MCDANIEL TERRY & CO

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

  • Top 5 stock holdings are GWW, DCI, NDSN, ECL, SIAL. These five stock positions account for 24.55% of MCDANIEL TERRY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: Knowles, SLB, MMM, DOV, MSFT, ADP, ITW, PG, NDSN, DCI.
  • Started 1 new stock positions in Knowles.
  • Reduced shares in these 5 stocks: , HD, SRCL, AAPL, MDT.
  • Sold out of its positions in ATVI, SRCL.
  • As of March 31, 2014, MCDANIEL TERRY & CO has $393.68M in assets under management (AUM). Assets under management dropped from a total value of $395.73M to $393.68M.
  • Independent of market fluctuations, MCDANIEL TERRY & CO was a net buyer by $4.22M worth of stocks in the most recent quarter.

MCDANIEL TERRY & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWW W.W. Grainger 5.37 83600 252.66 238.25
DCI Donaldson Company 5.31 492894 42.40 39.74
NDSN Nordson Corporation 4.87 271796 70.49 76.80
ECL Ecolab 4.59 167307 107.99 110.03
SIAL Sigma-Aldrich Corporation 4.42 186320 93.38 102.50
JNJ Johnson & Johnson 4.27 171256 98.23 102.10
ITW Illinois Tool Works 4.04 195398 81.33 83.87
ADP Automatic Data Processing 3.97 202255 77.26 82.22
SLB Schlumberger 3.95 159491 97.50 110.68
PG Procter & Gamble Company 3.91 190855 80.60 78.65
PCAR PACCAR 3.91 228138 67.44 63.33
MSFT Microsoft Corporation 3.84 369260 40.99 43.40
NVS Novartis AG 3.75 173558 85.02 88.28
MMM 3M Company 3.74 108510 135.66 143.69
DOV Dover Corporation 3.72 179072 81.75 86.84
EMR Emerson Electric 3.66 215888 66.80 65.34
KO Coca-Cola Company 3.61 367595 38.66 39.80
FDX FedEx Corporation 3.57 106088 132.56 148.16
INTC Intel Corporation 3.47 529817 25.81 34.21
PEP Pepsi 3.41 160912 83.50 89.11
UPS United Parcel Service 3.40 137250 97.38 98.84
Aggreko 3.16 497258 25.01 0.00
SJT San Juan Basin Royalty Trust 2.90 647452 17.65 17.53
NATI National Instruments 2.88 394698 28.69 32.29
AAPL Apple 1.04 7649 536.80 98.38
XOM Exxon Mobil Corporation 0.97 39281 97.68 102.69
Knowles 0.71 NEW 89091 31.57 0.00
CVX Chevron Corporation 0.63 21008 118.91 132.82
DMLP Dorchester Minerals 0.35 53023 26.20 34.60
IBM International Business Machines 0.25 5163 192.52 194.72
DIS Walt Disney Company 0.22 +3.00% 10992 80.06 86.64
LMNX Luminex Corporation 0.21 46338 18.11 18.61
SBR Sabine Royalty Trust 0.18 14000 49.50 58.47
WMT Wal-Mart Stores 0.16 8420 76.48 74.77
TEF Telefonica S.A. 0.16 40779 15.79 16.51
Abbvie 0.16 12230 51.43 0.00
DE Deere & Company 0.15 6425 90.74 85.46
TJX TJX Companies 0.14 9045 60.70 53.02
MDT Medtronic 0.13 8580 61.54 62.52
HD Home Depot 0.12 -29.00% 6120 79.08 81.37
ABT Abbott Laboratories 0.12 12480 38.54 42.99
ABC AmerisourceBergen 0.12 7079 65.55 77.94
APA Apache Corporation 0.11 5296 82.89 102.36
COP ConocoPhillips 0.09 5276 70.32 85.13
BRK.B Berkshire Hathaway 0.07 +13.00% 2227 124.83 0.00
BDX Becton, Dickinson and 0.06 2000 117.00 118.97
Phillips 66 0.06 2843 77.03 0.00
ELON Echelon Corporation 0.04 +5.00% 59662 2.78 2.27

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

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