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 |
