Mcdaniel Terry & Co

Mcdaniel Terry & Co as of June 30, 2016

Portfolio Holdings for Mcdaniel Terry & Co

Mcdaniel Terry & Co holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nordson Corporation (NDSN) 5.3 $23M 280k 83.61
Johnson & Johnson (JNJ) 4.9 $22M 181k 121.30
Illinois Tool Works (ITW) 4.8 $21M 205k 104.16
Microsoft Corporation (MSFT) 4.7 $21M 407k 51.17
Ecolab (ECL) 4.7 $21M 174k 118.60
3M Company (MMM) 4.6 $20M 116k 175.12
W.W. Grainger (GWW) 4.5 $20M 88k 227.26
Automatic Data Processing (ADP) 4.4 $20M 215k 91.87
Intel Corporation (INTC) 4.2 $19M 575k 32.80
Donaldson Company (DCI) 4.2 $19M 546k 34.36
Pepsi (PEP) 4.2 $19M 176k 105.94
Procter & Gamble Company (PG) 4.1 $18M 216k 84.67
Coca-Cola Company (KO) 4.1 $18M 400k 45.33
FedEx Corporation (FDX) 3.9 $17M 113k 151.78
United Parcel Service (UPS) 3.7 $17M 155k 107.72
Novartis (NVS) 3.6 $16M 192k 82.51
Dover Corporation (DOV) 3.4 $15M 217k 69.32
Schlumberger (SLB) 3.3 $15M 188k 79.08
Emerson Electric (EMR) 3.2 $14M 275k 52.16
Honeywell International (HON) 3.2 $14M 123k 116.32
National Instruments 3.0 $13M 490k 27.40
Paccar (PCAR) 3.0 $13M 258k 51.87
CVS Caremark Corporation (CVS) 3.0 $13M 139k 95.74
Exxon Mobil Corporation (XOM) 1.2 $5.4M 58k 93.75
Apple (AAPL) 1.2 $5.3M 56k 95.59
San Juan Basin Royalty Trust (SJT) 1.1 $4.7M 648k 7.27
Chevron Corporation (CVX) 0.5 $2.3M 22k 104.83
Abbvie (ABBV) 0.3 $1.2M 20k 61.92
Bellicum Pharma 0.2 $1.1M 85k 12.97
Black Stone Minerals (BSM) 0.2 $1.1M 71k 15.49
Dominion Resources (D) 0.2 $994k 13k 77.96
Luminex Corporation 0.2 $793k 39k 20.24
Medtronic (MDT) 0.2 $807k 9.3k 86.80
Dorchester Minerals (DMLP) 0.2 $765k 53k 14.43
Pfizer (PFE) 0.1 $663k 19k 35.23
At&t (T) 0.1 $657k 15k 43.23
Abbott Laboratories (ABT) 0.1 $631k 16k 39.31
Bristol Myers Squibb (BMY) 0.1 $615k 8.4k 73.56
International Business Machines (IBM) 0.1 $606k 4.0k 151.69
Magellan Midstream Partners 0.1 $608k 8.0k 76.00
General Electric Company 0.1 $551k 18k 31.46
Sabine Royalty Trust (SBR) 0.1 $468k 14k 33.43
Merck & Co (MRK) 0.1 $437k 7.6k 57.58
Verizon Communications (VZ) 0.1 $404k 7.2k 55.86
Telefonica (TEF) 0.1 $398k 42k 9.48
Amazon (AMZN) 0.1 $388k 542.00 715.87
Intuit (INTU) 0.1 $388k 3.5k 111.49
Kimberly-Clark Corporation (KMB) 0.1 $352k 2.6k 137.50
Becton, Dickinson and (BDX) 0.1 $348k 2.1k 169.67
JPMorgan Chase & Co. (JPM) 0.1 $293k 4.7k 62.21
Berkshire Hathaway (BRK.B) 0.1 $291k 2.0k 144.78
Costco Wholesale Corporation (COST) 0.1 $307k 2.0k 157.03
E.I. du Pont de Nemours & Company 0.1 $322k 5.0k 64.79
Colgate-Palmolive Company (CL) 0.1 $325k 4.4k 73.10
ConocoPhillips (COP) 0.1 $321k 7.4k 43.60
Cisco Systems (CSCO) 0.1 $277k 9.7k 28.65
Clorox Company (CLX) 0.1 $252k 1.8k 138.46
Waste Management (WM) 0.1 $242k 3.6k 66.39
SYSCO Corporation (SYY) 0.1 $217k 4.3k 50.83
Intuitive Surgical (ISRG) 0.1 $215k 325.00 661.54
Phillips 66 (PSX) 0.1 $226k 2.8k 79.49
Alphabet Inc Class A cs (GOOGL) 0.1 $226k 321.00 704.05
Suburban Propane Partners (SPH) 0.0 $200k 6.0k 33.33
Nokia Corporation (NOK) 0.0 $86k 15k 5.70
McDermott International 0.0 $54k 11k 4.98
Halcon Resources 0.0 $24k 52k 0.46