Mcdaniel Terry & Co as of Sept. 30, 2013
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 50 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 5.9 | $22M | 83k | 261.71 | |
| Nordson Corporation (NDSN) | 5.4 | $20M | 268k | 73.63 | |
| Donaldson Company (DCI) | 5.0 | $18M | 477k | 38.13 | |
| Ecolab (ECL) | 4.5 | $16M | 166k | 98.76 | |
| Dover Corporation (DOV) | 4.3 | $16M | 176k | 89.83 | |
| Sigma-Aldrich Corporation | 4.2 | $15M | 179k | 85.30 | |
| Illinois Tool Works (ITW) | 4.0 | $15M | 192k | 76.27 | |
| Molex Incorporated | 4.0 | $15M | 377k | 38.52 | |
| Automatic Data Processing (ADP) | 3.9 | $14M | 196k | 72.38 | |
| Johnson & Johnson (JNJ) | 3.9 | $14M | 164k | 86.69 | |
| Procter & Gamble Company (PG) | 3.8 | $14M | 182k | 75.59 | |
| Schlumberger (SLB) | 3.6 | $13M | 151k | 88.36 | |
| Emerson Electric (EMR) | 3.6 | $13M | 203k | 64.70 | |
| Coca-Cola Company (KO) | 3.4 | $13M | 329k | 37.88 | |
| Novartis (NVS) | 3.4 | $12M | 162k | 76.71 | |
| 3M Company (MMM) | 3.4 | $12M | 103k | 119.41 | |
| United Parcel Service (UPS) | 3.2 | $12M | 129k | 91.37 | |
| FedEx Corporation (FDX) | 3.2 | $12M | 103k | 114.11 | |
| Pepsi (PEP) | 3.1 | $11M | 142k | 79.50 | |
| Paccar (PCAR) | 3.1 | $11M | 202k | 55.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 324k | 33.28 | |
| San Juan Basin Royalty Trust (SJT) | 2.8 | $10M | 648k | 15.98 | |
| National Instruments | 2.8 | $10M | 326k | 30.93 | |
| Intel Corporation (INTC) | 2.4 | $8.6M | 377k | 22.92 | |
| Aggreko | 2.2 | $8.2M | 316k | 25.96 | |
| Canon (CAJPY) | 2.0 | $7.5M | 233k | 32.00 | |
| Apple (AAPL) | 1.0 | $3.6M | 7.6k | 476.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 40k | 86.04 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 21k | 121.52 | |
| Dorchester Minerals (DMLP) | 0.3 | $1.3M | 53k | 23.90 | |
| International Business Machines (IBM) | 0.3 | $973k | 5.3k | 185.23 | |
| Luminex Corporation | 0.2 | $927k | 46k | 20.01 | |
| Sabine Royalty Trust (SBR) | 0.2 | $712k | 14k | 50.86 | |
| Walt Disney Company (DIS) | 0.2 | $691k | 11k | 64.47 | |
| Home Depot (HD) | 0.2 | $641k | 8.5k | 75.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $623k | 8.4k | 73.99 | |
| Telefonica (TEF) | 0.2 | $631k | 41k | 15.47 | |
| Activision Blizzard | 0.2 | $608k | 36k | 16.69 | |
| Abbvie (ABBV) | 0.1 | $547k | 12k | 44.73 | |
| Deere & Company (DE) | 0.1 | $523k | 6.4k | 81.40 | |
| TJX Companies (TJX) | 0.1 | $510k | 9.0k | 56.38 | |
| Apache Corporation | 0.1 | $489k | 5.7k | 85.21 | |
| Medtronic | 0.1 | $458k | 8.6k | 53.26 | |
| AmerisourceBergen (COR) | 0.1 | $433k | 7.1k | 61.17 | |
| Abbott Laboratories (ABT) | 0.1 | $414k | 13k | 33.17 | |
| ConocoPhillips (COP) | 0.1 | $367k | 5.3k | 69.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 1.8k | 113.33 | |
| Stericycle (SRCL) | 0.1 | $201k | 1.7k | 115.52 | |
| Echelon Corporation | 0.1 | $165k | 69k | 2.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $200k | 2.0k | 100.00 |
