Mcdaniel Terry & Co as of March 31, 2013
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
W.W. Grainger (GWW) | 5.8 | $19M | 82k | 224.98 | |
Nordson Corporation (NDSN) | 5.5 | $18M | 266k | 65.95 | |
Donaldson Company (DCI) | 5.4 | $17M | 469k | 36.19 | |
Procter & Gamble Company (PG) | 4.3 | $14M | 176k | 77.06 | |
Sigma-Aldrich Corporation | 4.3 | $14M | 175k | 77.65 | |
Ecolab (ECL) | 4.2 | $13M | 164k | 80.18 | |
Dover Corporation (DOV) | 4.0 | $13M | 173k | 72.88 | |
Johnson & Johnson (JNJ) | 3.9 | $12M | 152k | 81.53 | |
Coca-Cola Company (KO) | 3.9 | $12M | 307k | 40.44 | |
Automatic Data Processing (ADP) | 3.9 | $12M | 188k | 65.03 | |
Illinois Tool Works (ITW) | 3.6 | $12M | 188k | 60.94 | |
Novartis (NVS) | 3.5 | $11M | 157k | 71.24 | |
Molex Incorporated | 3.5 | $11M | 375k | 29.28 | |
Emerson Electric (EMR) | 3.5 | $11M | 196k | 55.87 | |
Pepsi (PEP) | 3.4 | $11M | 138k | 79.11 | |
Schlumberger (SLB) | 3.4 | $11M | 144k | 74.89 | |
United Parcel Service (UPS) | 3.4 | $11M | 125k | 85.90 | |
3M Company (MMM) | 3.4 | $11M | 100k | 106.31 | |
National Instruments | 3.2 | $10M | 308k | 32.75 | |
Paccar (PCAR) | 3.1 | $9.8M | 194k | 50.56 | |
FedEx Corporation (FDX) | 3.1 | $9.7M | 99k | 98.20 | |
San Juan Basin Royalty Trust (SJT) | 2.9 | $9.1M | 603k | 15.13 | |
Microsoft Corporation (MSFT) | 2.8 | $8.8M | 308k | 28.61 | |
Canon (CAJPY) | 2.5 | $8.0M | 217k | 36.69 | |
Intel Corporation (INTC) | 2.4 | $7.5M | 343k | 21.83 | |
Aggreko | 2.2 | $7.1M | 264k | 27.04 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 43k | 90.12 | |
Apple (AAPL) | 1.1 | $3.4M | 7.6k | 442.65 | |
Chevron Corporation (CVX) | 0.8 | $2.5M | 21k | 118.81 | |
Dorchester Minerals (DMLP) | 0.4 | $1.2M | 53k | 23.20 | |
Luminex Corporation | 0.2 | $766k | 46k | 16.53 | |
Sabine Royalty Trust (SBR) | 0.2 | $653k | 14k | 46.64 | |
Abbvie (ABBV) | 0.2 | $636k | 16k | 40.81 | |
Abbott Laboratories (ABT) | 0.2 | $550k | 16k | 35.29 | |
International Business Machines (IBM) | 0.2 | $542k | 2.5k | 213.47 | |
Telefonica (TEF) | 0.2 | $551k | 41k | 13.51 | |
Medtronic | 0.1 | $404k | 8.6k | 46.98 | |
ConocoPhillips (COP) | 0.1 | $317k | 5.3k | 60.08 | |
Echelon Corporation | 0.1 | $168k | 69k | 2.43 |