Mcdaniel Terry & Co

Mcdaniel Terry & Co as of Sept. 30, 2011

Portfolio Holdings for Mcdaniel Terry & Co

Mcdaniel Terry & Co holds 39 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
San Juan Basin Royalty Trust (SJT) 7.5 $17M 733k 22.97
Donaldson Company (DCI) 5.5 $12M 226k 54.80
W.W. Grainger (GWW) 5.4 $12M 81k 149.54
Nordson Corporation (NDSN) 4.5 $10M 257k 39.74
Procter & Gamble Company (PG) 4.4 $9.9M 156k 63.18
Sigma-Aldrich Corporation 4.4 $9.9M 160k 61.79
Coca-Cola Company (KO) 4.1 $9.2M 137k 67.56
Johnson & Johnson (JNJ) 3.7 $8.3M 130k 63.69
Canon (CAJPY) 3.6 $8.0M 178k 45.26
Automatic Data Processing (ADP) 3.5 $7.8M 166k 47.15
Novartis (NVS) 3.3 $7.4M 134k 55.77
Schlumberger (SLB) 3.3 $7.4M 123k 59.73
Ecolab (ECL) 3.2 $7.3M 148k 48.89
Dover Corporation (DOV) 3.2 $7.2M 155k 46.60
Emerson Electric (EMR) 3.1 $7.0M 170k 41.31
Pepsi (PEP) 3.1 $7.0M 113k 61.90
Illinois Tool Works (ITW) 3.1 $7.0M 167k 41.60
Wal-Mart Stores (WMT) 3.1 $6.9M 133k 51.90
United Parcel Service (UPS) 3.0 $6.8M 107k 63.15
Molex Incorporated 3.0 $6.7M 331k 20.37
3M Company (MMM) 2.6 $5.9M 82k 71.79
FedEx Corporation (FDX) 2.5 $5.7M 84k 67.68
Paccar (PCAR) 2.3 $5.2M 153k 33.82
Microsoft Corporation (MSFT) 2.3 $5.1M 205k 24.89
Intel Corporation (INTC) 2.0 $4.4M 207k 21.34
National Instruments 1.9 $4.3M 190k 22.86
Cisco Systems (CSCO) 1.5 $3.3M 215k 15.50
Exxon Mobil Corporation (XOM) 1.5 $3.3M 45k 72.63
Apple (AAPL) 1.4 $3.2M 8.3k 381.30
Sabine Royalty Trust (SBR) 1.3 $3.0M 47k 63.05
Dorchester Minerals (DMLP) 0.6 $1.3M 53k 23.78
Luminex Corporation 0.5 $1.2M 54k 22.16
Telefonica (TEF) 0.3 $780k 41k 19.13
Permian Basin Royalty Trust (PBT) 0.3 $682k 33k 20.46
Chevron Corporation (CVX) 0.2 $546k 5.9k 92.67
Echelon Corporation 0.2 $428k 61k 7.02
Abbott Laboratories (ABT) 0.1 $341k 6.7k 51.15
Medtronic 0.1 $281k 8.5k 33.25
International Business Machines (IBM) 0.1 $283k 1.6k 174.69