Mcdaniel Terry & Co as of Dec. 31, 2015
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $22M | 389k | 55.48 | |
| Ecolab (ECL) | 5.1 | $19M | 170k | 114.38 | |
| Intel Corporation (INTC) | 4.9 | $19M | 546k | 34.45 | |
| Illinois Tool Works (ITW) | 4.8 | $19M | 200k | 92.68 | |
| Johnson & Johnson (JNJ) | 4.7 | $18M | 175k | 102.72 | |
| Automatic Data Processing (ADP) | 4.7 | $18M | 211k | 84.72 | |
| Nordson Corporation (NDSN) | 4.6 | $18M | 274k | 64.15 | |
| W.W. Grainger (GWW) | 4.5 | $17M | 85k | 202.59 | |
| Pepsi (PEP) | 4.4 | $17M | 170k | 99.92 | |
| 3M Company (MMM) | 4.4 | $17M | 112k | 150.64 | |
| Coca-Cola Company (KO) | 4.3 | $17M | 387k | 42.96 | |
| Procter & Gamble Company (PG) | 4.3 | $17M | 208k | 79.41 | |
| FedEx Corporation (FDX) | 4.2 | $16M | 109k | 148.99 | |
| Novartis (NVS) | 4.0 | $16M | 180k | 86.04 | |
| Donaldson Company (DCI) | 3.9 | $15M | 527k | 28.66 | |
| United Parcel Service (UPS) | 3.8 | $14M | 150k | 96.23 | |
| CVS Caremark Corporation (CVS) | 3.3 | $13M | 131k | 97.77 | |
| Dover Corporation (DOV) | 3.3 | $13M | 208k | 61.31 | |
| National Instruments | 3.3 | $13M | 440k | 28.69 | |
| Emerson Electric (EMR) | 3.2 | $13M | 261k | 47.83 | |
| Schlumberger (SLB) | 3.2 | $12M | 177k | 69.75 | |
| Paccar (PCAR) | 3.0 | $12M | 246k | 47.40 | |
| Honeywell International (HON) | 2.6 | $9.8M | 95k | 103.57 | |
| Apple (AAPL) | 1.5 | $5.6M | 54k | 105.25 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 37k | 77.94 | |
| San Juan Basin Royalty Trust (SJT) | 0.7 | $2.7M | 648k | 4.14 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 22k | 89.97 | |
| Black Stone Minerals (BSM) | 0.3 | $1.0M | 71k | 14.44 | |
| Luminex Corporation | 0.2 | $838k | 39k | 21.39 | |
| Abbvie (ABBV) | 0.2 | $843k | 14k | 59.25 | |
| Medtronic | 0.2 | $715k | 9.3k | 76.91 | |
| Bellicum Pharma | 0.2 | $686k | 34k | 20.27 | |
| Abbott Laboratories (ABT) | 0.2 | $647k | 14k | 44.94 | |
| Dorchester Minerals (DMLP) | 0.1 | $524k | 53k | 9.88 | |
| International Business Machines (IBM) | 0.1 | $458k | 3.3k | 137.74 | |
| Telefonica (TEF) | 0.1 | $464k | 42k | 11.05 | |
| BB&T Corporation | 0.1 | $431k | 11k | 37.84 | |
| Sabine Royalty Trust (SBR) | 0.1 | $368k | 14k | 26.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $316k | 2.1k | 154.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $270k | 2.0k | 132.03 | |
| ConocoPhillips (COP) | 0.1 | $246k | 5.3k | 46.63 | |
| Phillips 66 (PSX) | 0.1 | $233k | 2.8k | 81.96 | |
| Stericycle (SRCL) | 0.1 | $210k | 1.7k | 120.69 | |
| Nokia Corporation (NOK) | 0.0 | $106k | 15k | 7.02 | |
| Halcon Resources | 0.0 | $66k | 52k | 1.26 |
