Mcdaniel Terry & Co as of Sept. 30, 2014
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sigma-Aldrich Corporation | 6.0 | $25M | 186k | 136.01 | |
W.W. Grainger (GWW) | 5.0 | $21M | 84k | 251.65 | |
Nordson Corporation (NDSN) | 4.9 | $21M | 271k | 76.07 | |
Donaldson Company (DCI) | 4.8 | $20M | 495k | 40.63 | |
Ecolab (ECL) | 4.6 | $19M | 166k | 114.83 | |
Intel Corporation (INTC) | 4.4 | $18M | 526k | 34.82 | |
Johnson & Johnson (JNJ) | 4.3 | $18M | 168k | 106.59 | |
Microsoft Corporation (MSFT) | 4.1 | $17M | 368k | 46.36 | |
FedEx Corporation (FDX) | 4.1 | $17M | 105k | 161.45 | |
Automatic Data Processing (ADP) | 4.0 | $17M | 203k | 83.08 | |
Illinois Tool Works (ITW) | 3.9 | $16M | 194k | 84.42 | |
Novartis (NVS) | 3.9 | $16M | 173k | 94.13 | |
Procter & Gamble Company (PG) | 3.9 | $16M | 193k | 83.74 | |
Schlumberger (SLB) | 3.9 | $16M | 159k | 101.69 | |
Coca-Cola Company (KO) | 3.7 | $16M | 366k | 42.66 | |
3M Company (MMM) | 3.6 | $15M | 108k | 141.68 | |
Pepsi (PEP) | 3.6 | $15M | 162k | 93.09 | |
Dover Corporation (DOV) | 3.5 | $15M | 180k | 80.33 | |
Emerson Electric (EMR) | 3.3 | $14M | 218k | 62.58 | |
United Parcel Service (UPS) | 3.2 | $14M | 138k | 98.29 | |
Paccar (PCAR) | 3.1 | $13M | 228k | 56.87 | |
San Juan Basin Royalty Trust (SJT) | 2.9 | $12M | 648k | 19.00 | |
National Instruments | 2.9 | $12M | 398k | 30.93 | |
Aggreko | 2.9 | $12M | 476k | 25.08 | |
Apple (AAPL) | 1.3 | $5.4M | 53k | 100.75 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 40k | 94.05 | |
Chevron Corporation (CVX) | 0.6 | $2.5M | 21k | 119.34 | |
Dorchester Minerals (DMLP) | 0.4 | $1.6M | 53k | 29.57 | |
Halcon Resources | 0.2 | $1.0M | 262k | 3.96 | |
Luminex Corporation | 0.2 | $904k | 46k | 19.51 | |
International Business Machines (IBM) | 0.2 | $819k | 4.3k | 189.72 | |
Sabine Royalty Trust (SBR) | 0.2 | $759k | 14k | 54.21 | |
Abbvie (ABBV) | 0.2 | $695k | 12k | 57.77 | |
Telefonica (TEF) | 0.1 | $627k | 41k | 15.38 | |
Medtronic | 0.1 | $556k | 9.0k | 61.90 | |
Abbott Laboratories (ABT) | 0.1 | $507k | 12k | 41.63 | |
Home Depot (HD) | 0.1 | $402k | 4.4k | 91.66 | |
ConocoPhillips (COP) | 0.1 | $404k | 5.3k | 76.57 | |
Wal-Mart Stores (WMT) | 0.1 | $381k | 5.0k | 76.51 | |
Apache Corporation | 0.1 | $370k | 3.9k | 93.77 | |
AmerisourceBergen (COR) | 0.1 | $315k | 4.1k | 77.22 | |
Deere & Company (DE) | 0.1 | $322k | 3.9k | 82.04 | |
Berkshire Hathaway (BRK.B) | 0.1 | $286k | 2.1k | 138.16 | |
TJX Companies (TJX) | 0.1 | $299k | 5.0k | 59.27 | |
Darden Restaurants (DRI) | 0.1 | $252k | 4.9k | 51.43 | |
Phillips 66 (PSX) | 0.1 | $231k | 2.8k | 81.25 | |
Becton, Dickinson and (BDX) | 0.1 | $228k | 2.0k | 114.00 | |
Stericycle (SRCL) | 0.1 | $203k | 1.7k | 116.67 | |
Echelon Corporation | 0.0 | $122k | 60k | 2.04 |