Mcdaniel Terry & Co

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