Mcdaniel Terry & Co as of Dec. 31, 2013
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 49 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Donaldson Company (DCI) | 5.4 | $21M | 490k | 43.46 | |
W.W. Grainger (GWW) | 5.4 | $21M | 83k | 255.42 | |
Nordson Corporation (NDSN) | 5.1 | $20M | 270k | 74.30 | |
Sigma-Aldrich Corporation | 4.4 | $17M | 185k | 94.01 | |
Ecolab (ECL) | 4.4 | $17M | 167k | 104.27 | |
Dover Corporation (DOV) | 4.3 | $17M | 177k | 96.54 | |
Illinois Tool Works (ITW) | 4.1 | $16M | 194k | 84.08 | |
Automatic Data Processing (ADP) | 4.1 | $16M | 201k | 80.80 | |
Johnson & Johnson (JNJ) | 4.0 | $16M | 171k | 91.59 | |
Procter & Gamble Company (PG) | 3.9 | $15M | 189k | 81.41 | |
FedEx Corporation (FDX) | 3.8 | $15M | 106k | 143.77 | |
Coca-Cola Company (KO) | 3.8 | $15M | 365k | 41.31 | |
3M Company (MMM) | 3.8 | $15M | 107k | 140.25 | |
Emerson Electric (EMR) | 3.8 | $15M | 214k | 70.18 | |
United Parcel Service (UPS) | 3.6 | $14M | 136k | 105.08 | |
Schlumberger (SLB) | 3.6 | $14M | 158k | 90.11 | |
Aggreko | 3.5 | $14M | 493k | 28.29 | |
Novartis (NVS) | 3.5 | $14M | 172k | 80.38 | |
Microsoft Corporation (MSFT) | 3.5 | $14M | 366k | 37.41 | |
Intel Corporation (INTC) | 3.5 | $14M | 528k | 25.95 | |
Paccar (PCAR) | 3.4 | $13M | 227k | 59.17 | |
Pepsi (PEP) | 3.4 | $13M | 160k | 82.94 | |
National Instruments | 3.2 | $13M | 392k | 32.02 | |
San Juan Basin Royalty Trust (SJT) | 2.7 | $11M | 648k | 16.74 | |
Apple (AAPL) | 1.1 | $4.3M | 7.7k | 561.04 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | 39k | 101.19 | |
Chevron Corporation (CVX) | 0.7 | $2.6M | 21k | 124.90 | |
Dorchester Minerals (DMLP) | 0.3 | $1.4M | 53k | 25.99 | |
International Business Machines (IBM) | 0.2 | $968k | 5.2k | 187.49 | |
Luminex Corporation | 0.2 | $899k | 46k | 19.40 | |
Walt Disney Company (DIS) | 0.2 | $809k | 11k | 76.38 | |
Home Depot (HD) | 0.2 | $715k | 8.7k | 82.31 | |
Sabine Royalty Trust (SBR) | 0.2 | $708k | 14k | 50.57 | |
Wal-Mart Stores (WMT) | 0.2 | $663k | 8.4k | 78.74 | |
Telefonica (TEF) | 0.2 | $666k | 41k | 16.33 | |
Activision Blizzard | 0.2 | $650k | 36k | 17.84 | |
Abbvie (ABBV) | 0.2 | $646k | 12k | 52.82 | |
Deere & Company (DE) | 0.1 | $587k | 6.4k | 91.36 | |
TJX Companies (TJX) | 0.1 | $576k | 9.0k | 63.68 | |
AmerisourceBergen (COR) | 0.1 | $498k | 7.1k | 70.35 | |
Abbott Laboratories (ABT) | 0.1 | $478k | 13k | 38.30 | |
Medtronic | 0.1 | $494k | 8.6k | 57.44 | |
Apache Corporation | 0.1 | $455k | 5.3k | 86.03 | |
ConocoPhillips (COP) | 0.1 | $373k | 5.3k | 70.70 | |
Berkshire Hathaway (BRK.B) | 0.1 | $232k | 2.0k | 118.55 | |
Becton, Dickinson and (BDX) | 0.1 | $221k | 2.0k | 110.50 | |
Phillips 66 (PSX) | 0.1 | $219k | 2.8k | 77.03 | |
Stericycle (SRCL) | 0.1 | $202k | 1.7k | 116.09 | |
Echelon Corporation | 0.0 | $122k | 57k | 2.15 |