Mcdaniel Terry & Co as of Sept. 30, 2012
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
W.W. Grainger (GWW) | 6.1 | $17M | 82k | 208.37 | |
Donaldson Company (DCI) | 5.8 | $16M | 463k | 34.71 | |
Nordson Corporation (NDSN) | 5.6 | $16M | 267k | 58.55 | |
Sigma-Aldrich Corporation | 4.4 | $12M | 172k | 71.97 | |
Procter & Gamble Company (PG) | 4.3 | $12M | 172k | 69.36 | |
Coca-Cola Company (KO) | 4.0 | $11M | 298k | 37.93 | |
Illinois Tool Works (ITW) | 3.9 | $11M | 184k | 59.47 | |
Automatic Data Processing (ADP) | 3.8 | $11M | 182k | 58.66 | |
Ecolab (ECL) | 3.7 | $10M | 161k | 64.81 | |
Johnson & Johnson (JNJ) | 3.7 | $10M | 149k | 68.91 | |
Dover Corporation (DOV) | 3.6 | $10M | 170k | 59.49 | |
Schlumberger (SLB) | 3.6 | $10M | 138k | 72.33 | |
Molex Incorporated | 3.4 | $9.6M | 366k | 26.28 | |
Novartis (NVS) | 3.3 | $9.3M | 153k | 61.26 | |
Emerson Electric (EMR) | 3.3 | $9.2M | 190k | 48.27 | |
Pepsi (PEP) | 3.3 | $9.2M | 130k | 70.77 | |
3M Company (MMM) | 3.2 | $8.9M | 96k | 92.42 | |
San Juan Basin Royalty Trust (SJT) | 3.1 | $8.7M | 617k | 14.17 | |
Microsoft Corporation (MSFT) | 3.1 | $8.6M | 288k | 29.76 | |
United Parcel Service (UPS) | 3.0 | $8.5M | 119k | 71.57 | |
FedEx Corporation (FDX) | 2.9 | $8.1M | 95k | 84.61 | |
Paccar (PCAR) | 2.6 | $7.4M | 185k | 40.02 | |
Aggreko | 2.6 | $7.2M | 192k | 37.80 | |
National Instruments | 2.6 | $7.2M | 287k | 25.13 | |
Intel Corporation (INTC) | 2.5 | $6.9M | 306k | 22.65 | |
Canon (CAJPY) | 2.3 | $6.6M | 205k | 32.01 | |
Apple (AAPL) | 1.9 | $5.4M | 8.2k | 667.07 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.9M | 42k | 91.46 | |
Chevron Corporation (CVX) | 0.9 | $2.4M | 21k | 116.56 | |
Dorchester Minerals (DMLP) | 0.4 | $1.2M | 53k | 22.05 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 16k | 68.59 | |
Luminex Corporation | 0.3 | $967k | 50k | 19.44 | |
Sabine Royalty Trust (SBR) | 0.3 | $860k | 17k | 51.65 | |
International Business Machines (IBM) | 0.2 | $527k | 2.5k | 207.56 | |
Telefonica (TEF) | 0.2 | $542k | 41k | 13.29 | |
ConocoPhillips (COP) | 0.1 | $292k | 5.1k | 57.19 | |
Echelon Corporation | 0.1 | $257k | 67k | 3.84 |