Mcdaniel Terry & Co as of Dec. 31, 2014
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 50 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sigma-Aldrich Corporation | 5.4 | $23M | 166k | 137.27 | |
W.W. Grainger (GWW) | 5.1 | $22M | 85k | 254.89 | |
Nordson Corporation (NDSN) | 5.0 | $21M | 273k | 77.96 | |
Donaldson Company (DCI) | 4.6 | $19M | 501k | 38.63 | |
Intel Corporation (INTC) | 4.5 | $19M | 529k | 36.29 | |
Illinois Tool Works (ITW) | 4.4 | $19M | 195k | 94.70 | |
FedEx Corporation (FDX) | 4.3 | $18M | 106k | 173.66 | |
3M Company (MMM) | 4.2 | $18M | 109k | 164.32 | |
Johnson & Johnson (JNJ) | 4.2 | $18M | 170k | 104.57 | |
Procter & Gamble Company (PG) | 4.2 | $18M | 195k | 91.09 | |
Ecolab (ECL) | 4.1 | $18M | 168k | 104.52 | |
Microsoft Corporation (MSFT) | 4.1 | $17M | 371k | 46.45 | |
Automatic Data Processing (ADP) | 4.0 | $17M | 204k | 83.37 | |
Novartis (NVS) | 3.8 | $16M | 174k | 92.66 | |
Coca-Cola Company (KO) | 3.7 | $16M | 372k | 42.22 | |
Paccar (PCAR) | 3.7 | $16M | 229k | 68.01 | |
United Parcel Service (UPS) | 3.7 | $16M | 139k | 111.17 | |
Pepsi (PEP) | 3.7 | $16M | 164k | 94.56 | |
Emerson Electric (EMR) | 3.3 | $14M | 225k | 61.73 | |
Schlumberger (SLB) | 3.3 | $14M | 163k | 85.41 | |
Dover Corporation (DOV) | 3.2 | $13M | 186k | 71.72 | |
National Instruments | 3.0 | $13M | 408k | 31.09 | |
Aggreko | 2.6 | $11M | 479k | 23.44 | |
San Juan Basin Royalty Trust (SJT) | 2.2 | $9.2M | 648k | 14.25 | |
Apple (AAPL) | 1.4 | $5.8M | 52k | 110.39 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 40k | 92.45 | |
Chevron Corporation (CVX) | 0.6 | $2.3M | 21k | 112.18 | |
Cdk Global Inc equities | 0.5 | $2.0M | 48k | 40.77 | |
Dorchester Minerals (DMLP) | 0.3 | $1.4M | 53k | 25.54 | |
Luminex Corporation | 0.2 | $869k | 46k | 18.75 | |
Abbvie (ABBV) | 0.2 | $787k | 12k | 65.42 | |
International Business Machines (IBM) | 0.2 | $693k | 4.3k | 160.53 | |
Medtronic | 0.1 | $649k | 9.0k | 72.26 | |
Telefonica (TEF) | 0.1 | $579k | 41k | 14.20 | |
Abbott Laboratories (ABT) | 0.1 | $548k | 12k | 44.99 | |
Sabine Royalty Trust (SBR) | 0.1 | $501k | 14k | 35.79 | |
Home Depot (HD) | 0.1 | $460k | 4.4k | 104.88 | |
Halcon Resources | 0.1 | $467k | 262k | 1.78 | |
Wal-Mart Stores (WMT) | 0.1 | $423k | 4.9k | 85.98 | |
AmerisourceBergen (COR) | 0.1 | $368k | 4.1k | 90.22 | |
ConocoPhillips (COP) | 0.1 | $373k | 5.4k | 69.11 | |
Deere & Company (DE) | 0.1 | $347k | 3.9k | 88.41 | |
TJX Companies (TJX) | 0.1 | $346k | 5.0k | 68.58 | |
Berkshire Hathaway (BRK.B) | 0.1 | $311k | 2.1k | 150.24 | |
Darden Restaurants (DRI) | 0.1 | $287k | 4.9k | 58.57 | |
Becton, Dickinson and (BDX) | 0.1 | $285k | 2.1k | 139.02 | |
Apache Corporation | 0.1 | $202k | 3.2k | 62.54 | |
Stericycle (SRCL) | 0.1 | $228k | 1.7k | 131.03 | |
Phillips 66 (PSX) | 0.1 | $208k | 2.9k | 71.65 | |
Echelon Corporation | 0.0 | $92k | 54k | 1.70 |