Mcdaniel Terry & Co

Mcdaniel Terry & Co as of June 30, 2016

Portfolio Holdings for Mcdaniel Terry & Co

Companies in the Mcdaniel Terry & Co portfolio as of the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nordson Corporation (NDSN) 5.26 280.09k 83.61
Johnson & Johnson (JNJ) 4.92 180.57k 121.30
Illinois Tool Works (ITW) 4.80 205.31k 104.16
Microsoft Corporation (MSFT) 4.67 406.58k 51.17
Ecolab (ECL) 4.65 174.37k 118.60
3M Company (MMM) 4.56 116.01k 175.12
W.W. Grainger (GWW) 4.48 87.67k 227.26
Automatic Data Processing (ADP) 4.43 214.73k 91.87
Intel Corporation (INTC) 4.24 574.84k 32.80
Donaldson Company (DCI) 4.22 546.43k 34.36
Pepsi (PEP) 4.20 176.30k 105.94
Procter & Gamble Company (PG) 4.12 216.43k 84.67
Coca-Cola Company (KO) 4.07 399.80k 45.33
FedEx Corporation (FDX) 3.85 112.85k 151.78
United Parcel Service (UPS) 3.74 154.65k 107.72
Novartis (NVS) 3.56 192.12k 82.51
Dover Corporation (DOV) 3.39 217.40k 69.32
Schlumberger (SLB) 3.33 187.64k 79.08
Emerson Electric (EMR) 3.22 275.22k 52.16
Honeywell International (HON) 3.22 123.21k 116.32
National Instruments (NATI) 3.02 490.26k 27.40
Paccar (PCAR) 3.00 257.82k 51.87
CVS Caremark Corporation (CVS) 2.98 138.57k 95.74
Exxon Mobil Corporation (XOM) 1.21 57.51k 93.75
Apple (AAPL) 1.19 55.51k 95.59
San Juan Basin Royalty Trust (SJT) 1.06 647.45k 7.27
Chevron Corporation (CVX) 0.52 22.25k 104.83
Abbvie (ABBV) 0.28 19.91k 61.92
Bellicum Pharma 0.25 84.61k 12.97
Black Stone Minerals (BSM) 0.25 71.00k 15.49
Dominion Resources (D) 0.22 12.75k 77.96
Luminex Corporation (LMNX) 0.18 39.17k 20.24
Medtronic (MDT) 0.18 9.30k 86.80
Dorchester Minerals (DMLP) 0.17 53.02k 14.43
Pfizer (PFE) 0.15 18.82k 35.23
At&t (T) 0.15 15.20k 43.23
Abbott Laboratories (ABT) 0.14 16.05k 39.31
Bristol Myers Squibb (BMY) 0.14 8.36k 73.56
International Business Machines (IBM) 0.14 4.00k 151.69
Magellan Midstream Partners (MMP) 0.14 8.00k 76.00
General Electric Company (GE) 0.12 17.51k 31.46
Sabine Royalty Trust (SBR) 0.11 14.00k 33.43
Merck & Co (MRK) 0.10 7.59k 57.58
Verizon Communications (VZ) 0.09 7.23k 55.86
Telefonica (TEF) 0.09 41.98k 9.48
Amazon (AMZN) 0.09 542 715.87
Intuit (INTU) 0.09 3.48k 111.49
Kimberly-Clark Corporation (KMB) 0.08 2.56k 137.50
Becton, Dickinson and (BDX) 0.08 2.05k 169.67
JPMorgan Chase & Co. (JPM) 0.07 4.71k 62.21
Berkshire Hathaway (BRK.B) 0.07 2.01k 144.78
Costco Wholesale Corporation (COST) 0.07 1.96k 157.03
E.I. du Pont de Nemours & Company 0.07 4.97k 64.79
Colgate-Palmolive Company (CL) 0.07 4.45k 73.10
ConocoPhillips (COP) 0.07 7.36k 43.60
Cisco Systems (CSCO) 0.06 9.67k 28.65
Clorox Company (CLX) 0.06 1.82k 138.46
Waste Management (WM) 0.05 3.65k 66.39
SYSCO Corporation (SYY) 0.05 4.27k 50.83
Intuitive Surgical (ISRG) 0.05 325 661.54
Phillips 66 (PSX) 0.05 2.84k 79.49
Alphabet Inc Class A cs (GOOGL) 0.05 321 704.05
Suburban Propane Partners (SPH) 0.04 6.00k 33.33
Nokia Corporation (NOK) 0.02 15.10k 5.70
McDermott International 0.01 10.85k 4.98
Halcon Resources 0.01 52.45k 0.46