Mcdaniel Terry & Co as of Dec. 31, 2012
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 37 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nordson Corporation (NDSN) | 5.9 | $17M | 264k | 63.12 | |
W.W. Grainger (GWW) | 5.8 | $17M | 81k | 202.38 | |
Donaldson Company (DCI) | 5.4 | $15M | 463k | 32.84 | |
Sigma-Aldrich Corporation | 4.5 | $13M | 172k | 73.58 | |
Procter & Gamble Company (PG) | 4.2 | $12M | 172k | 67.89 | |
Ecolab (ECL) | 4.1 | $12M | 161k | 71.90 | |
Illinois Tool Works (ITW) | 4.0 | $11M | 183k | 60.81 | |
Dover Corporation (DOV) | 4.0 | $11M | 170k | 65.71 | |
Coca-Cola Company (KO) | 3.8 | $11M | 298k | 36.25 | |
Johnson & Johnson (JNJ) | 3.7 | $10M | 149k | 70.10 | |
Automatic Data Processing (ADP) | 3.7 | $10M | 182k | 56.93 | |
Emerson Electric (EMR) | 3.6 | $10M | 191k | 52.96 | |
Molex Incorporated | 3.5 | $10M | 366k | 27.33 | |
Novartis (NVS) | 3.4 | $9.7M | 153k | 63.30 | |
Schlumberger (SLB) | 3.4 | $9.6M | 139k | 69.30 | |
3M Company (MMM) | 3.2 | $9.0M | 97k | 92.85 | |
Pepsi (PEP) | 3.2 | $8.9M | 130k | 68.43 | |
United Parcel Service (UPS) | 3.1 | $8.8M | 120k | 73.73 | |
FedEx Corporation (FDX) | 3.1 | $8.8M | 96k | 91.72 | |
Paccar (PCAR) | 3.0 | $8.4M | 187k | 45.21 | |
San Juan Basin Royalty Trust (SJT) | 2.9 | $8.3M | 617k | 13.41 | |
Canon (CAJPY) | 2.9 | $8.2M | 208k | 39.21 | |
Microsoft Corporation (MSFT) | 2.8 | $7.8M | 293k | 26.71 | |
National Instruments | 2.7 | $7.6M | 296k | 25.81 | |
Aggreko | 2.4 | $6.7M | 237k | 28.27 | |
Intel Corporation (INTC) | 2.3 | $6.6M | 319k | 20.62 | |
Apple (AAPL) | 1.4 | $4.0M | 7.6k | 532.13 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.6M | 42k | 86.56 | |
Chevron Corporation (CVX) | 0.8 | $2.3M | 21k | 108.14 | |
Dorchester Minerals (DMLP) | 0.4 | $1.1M | 53k | 20.33 | |
Abbott Laboratories (ABT) | 0.4 | $1.0M | 16k | 65.51 | |
Luminex Corporation | 0.3 | $778k | 46k | 16.79 | |
Sabine Royalty Trust (SBR) | 0.2 | $641k | 16k | 39.76 | |
Telefonica (TEF) | 0.2 | $550k | 41k | 13.49 | |
International Business Machines (IBM) | 0.2 | $486k | 2.5k | 191.41 | |
ConocoPhillips (COP) | 0.1 | $348k | 6.0k | 57.95 | |
Echelon Corporation | 0.1 | $164k | 67k | 2.45 |