Mcdaniel Terry & Co as of June 30, 2013
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 6.2 | $21M | 83k | 252.18 | |
| Nordson Corporation (NDSN) | 5.5 | $19M | 267k | 69.31 | |
| Donaldson Company (DCI) | 5.0 | $17M | 474k | 35.66 | |
| Sigma-Aldrich Corporation | 4.2 | $14M | 177k | 80.42 | |
| Ecolab (ECL) | 4.2 | $14M | 165k | 85.19 | |
| Johnson & Johnson (JNJ) | 4.1 | $14M | 162k | 85.86 | |
| Procter & Gamble Company (PG) | 4.1 | $14M | 179k | 76.99 | |
| Dover Corporation (DOV) | 4.0 | $14M | 175k | 77.66 | |
| Automatic Data Processing (ADP) | 4.0 | $13M | 195k | 68.86 | |
| Illinois Tool Works (ITW) | 3.9 | $13M | 190k | 69.17 | |
| Coca-Cola Company (KO) | 3.8 | $13M | 323k | 40.11 | |
| Pepsi (PEP) | 3.4 | $11M | 140k | 81.79 | |
| Novartis (NVS) | 3.4 | $11M | 160k | 70.71 | |
| Molex Incorporated | 3.3 | $11M | 383k | 29.34 | |
| 3M Company (MMM) | 3.3 | $11M | 102k | 109.35 | |
| United Parcel Service (UPS) | 3.3 | $11M | 127k | 86.48 | |
| Emerson Electric (EMR) | 3.2 | $11M | 201k | 54.54 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 317k | 34.55 | |
| Paccar (PCAR) | 3.2 | $11M | 199k | 53.66 | |
| Schlumberger (SLB) | 3.1 | $11M | 148k | 71.66 | |
| San Juan Basin Royalty Trust (SJT) | 3.1 | $10M | 648k | 16.05 | |
| FedEx Corporation (FDX) | 3.0 | $10M | 101k | 98.58 | |
| National Instruments | 2.6 | $8.9M | 319k | 27.94 | |
| Intel Corporation (INTC) | 2.6 | $8.7M | 358k | 24.23 | |
| Canon (CAJPY) | 2.2 | $7.5M | 228k | 32.87 | |
| Aggreko | 2.1 | $7.0M | 283k | 24.89 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 40k | 90.35 | |
| Apple (AAPL) | 0.9 | $3.0M | 7.6k | 396.59 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 21k | 118.33 | |
| Dorchester Minerals (DMLP) | 0.4 | $1.3M | 53k | 24.50 | |
| International Business Machines (IBM) | 0.3 | $976k | 5.1k | 191.07 | |
| Luminex Corporation | 0.3 | $955k | 46k | 20.61 | |
| Sabine Royalty Trust (SBR) | 0.2 | $723k | 14k | 51.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $627k | 8.4k | 74.47 | |
| Home Depot (HD) | 0.2 | $655k | 8.5k | 77.49 | |
| Walt Disney Company (DIS) | 0.2 | $653k | 10k | 63.10 | |
| Deere & Company (DE) | 0.1 | $522k | 6.4k | 81.25 | |
| Telefonica (TEF) | 0.1 | $522k | 41k | 12.80 | |
| Activision Blizzard | 0.1 | $520k | 36k | 14.27 | |
| Abbvie (ABBV) | 0.1 | $512k | 12k | 41.36 | |
| Apache Corporation | 0.1 | $481k | 5.7k | 83.81 | |
| Abbott Laboratories (ABT) | 0.1 | $435k | 13k | 34.86 | |
| Medtronic | 0.1 | $443k | 8.6k | 51.51 | |
| TJX Companies (TJX) | 0.1 | $453k | 9.0k | 50.08 | |
| AmerisourceBergen (COR) | 0.1 | $395k | 7.1k | 55.80 | |
| ConocoPhillips (COP) | 0.1 | $319k | 5.3k | 60.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $201k | 1.8k | 111.67 | |
| Echelon Corporation | 0.1 | $161k | 77k | 2.10 |
