Mcdaniel Terry & Co as of June 30, 2014
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nordson Corporation (NDSN) | 5.2 | $22M | 274k | 80.19 | |
W.W. Grainger (GWW) | 5.1 | $21M | 84k | 254.27 | |
Donaldson Company (DCI) | 5.0 | $21M | 498k | 42.32 | |
Sigma-Aldrich Corporation | 4.5 | $19M | 188k | 101.48 | |
Schlumberger (SLB) | 4.5 | $19M | 161k | 117.95 | |
Ecolab (ECL) | 4.5 | $19M | 168k | 111.34 | |
Johnson & Johnson (JNJ) | 4.2 | $18M | 170k | 104.62 | |
Illinois Tool Works (ITW) | 4.1 | $17M | 197k | 87.56 | |
Dover Corporation (DOV) | 3.9 | $17M | 181k | 90.95 | |
Intel Corporation (INTC) | 3.9 | $17M | 533k | 30.90 | |
Automatic Data Processing (ADP) | 3.9 | $16M | 205k | 79.28 | |
FedEx Corporation (FDX) | 3.9 | $16M | 107k | 151.38 | |
Novartis (NVS) | 3.8 | $16M | 175k | 90.53 | |
Coca-Cola Company (KO) | 3.7 | $16M | 370k | 42.36 | |
3M Company (MMM) | 3.7 | $16M | 109k | 143.24 | |
Microsoft Corporation (MSFT) | 3.7 | $16M | 372k | 41.70 | |
Procter & Gamble Company (PG) | 3.6 | $15M | 194k | 78.59 | |
Pepsi (PEP) | 3.5 | $15M | 164k | 89.34 | |
Emerson Electric (EMR) | 3.5 | $15M | 219k | 66.36 | |
Paccar (PCAR) | 3.4 | $14M | 230k | 62.83 | |
United Parcel Service (UPS) | 3.4 | $14M | 139k | 102.66 | |
Aggreko | 3.2 | $14M | 483k | 28.20 | |
National Instruments | 3.1 | $13M | 404k | 32.39 | |
San Juan Basin Royalty Trust (SJT) | 3.0 | $13M | 648k | 19.29 | |
Apple (AAPL) | 1.2 | $5.0M | 54k | 92.93 | |
Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 40k | 100.68 | |
Chevron Corporation (CVX) | 0.7 | $2.8M | 21k | 130.57 | |
Dorchester Minerals (DMLP) | 0.4 | $1.6M | 53k | 30.53 | |
Knowles (KN) | 0.4 | $1.6M | 53k | 30.74 | |
Sabine Royalty Trust (SBR) | 0.2 | $848k | 14k | 60.57 | |
International Business Machines (IBM) | 0.2 | $783k | 4.3k | 181.38 | |
Luminex Corporation | 0.2 | $795k | 46k | 17.16 | |
Telefonica (TEF) | 0.2 | $700k | 41k | 17.17 | |
Abbvie (ABBV) | 0.2 | $690k | 12k | 56.42 | |
Medtronic | 0.1 | $547k | 8.6k | 63.75 | |
Abbott Laboratories (ABT) | 0.1 | $510k | 13k | 40.87 | |
ConocoPhillips (COP) | 0.1 | $452k | 5.3k | 85.67 | |
Wal-Mart Stores (WMT) | 0.1 | $374k | 5.0k | 75.10 | |
Home Depot (HD) | 0.1 | $374k | 4.6k | 80.95 | |
Apache Corporation | 0.1 | $382k | 3.8k | 100.63 | |
Deere & Company (DE) | 0.1 | $355k | 3.9k | 90.45 | |
Berkshire Hathaway (BRK.B) | 0.1 | $282k | 2.2k | 126.63 | |
AmerisourceBergen (COR) | 0.1 | $296k | 4.1k | 72.57 | |
Becton, Dickinson and (BDX) | 0.1 | $237k | 2.0k | 118.50 | |
TJX Companies (TJX) | 0.1 | $268k | 5.0k | 53.12 | |
Stericycle (SRCL) | 0.1 | $206k | 1.7k | 118.39 | |
Phillips 66 (PSX) | 0.1 | $229k | 2.8k | 80.55 | |
Echelon Corporation | 0.0 | $145k | 60k | 2.43 |