MCDANIEL TERRY & CO

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

  • Top 5 stock holdings are NDSN, GWW, DCI, SIAL, SLB. These five stock positions account for 24.39% of MCDANIEL TERRY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: Aggreko (+$13.62M), AAPL, NATI, PG, PEP, EMR, DOV, SRCL, DCI, ADP.
  • Started 2 new stock positions in Aggreko, SRCL.
  • Reduced shares in these 10 stocks: (-$12.44M), Knowles, DIS, WMT, DE, ABC, TJX, IBM, APA, JNJ.
  • Sold out of its positions in DIS, Aggreko.
  • As of June 30, 2014, MCDANIEL TERRY & CO has $420.04M in assets under management (AUM). Assets under management grew from a total value of $393.68M to $420.04M.
  • Independent of market fluctuations, MCDANIEL TERRY & CO was a net buyer by $5.69M worth of stocks in the most recent quarter.

MCDANIEL TERRY & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NDSN Nordson Corporation 5.22 273569 80.19 79.53
GWW W.W. Grainger 5.11 84350 254.27 253.80
DCI Donaldson Company 5.01 497719 42.32 41.79
SIAL Sigma-Aldrich Corporation 4.54 187940 101.48 102.81
SLB Schlumberger 4.51 160531 117.95 103.72
ECL Ecolab 4.46 168192 111.34 118.15
JNJ Johnson & Johnson 4.23 170017 104.62 108.14
ITW Illinois Tool Works 4.10 196533 87.56 88.89
DOV Dover Corporation 3.93 181399 90.95 85.85
INTC Intel Corporation 3.92 533382 30.90 35.04
ADP Automatic Data Processing 3.87 204830 79.28 84.42
FDX FedEx Corporation 3.85 106838 151.38 159.71
NVS Novartis AG 3.77 175065 90.53 93.92
KO Coca-Cola Company 3.73 369881 42.36 41.88
MMM 3M Company 3.73 109240 143.24 147.38
MSFT Microsoft Corporation 3.69 372100 41.70 46.97
PG Procter & Gamble Company 3.63 194083 78.59 84.40
PEP Pepsi 3.48 163667 89.34 93.96
EMR Emerson Electric 3.46 219243 66.36 65.02
PCAR PACCAR 3.44 229903 62.83 59.98
UPS United Parcel Service 3.40 139160 102.66 99.75
Aggreko 3.24 NEW 482837 28.20 0.00
NATI National Instruments 3.11 +2.00% 403493 32.39 31.84
SJT San Juan Basin Royalty Trust 2.97 647452 19.29 19.07
AAPL Apple 1.19 +601.00% 53685 92.93 102.06
XOM Exxon Mobil Corporation 0.95 39681 100.68 96.74
CVX Chevron Corporation 0.66 21138 130.57 125.15
DMLP Dorchester Minerals 0.39 53023 30.53 29.90
Knowles 0.39 -40.00% 52897 30.74 0.00
SBR Sabine Royalty Trust 0.20 14000 60.57 54.15
IBM International Business Machines 0.19 -16.00% 4317 181.38 193.80
LMNX Luminex Corporation 0.19 46338 17.16 19.61
TEF Telefonica S.A. 0.17 40779 17.17 15.66
Abbvie 0.16 12230 56.42 0.00
MDT Medtronic 0.13 8580 63.75 66.99
ABT Abbott Laboratories 0.12 12480 40.87 44.15
COP ConocoPhillips 0.11 5276 85.67 80.68
WMT Wal-Mart Stores 0.09 -40.00% 4980 75.10 75.99
HD Home Depot 0.09 -24.00% 4620 80.95 93.66
APA Apache Corporation 0.09 -28.00% 3796 100.63 97.65
DE Deere & Company 0.08 -38.00% 3925 90.45 84.04
BRK.B Berkshire Hathaway 0.07 2227 126.63 0.00
ABC AmerisourceBergen 0.07 -42.00% 4079 72.57 77.71
BDX Becton, Dickinson and 0.06 2000 118.50 114.79
TJX TJX Companies 0.06 -44.00% 5045 53.12 60.43
SRCL Stericycle 0.05 NEW 1740 118.39 116.66
Phillips 66 0.05 2843 80.55 0.00
ELON Echelon Corporation 0.03 59662 2.43 2.45

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

View All Filings for MCDANIEL TERRY & CO