Mcdaniel Terry & Co

Companies in the Mcdaniel Terry & Co portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nordson Corporation (NDSN) 5.26 280091 83.61
Johnson & Johnson (JNJ) 4.92 180568 121.30
Illinois Tool Works (ITW) 4.80 205309 104.16
Microsoft Corporation (MSFT) 4.67 406581 51.17
Ecolab (ECL) 4.65 174373 118.60
3M Company (MMM) 4.56 116008 175.12
W.W. Grainger (GWW) 4.48 87668 227.26
Automatic Data Processing (ADP) 4.43 214734 91.87
Intel Corporation (INTC) 4.24 574837 32.80
Donaldson Company (DCI) 4.22 546431 34.36
Pepsi (PEP) 4.20 176299 105.94
Procter & Gamble Company (PG) 4.12 216427 84.67
Coca-Cola Company (KO) 4.07 399795 45.33
FedEx Corporation (FDX) 3.85 112851 151.78
United Parcel Service (UPS) 3.74 154648 107.72
Novartis AG (NVS) 3.56 192115 82.51
Dover Corporation (DOV) 3.39 217400 69.32
Schlumberger (SLB) 3.33 187640 79.08
Emerson Electric (EMR) 3.22 275219 52.16
Honeywell International (HON) 3.22 123211 116.32
National Instruments (NATI) 3.02 490265 27.40
PACCAR (PCAR) 3.00 257820 51.87
CVS Caremark Corporation (CVS) 2.98 138568 95.74
Exxon Mobil Corporation (XOM) 1.21 57506 93.75
Apple (AAPL) 1.19 55507 95.59
San Juan Basin Royalty Trust (SJT) 1.06 647452 7.27
Chevron Corporation (CVX) 0.52 22255 104.83
Abbvie 0.28 19914 61.92
Bellicum Pharma 0.25 84612 12.97
Black Stone Minerals 0.25 70998 15.49
Dominion Resources (D) 0.22 12750 77.96
Luminex Corporation (LMNX) 0.18 39175 20.24
Medtronic 0.18 9297 86.80
Dorchester Minerals (DMLP) 0.17 53023 14.43
Pfizer (PFE) 0.15 18817 35.23
AT&T; (T) 0.15 15197 43.23
Abbott Laboratories (ABT) 0.14 16051 39.31
Bristol Myers Squibb (BMY) 0.14 8360 73.56
International Business Machines (IBM) 0.14 3995 151.69
Magellan Midstream Partners (MMP) 0.14 8000 76.00
General Electric Company (GE) 0.12 17514 31.46
Sabine Royalty Trust (SBR) 0.11 14000 33.43
Merck & Co (MRK) 0.10 7590 57.58
Verizon Communications (VZ) 0.09 7232 55.86
Telefonica S.A. (TEF) 0.09 41976 9.48
Amazon (AMZN) 0.09 542 715.87
Intuit (INTU) 0.09 3480 111.49
Kimberly-Clark Corporation (KMB) 0.08 2560 137.50
Becton, Dickinson and (BDX) 0.08 2051 169.67
JPMorgan Chase & Co. (JPM) 0.07 4710 62.21
Berkshire Hathaway (BRK.B) 0.07 2010 144.78
Costco Wholesale Corporation (COST) 0.07 1955 157.03
E.I. du Pont de Nemours & Company (DD) 0.07 4970 64.79
Colgate-Palmolive Company (CL) 0.07 4446 73.10
ConocoPhillips (COP) 0.07 7362 43.60
Cisco Systems (CSCO) 0.06 9670 28.65
Clorox Company (CLX) 0.06 1820 138.46
Waste Management (WM) 0.05 3645 66.39
SYSCO Corporation (SYY) 0.05 4269 50.83
Intuitive Surgical (ISRG) 0.05 325 661.54
Phillips 66 0.05 2843 79.49
Alphabet Inc Class A cs 0.05 321 704.05
Suburban Propane Partners (SPH) 0.04 6000 33.33
Nokia Corporation (NOK) 0.02 15100 5.70
McDermott International (MDR) 0.01 10850 4.98
Halcon Resources 0.01 52445 0.46