Mcdaniel Terry & Co as of March 31, 2012
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 38 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 6.2 | $18M | 83k | 214.82 | |
| Donaldson Company (DCI) | 5.7 | $17M | 460k | 35.73 | |
| Nordson Corporation (NDSN) | 5.1 | $15M | 269k | 54.51 | |
| San Juan Basin Royalty Trust (SJT) | 4.9 | $14M | 733k | 19.39 | |
| Sigma-Aldrich Corporation | 4.3 | $12M | 168k | 73.06 | |
| Procter & Gamble Company (PG) | 3.9 | $11M | 167k | 67.21 | |
| Coca-Cola Company (KO) | 3.7 | $11M | 146k | 74.01 | |
| Dover Corporation (DOV) | 3.6 | $10M | 165k | 62.94 | |
| Illinois Tool Works (ITW) | 3.5 | $10M | 179k | 57.12 | |
| Molex Incorporated | 3.4 | $10M | 354k | 28.12 | |
| Automatic Data Processing (ADP) | 3.4 | $9.8M | 177k | 55.19 | |
| Ecolab (ECL) | 3.4 | $9.7M | 158k | 61.72 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.5M | 144k | 65.96 | |
| Emerson Electric (EMR) | 3.3 | $9.5M | 182k | 52.18 | |
| United Parcel Service (UPS) | 3.2 | $9.3M | 116k | 80.72 | |
| Schlumberger (SLB) | 3.2 | $9.3M | 134k | 69.93 | |
| Canon (CAJPY) | 3.2 | $9.2M | 193k | 47.66 | |
| Wal-Mart Stores (WMT) | 3.1 | $8.8M | 145k | 61.20 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.8M | 273k | 32.26 | |
| FedEx Corporation (FDX) | 2.9 | $8.4M | 92k | 91.96 | |
| 3M Company (MMM) | 2.9 | $8.3M | 93k | 89.21 | |
| Pepsi (PEP) | 2.9 | $8.3M | 125k | 66.35 | |
| Intel Corporation (INTC) | 2.8 | $8.1M | 289k | 28.12 | |
| Novartis (NVS) | 2.8 | $8.1M | 147k | 55.41 | |
| Paccar (PCAR) | 2.8 | $8.1M | 173k | 46.83 | |
| National Instruments | 2.7 | $7.7M | 271k | 28.52 | |
| Apple (AAPL) | 1.7 | $5.0M | 8.4k | 599.59 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 44k | 86.73 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 21k | 107.23 | |
| Luminex Corporation | 0.5 | $1.5M | 66k | 23.35 | |
| Dorchester Minerals (DMLP) | 0.5 | $1.4M | 53k | 26.25 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 16k | 76.03 | |
| Sabine Royalty Trust (SBR) | 0.4 | $1.1M | 19k | 60.11 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 16k | 61.29 | |
| Permian Basin Royalty Trust (PBT) | 0.3 | $762k | 33k | 22.86 | |
| Telefonica | 0.2 | $669k | 41k | 16.41 | |
| International Business Machines (IBM) | 0.2 | $606k | 2.9k | 208.75 | |
| Echelon Corporation | 0.1 | $297k | 67k | 4.43 |
