Mcdaniel Terry & Co as of June 30, 2012
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 37 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
W.W. Grainger (GWW) | 6.0 | $16M | 83k | 191.24 | |
Donaldson Company (DCI) | 5.8 | $15M | 461k | 33.37 | |
Nordson Corporation (NDSN) | 5.2 | $14M | 268k | 51.29 | |
Sigma-Aldrich Corporation | 4.7 | $13M | 169k | 73.93 | |
Coca-Cola Company (KO) | 4.3 | $11M | 146k | 78.19 | |
San Juan Basin Royalty Trust (SJT) | 4.2 | $11M | 733k | 14.99 | |
Ecolab (ECL) | 4.1 | $11M | 158k | 68.53 | |
Procter & Gamble Company (PG) | 3.9 | $10M | 168k | 61.25 | |
Automatic Data Processing (ADP) | 3.8 | $9.9M | 178k | 55.66 | |
Johnson & Johnson (JNJ) | 3.7 | $9.8M | 145k | 67.56 | |
Illinois Tool Works (ITW) | 3.6 | $9.5M | 180k | 52.89 | |
United Parcel Service (UPS) | 3.5 | $9.1M | 116k | 78.76 | |
Pepsi (PEP) | 3.4 | $8.9M | 126k | 70.66 | |
Dover Corporation (DOV) | 3.4 | $8.9M | 165k | 53.61 | |
Schlumberger (SLB) | 3.3 | $8.7M | 134k | 64.91 | |
Emerson Electric (EMR) | 3.2 | $8.6M | 184k | 46.58 | |
Molex Incorporated | 3.2 | $8.5M | 355k | 23.94 | |
Microsoft Corporation (MSFT) | 3.2 | $8.4M | 276k | 30.59 | |
FedEx Corporation (FDX) | 3.2 | $8.4M | 92k | 91.61 | |
3M Company (MMM) | 3.2 | $8.4M | 93k | 89.60 | |
Novartis (NVS) | 3.1 | $8.3M | 148k | 55.90 | |
Canon (CAJPY) | 3.0 | $7.8M | 195k | 39.94 | |
Intel Corporation (INTC) | 2.9 | $7.7M | 291k | 26.65 | |
National Instruments | 2.8 | $7.4M | 274k | 26.86 | |
Paccar (PCAR) | 2.6 | $6.9M | 175k | 39.19 | |
Apple (AAPL) | 1.8 | $4.8M | 8.3k | 584.02 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 43k | 85.58 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 21k | 105.51 | |
Luminex Corporation | 0.5 | $1.3M | 52k | 24.48 | |
Dorchester Minerals (DMLP) | 0.4 | $1.2M | 53k | 21.95 | |
Abbott Laboratories (ABT) | 0.4 | $1.0M | 16k | 64.47 | |
Sabine Royalty Trust (SBR) | 0.4 | $955k | 19k | 50.14 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $591k | 33k | 17.73 | |
International Business Machines (IBM) | 0.2 | $566k | 2.9k | 195.64 | |
Telefonica (TEF) | 0.2 | $534k | 41k | 13.09 | |
ConocoPhillips (COP) | 0.1 | $279k | 5.0k | 55.80 | |
Echelon Corporation | 0.1 | $237k | 68k | 3.49 |