Mcdaniel Terry & Co as of Sept. 30, 2015
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 5.3 | $19M | 173k | 109.72 | |
| W.W. Grainger (GWW) | 5.1 | $18M | 85k | 215.00 | |
| Nordson Corporation (NDSN) | 4.9 | $18M | 279k | 62.94 | |
| Microsoft Corporation (MSFT) | 4.8 | $17M | 388k | 44.26 | |
| Automatic Data Processing (ADP) | 4.7 | $17M | 210k | 80.36 | |
| Intel Corporation (INTC) | 4.7 | $17M | 555k | 30.14 | |
| Novartis (NVS) | 4.6 | $17M | 181k | 91.92 | |
| Illinois Tool Works (ITW) | 4.6 | $17M | 202k | 82.31 | |
| Johnson & Johnson (JNJ) | 4.6 | $17M | 176k | 93.35 | |
| Pepsi (PEP) | 4.5 | $16M | 171k | 94.30 | |
| 3M Company (MMM) | 4.5 | $16M | 114k | 141.77 | |
| FedEx Corporation (FDX) | 4.4 | $16M | 110k | 143.98 | |
| Coca-Cola Company (KO) | 4.3 | $16M | 389k | 40.12 | |
| Procter & Gamble Company (PG) | 4.2 | $15M | 208k | 71.94 | |
| United Parcel Service (UPS) | 4.1 | $15M | 150k | 98.69 | |
| Donaldson Company (DCI) | 4.0 | $14M | 513k | 28.08 | |
| Paccar (PCAR) | 3.5 | $13M | 243k | 52.17 | |
| National Instruments | 3.4 | $12M | 440k | 27.79 | |
| CVS Caremark Corporation (CVS) | 3.3 | $12M | 124k | 96.48 | |
| Schlumberger (SLB) | 3.3 | $12M | 171k | 68.97 | |
| Dover Corporation (DOV) | 3.2 | $12M | 202k | 57.18 | |
| Emerson Electric (EMR) | 3.1 | $11M | 255k | 44.17 | |
| San Juan Basin Royalty Trust (SJT) | 1.7 | $6.1M | 648k | 9.46 | |
| Apple (AAPL) | 1.6 | $5.9M | 53k | 110.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 37k | 74.36 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 22k | 78.87 | |
| Black Stone Minerals (BSM) | 0.3 | $980k | 71k | 13.80 | |
| Abbvie (ABBV) | 0.2 | $773k | 14k | 54.38 | |
| Dorchester Minerals (DMLP) | 0.2 | $767k | 53k | 14.47 | |
| Luminex Corporation | 0.2 | $662k | 39k | 16.90 | |
| Medtronic | 0.2 | $607k | 9.1k | 66.93 | |
| Abbott Laboratories (ABT) | 0.2 | $579k | 14k | 40.24 | |
| International Business Machines (IBM) | 0.2 | $567k | 3.9k | 144.98 | |
| Telefonica (TEF) | 0.1 | $491k | 41k | 12.04 | |
| Sabine Royalty Trust (SBR) | 0.1 | $428k | 14k | 30.57 | |
| BB&T Corporation | 0.1 | $405k | 11k | 35.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $272k | 2.1k | 132.62 | |
| ConocoPhillips (COP) | 0.1 | $272k | 5.7k | 47.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $267k | 2.0k | 130.56 | |
| Stericycle (SRCL) | 0.1 | $242k | 1.7k | 139.08 | |
| Bellicum Pharma | 0.1 | $244k | 17k | 14.55 | |
| Phillips 66 (PSX) | 0.1 | $218k | 2.8k | 76.68 | |
| Halcon Resources | 0.0 | $139k | 262k | 0.53 | |
| Nokia Corporation (NOK) | 0.0 | $102k | 15k | 6.75 | |
| Echelon Corporation | 0.0 | $32k | 54k | 0.59 |
