Mcdaniel Terry & Co as of Sept. 30, 2012
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 6.1 | $17M | 82k | 208.37 | |
| Donaldson Company (DCI) | 5.8 | $16M | 463k | 34.71 | |
| Nordson Corporation (NDSN) | 5.6 | $16M | 267k | 58.55 | |
| Sigma-Aldrich Corporation | 4.4 | $12M | 172k | 71.97 | |
| Procter & Gamble Company (PG) | 4.3 | $12M | 172k | 69.36 | |
| Coca-Cola Company (KO) | 4.0 | $11M | 298k | 37.93 | |
| Illinois Tool Works (ITW) | 3.9 | $11M | 184k | 59.47 | |
| Automatic Data Processing (ADP) | 3.8 | $11M | 182k | 58.66 | |
| Ecolab (ECL) | 3.7 | $10M | 161k | 64.81 | |
| Johnson & Johnson (JNJ) | 3.7 | $10M | 149k | 68.91 | |
| Dover Corporation (DOV) | 3.6 | $10M | 170k | 59.49 | |
| Schlumberger (SLB) | 3.6 | $10M | 138k | 72.33 | |
| Molex Incorporated | 3.4 | $9.6M | 366k | 26.28 | |
| Novartis (NVS) | 3.3 | $9.3M | 153k | 61.26 | |
| Emerson Electric (EMR) | 3.3 | $9.2M | 190k | 48.27 | |
| Pepsi (PEP) | 3.3 | $9.2M | 130k | 70.77 | |
| 3M Company (MMM) | 3.2 | $8.9M | 96k | 92.42 | |
| San Juan Basin Royalty Trust (SJT) | 3.1 | $8.7M | 617k | 14.17 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.6M | 288k | 29.76 | |
| United Parcel Service (UPS) | 3.0 | $8.5M | 119k | 71.57 | |
| FedEx Corporation (FDX) | 2.9 | $8.1M | 95k | 84.61 | |
| Paccar (PCAR) | 2.6 | $7.4M | 185k | 40.02 | |
| Aggreko | 2.6 | $7.2M | 192k | 37.80 | |
| National Instruments | 2.6 | $7.2M | 287k | 25.13 | |
| Intel Corporation (INTC) | 2.5 | $6.9M | 306k | 22.65 | |
| Canon (CAJPY) | 2.3 | $6.6M | 205k | 32.01 | |
| Apple (AAPL) | 1.9 | $5.4M | 8.2k | 667.07 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.9M | 42k | 91.46 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 21k | 116.56 | |
| Dorchester Minerals (DMLP) | 0.4 | $1.2M | 53k | 22.05 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 16k | 68.59 | |
| Luminex Corporation | 0.3 | $967k | 50k | 19.44 | |
| Sabine Royalty Trust (SBR) | 0.3 | $860k | 17k | 51.65 | |
| International Business Machines (IBM) | 0.2 | $527k | 2.5k | 207.56 | |
| Telefonica (TEF) | 0.2 | $542k | 41k | 13.29 | |
| ConocoPhillips (COP) | 0.1 | $292k | 5.1k | 57.19 | |
| Echelon Corporation | 0.1 | $257k | 67k | 3.84 |
