MCDANIEL TERRY & CO

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

  • Top 5 stock holdings are SIAL, NDSN, ECL, GWW, ITW. These five stock positions account for 24.86% of MCDANIEL TERRY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: EMR, UPS, PCAR, PG, WM, KO, NATI, JNJ, PEP, DOV.
  • Started 1 new stock positions in WM.
  • Reduced shares in these 10 stocks: Cdk Global Inc equities, GWW, DCI, DRI, HD, ABC, SIAL, WMT, SLB, NDSN.
  • Sold out of its positions in Cdk Global Inc equities, DRI.
  • As of March 31, 2015, MCDANIEL TERRY & CO has $408.87M in assets under management (AUM). Assets under management dropped from a total value of $423.14M to $408.87M.
  • Independent of market fluctuations, MCDANIEL TERRY & CO was a net seller by $1.11M worth of stocks in the most recent quarter.

MCDANIEL TERRY & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SIAL Sigma-Aldrich Corporation 5.55 164215 138.25 137.95
NDSN Nordson Corporation 5.22 272321 78.34 73.70
ECL Ecolab 4.72 168571 114.38 115.32
GWW W.W. Grainger 4.71 -3.00% 81734 235.81 230.01
ITW Illinois Tool Works 4.66 196188 97.14 96.27
DCI Donaldson Company 4.52 -2.00% 489718 37.71 37.30
MMM 3M Company 4.41 109380 164.95 162.72
ADP Automatic Data Processing 4.32 206125 85.64 85.00
FDX FedEx Corporation 4.31 106491 165.45 170.82
NVS Novartis AG 4.23 175502 98.61 96.03
JNJ Johnson & Johnson 4.22 171703 100.60 98.55
INTC Intel Corporation 4.08 533035 31.27 32.76
PG Procter & Gamble Company 3.97 197913 81.94 81.31
PEP Pepsi 3.87 165401 95.62 93.96
KO Coca-Cola Company 3.74 376899 40.55 40.22
MSFT Microsoft Corporation 3.73 374802 40.66 42.00
PCAR PACCAR 3.59 232768 63.14 60.73
UPS United Parcel Service 3.38 +2.00% 142608 96.94 99.32
SLB Schlumberger 3.31 162202 83.44 81.67
NATI National Instruments 3.24 414047 32.04 30.70
EMR Emerson Electric 3.22 +3.00% 232223 56.62 55.87
DOV Dover Corporation 3.18 188389 69.12 70.44
Aggreko 2.65 479127 22.65 0.00
SJT San Juan Basin Royalty Trust 1.90 647452 11.97 13.04
AAPL Apple 1.59 52240 124.43 123.28
XOM Exxon Mobil Corporation 0.83 40055 85.01 84.57
CVX Chevron Corporation 0.54 21083 104.97 102.86
DMLP Dorchester Minerals 0.29 53023 22.74 22.56
MDT Medtronic 0.18 +3.00% 9258 77.99 76.22
LMNX Luminex Corporation 0.18 46338 15.99 15.97
IBM International Business Machines 0.17 4317 160.53 158.25
Abbvie 0.17 12030 58.52 0.00
ABT Abbott Laboratories 0.14 12180 46.31 46.40
TEF Telefonica S.A. 0.14 40779 14.35 14.04
SBR Sabine Royalty Trust 0.13 14000 39.36 42.63
Halcon Resources 0.10 262222 1.54 0.00
TJX TJX Companies 0.09 5045 69.97 67.66
COP ConocoPhillips 0.08 5397 62.26 61.42
DE Deere & Company 0.08 3925 87.64 90.31
BRK.B Berkshire Hathaway 0.07 2070 144.44 0.00
BDX Becton, Dickinson and 0.07 2050 143.41 142.79
HD Home Depot 0.06 -50.00% 2193 113.54 113.11
ABC AmerisourceBergen 0.06 -49.00% 2040 113.73 103.61
SRCL Stericycle 0.06 1740 140.23 135.67
Phillips 66 0.06 2903 78.54 0.00
WMT Wal-Mart Stores 0.05 -46.00% 2608 82.44 81.06
WM Waste Management 0.05 NEW 3800 54.21 53.00
APA Apache Corporation 0.05 +4.00% 3383 60.30 60.29
ELON Echelon Corporation 0.01 54162 0.94 1.10

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

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