Mcdaniel Terry & Co as of June 30, 2015
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 46 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordson Corporation (NDSN) | 5.4 | $22M | 276k | 77.89 | |
| W.W. Grainger (GWW) | 5.0 | $20M | 84k | 236.65 | |
| Ecolab (ECL) | 4.9 | $19M | 172k | 113.07 | |
| FedEx Corporation (FDX) | 4.7 | $19M | 109k | 170.40 | |
| Illinois Tool Works (ITW) | 4.6 | $18M | 200k | 91.79 | |
| Donaldson Company (DCI) | 4.5 | $18M | 504k | 35.80 | |
| Novartis (NVS) | 4.4 | $18M | 179k | 98.34 | |
| 3M Company (MMM) | 4.3 | $17M | 112k | 154.30 | |
| Johnson & Johnson (JNJ) | 4.3 | $17M | 177k | 97.46 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 384k | 44.15 | |
| Automatic Data Processing (ADP) | 4.2 | $17M | 210k | 80.23 | |
| Intel Corporation (INTC) | 4.2 | $17M | 547k | 30.42 | |
| Procter & Gamble Company (PG) | 4.0 | $16M | 204k | 78.24 | |
| Pepsi (PEP) | 4.0 | $16M | 169k | 93.34 | |
| Coca-Cola Company (KO) | 3.8 | $15M | 387k | 39.23 | |
| Paccar (PCAR) | 3.8 | $15M | 239k | 63.81 | |
| Schlumberger (SLB) | 3.6 | $14M | 167k | 86.19 | |
| United Parcel Service (UPS) | 3.6 | $14M | 147k | 96.91 | |
| Dover Corporation (DOV) | 3.5 | $14M | 195k | 70.18 | |
| Emerson Electric (EMR) | 3.4 | $13M | 241k | 55.43 | |
| National Instruments | 3.2 | $13M | 427k | 29.46 | |
| Aggreko | 2.9 | $11M | 500k | 22.62 | |
| CVS Caremark Corporation (CVS) | 2.2 | $8.6M | 82k | 104.88 | |
| San Juan Basin Royalty Trust (SJT) | 1.8 | $7.0M | 648k | 10.74 | |
| Apple (AAPL) | 1.7 | $6.7M | 53k | 125.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 32k | 83.19 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 21k | 96.46 | |
| Black Stone Minerals (BSM) | 0.4 | $1.6M | 92k | 17.22 | |
| Dorchester Minerals (DMLP) | 0.3 | $1.1M | 53k | 21.39 | |
| International Business Machines (IBM) | 0.2 | $969k | 6.0k | 162.61 | |
| Abbvie (ABBV) | 0.2 | $842k | 13k | 67.20 | |
| Luminex Corporation | 0.2 | $800k | 46k | 17.26 | |
| Medtronic | 0.2 | $672k | 9.1k | 74.10 | |
| Abbott Laboratories (ABT) | 0.1 | $598k | 12k | 49.10 | |
| Telefonica (TEF) | 0.1 | $579k | 41k | 14.20 | |
| Sabine Royalty Trust (SBR) | 0.1 | $528k | 14k | 37.71 | |
| ConocoPhillips (COP) | 0.1 | $381k | 6.2k | 61.48 | |
| Deere & Company (DE) | 0.1 | $381k | 3.9k | 97.07 | |
| Halcon Resources | 0.1 | $304k | 262k | 1.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $273k | 2.0k | 136.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $290k | 2.1k | 141.46 | |
| Stericycle (SRCL) | 0.1 | $233k | 1.7k | 133.91 | |
| Phillips 66 (PSX) | 0.1 | $234k | 2.9k | 80.61 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $219k | 6.0k | 36.50 | |
| Apache Corporation | 0.1 | $207k | 3.6k | 57.52 | |
| Echelon Corporation | 0.0 | $43k | 54k | 0.79 |
