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 |
