MCDANIEL TERRY & CO

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

  • Top 5 stock holdings are NDSN, ITW, MSFT, DCI, JNJ, and represent 26.43% of MCDANIEL TERRY & CO's stock portfolio.
  • Added to shares of these 10 stocks: MKC, CVS, NVS, SLB, UPS, KO, DOV, ECL, PEP, ADP.
  • Started 1 new stock positions in DIS.
  • Reduced shares in these 10 stocks: NDSN, AAPL, T, XOM, MSFT, D, GE, KMB, VZ, COP.
  • MCDANIEL TERRY & CO was a net buyer of stock by $7.37M.
  • MCDANIEL TERRY & CO has $510.79M in assets under management (AUM), growing by 6.02%.

MCDANIEL TERRY & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nordson Corporation (NDSN) 6.61 274780 122.84 119.53
Illinois Tool Works (ITW) 5.29 203854 132.47 140.37
Microsoft Corporation (MSFT) 5.19 402265 65.86 69.96
Donaldson Company (DCI) 4.90 550120 45.52 46.68
Johnson & Johnson (JNJ) 4.45 182308 124.55 126.92
Automatic Data Processing (ADP) 4.37 217869 102.39 101.35
Ecolab (ECL) 4.36 177639 125.34 131.30
3M Company (MMM) 4.36 116301 191.33 200.67
FedEx Corporation (FDX) 4.35 113836 195.15 194.26
W.W. Grainger (GWW) 4.09 89716 232.76 173.58
Intel Corporation (INTC) 4.02 569376 36.07 36.26
Pepsi (PEP) 3.93 179576 111.86 117.91
Procter & Gamble Company (PG) 3.84 218570 89.85 87.25
Dover Corporation (DOV) 3.52 223709 80.35 82.50
PACCAR (PCAR) 3.48 264448 67.20 62.63
Coca-Cola Company (KO) 3.42 411235 +2.00% 42.44 45.39
United Parcel Service (UPS) 3.35 159695 +2.00% 107.30 105.87
Emerson Electric (EMR) 3.30 281350 59.86 58.92
National Instruments (NATI) 3.23 507096 32.56 38.30
Honeywell International (HON) 3.15 129043 124.87 133.25
Schlumberger (SLB) 3.00 196399 +3.00% 78.10 70.09
Novartis AG (NVS) 2.93 201310 +3.00% 74.27 80.63
CVS Caremark Corporation (CVS) 2.30 149733 +5.00% 78.50 76.64
Apple (AAPL) 1.49 53021 -3.00% 143.66 153.61
McCormick & Company, Incorporated (MKC) 1.47 76917 +88.00% 97.55 104.48
Exxon Mobil Corporation (XOM) 0.92 56993 -2.00% 82.01 81.55
San Juan Basin Royalty Trust (SJT) 0.92 647452 7.24 7.32
Chevron Corporation (CVX) 0.50 23660 107.35 104.72
Dorchester Minerals (DMLP) 0.25 73023 17.20 16.40
Abbvie 0.24 18872 -2.00% 65.18 0.00
Black Stone Minerals 0.23 70998 16.51 0.00
Dominion Resources (D) 0.19 12750 -7.00% 77.57 81.03
Bellicum Pharma 0.18 76112 12.34 0.00
Luminex Corporation (LMNX) 0.14 39175 18.38 20.41
Abbott Laboratories (ABT) 0.12 14283 -3.00% 44.39 44.71
International Business Machines (IBM) 0.12 3409 +3.00% 174.24 152.49
Magellan Midstream Partners (MMP) 0.12 8000 76.88 73.55
Pfizer (PFE) 0.11 16257 34.20 32.14
AT&T; (T) 0.10 12423 -26.00% 41.54 38.12
Amazon (AMZN) 0.10 592 886.82 995.78
Sabine Royalty Trust (SBR) 0.10 14000 35.57 38.25
Medtronic 0.10 6257 80.55 0.00
Telefonica S.A. (TEF) 0.09 41976 11.20 11.26
E.I. du Pont de Nemours & Company (DD) 0.08 4924 80.42 77.85
Berkshire Hathaway (BRK.B) 0.07 2252 166.52 0.00
Becton, Dickinson and (BDX) 0.07 2051 183.33 186.48
Bristol Myers Squibb (BMY) 0.06 5450 -8.00% 54.31 53.97
Cisco Systems (CSCO) 0.06 9270 33.76 31.50
Colgate-Palmolive Company (CL) 0.06 4331 73.19 75.45
ConocoPhillips (COP) 0.06 5786 -13.00% 49.95 45.35
Merck & Co (MRK) 0.06 5058 -8.00% 63.46 64.92
Alphabet Inc Class A cs 0.06 375 +5.00% 848.00 0.00
Waste Management (WM) 0.05 3500 72.86 71.84
Home Depot (HD) 0.05 1669 146.79 154.90
General Electric Company (GE) 0.05 9083 -20.00% 29.84 27.45
Verizon Communications (VZ) 0.05 4884 -16.00% 48.73 45.32
Intuitive Surgical (ISRG) 0.05 325 766.15 910.36
Clorox Company (CLX) 0.05 1820 134.62 134.99
Walt Disney Company (DIS) 0.04 1782 NEW 113.36 108.41
Kimberly-Clark Corporation (KMB) 0.04 1575 -22.00% 131.43 129.51
SYSCO Corporation (SYY) 0.04 4280 51.87 54.43
Phillips 66 0.04 2843 -14.00% 79.14 0.00
Nokia Corporation (NOK) 0.02 15250 5.44 6.38
McDermott International (MDR) 0.01 10850 6.73 6.21

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

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