Mcdaniel Terry & Co as of June 30, 2011
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 37 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| San Juan Basin Royalty Trust (SJT) | 7.9 | $20M | 816k | 24.10 | |
| Nordson Corporation (NDSN) | 5.5 | $14M | 249k | 54.85 | |
| Donaldson Company (DCI) | 5.3 | $13M | 218k | 60.68 | |
| W.W. Grainger (GWW) | 4.9 | $12M | 79k | 153.66 | |
| Sigma-Aldrich Corporation | 4.5 | $11M | 153k | 73.38 | |
| Schlumberger (SLB) | 4.1 | $10M | 118k | 86.40 | |
| Dover Corporation (DOV) | 4.0 | $9.9M | 146k | 67.80 | |
| Procter & Gamble Company (PG) | 3.8 | $9.5M | 149k | 63.57 | |
| Coca-Cola Company (KO) | 3.6 | $8.9M | 132k | 67.29 | |
| Illinois Tool Works (ITW) | 3.5 | $8.8M | 155k | 56.49 | |
| Emerson Electric (EMR) | 3.5 | $8.7M | 155k | 56.25 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.3M | 124k | 66.52 | |
| Automatic Data Processing (ADP) | 3.3 | $8.2M | 155k | 52.68 | |
| Canon (CAJPY) | 3.2 | $8.1M | 170k | 47.59 | |
| Molex Incorporated | 3.1 | $7.8M | 303k | 25.77 | |
| Ecolab (ECL) | 3.1 | $7.8M | 139k | 56.38 | |
| Novartis (NVS) | 3.1 | $7.7M | 127k | 61.11 | |
| FedEx Corporation (FDX) | 2.9 | $7.2M | 76k | 94.85 | |
| United Parcel Service (UPS) | 2.9 | $7.2M | 99k | 72.93 | |
| Pepsi (PEP) | 2.9 | $7.1M | 101k | 70.43 | |
| 3M Company (MMM) | 2.8 | $6.9M | 72k | 94.85 | |
| Paccar (PCAR) | 2.7 | $6.7M | 131k | 51.09 | |
| Wal-Mart Stores (WMT) | 2.6 | $6.5M | 123k | 53.14 | |
| National Instruments | 2.1 | $5.2M | 175k | 29.70 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.0M | 193k | 26.00 | |
| Sabine Royalty Trust (SBR) | 1.8 | $4.4M | 69k | 63.74 | |
| Intel Corporation (INTC) | 1.7 | $4.2M | 188k | 22.16 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 39k | 81.37 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 181k | 15.61 | |
| Apple (AAPL) | 1.1 | $2.8M | 8.4k | 335.63 | |
| Dorchester Minerals (DMLP) | 0.6 | $1.4M | 53k | 26.91 | |
| Luminex Corporation | 0.5 | $1.1M | 54k | 20.90 | |
| Telefonica (TEF) | 0.4 | $999k | 41k | 24.50 | |
| Permian Basin Royalty Trust (PBT) | 0.3 | $721k | 33k | 21.63 | |
| Echelon Corporation | 0.2 | $514k | 57k | 9.10 | |
| Abbott Laboratories (ABT) | 0.1 | $351k | 6.7k | 52.65 | |
| International Business Machines (IBM) | 0.1 | $278k | 1.6k | 171.60 |
