MCDANIEL TERRY & CO

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

  • Top 5 stock holdings are SIAL, GWW, NDSN, DCI, INTC. These five stock positions account for 24.62% of MCDANIEL TERRY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: Cdk Global Inc equities, EMR, DOV, SLB, NATI, DCI, KO, GWW, PG, JNJ.
  • Started 1 new stock positions in Cdk Global Inc equities.
  • Reduced shares in these 6 stocks: SIAL, AAPL, APA, CVX, ELON, WMT.
  • As of Dec. 31, 2014, MCDANIEL TERRY & CO has $423.14M in assets under management (AUM). Assets under management grew from a total value of $418.24M to $423.14M.
  • Independent of market fluctuations, MCDANIEL TERRY & CO was a net buyer by $3.47M worth of stocks in the most recent quarter.

MCDANIEL TERRY & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SIAL Sigma-Aldrich Corporation 5.37 -10.00% 165680 137.27 137.95
GWW W.W. Grainger 5.10 84622 254.89 230.01
NDSN Nordson Corporation 5.03 272819 77.96 73.70
DCI Donaldson Company 4.58 501411 38.63 37.30
INTC Intel Corporation 4.54 529315 36.29 32.76
ITW Illinois Tool Works 4.37 195123 94.70 96.27
FDX FedEx Corporation 4.35 105916 173.66 170.82
MMM 3M Company 4.22 108680 164.32 162.72
JNJ Johnson & Johnson 4.20 169895 104.57 98.55
PG Procter & Gamble Company 4.20 195266 91.09 81.31
ECL Ecolab 4.14 167662 104.52 115.32
MSFT Microsoft Corporation 4.07 371112 46.45 42.00
ADP Automatic Data Processing 4.03 204365 83.37 85.00
NVS Novartis AG 3.82 174404 92.66 96.03
KO Coca-Cola Company 3.71 371835 42.22 40.22
PCAR PACCAR 3.69 229288 68.01 60.73
UPS United Parcel Service 3.66 139377 111.17 99.32
PEP Pepsi 3.66 163682 94.56 93.96
EMR Emerson Electric 3.29 +3.00% 225362 61.73 55.87
SLB Schlumberger 3.29 +2.00% 163152 85.41 81.67
DOV Dover Corporation 3.16 +3.00% 186189 71.72 70.44
NATI National Instruments 3.00 +2.00% 407989 31.09 30.70
Aggreko 2.65 478958 23.44 0.00
SJT San Juan Basin Royalty Trust 2.18 647452 14.25 13.04
AAPL Apple 1.37 52407 110.39 123.28
XOM Exxon Mobil Corporation 0.87 39775 92.45 84.57
CVX Chevron Corporation 0.55 20930 112.18 102.86
Cdk Global Inc equities 0.46 NEW 47832 40.77 0.00
DMLP Dorchester Minerals 0.32 53023 25.54 22.56
LMNX Luminex Corporation 0.21 46338 18.75 15.97
Abbvie 0.19 12030 65.42 0.00
IBM International Business Machines 0.16 4317 160.53 158.25
MDT Medtronic 0.15 8982 72.26 76.22
TEF Telefonica S.A. 0.14 40779 14.20 14.04
ABT Abbott Laboratories 0.13 12180 44.99 46.40
SBR Sabine Royalty Trust 0.12 14000 35.79 42.63
HD Home Depot 0.11 4386 104.88 113.11
Halcon Resources 0.11 262222 1.78 0.00
WMT Wal-Mart Stores 0.10 4920 85.98 81.06
ABC AmerisourceBergen 0.09 4079 90.22 103.61
COP ConocoPhillips 0.09 +2.00% 5397 69.11 61.42
DE Deere & Company 0.08 3925 88.41 90.31
TJX TJX Companies 0.08 5045 68.58 67.66
BRK.B Berkshire Hathaway 0.07 2070 150.24 0.00
DRI Darden Restaurants 0.07 4900 58.57 62.29
BDX Becton, Dickinson and 0.07 +2.00% 2050 139.02 142.79
APA Apache Corporation 0.05 -18.00% 3230 62.54 60.29
SRCL Stericycle 0.05 1740 131.03 135.67
Phillips 66 0.05 +2.00% 2903 71.65 0.00
ELON Echelon Corporation 0.02 -9.00% 54162 1.70 1.10

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

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