Mcdaniel Terry & Co

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