Mcdaniel Terry & Co

Mcdaniel Terry & Co as of Sept. 30, 2015

Portfolio Holdings for Mcdaniel Terry & Co

Mcdaniel Terry & Co holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ecolab (ECL) 5.3 $19M 173k 109.72
W.W. Grainger (GWW) 5.1 $18M 85k 215.00
Nordson Corporation (NDSN) 4.9 $18M 279k 62.94
Microsoft Corporation (MSFT) 4.8 $17M 388k 44.26
Automatic Data Processing (ADP) 4.7 $17M 210k 80.36
Intel Corporation (INTC) 4.7 $17M 555k 30.14
Novartis (NVS) 4.6 $17M 181k 91.92
Illinois Tool Works (ITW) 4.6 $17M 202k 82.31
Johnson & Johnson (JNJ) 4.6 $17M 176k 93.35
Pepsi (PEP) 4.5 $16M 171k 94.30
3M Company (MMM) 4.5 $16M 114k 141.77
FedEx Corporation (FDX) 4.4 $16M 110k 143.98
Coca-Cola Company (KO) 4.3 $16M 389k 40.12
Procter & Gamble Company (PG) 4.2 $15M 208k 71.94
United Parcel Service (UPS) 4.1 $15M 150k 98.69
Donaldson Company (DCI) 4.0 $14M 513k 28.08
Paccar (PCAR) 3.5 $13M 243k 52.17
National Instruments 3.4 $12M 440k 27.79
CVS Caremark Corporation (CVS) 3.3 $12M 124k 96.48
Schlumberger (SLB) 3.3 $12M 171k 68.97
Dover Corporation (DOV) 3.2 $12M 202k 57.18
Emerson Electric (EMR) 3.1 $11M 255k 44.17
San Juan Basin Royalty Trust (SJT) 1.7 $6.1M 648k 9.46
Apple (AAPL) 1.6 $5.9M 53k 110.30
Exxon Mobil Corporation (XOM) 0.8 $2.7M 37k 74.36
Chevron Corporation (CVX) 0.5 $1.7M 22k 78.87
Black Stone Minerals (BSM) 0.3 $980k 71k 13.80
Abbvie (ABBV) 0.2 $773k 14k 54.38
Dorchester Minerals (DMLP) 0.2 $767k 53k 14.47
Luminex Corporation 0.2 $662k 39k 16.90
Medtronic 0.2 $607k 9.1k 66.93
Abbott Laboratories (ABT) 0.2 $579k 14k 40.24
International Business Machines (IBM) 0.2 $567k 3.9k 144.98
Telefonica (TEF) 0.1 $491k 41k 12.04
Sabine Royalty Trust (SBR) 0.1 $428k 14k 30.57
BB&T Corporation 0.1 $405k 11k 35.56
Becton, Dickinson and (BDX) 0.1 $272k 2.1k 132.62
ConocoPhillips (COP) 0.1 $272k 5.7k 47.92
Berkshire Hathaway (BRK.B) 0.1 $267k 2.0k 130.56
Stericycle (SRCL) 0.1 $242k 1.7k 139.08
Bellicum Pharma 0.1 $244k 17k 14.55
Phillips 66 (PSX) 0.1 $218k 2.8k 76.68
Halcon Resources 0.0 $139k 262k 0.53
Nokia Corporation (NOK) 0.0 $102k 15k 6.75
Echelon Corporation 0.0 $32k 54k 0.59