27.0% |
| IBM | International Business Machine | $450 | +2.0% | 3,365 | 0.0% | 0.05% | -4.2% | |
| HD | Sell | Home Depot | $454 | -24.8% | 1,462 | -28.6% | 0.05% | -30.3% |
| BMY | Buy | Bristol Myers Squibb | $442 | -3.5% | 6,915 | +4.5% | 0.04% | -10.0% |
| NFLX | Sell | Netflix Inc | $440 | +25.4% | 1,000 | -1.7% | 0.04% | +18.4% |
| CMG | Chipotle Mexican Grill Com | $428 | +25.1% | 200 | 0.0% | 0.04% | +18.9% | |
| GWW | Buy | W.W. Grainger | $418 | +59.5% | 530 | +39.5% | 0.04% | +48.3% |
| FB | Sell | Meta Platforms | $419 | +29.7% | 1,461 | -4.3% | 0.04% | +22.9% |
| PFE | New | Pfizer | $415 | – | 11,310 | +100.0% | 0.04% | – |
| SYY | Buy | Sysco Corp | $409 | +5.7% | 5,518 | +10.0% | 0.04% | 0.0% |
| GOOG | Sell | Alphabet Inc Cap Sk Cl C | $383 | -15.1% | 3,166 | -27.1% | 0.04% | -20.4% |
| MCD | Buy | Mcdonald's Corp. | $372 | +13.1% | 1,245 | +6.0% | 0.04% | +5.6% |
| VEA | Vanguard FTSE Developed Market | $340 | +2.1% | 7,372 | 0.0% | 0.04% | -2.8% | |
| DHR | Sell | Danaher Corp | $347 | -50.1% | 1,447 | -47.5% | 0.04% | -53.9% |
| IJH | Ishares Tr S&p Midcap 400 | $337 | +4.7% | 1,288 | 0.0% | 0.03% | -2.9% | |
| WMT | Buy | Wal-Mart Stores | $321 | +50.7% | 2,042 | +41.6% | 0.03% | +43.5% |
| CVS | Buy | Cvs Health | $295 | -6.3% | 4,272 | +0.7% | 0.03% | -11.8% |
| NOW | Buy | Servicenow Inc Com | $265 | +25.6% | 472 | +4.0% | 0.03% | +17.4% |
| AMAT | Applied Materials Inc | $260 | +17.6% | 1,800 | 0.0% | 0.03% | +8.3% | |
| COST | Sell | Costco Whsl Corp New | $237 | +3.5% | 440 | -4.6% | 0.02% | -4.0% |
| CRM | Sell | Salesforce Inc. | $240 | +3.0% | 1,135 | -2.6% | 0.02% | -4.0% |
| PYPL | Sell | Paypal | $214 | -54.3% | 3,210 | -47.9% | 0.02% | -56.9% |
| NKE | Sell | Nike | $215 | -37.5% | 1,951 | -30.4% | 0.02% | -40.5% |
| LLY | New | Eli Lilly | $204 | – | 436 | +100.0% | 0.02% | – |
| FFIN | First Financial Bankshares | $209 | -10.7% | 7,336 | 0.0% | 0.02% | -16.0% | |
| SPGI | New | S&p Global Inc | $206 | – | 515 | +100.0% | 0.02% | – |
| GLD | New | Spdr Gold Trust Gold Shs | $211 | – | 1,185 | +100.0% | 0.02% | – |
| NOK | Sell | Nokia | $64 | -15.8% | 15,300 | -0.8% | 0.01% | -12.5% |
| CLVT | Exit | Clarivate Plc Ord Shs | $0 | – | -11,840 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -892 | -100.0% | -0.02% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -2,877 | -100.0% | -0.02% | – |
| BLL | Exit | Ball Corp | $0 | – | -4,094 | -100.0% | -0.02% | – |
| V | Exit | Visa Inc-Class A Shrs | $0 | – | -1,210 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Inc Com | $0 | – | -3,507 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,553 | -100.0% | -0.03% | – |
| MLM | Exit | Martin Marietta Matls | $0 | – | -926 | -100.0% | -0.04% | – |
| DIS | Exit | Walt Disney | $0 | – | -4,345 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.