MCDANIEL TERRY & CO

Latest statistics and disclosures from MCDANIEL TERRY & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NDSN, GWW, ECL, FDX, ITW. These five stock positions account for 24.57% of MCDANIEL TERRY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: CVS (+$8.61M), Black Stone Minerals, EMR, DCI, PG, DOV, Aggreko, JNJ, GWW, INTC.
  • Started 3 new stock positions in CVS, Black Stone Minerals, Vodafone Group New Adr F.
  • Reduced shares in these 9 stocks: SIAL (-$22.70M), XOM, TJX, HD, , WMT, , MDT, BRK.B.
  • Sold out of its positions in ABC, HD, SIAL, TJX, WMT, WM.
  • As of June 30, 2015, MCDANIEL TERRY & CO has $397.04M in assets under management (AUM). Assets under management dropped from a total value of $408.87M to $397.04M.
  • Independent of market fluctuations, MCDANIEL TERRY & CO was a net seller by $4.88M worth of stocks in the most recent quarter.

MCDANIEL TERRY & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NDSN Nordson Corporation 5.42 276115 77.89 73.70
GWW W.W. Grainger 4.98 +2.00% 83574 236.65 230.01
ECL Ecolab 4.90 171903 113.07 115.32
FDX FedEx Corporation 4.65 108461 170.40 170.82
ITW Illinois Tool Works 4.62 199866 91.79 96.27
DCI Donaldson Company 4.54 +2.00% 503743 35.80 37.30
NVS Novartis AG 4.43 178845 98.34 96.03
MMM 3M Company 4.35 +2.00% 111886 154.30 162.72
JNJ Johnson & Johnson 4.33 +2.00% 176453 97.46 98.55
MSFT Microsoft Corporation 4.26 +2.00% 383502 44.15 42.00
ADP Automatic Data Processing 4.25 210157 80.23 85.00
INTC Intel Corporation 4.19 +2.00% 546900 30.42 32.76
PG Procter & Gamble Company 4.02 +3.00% 204078 78.24 81.31
PEP Pepsi 3.98 +2.00% 169100 93.34 93.96
KO Coca-Cola Company 3.83 +2.00% 387164 39.23 40.22
PCAR PACCAR 3.83 +2.00% 238498 63.81 60.73
SLB Schlumberger 3.62 +2.00% 166830 86.19 81.67
UPS United Parcel Service 3.59 +3.00% 146918 96.91 99.32
DOV Dover Corporation 3.45 +3.00% 195244 70.18 70.44
EMR Emerson Electric 3.37 +3.00% 241418 55.43 55.87
NATI National Instruments 3.17 +3.00% 427311 29.46 30.70
Aggreko 2.85 +4.00% 499957 22.62 0.00
CVS CVS Caremark Corporation 2.17 NEW 82101 104.88 101.90
SJT San Juan Basin Royalty Trust 1.75 647452 10.74 13.04
AAPL Apple 1.68 53255 125.43 123.28
XOM Exxon Mobil Corporation 0.67 -19.00% 32145 83.19 84.57
CVX Chevron Corporation 0.51 21149 96.46 102.86
Black Stone Minerals 0.40 NEW 91641 17.22 0.00
DMLP Dorchester Minerals 0.29 53023 21.39 22.56
IBM International Business Machines 0.24 +38.00% 5959 162.61 158.25
Abbvie 0.21 +4.00% 12530 67.20 0.00
LMNX Luminex Corporation 0.20 46338 17.26 15.97
MDT Medtronic 0.17 -2.00% 9069 74.10 76.22
ABT Abbott Laboratories 0.15 12180 49.10 46.40
TEF Telefonica S.A. 0.15 40779 14.20 14.04
SBR Sabine Royalty Trust 0.13 14000 37.71 42.63
COP ConocoPhillips 0.10 +14.00% 6197 61.48 61.42
DE Deere & Company 0.10 3925 97.07 90.31
Halcon Resources 0.08 262222 1.16 0.00
BRK.B Berkshire Hathaway 0.07 -3.00% 2005 136.16 0.00
BDX Becton, Dickinson and 0.07 2050 141.46 142.79
SRCL Stericycle 0.06 1740 133.91 135.67
Phillips 66 0.06 2903 80.61 0.00
Vodafone Group New Adr F 0.06 NEW 6000 36.50 0.00
APA Apache Corporation 0.05 +6.00% 3599 57.52 60.29
ELON Echelon Corporation 0.01 54162 0.79 1.10

Past 13F-HR SEC Filings for MCDANIEL TERRY & CO

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