MCDANIEL TERRY & CO

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

  • Top 5 stock holdings are DCI, GWW, NDSN, SIAL, ECL. These five stock positions account for 24.62% of MCDANIEL TERRY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: Aggreko (+$5.00M), INTC, NATI, MSFT, KO, PEP, PCAR, NVS, EMR, UPS.
  • Started 1 new stock positions in Phillips 66.
  • Reduced shares in these 8 stocks: MOLX (-$14.54M), CAJ (-$7.47M), APA, XOM, ELON, IBM, DIS, CVX.
  • Sold out of its positions in CAJ, MOLX.
  • As of Dec. 31, 2013, MCDANIEL TERRY & CO has $395.73M in assets under management (AUM). Assets under management grew from a total value of $364.56M to $395.73M.
  • Independent of market fluctuations, MCDANIEL TERRY & CO was a net buyer by $2.85M worth of stocks in the most recent quarter.

MCDANIEL TERRY & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DCI Donaldson Company 5.38 +2.00% 490237 43.46 42.02
GWW W.W. Grainger 5.37 83213 255.42 252.15
NDSN Nordson Corporation 5.07 270109 74.30 73.78
SIAL Sigma-Aldrich Corporation 4.40 +3.00% 185142 94.01 94.07
ECL Ecolab 4.39 166798 104.27 107.79
DOV Dover Corporation 4.33 177439 96.54 85.46
ITW Illinois Tool Works 4.12 193923 84.08 84.21
ADP Automatic Data Processing 4.10 +2.00% 200666 80.80 76.31
JNJ Johnson & Johnson 3.95 +4.00% 170471 91.59 98.96
PG Procter & Gamble Company 3.90 +4.00% 189379 81.41 81.76
FDX FedEx Corporation 3.84 +2.00% 105589 143.77 135.55
KO Coca-Cola Company 3.81 +11.00% 365411 41.31 40.72
MMM 3M Company 3.81 +4.00% 107404 140.25 137.73
EMR Emerson Electric 3.80 +5.00% 214341 70.18 68.44
UPS United Parcel Service 3.62 +5.00% 136167 105.08 98.00
SLB Schlumberger 3.59 +4.00% 157817 90.11 99.91
Aggreko 3.53 +55.00% 493195 28.29 0.00
NVS Novartis AG 3.50 +6.00% 172411 80.38 84.67
MSFT Microsoft Corporation 3.46 +13.00% 366054 37.41 40.01
INTC Intel Corporation 3.46 +39.00% 527649 25.95 27.04
PCAR PACCAR 3.39 +12.00% 226620 59.17 65.38
PEP Pepsi 3.35 +12.00% 159879 82.94 85.55
NATI National Instruments 3.17 +20.00% 391950 32.02 27.58
SJT San Juan Basin Royalty Trust 2.74 647452 16.74 17.83
AAPL Apple 1.09 7659 561.04 524.94
XOM Exxon Mobil Corporation 1.00 39281 101.19 100.42
CVX Chevron Corporation 0.66 21008 124.90 123.68
DMLP Dorchester Minerals 0.35 53023 25.99 26.84
IBM International Business Machines 0.24 5163 187.49 190.01
LMNX Luminex Corporation 0.23 46338 19.40 17.36
DIS Walt Disney Company 0.20 10592 76.38 79.99
HD Home Depot 0.18 +2.00% 8687 82.31 77.09
SBR Sabine Royalty Trust 0.18 14000 50.57 50.81
WMT Wal-Mart Stores 0.17 8420 78.74 77.66
TEF Telefonica S.A. 0.17 40779 16.33 16.27
ATVI Activision Blizzard 0.16 36432 17.84 19.69
Abbvie 0.16 12230 52.82 0.00
DE Deere & Company 0.15 6425 91.36 93.40
TJX TJX Companies 0.15 9045 63.68 58.70
ABC AmerisourceBergen 0.13 7079 70.35 64.68
ABT Abbott Laboratories 0.12 12480 38.30 38.93
MDT Medtronic 0.12 8600 57.44 58.55
APA Apache Corporation 0.11 -7.00% 5289 86.03 85.11
COP ConocoPhillips 0.09 5276 70.70 74.77
BRK.B Berkshire Hathaway 0.06 +8.00% 1957 118.55 0.00
BDX Becton, Dickinson and 0.06 2000 110.50 113.16
Phillips 66 0.06 NEW 2843 77.03 0.00
SRCL Stericycle 0.05 1740 116.09 111.15
ELON Echelon Corporation 0.03 -17.00% 56662 2.15 2.75

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

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