Mcdaniel Terry & Co as of Dec. 31, 2011
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 38 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
San Juan Basin Royalty Trust (SJT) | 6.7 | $17M | 733k | 22.76 | |
Donaldson Company (DCI) | 6.1 | $15M | 226k | 68.08 | |
W.W. Grainger (GWW) | 6.0 | $15M | 81k | 187.19 | |
Nordson Corporation (NDSN) | 4.2 | $11M | 258k | 41.18 | |
Procter & Gamble Company (PG) | 4.2 | $11M | 158k | 66.71 | |
Sigma-Aldrich Corporation | 4.0 | $10M | 161k | 62.46 | |
Coca-Cola Company (KO) | 3.9 | $9.6M | 138k | 69.97 | |
Dover Corporation (DOV) | 3.6 | $9.1M | 156k | 58.05 | |
Automatic Data Processing (ADP) | 3.6 | $9.0M | 167k | 54.01 | |
Johnson & Johnson (JNJ) | 3.5 | $8.7M | 132k | 65.58 | |
Ecolab (ECL) | 3.4 | $8.6M | 149k | 57.81 | |
Schlumberger (SLB) | 3.4 | $8.6M | 126k | 68.31 | |
Wal-Mart Stores (WMT) | 3.2 | $8.1M | 135k | 59.76 | |
Emerson Electric (EMR) | 3.2 | $8.0M | 171k | 46.59 | |
United Parcel Service (UPS) | 3.2 | $7.9M | 109k | 73.19 | |
Molex Incorporated | 3.2 | $8.0M | 334k | 23.86 | |
Canon (CAJPY) | 3.2 | $7.9M | 180k | 44.04 | |
Illinois Tool Works (ITW) | 3.2 | $7.9M | 169k | 46.71 | |
Novartis (NVS) | 3.1 | $7.8M | 136k | 57.17 | |
Pepsi (PEP) | 3.0 | $7.6M | 115k | 66.35 | |
FedEx Corporation (FDX) | 2.9 | $7.2M | 86k | 83.51 | |
3M Company (MMM) | 2.8 | $7.0M | 86k | 81.73 | |
Microsoft Corporation (MSFT) | 2.6 | $6.5M | 250k | 25.96 | |
National Instruments | 2.5 | $6.4M | 246k | 25.95 | |
Intel Corporation (INTC) | 2.5 | $6.3M | 260k | 24.25 | |
Paccar (PCAR) | 2.4 | $6.0M | 159k | 37.47 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.6M | 43k | 84.77 | |
Sabine Royalty Trust (SBR) | 1.4 | $3.4M | 54k | 63.05 | |
Apple (AAPL) | 1.3 | $3.4M | 8.3k | 405.02 | |
Dorchester Minerals (DMLP) | 0.5 | $1.2M | 53k | 22.67 | |
Luminex Corporation | 0.4 | $1.1M | 52k | 21.23 | |
Telefonica (TEF) | 0.3 | $701k | 41k | 17.19 | |
Permian Basin Royalty Trust (PBT) | 0.3 | $679k | 33k | 20.37 | |
Chevron Corporation (CVX) | 0.2 | $629k | 5.9k | 106.47 | |
Abbott Laboratories (ABT) | 0.1 | $375k | 6.7k | 56.21 | |
Echelon Corporation | 0.1 | $312k | 64k | 4.87 | |
International Business Machines (IBM) | 0.1 | $273k | 1.5k | 183.84 | |
Magnum Hunter Resources Corporation | 0.0 | $57k | 11k | 5.39 |