Mcdaniel Terry & Co as of March 31, 2015
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sigma-Aldrich Corporation | 5.5 | $23M | 164k | 138.25 | |
| Nordson Corporation (NDSN) | 5.2 | $21M | 272k | 78.34 | |
| Ecolab (ECL) | 4.7 | $19M | 169k | 114.38 | |
| W.W. Grainger (GWW) | 4.7 | $19M | 82k | 235.81 | |
| Illinois Tool Works (ITW) | 4.7 | $19M | 196k | 97.14 | |
| Donaldson Company (DCI) | 4.5 | $19M | 490k | 37.71 | |
| 3M Company (MMM) | 4.4 | $18M | 109k | 164.95 | |
| Automatic Data Processing (ADP) | 4.3 | $18M | 206k | 85.64 | |
| FedEx Corporation (FDX) | 4.3 | $18M | 107k | 165.45 | |
| Novartis (NVS) | 4.2 | $17M | 176k | 98.61 | |
| Johnson & Johnson (JNJ) | 4.2 | $17M | 172k | 100.60 | |
| Intel Corporation (INTC) | 4.1 | $17M | 533k | 31.27 | |
| Procter & Gamble Company (PG) | 4.0 | $16M | 198k | 81.94 | |
| Pepsi (PEP) | 3.9 | $16M | 165k | 95.62 | |
| Coca-Cola Company (KO) | 3.7 | $15M | 377k | 40.55 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 375k | 40.66 | |
| Paccar (PCAR) | 3.6 | $15M | 233k | 63.14 | |
| United Parcel Service (UPS) | 3.4 | $14M | 143k | 96.94 | |
| Schlumberger (SLB) | 3.3 | $14M | 162k | 83.44 | |
| National Instruments | 3.2 | $13M | 414k | 32.04 | |
| Emerson Electric (EMR) | 3.2 | $13M | 232k | 56.62 | |
| Dover Corporation (DOV) | 3.2 | $13M | 188k | 69.12 | |
| Aggreko | 2.6 | $11M | 479k | 22.65 | |
| San Juan Basin Royalty Trust (SJT) | 1.9 | $7.8M | 648k | 11.97 | |
| Apple (AAPL) | 1.6 | $6.5M | 52k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 40k | 85.01 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 21k | 104.97 | |
| Dorchester Minerals (DMLP) | 0.3 | $1.2M | 53k | 22.74 | |
| Medtronic | 0.2 | $722k | 9.3k | 77.99 | |
| Luminex Corporation | 0.2 | $741k | 46k | 15.99 | |
| International Business Machines (IBM) | 0.2 | $693k | 4.3k | 160.53 | |
| Abbvie (ABBV) | 0.2 | $704k | 12k | 58.52 | |
| Abbott Laboratories (ABT) | 0.1 | $564k | 12k | 46.31 | |
| Telefonica (TEF) | 0.1 | $585k | 41k | 14.35 | |
| Sabine Royalty Trust (SBR) | 0.1 | $551k | 14k | 39.36 | |
| Halcon Resources | 0.1 | $404k | 262k | 1.54 | |
| TJX Companies (TJX) | 0.1 | $353k | 5.0k | 69.97 | |
| ConocoPhillips (COP) | 0.1 | $336k | 5.4k | 62.26 | |
| Deere & Company (DE) | 0.1 | $344k | 3.9k | 87.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $299k | 2.1k | 144.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $294k | 2.1k | 143.41 | |
| Home Depot (HD) | 0.1 | $249k | 2.2k | 113.54 | |
| AmerisourceBergen (COR) | 0.1 | $232k | 2.0k | 113.73 | |
| Stericycle (SRCL) | 0.1 | $244k | 1.7k | 140.23 | |
| Phillips 66 (PSX) | 0.1 | $228k | 2.9k | 78.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $215k | 2.6k | 82.44 | |
| Waste Management (WM) | 0.1 | $206k | 3.8k | 54.21 | |
| Apache Corporation | 0.1 | $204k | 3.4k | 60.30 | |
| Echelon Corporation | 0.0 | $51k | 54k | 0.94 |
