MCDANIEL TERRY & CO

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

  • Top 5 stock holdings are NDSN, MSFT, ITW, DCI, ADP, and represent 26.25% of MCDANIEL TERRY & CO's stock portfolio.
  • Added to shares of these 10 stocks: MKC, DMLP, HD, T, XOM, HON, D, VZ, Phillips 66, COP.
  • Started 2 new stock positions in MKC, HD.
  • Reduced shares in these 10 stocks: NDSN, ITW, MSFT, SPH, FDX, INTC, ADP, MMM, AAPL, CVS.
  • Sold out of its positions in SPH.
  • MCDANIEL TERRY & CO was a net buyer of stock by $2.25M.
  • MCDANIEL TERRY & CO has $481.77M in assets under management (AUM), growing by 3.13%.

MCDANIEL TERRY & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nordson Corporation (NDSN) 6.47 277991 112.05 120.04
Microsoft Corporation (MSFT) 5.20 403488 62.14 64.49
Illinois Tool Works (ITW) 5.18 203639 122.46 130.41
Donaldson Company (DCI) 4.80 549638 42.08 42.43
Automatic Data Processing (ADP) 4.60 215643 102.78 99.22
FedEx Corporation (FDX) 4.38 113252 186.20 195.36
Johnson & Johnson (JNJ) 4.34 181403 115.21 119.66
3M Company (MMM) 4.29 115761 178.57 183.37
W.W. Grainger (GWW) 4.29 88933 232.25 258.16
Intel Corporation (INTC) 4.29 569477 36.27 36.52
Ecolab (ECL) 4.27 175373 117.22 124.03
Pepsi (PEP) 3.85 177253 104.63 109.36
Procter & Gamble Company (PG) 3.78 216613 84.08 91.67
United Parcel Service (UPS) 3.71 155970 114.64 107.72
Coca-Cola Company (KO) 3.46 402610 41.46 41.46
PACCAR (PCAR) 3.46 261121 63.90 68.77
Dover Corporation (DOV) 3.42 220100 74.93 80.88
Schlumberger (SLB) 3.32 190665 83.95 80.68
Emerson Electric (EMR) 3.22 278198 55.75 62.17
National Instruments (NATI) 3.20 500804 30.82 32.37
Honeywell International (HON) 3.06 127271 115.85 124.71
Novartis AG (NVS) 2.93 193798 72.84 77.04
CVS Caremark Corporation (CVS) 2.32 141568 78.91 79.76
Apple (AAPL) 1.31 54686 -2.00% 115.82 136.70
Exxon Mobil Corporation (XOM) 1.09 58173 90.27 81.89
San Juan Basin Royalty Trust (SJT) 0.89 647452 6.62 7.03
McCormick & Company, Incorporated (MKC) 0.79 40750 NEW 93.33 98.52
Chevron Corporation (CVX) 0.58 23708 117.68 111.72
Black Stone Minerals 0.28 70998 18.78 0.00
Dorchester Minerals (DMLP) 0.27 73023 +37.00% 17.56 18.10
Abbvie 0.25 19353 +2.00% 62.63 0.00
Dominion Resources (D) 0.22 13750 +7.00% 76.58 74.76
Bellicum Pharma 0.22 76112 -4.00% 13.62 0.00
Luminex Corporation (LMNX) 0.16 39175 20.24 18.26
AT&T; (T) 0.15 16865 +16.00% 42.51 41.73
Magellan Midstream Partners (MMP) 0.13 8000 -2.00% 75.62 80.22
Abbott Laboratories (ABT) 0.12 14772 +3.00% 38.38 45.01
Pfizer (PFE) 0.11 16257 32.48 33.62
International Business Machines (IBM) 0.11 3308 165.96 180.26
Sabine Royalty Trust (SBR) 0.10 14000 35.14 38.55
Amazon (AMZN) 0.09 582 +7.00% 749.14 856.44
Medtronic 0.09 6297 71.30 0.00
Berkshire Hathaway (BRK.B) 0.08 2252 +5.00% 162.97 0.00
Telefonica S.A. (TEF) 0.08 41976 9.20 9.90
General Electric Company (GE) 0.07 11385 31.62 30.52
Bristol Myers Squibb (BMY) 0.07 5950 +9.00% 58.49 54.78
E.I. du Pont de Nemours & Company (DD) 0.07 4923 -4.00% 73.33 77.18
Becton, Dickinson and (BDX) 0.07 2051 165.77 182.02
ConocoPhillips (COP) 0.07 6676 +12.00% 50.18 48.13
Merck & Co (MRK) 0.07 5558 +9.00% 58.83 65.48
Cisco Systems (CSCO) 0.06 9270 -4.00% 30.20 34.13
Verizon Communications (VZ) 0.06 5855 +25.00% 53.46 49.43
Colgate-Palmolive Company (CL) 0.06 4331 -2.00% 65.34 73.18
Phillips 66 0.06 3343 +17.00% 86.45 0.00
Alphabet Inc Class A cs 0.06 355 +11.00% 791.55 0.00
Waste Management (WM) 0.05 3500 70.86 72.82
Home Depot (HD) 0.05 1660 NEW 134.34 145.02
Kimberly-Clark Corporation (KMB) 0.05 2029 114.34 134.64
SYSCO Corporation (SYY) 0.05 4277 55.41 52.81
Clorox Company (CLX) 0.05 1820 119.78 135.44
Intuitive Surgical (ISRG) 0.04 325 633.85 732.17
Nokia Corporation (NOK) 0.02 15250 4.79 5.09
McDermott International (MDR) 0.02 10850 7.37 7.91

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

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