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, ECL. These five stock positions account for 25.38% of MCDANIEL TERRY & CO's total stock portfolio.
  • Added to shares of these 4 stocks: Halcon Resources, DRI, MDT, APA.
  • Started 2 new stock positions in DRI, Halcon Resources.
  • Reduced shares in these 10 stocks: Knowles, SIAL, INTC, FDX, NVS, ECL, JNJ, MMM, NDSN, ADP.
  • Sold out of its positions in Knowles.
  • As of Sept. 30, 2014, MCDANIEL TERRY & CO has $418.24M in assets under management (AUM). Assets under management dropped from a total value of $420.04M to $418.24M.
  • Independent of market fluctuations, MCDANIEL TERRY & CO was a net seller by $4.50M worth of stocks in the most recent quarter.

MCDANIEL TERRY & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SIAL Sigma-Aldrich Corporation 6.04 185755 136.01 136.61
GWW W.W. Grainger 5.04 83702 251.65 254.47
NDSN Nordson Corporation 4.93 270914 76.07 78.52
DCI Donaldson Company 4.80 494491 40.63 38.31
ECL Ecolab 4.57 166342 114.83 105.29
INTC Intel Corporation 4.38 525880 34.82 36.87
JNJ Johnson & Johnson 4.28 168052 106.59 106.22
MSFT Microsoft Corporation 4.08 368215 46.36 47.81
FDX FedEx Corporation 4.07 105436 161.45 174.38
ADP Automatic Data Processing 4.02 202625 83.08 85.68
ITW Illinois Tool Works 3.92 194373 84.42 95.67
NVS Novartis AG 3.89 172690 94.13 94.16
PG Procter & Gamble Company 3.87 193046 83.74 92.58
SLB Schlumberger 3.86 158787 101.69 85.07
KO Coca-Cola Company 3.73 366004 42.66 42.20
MMM 3M Company 3.65 107769 141.68 165.24
PEP Pepsi 3.60 161901 93.09 95.89
DOV Dover Corporation 3.46 180159 80.33 72.13
EMR Emerson Electric 3.26 217792 62.58 62.00
UPS United Parcel Service 3.24 137835 98.29 111.78
PCAR PACCAR 3.09 227453 56.87 69.97
SJT San Juan Basin Royalty Trust 2.94 647452 19.00 13.94
NATI National Instruments 2.94 397747 30.93 31.61
Aggreko 2.85 475828 25.08 0.00
AAPL Apple 1.29 53430 100.75 112.65
XOM Exxon Mobil Corporation 0.89 39575 94.05 91.38
CVX Chevron Corporation 0.60 21049 119.34 109.03
DMLP Dorchester Minerals 0.37 53023 29.57 24.49
Halcon Resources 0.25 NEW 262222 3.96 0.00
LMNX Luminex Corporation 0.22 46338 19.51 18.40
IBM International Business Machines 0.20 4317 189.72 158.75
SBR Sabine Royalty Trust 0.18 14000 54.21 38.07
Abbvie 0.17 12030 57.77 0.00
TEF Telefonica S.A. 0.15 40779 15.38 14.77
MDT Medtronic 0.13 +4.00% 8982 61.90 74.14
ABT Abbott Laboratories 0.12 -2.00% 12180 41.63 45.77
HD Home Depot 0.10 -5.00% 4386 91.66 101.32
COP ConocoPhillips 0.10 5276 76.57 69.75
WMT Wal-Mart Stores 0.09 4980 76.51 85.76
APA Apache Corporation 0.09 +3.00% 3946 93.77 62.15
ABC AmerisourceBergen 0.08 4079 77.22 91.28
DE Deere & Company 0.08 3925 82.04 89.54
BRK.B Berkshire Hathaway 0.07 -7.00% 2070 138.16 0.00
TJX TJX Companies 0.07 5045 59.27 66.14
DRI Darden Restaurants 0.06 NEW 4900 51.43 57.72
Phillips 66 0.06 2843 81.25 0.00
BDX Becton, Dickinson and 0.05 2000 114.00 140.43
SRCL Stericycle 0.05 1740 116.67 132.62
ELON Echelon Corporation 0.03 59662 2.04 1.69

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

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