Mcdaniel Terry & Co as of March 31, 2011
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 37 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| San Juan Basin Royalty Trust (SJT) | 9.3 | $23M | 816k | 27.55 | |
| Nordson Corporation (NDSN) | 6.0 | $15M | 126k | 115.06 | |
| Donaldson Company (DCI) | 5.5 | $13M | 219k | 61.29 | |
| Schlumberger (SLB) | 4.5 | $11M | 117k | 93.26 | |
| W.W. Grainger (GWW) | 4.5 | $11M | 79k | 137.68 | |
| Sigma-Aldrich Corporation | 4.0 | $9.7M | 152k | 63.64 | |
| Dover Corporation (DOV) | 4.0 | $9.6M | 146k | 65.74 | |
| Procter & Gamble Company (PG) | 3.7 | $9.0M | 147k | 61.60 | |
| Emerson Electric (EMR) | 3.7 | $9.0M | 154k | 58.43 | |
| Coca-Cola Company (KO) | 3.6 | $8.7M | 131k | 66.34 | |
| Illinois Tool Works (ITW) | 3.4 | $8.2M | 153k | 53.72 | |
| Automatic Data Processing (ADP) | 3.2 | $7.9M | 153k | 51.31 | |
| Molex Incorporated | 3.1 | $7.5M | 298k | 25.12 | |
| United Parcel Service (UPS) | 3.0 | $7.2M | 97k | 74.32 | |
| Canon (CAJPY) | 3.0 | $7.2M | 167k | 43.35 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.2M | 121k | 59.25 | |
| FedEx Corporation (FDX) | 2.9 | $7.0M | 75k | 93.55 | |
| Ecolab (ECL) | 2.9 | $6.9M | 136k | 51.02 | |
| Novartis (NVS) | 2.8 | $6.7M | 123k | 54.35 | |
| Paccar (PCAR) | 2.7 | $6.5M | 123k | 52.36 | |
| Pepsi (PEP) | 2.6 | $6.4M | 99k | 64.41 | |
| Wal-Mart Stores (WMT) | 2.6 | $6.2M | 120k | 52.05 | |
| SYSCO Corporation (SYY) | 2.6 | $6.3M | 226k | 27.70 | |
| National Instruments | 2.3 | $5.7M | 173k | 32.77 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.8M | 189k | 25.39 | |
| Sabine Royalty Trust (SBR) | 1.7 | $4.2M | 69k | 60.66 | |
| Intel Corporation (INTC) | 1.5 | $3.7M | 184k | 20.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 39k | 84.12 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 173k | 17.15 | |
| Apple (AAPL) | 1.2 | $2.9M | 8.4k | 348.55 | |
| Dorchester Minerals (DMLP) | 0.6 | $1.5M | 53k | 29.23 | |
| Telefonica (TEF) | 0.4 | $1.0M | 41k | 25.21 | |
| Luminex Corporation | 0.4 | $1.0M | 54k | 18.76 | |
| Permian Basin Royalty Trust (PBT) | 0.3 | $727k | 33k | 21.81 | |
| Echelon Corporation | 0.2 | $562k | 56k | 10.13 | |
| Abbott Laboratories (ABT) | 0.1 | $327k | 6.7k | 49.05 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.9k | 107.29 |
