Mcdaniel Terry & Co as of Sept. 30, 2016
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 62 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordson Corporation (NDSN) | 6.0 | $28M | 282k | 99.63 | |
| Illinois Tool Works (ITW) | 5.3 | $25M | 206k | 119.84 | |
| Microsoft Corporation (MSFT) | 5.0 | $24M | 408k | 57.60 | |
| Intel Corporation (INTC) | 4.6 | $22M | 573k | 37.75 | |
| Johnson & Johnson (JNJ) | 4.6 | $22M | 182k | 118.13 | |
| Ecolab (ECL) | 4.6 | $21M | 176k | 121.72 | |
| Donaldson Company (DCI) | 4.4 | $21M | 552k | 37.33 | |
| 3M Company (MMM) | 4.4 | $21M | 117k | 176.23 | |
| FedEx Corporation (FDX) | 4.3 | $20M | 114k | 174.68 | |
| W.W. Grainger (GWW) | 4.3 | $20M | 89k | 224.84 | |
| Procter & Gamble Company (PG) | 4.2 | $20M | 218k | 89.75 | |
| Pepsi (PEP) | 4.1 | $19M | 178k | 108.77 | |
| Automatic Data Processing (ADP) | 4.1 | $19M | 217k | 88.20 | |
| United Parcel Service (UPS) | 3.7 | $17M | 157k | 109.36 | |
| Coca-Cola Company (KO) | 3.7 | $17M | 404k | 42.32 | |
| Dover Corporation (DOV) | 3.5 | $16M | 220k | 73.64 | |
| Paccar (PCAR) | 3.3 | $15M | 263k | 58.78 | |
| Emerson Electric (EMR) | 3.3 | $15M | 280k | 54.51 | |
| Novartis (NVS) | 3.3 | $15M | 194k | 78.96 | |
| Schlumberger (SLB) | 3.2 | $15M | 191k | 78.64 | |
| Honeywell International (HON) | 3.2 | $15M | 127k | 116.59 | |
| National Instruments | 3.0 | $14M | 502k | 28.40 | |
| CVS Caremark Corporation (CVS) | 2.7 | $13M | 143k | 88.99 | |
| Apple (AAPL) | 1.4 | $6.3M | 56k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.0M | 57k | 87.29 | |
| San Juan Basin Royalty Trust (SJT) | 0.8 | $3.8M | 648k | 5.90 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 24k | 102.92 | |
| Bellicum Pharma | 0.3 | $1.6M | 80k | 19.90 | |
| Black Stone Minerals (BSM) | 0.3 | $1.3M | 71k | 17.80 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 19k | 63.07 | |
| Dominion Resources (D) | 0.2 | $947k | 13k | 74.27 | |
| Luminex Corporation | 0.2 | $890k | 39k | 22.72 | |
| Dorchester Minerals (DMLP) | 0.2 | $817k | 53k | 15.41 | |
| Abbott Laboratories (ABT) | 0.1 | $603k | 14k | 42.28 | |
| At&t (T) | 0.1 | $586k | 14k | 40.58 | |
| Pfizer (PFE) | 0.1 | $551k | 16k | 33.89 | |
| Magellan Midstream Partners | 0.1 | $580k | 8.2k | 70.73 | |
| Medtronic (MDT) | 0.1 | $544k | 6.3k | 86.39 | |
| International Business Machines (IBM) | 0.1 | $525k | 3.3k | 158.90 | |
| Sabine Royalty Trust (SBR) | 0.1 | $515k | 14k | 36.79 | |
| Amazon (AMZN) | 0.1 | $454k | 542.00 | 837.64 | |
| Telefonica (TEF) | 0.1 | $423k | 42k | 10.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $369k | 2.1k | 179.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $309k | 2.1k | 144.39 | |
| General Electric Company | 0.1 | $338k | 11k | 29.59 | |
| Cisco Systems (CSCO) | 0.1 | $307k | 9.7k | 31.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $346k | 5.2k | 66.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $330k | 4.4k | 74.22 | |
| Merck & Co (MRK) | 0.1 | $316k | 5.1k | 62.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 5.5k | 53.94 | |
| ConocoPhillips (COP) | 0.1 | $257k | 5.9k | 43.48 | |
| Waste Management (WM) | 0.1 | $223k | 3.5k | 63.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $256k | 2.0k | 126.17 | |
| Verizon Communications (VZ) | 0.1 | $243k | 4.7k | 52.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $236k | 325.00 | 726.15 | |
| Clorox Company (CLX) | 0.1 | $228k | 1.8k | 125.27 | |
| Suburban Propane Partners (SPH) | 0.1 | $220k | 6.6k | 33.33 | |
| Phillips 66 (PSX) | 0.1 | $229k | 2.8k | 80.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $256k | 318.00 | 805.03 | |
| SYSCO Corporation (SYY) | 0.0 | $209k | 4.3k | 48.91 | |
| Nokia Corporation (NOK) | 0.0 | $87k | 15k | 5.76 | |
| McDermott International | 0.0 | $54k | 11k | 4.98 |
