MCDANIEL TERRY & CO

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

  • Top 5 stock holdings are MSFT, ECL, INTC, ITW, JNJ. These five stock positions account for 25.13% of MCDANIEL TERRY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: HON (+$9.83M), CVS, SLB, DCI, DOV, Bellicum Pharma, EMR, PCAR, GWW, ADP.
  • Started 1 new stock positions in HON.
  • Reduced shares in these 10 stocks: ECL, INTC, NDSN, Halcon Resources, ITW, MMM, PEP, JNJ, FDX, IBM.
  • Sold out of its positions in ELON.
  • As of Dec. 31, 2015, MCDANIEL TERRY & CO has $383.57M in assets under management (AUM). Assets under management grew from a total value of $358.99M to $383.57M.
  • Independent of market fluctuations, MCDANIEL TERRY & CO was a net buyer by $10.66M worth of stocks in the most recent quarter.

MCDANIEL TERRY & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.62 388863 55.48 42.00
ECL Ecolab 5.07 170013 114.38 115.32
INTC Intel Corporation 4.90 545497 34.45 32.76
ITW Illinois Tool Works 4.84 200269 92.68 96.27
JNJ Johnson & Johnson 4.70 175321 102.72 98.55
ADP Automatic Data Processing 4.66 211134 84.72 85.00
NDSN Nordson Corporation 4.59 274354 64.15 73.70
GWW W.W. Grainger 4.50 85153 202.59 230.01
PEP Pepsi 4.42 169556 99.92 93.96
MMM 3M Company 4.41 112305 150.64 162.72
KO Coca-Cola Company 4.34 387127 42.96 40.22
PG Procter & Gamble Company 4.31 208392 79.41 81.31
FDX FedEx Corporation 4.24 109252 148.99 170.82
NVS Novartis AG 4.04 180240 86.04 96.03
DCI Donaldson Company 3.94 +2.00% 527378 28.66 37.30
UPS United Parcel Service 3.76 149691 96.23 99.32
CVS CVS Caremark Corporation 3.33 +5.00% 130770 97.77 101.90
DOV Dover Corporation 3.32 +3.00% 207780 61.31 70.44
NATI National Instruments 3.29 439496 28.69 30.70
EMR Emerson Electric 3.25 +2.00% 260541 47.83 55.87
SLB Schlumberger 3.23 +3.00% 177427 69.75 81.67
PCAR PACCAR 3.04 246300 47.40 60.73
HON Honeywell International 2.56 NEW 94899 103.57 100.92
AAPL Apple 1.47 53499 105.25 123.28
XOM Exxon Mobil Corporation 0.75 36757 77.94 84.57
SJT San Juan Basin Royalty Trust 0.70 647452 4.14 13.04
CVX Chevron Corporation 0.53 22385 89.97 102.86
Black Stone Minerals 0.27 70998 14.44 0.00
LMNX Luminex Corporation 0.22 39175 21.39 15.97
Abbvie 0.22 14228 59.25 0.00
MDT Medtronic 0.19 +2.00% 9297 76.91 76.22
Bellicum Pharma 0.18 +101.00% 33836 20.27 0.00
ABT Abbott Laboratories 0.17 14397 44.94 46.40
DMLP Dorchester Minerals 0.14 53023 9.88 22.56
IBM International Business Machines 0.12 -14.00% 3325 137.74 158.25
TEF Telefonica S.A. 0.12 +2.00% 41976 11.05 14.04
BBT BB&T; Corporation 0.11 11390 37.84 37.76
SBR Sabine Royalty Trust 0.10 14000 26.29 42.63
BDX Becton, Dickinson and 0.08 2051 154.07 142.79
BRK.B Berkshire Hathaway 0.07 2045 132.03 0.00
COP ConocoPhillips 0.06 -7.00% 5276 46.63 61.42
Phillips 66 0.06 2843 81.96 0.00
SRCL Stericycle 0.05 1740 120.69 135.67
NOK Nokia Corporation 0.03 15100 7.02 7.66
Halcon Resources 0.02 -79.00% 52445 1.26 0.00

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

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