MCDANIEL TERRY & CO

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

  • Top 5 stock holdings are GWW, NDSN, DCI, PG, SIAL. These five stock positions account for 25.35% of MCDANIEL TERRY & CO's total stock portfolio.
  • Added to shares of Aggreko, Abbvie, PEP, INTC, MSFT, UPS, NATI, MDT, SLB, PCAR.
  • Started new stock positions in MDT, Abbvie.
  • Reduced shares in these stocks: SJT, SBR, COP.
  • As of March 31, 2013, MCDANIEL TERRY & CO has $316.21M in assets under management (AUM). Assets under management grew from a total value of $281.53M to $316.21M.
  • Independent of market fluctuations, MCDANIEL TERRY & CO was a net buyer by $9.46M worth of stocks in the most recent quarter.

MCDANIEL TERRY & CO portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWW W.W. Grainger 5.85 82173 224.98 263.35
NDSN Nordson Corporation 5.55 266194 65.95 74.10
DCI Donaldson Company 5.37 468954 36.19 38.18
PG Procter & Gamble Company 4.29 +2.00% 176213 77.06 80.02
SIAL Sigma-Aldrich Corporation 4.29 174847 77.65 84.19
ECL Ecolab 4.16 +2.00% 164038 80.18 89.09
DOV Dover Corporation 3.98 172814 72.88 77.21
JNJ Johnson & Johnson 3.93 +2.00% 152415 81.53 88.09
KO Coca-Cola Company 3.92 +2.00% 306629 40.44 42.97
ADP Automatic Data Processing 3.86 +3.00% 187700 65.03 71.99
ITW Illinois Tool Works 3.62 +2.00% 187898 60.94 70.78
NVS Novartis AG 3.53 +2.00% 156811 71.24 74.15
MOLX Molex Incorporated 3.48 +2.00% 375344 29.28 30.43
EMR Emerson Electric 3.47 +3.00% 196439 55.87 59.36
PEP Pepsi 3.44 +5.00% 137605 79.11 83.80
SLB Schlumberger 3.42 +3.00% 144447 74.89 75.74
UPS United Parcel Service 3.39 +4.00% 124793 85.90 88.70
MMM 3M Company 3.36 +3.00% 99965 106.31 111.39
NATI National Instruments 3.19 +4.00% 308277 32.75 28.88
PCAR PACCAR 3.11 +4.00% 194365 50.56 54.54
FDX FedEx Corporation 3.06 +3.00% 98602 98.20 100.05
SJT San Juan Basin Royalty Trust 2.88 -2.00% 602452 15.13 15.47
MSFT Microsoft Corporation 2.79 +5.00% 308218 28.61 34.87
CAJ Canon 2.52 +4.00% 217125 36.69 37.10
INTC Intel Corporation 2.37 +7.00% 343046 21.83 24.04
Aggreko 2.25 +11.00% 263455 27.04 0.00
XOM Exxon Mobil Corporation 1.21 42479 90.12 91.76
AAPL Apple 1.07 7620 442.65 433.26
CVX Chevron Corporation 0.79 20908 118.81 123.42
DMLP Dorchester Minerals 0.39 53023 23.20 25.04
LMNX Luminex Corporation 0.24 46338 16.53 18.41
SBR Sabine Royalty Trust 0.21 -13.00% 14000 46.64 53.00
Abbvie 0.20 NEW 15586 40.81 0.00
ABT Abbott Laboratories 0.17 15586 35.29 36.59
IBM International Business Machines 0.17 2539 213.47 208.44
TEF Telefonica S.A. 0.17 40779 13.51 14.40
MDT Medtronic 0.13 NEW 8600 46.98 49.84
COP ConocoPhillips 0.10 -12.00% 5276 60.08 63.31
ELON Echelon Corporation 0.05 +2.00% 69000 2.43 2.26

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

View All Filings for MCDANIEL TERRY & CO