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 |
