Mcdaniel Terry & Co as of March 31, 2016
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $22M | 405k | 55.23 | |
| Nordson Corporation (NDSN) | 5.0 | $21M | 281k | 76.04 | |
| Illinois Tool Works (ITW) | 5.0 | $21M | 206k | 102.44 | |
| W.W. Grainger (GWW) | 4.8 | $20M | 87k | 233.43 | |
| Automatic Data Processing (ADP) | 4.6 | $20M | 217k | 89.71 | |
| Ecolab (ECL) | 4.6 | $19M | 174k | 111.52 | |
| Johnson & Johnson (JNJ) | 4.5 | $19M | 179k | 108.20 | |
| 3M Company (MMM) | 4.5 | $19M | 116k | 166.63 | |
| FedEx Corporation (FDX) | 4.3 | $18M | 113k | 162.72 | |
| Coca-Cola Company (KO) | 4.3 | $18M | 395k | 46.39 | |
| Intel Corporation (INTC) | 4.3 | $18M | 560k | 32.35 | |
| Pepsi (PEP) | 4.2 | $18M | 175k | 102.48 | |
| Procter & Gamble Company (PG) | 4.2 | $18M | 216k | 82.31 | |
| Donaldson Company (DCI) | 4.1 | $17M | 543k | 31.91 | |
| United Parcel Service (UPS) | 3.9 | $16M | 156k | 105.47 | |
| Emerson Electric (EMR) | 3.5 | $15M | 276k | 54.38 | |
| CVS Caremark Corporation (CVS) | 3.5 | $15M | 142k | 103.73 | |
| National Instruments | 3.5 | $15M | 490k | 30.11 | |
| Paccar (PCAR) | 3.3 | $14M | 260k | 54.69 | |
| Honeywell International (HON) | 3.3 | $14M | 126k | 112.05 | |
| Dover Corporation (DOV) | 3.3 | $14M | 219k | 64.33 | |
| Schlumberger (SLB) | 3.3 | $14M | 188k | 73.75 | |
| Novartis (NVS) | 3.2 | $14M | 189k | 72.44 | |
| Apple (AAPL) | 1.4 | $6.0M | 55k | 108.99 | |
| San Juan Basin Royalty Trust (SJT) | 0.8 | $3.3M | 648k | 5.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 37k | 83.60 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 22k | 95.41 | |
| Black Stone Minerals (BSM) | 0.2 | $995k | 71k | 14.01 | |
| Abbvie (ABBV) | 0.2 | $814k | 14k | 57.14 | |
| Bellicum Pharma | 0.2 | $791k | 85k | 9.35 | |
| Luminex Corporation | 0.2 | $760k | 39k | 19.40 | |
| Medtronic | 0.2 | $697k | 9.3k | 74.97 | |
| Abbott Laboratories (ABT) | 0.1 | $594k | 14k | 41.80 | |
| Dorchester Minerals (DMLP) | 0.1 | $604k | 53k | 11.39 | |
| Telefonica (TEF) | 0.1 | $544k | 49k | 11.13 | |
| International Business Machines (IBM) | 0.1 | $524k | 3.5k | 151.49 | |
| Sabine Royalty Trust (SBR) | 0.1 | $414k | 14k | 29.57 | |
| Amazon (AMZN) | 0.1 | $322k | 542.00 | 594.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $280k | 2.0k | 141.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $311k | 2.1k | 151.63 | |
| Phillips 66 (PSX) | 0.1 | $246k | 2.8k | 86.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $245k | 321.00 | 763.24 | |
| Waste Management (WM) | 0.1 | $215k | 3.6k | 58.98 | |
| Home Depot (HD) | 0.1 | $202k | 1.5k | 133.16 | |
| ConocoPhillips (COP) | 0.1 | $233k | 5.8k | 40.27 | |
| Stericycle (SRCL) | 0.1 | $220k | 1.7k | 126.44 | |
| Nokia Corporation (NOK) | 0.0 | $89k | 15k | 5.89 | |
| McDermott International | 0.0 | $44k | 11k | 4.06 | |
| Halcon Resources | 0.0 | $50k | 52k | 0.95 |
