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 |