Mcdaniel Terry & Co as of March 31, 2014
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 5.4 | $21M | 84k | 252.66 | |
| Donaldson Company (DCI) | 5.3 | $21M | 493k | 42.40 | |
| Nordson Corporation (NDSN) | 4.9 | $19M | 272k | 70.49 | |
| Ecolab (ECL) | 4.6 | $18M | 167k | 107.99 | |
| Sigma-Aldrich Corporation | 4.4 | $17M | 186k | 93.38 | |
| Johnson & Johnson (JNJ) | 4.3 | $17M | 171k | 98.23 | |
| Illinois Tool Works (ITW) | 4.0 | $16M | 195k | 81.33 | |
| Automatic Data Processing (ADP) | 4.0 | $16M | 202k | 77.26 | |
| Schlumberger (SLB) | 4.0 | $16M | 160k | 97.50 | |
| Procter & Gamble Company (PG) | 3.9 | $15M | 191k | 80.60 | |
| Paccar (PCAR) | 3.9 | $15M | 228k | 67.44 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 369k | 40.99 | |
| Novartis (NVS) | 3.8 | $15M | 174k | 85.02 | |
| 3M Company (MMM) | 3.7 | $15M | 109k | 135.66 | |
| Dover Corporation (DOV) | 3.7 | $15M | 179k | 81.75 | |
| Emerson Electric (EMR) | 3.7 | $14M | 216k | 66.80 | |
| Coca-Cola Company (KO) | 3.6 | $14M | 368k | 38.66 | |
| FedEx Corporation (FDX) | 3.6 | $14M | 106k | 132.56 | |
| Intel Corporation (INTC) | 3.5 | $14M | 530k | 25.81 | |
| Pepsi (PEP) | 3.4 | $13M | 161k | 83.50 | |
| United Parcel Service (UPS) | 3.4 | $13M | 137k | 97.38 | |
| Aggreko | 3.2 | $12M | 497k | 25.01 | |
| San Juan Basin Royalty Trust (SJT) | 2.9 | $11M | 648k | 17.65 | |
| National Instruments | 2.9 | $11M | 395k | 28.69 | |
| Apple (AAPL) | 1.0 | $4.1M | 7.6k | 536.80 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 39k | 97.68 | |
| Knowles (KN) | 0.7 | $2.8M | 89k | 31.57 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 21k | 118.91 | |
| Dorchester Minerals (DMLP) | 0.3 | $1.4M | 53k | 26.20 | |
| International Business Machines (IBM) | 0.2 | $994k | 5.2k | 192.52 | |
| Walt Disney Company (DIS) | 0.2 | $880k | 11k | 80.06 | |
| Luminex Corporation | 0.2 | $839k | 46k | 18.11 | |
| Sabine Royalty Trust (SBR) | 0.2 | $693k | 14k | 49.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $644k | 8.4k | 76.48 | |
| Telefonica | 0.2 | $644k | 41k | 15.79 | |
| Abbvie (ABBV) | 0.2 | $629k | 12k | 51.43 | |
| Deere & Company (DE) | 0.1 | $583k | 6.4k | 90.74 | |
| TJX Companies (TJX) | 0.1 | $549k | 9.0k | 60.70 | |
| Medtronic | 0.1 | $528k | 8.6k | 61.54 | |
| Home Depot (HD) | 0.1 | $484k | 6.1k | 79.08 | |
| Abbott Laboratories (ABT) | 0.1 | $481k | 13k | 38.54 | |
| AmerisourceBergen (COR) | 0.1 | $464k | 7.1k | 65.55 | |
| Apache Corporation | 0.1 | $439k | 5.3k | 82.89 | |
| ConocoPhillips (COP) | 0.1 | $371k | 5.3k | 70.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $278k | 2.2k | 124.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $234k | 2.0k | 117.00 | |
| Phillips 66 (PSX) | 0.1 | $219k | 2.8k | 77.03 | |
| Echelon Corporation | 0.0 | $166k | 60k | 2.78 |
