MCDANIEL TERRY & CO

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

  • Top 5 stock holdings are MSFT, NDSN, ITW, GWW, ADP. These five stock positions account for 24.60% of MCDANIEL TERRY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: HON, NATI, CVS, MSFT, EMR, SLB, PCAR, DOV, FDX, UPS.
  • Started 5 new stock positions in AMZN, Alphabet Inc Class A cs, WM, HD, MDR.
  • Reduced shares in these 5 stocks: BBT, CVX, BRK.B, XOM, ABT.
  • Sold out of its positions in BBT.
  • As of March 31, 2016, MCDANIEL TERRY & CO has $424.98M in assets under management (AUM). Assets under management grew from a total value of $383.57M to $424.98M.
  • Independent of market fluctuations, MCDANIEL TERRY & CO was a net buyer by $19.17M worth of stocks in the most recent quarter.

MCDANIEL TERRY & CO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 5.26 404981 +4.00% 55.23 42.00
Nordson Corporation (NDSN) 5.02 280786 +2.00% 76.04 73.70
Illinois Tool Works (ITW) 4.96 205719 +2.00% 102.44 96.27
W.W. Grainger (GWW) 4.77 86898 +2.00% 233.43 230.01
Automatic Data Processing (ADP) 4.59 217250 +2.00% 89.71 85.00
Ecolab (ECL) 4.57 174087 +2.00% 111.52 115.32
Johnson & Johnson (JNJ) 4.55 178520 108.20 98.55
3M Company (MMM) 4.54 115803 +3.00% 166.63 162.72
FedEx Corporation (FDX) 4.34 113310 +3.00% 162.72 170.82
Coca-Cola Company (KO) 4.32 395335 +2.00% 46.39 40.22
Intel Corporation (INTC) 4.26 559831 +2.00% 32.35 32.76
Pepsi (PEP) 4.21 174598 +2.00% 102.48 93.96
Procter & Gamble Company (PG) 4.18 215645 +3.00% 82.31 81.31
Donaldson Company (DCI) 4.07 542606 +2.00% 31.91 37.30
United Parcel Service (UPS) 3.87 155816 +4.00% 105.47 99.32
Emerson Electric (EMR) 3.53 276030 +5.00% 54.38 55.87
CVS Caremark Corporation (CVS) 3.47 141996 +8.00% 103.73 101.90
National Instruments (NATI) 3.47 489601 +11.00% 30.11 30.70
PACCAR (PCAR) 3.34 259466 +5.00% 54.69 60.73
Honeywell International (HON) 3.31 125706 +32.00% 112.05 100.92
Dover Corporation (DOV) 3.31 218469 +5.00% 64.33 70.44
Schlumberger (SLB) 3.26 188074 +6.00% 73.75 81.67
Novartis AG (NVS) 3.22 188823 +4.00% 72.44 96.03
Apple (AAPL) 1.42 55437 +3.00% 108.99 123.28
San Juan Basin Royalty Trust (SJT) 0.78 647452 5.15 13.04
Exxon Mobil Corporation (XOM) 0.72 36639 83.60 84.57
Chevron Corporation (CVX) 0.50 22198 95.41 102.86
Black Stone Minerals 0.23 70998 14.01 0.00
Abbvie 0.19 14246 57.14 0.00
Bellicum Pharma 0.19 84612 +150.00% 9.35 0.00
Luminex Corporation (LMNX) 0.18 39175 19.40 15.97
Medtronic (MDT) 0.16 9297 74.97 76.22
Abbott Laboratories (ABT) 0.14 14209 41.80 46.40
Dorchester Minerals (DMLP) 0.14 53023 11.39 22.56
Telefonica S.A. (TEF) 0.13 48868 +16.00% 11.13 14.04
International Business Machines (IBM) 0.12 3459 +4.00% 151.49 158.25
Sabine Royalty Trust (SBR) 0.10 14000 29.57 42.63
Amazon (AMZN) 0.08 542 NEW 594.10 372.62
Berkshire Hathaway (BRK.B) 0.07 1975 -3.00% 141.77 0.00
Becton, Dickinson and (BDX) 0.07 2051 151.63 142.79
Phillips 66 0.06 2843 86.53 0.00
Alphabet Inc Class A cs 0.06 321 NEW 763.24 0.00
Waste Management (WM) 0.05 3645 NEW 58.98 53.00
Home Depot (HD) 0.05 1517 NEW 133.16 113.11
ConocoPhillips (COP) 0.05 5786 +9.00% 40.27 61.42
Stericycle (SRCL) 0.05 1740 126.44 135.67
Nokia Corporation (NOK) 0.02 15100 5.89 7.66
McDermott International (MDR) 0.01 10850 NEW 4.06 3.06
Halcon Resources 0.01 52445 0.95 0.00

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

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