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, INTC, JNJ. These five stock positions account for 25.55% of MCDANIEL TERRY & CO's total stock portfolio.
  • Added to shares of these 10 stocks: CVS, HON, NATI, PCAR, SLB, EMR, GWW, UPS, DCI, FDX.
  • Reduced shares in these 10 stocks: INTU, , , Medtronic, GE, MRK, BMY, VZ, IBM, Bellicum Pharma.
  • Sold out of its positions in COST, Halcon Resources, INTU, JPM.
  • As of Sept. 30, 2016, MCDANIEL TERRY & CO has $467.15M in assets under management (AUM). Assets under management grew from a total value of $445.14M to $467.15M.
  • Independent of market fluctuations, MCDANIEL TERRY & CO was a net buyer by $2.18M worth of stocks in the most recent quarter.

MCDANIEL TERRY & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nordson Corporation (NDSN) 6.01 281571 99.63 73.70
Illinois Tool Works (ITW) 5.28 206006 119.84 96.27
Microsoft Corporation (MSFT) 5.03 407601 57.60 42.00
Intel Corporation (INTC) 4.63 573373 37.75 32.76
Johnson & Johnson (JNJ) 4.60 181909 118.13 98.55
Ecolab (ECL) 4.58 175889 121.72 115.32
Donaldson Company (DCI) 4.41 552380 37.33 37.30
3M Company (MMM) 4.39 116500 176.23 162.72
FedEx Corporation (FDX) 4.27 114122 174.68 170.82
W.W. Grainger (GWW) 4.27 88798 224.84 230.01
Procter & Gamble Company (PG) 4.18 217707 89.75 81.31
Pepsi (PEP) 4.14 177706 108.77 93.96
Automatic Data Processing (ADP) 4.10 216952 88.20 85.00
United Parcel Service (UPS) 3.67 156689 109.36 99.32
Coca-Cola Company (KO) 3.66 403785 42.32 40.22
Dover Corporation (DOV) 3.47 220382 73.64 70.44
PACCAR (PCAR) 3.30 262486 58.78 60.73
Emerson Electric (EMR) 3.27 280018 54.51 55.87
Novartis AG (NVS) 3.27 193652 78.96 96.03
Schlumberger (SLB) 3.22 191032 78.64 81.67
Honeywell International (HON) 3.16 126470 +2.00% 116.59 100.92
National Instruments (NATI) 3.05 501690 +2.00% 28.40 30.70
CVS Caremark Corporation (CVS) 2.73 143114 +3.00% 88.99 101.90
Apple (AAPL) 1.35 55807 113.05 123.28
Exxon Mobil Corporation (XOM) 1.07 57110 87.29 84.57
San Juan Basin Royalty Trust (SJT) 0.82 647452 5.90 13.04
Chevron Corporation (CVX) 0.52 23795 +6.00% 102.92 102.86
Bellicum Pharma 0.34 79612 -5.00% 19.90 0.00
Black Stone Minerals 0.27 70998 17.80 0.00
Abbvie 0.25 18837 -5.00% 63.07 0.00
Dominion Resources (D) 0.20 12750 74.27 69.17
Luminex Corporation (LMNX) 0.19 39175 22.72 15.97
Dorchester Minerals (DMLP) 0.17 53023 15.41 22.56
Abbott Laboratories (ABT) 0.13 14261 -11.00% 42.28 46.40
AT&T; (T) 0.13 14440 -4.00% 40.58 32.70
Pfizer (PFE) 0.12 16257 -13.00% 33.89 33.78
Magellan Midstream Partners (MMP) 0.12 8200 +2.00% 70.73 78.66
Medtronic 0.12 6297 -32.00% 86.39 0.00
International Business Machines (IBM) 0.11 3304 -17.00% 158.90 158.25
Sabine Royalty Trust (SBR) 0.11 14000 36.79 42.63
Amazon (AMZN) 0.10 542 837.64 372.62
Telefonica S.A. (TEF) 0.09 41976 10.08 14.04
Becton, Dickinson and (BDX) 0.08 2051 179.91 142.79
Berkshire Hathaway (BRK.B) 0.07 2140 +6.00% 144.39 0.00
General Electric Company (GE) 0.07 11422 -34.00% 29.59 25.35
Cisco Systems (CSCO) 0.07 9670 31.75 28.51
E.I. du Pont de Nemours & Company (DD) 0.07 5172 +4.00% 66.90 79.13
Colgate-Palmolive Company (CL) 0.07 4446 74.22 68.17
Merck & Co (MRK) 0.07 5058 -33.00% 62.48 56.20
Bristol Myers Squibb (BMY) 0.06 5450 -34.00% 53.94 66.08
ConocoPhillips (COP) 0.06 5911 -19.00% 43.48 61.42
Waste Management (WM) 0.05 3500 -3.00% 63.71 53.00
Kimberly-Clark Corporation (KMB) 0.05 2029 -20.00% 126.17 103.80
Verizon Communications (VZ) 0.05 4671 -35.00% 52.02 48.01
Intuitive Surgical (ISRG) 0.05 325 726.15 489.66
Clorox Company (CLX) 0.05 1820 125.27 107.06
Suburban Propane Partners (SPH) 0.05 6600 +10.00% 33.33 43.73
Phillips 66 0.05 2843 80.55 0.00
Alphabet Inc Class A cs 0.05 318 805.03 0.00
SYSCO Corporation (SYY) 0.04 4273 48.91 38.41
Nokia Corporation (NOK) 0.02 15100 5.76 7.66
McDermott International (MDR) 0.01 10850 4.98 3.06

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

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