$960 Thousand is the total value of MCDANIEL TERRY & CO's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATI | Sell | National Instruments | $9,940 | -53.6% | 166,726 | -55.3% | 1.04% | -52.5% |
| SJT | Sell | San Juan Basin Royalty Trust | $2,204 | -47.5% | 318,076 | -43.7% | 0.23% | -46.1% |
| MA | Sell | Mastercard Inc Cl A | $1,963 | -0.1% | 4,959 | -0.7% | 0.20% | +2.0% |
| GOOGL | Sell | Alphabet Inc Cap Sk Cl A | $1,951 | -1.9% | 14,906 | -10.3% | 0.20% | +0.5% |
| UNH | Sell | Unitedhealth Group | $1,131 | -3.1% | 2,244 | -7.6% | 0.12% | -0.8% |
| LOW | Sell | Lowes Cos Inc | $887 | -9.0% | 4,269 | -1.2% | 0.09% | -7.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $504 | -9.2% | 7,260 | -4.5% | 0.05% | -7.1% |
| MRK | Sell | Merck & Co Inc | $476 | -16.5% | 4,624 | -6.3% | 0.05% | -13.8% |
| PFE | Sell | Pfizer | $374 | -9.9% | 11,269 | -0.4% | 0.04% | -7.1% |
| CVS | Sell | Cvs Health | $287 | -2.7% | 4,108 | -3.8% | 0.03% | 0.0% |
| NOW | Sell | Servicenow Inc Com | $250 | -5.7% | 448 | -5.1% | 0.03% | -3.7% |
| CRM | Sell | Salesforce Inc. | $222 | -7.5% | 1,093 | -3.7% | 0.02% | -4.2% |
| SPGI | Exit | S&p Global Inc | $0 | – | -515 | -100.0% | -0.02% | – |
| GLD | Exit | Spdr Gold Trust Gold Shs | $0 | – | -1,185 | -100.0% | -0.02% | – |
| FFIN | Exit | First Financial Bankshares | $0 | – | -7,336 | -100.0% | -0.02% | – |
| NKE | Exit | Nike | $0 | – | -1,951 | -100.0% | -0.02% | – |
| PYPL | Exit | Paypal | $0 | – | -3,210 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.