MCDANIEL TERRY & CO

Latest statistics and disclosures from MCDANIEL TERRY & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NDSN, JNJ, ITW, MSFT, ECL. These five stock positions account for 24.31% of MCDANIEL TERRY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: XOM, D, Medtronic, PFE, T, BMY, MMP, GE, INTC, MRK.
  • Started 20 new stock positions in D, CSCO, MMP, MRK, INTU, SYY, Medtronic, PFE, T, GE. DD, CLX, SPH, JPM, BMY, COST, VZ, CL, ISRG, KMB.
  • Reduced shares in these 10 stocks: MDT, CVS, HON, ADP, SRCL, HD, UPS, PCAR, DOV, FDX.
  • Sold out of its positions in HD, MDT, SRCL.
  • As of June 30, 2016, MCDANIEL TERRY & CO has $445.14M in assets under management (AUM). Assets under management grew from a total value of $424.98M to $445.14M.
  • Independent of market fluctuations, MCDANIEL TERRY & CO was a net buyer by $10.80M worth of stocks in the most recent quarter.

MCDANIEL TERRY & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nordson Corporation (NDSN) 5.26 280091 83.61 73.70
Johnson & Johnson (JNJ) 4.92 180568 121.30 98.55
Illinois Tool Works (ITW) 4.80 205309 104.16 96.27
Microsoft Corporation (MSFT) 4.67 406581 51.17 42.00
Ecolab (ECL) 4.65 174373 118.60 115.32
3M Company (MMM) 4.56 116008 175.12 162.72
W.W. Grainger (GWW) 4.48 87668 227.26 230.01
Automatic Data Processing (ADP) 4.43 214734 91.87 85.00
Intel Corporation (INTC) 4.24 574837 +2.00% 32.80 32.76
Donaldson Company (DCI) 4.22 546431 34.36 37.30
Pepsi (PEP) 4.20 176299 105.94 93.96
Procter & Gamble Company (PG) 4.12 216427 84.67 81.31
Coca-Cola Company (KO) 4.07 399795 45.33 40.22
FedEx Corporation (FDX) 3.85 112851 151.78 170.82
United Parcel Service (UPS) 3.74 154648 107.72 99.32
Novartis AG (NVS) 3.56 192115 82.51 96.03
Dover Corporation (DOV) 3.39 217400 69.32 70.44
Schlumberger (SLB) 3.33 187640 79.08 81.67
Emerson Electric (EMR) 3.22 275219 52.16 55.87
Honeywell International (HON) 3.22 123211 116.32 100.92
National Instruments (NATI) 3.02 490265 27.40 30.70
PACCAR (PCAR) 3.00 257820 51.87 60.73
CVS Caremark Corporation (CVS) 2.98 138568 -2.00% 95.74 101.90
Exxon Mobil Corporation (XOM) 1.21 57506 +56.00% 93.75 84.57
Apple (AAPL) 1.19 55507 95.59 123.28
San Juan Basin Royalty Trust (SJT) 1.06 647452 7.27 13.04
Chevron Corporation (CVX) 0.52 22255 104.83 102.86
Abbvie 0.28 19914 +39.00% 61.92 0.00
Bellicum Pharma 0.25 84612 12.97 0.00
Black Stone Minerals 0.25 70998 15.49 0.00
Dominion Resources (D) 0.22 12750 NEW 77.96 69.17
Luminex Corporation (LMNX) 0.18 39175 20.24 15.97
Medtronic 0.18 9297 NEW 86.80 0.00
Dorchester Minerals (DMLP) 0.17 53023 14.43 22.56
Pfizer (PFE) 0.15 18817 NEW 35.23 33.78
AT&T; (T) 0.15 15197 NEW 43.23 32.70
Abbott Laboratories (ABT) 0.14 16051 +12.00% 39.31 46.40
Bristol Myers Squibb (BMY) 0.14 8360 NEW 73.56 66.08
International Business Machines (IBM) 0.14 3995 +15.00% 151.69 158.25
Magellan Midstream Partners (MMP) 0.14 8000 NEW 76.00 78.66
General Electric Company (GE) 0.12 17514 NEW 31.46 25.35
Sabine Royalty Trust (SBR) 0.11 14000 33.43 42.63
Merck & Co (MRK) 0.10 7590 NEW 57.58 56.20
Verizon Communications (VZ) 0.09 7232 NEW 55.86 48.01
Telefonica S.A. (TEF) 0.09 41976 -14.00% 9.48 14.04
Amazon (AMZN) 0.09 542 715.87 372.62
Intuit (INTU) 0.09 3480 NEW 111.49 95.52
Kimberly-Clark Corporation (KMB) 0.08 2560 NEW 137.50 103.80
Becton, Dickinson and (BDX) 0.08 2051 169.67 142.79
JPMorgan Chase & Co. (JPM) 0.07 4710 NEW 62.21 60.16
Berkshire Hathaway (BRK.B) 0.07 2010 144.78 0.00
Costco Wholesale Corporation (COST) 0.07 1955 NEW 157.03 148.30
E.I. du Pont de Nemours & Company (DD) 0.07 4970 NEW 64.79 79.13
Colgate-Palmolive Company (CL) 0.07 4446 NEW 73.10 68.17
ConocoPhillips (COP) 0.07 7362 +27.00% 43.60 61.42
Cisco Systems (CSCO) 0.06 9670 NEW 28.65 28.51
Clorox Company (CLX) 0.06 1820 NEW 138.46 107.06
Waste Management (WM) 0.05 3645 66.39 53.00
SYSCO Corporation (SYY) 0.05 4269 NEW 50.83 38.41
Intuitive Surgical (ISRG) 0.05 325 NEW 661.54 489.66
Phillips 66 0.05 2843 79.49 0.00
Alphabet Inc Class A cs 0.05 321 704.05 0.00
Suburban Propane Partners (SPH) 0.04 6000 NEW 33.33 43.73
Nokia Corporation (NOK) 0.02 15100 5.70 7.66
McDermott International (MDR) 0.01 10850 4.98 3.06
Halcon Resources 0.01 52445 0.46 0.00

Past 13F-HR SEC Filings for MCDANIEL TERRY & CO

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