Mcdaniel Terry & Co

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