Mcdaniel Terry & Co as of Dec. 31, 2016
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nordson Corporation (NDSN) | 6.5 | $31M | 278k | 112.05 | |
Microsoft Corporation (MSFT) | 5.2 | $25M | 404k | 62.14 | |
Illinois Tool Works (ITW) | 5.2 | $25M | 204k | 122.46 | |
Donaldson Company (DCI) | 4.8 | $23M | 550k | 42.08 | |
Automatic Data Processing (ADP) | 4.6 | $22M | 216k | 102.78 | |
FedEx Corporation (FDX) | 4.4 | $21M | 113k | 186.20 | |
Johnson & Johnson (JNJ) | 4.3 | $21M | 181k | 115.21 | |
3M Company (MMM) | 4.3 | $21M | 116k | 178.57 | |
W.W. Grainger (GWW) | 4.3 | $21M | 89k | 232.25 | |
Intel Corporation (INTC) | 4.3 | $21M | 570k | 36.27 | |
Ecolab (ECL) | 4.3 | $21M | 175k | 117.22 | |
Pepsi (PEP) | 3.9 | $19M | 177k | 104.63 | |
Procter & Gamble Company (PG) | 3.8 | $18M | 217k | 84.08 | |
United Parcel Service (UPS) | 3.7 | $18M | 156k | 114.64 | |
Coca-Cola Company (KO) | 3.5 | $17M | 403k | 41.46 | |
Paccar (PCAR) | 3.5 | $17M | 261k | 63.90 | |
Dover Corporation (DOV) | 3.4 | $17M | 220k | 74.93 | |
Schlumberger (SLB) | 3.3 | $16M | 191k | 83.95 | |
Emerson Electric (EMR) | 3.2 | $16M | 278k | 55.75 | |
National Instruments | 3.2 | $15M | 501k | 30.82 | |
Honeywell International (HON) | 3.1 | $15M | 127k | 115.85 | |
Novartis (NVS) | 2.9 | $14M | 194k | 72.84 | |
CVS Caremark Corporation (CVS) | 2.3 | $11M | 142k | 78.91 | |
Apple (AAPL) | 1.3 | $6.3M | 55k | 115.82 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.3M | 58k | 90.27 | |
San Juan Basin Royalty Trust (SJT) | 0.9 | $4.3M | 648k | 6.62 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $3.8M | 41k | 93.33 | |
Chevron Corporation (CVX) | 0.6 | $2.8M | 24k | 117.68 | |
Black Stone Minerals (BSM) | 0.3 | $1.3M | 71k | 18.78 | |
Dorchester Minerals (DMLP) | 0.3 | $1.3M | 73k | 17.56 | |
Abbvie (ABBV) | 0.2 | $1.2M | 19k | 62.63 | |
Dominion Resources (D) | 0.2 | $1.1M | 14k | 76.58 | |
Bellicum Pharma | 0.2 | $1.0M | 76k | 13.62 | |
Luminex Corporation | 0.2 | $793k | 39k | 20.24 | |
At&t (T) | 0.1 | $717k | 17k | 42.51 | |
Magellan Midstream Partners | 0.1 | $605k | 8.0k | 75.62 | |
Abbott Laboratories (ABT) | 0.1 | $567k | 15k | 38.38 | |
Pfizer (PFE) | 0.1 | $528k | 16k | 32.48 | |
International Business Machines (IBM) | 0.1 | $549k | 3.3k | 165.96 | |
Sabine Royalty Trust (SBR) | 0.1 | $492k | 14k | 35.14 | |
Amazon (AMZN) | 0.1 | $436k | 582.00 | 749.14 | |
Medtronic (MDT) | 0.1 | $449k | 6.3k | 71.30 | |
Berkshire Hathaway (BRK.B) | 0.1 | $367k | 2.3k | 162.97 | |
Telefonica (TEF) | 0.1 | $386k | 42k | 9.20 | |
General Electric Company | 0.1 | $360k | 11k | 31.62 | |
Bristol Myers Squibb (BMY) | 0.1 | $348k | 6.0k | 58.49 | |
E.I. du Pont de Nemours & Company | 0.1 | $361k | 4.9k | 73.33 | |
Becton, Dickinson and (BDX) | 0.1 | $340k | 2.1k | 165.77 | |
ConocoPhillips (COP) | 0.1 | $335k | 6.7k | 50.18 | |
Merck & Co (MRK) | 0.1 | $327k | 5.6k | 58.83 | |
Cisco Systems (CSCO) | 0.1 | $280k | 9.3k | 30.20 | |
Verizon Communications (VZ) | 0.1 | $313k | 5.9k | 53.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $283k | 4.3k | 65.34 | |
Phillips 66 (PSX) | 0.1 | $289k | 3.3k | 86.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $281k | 355.00 | 791.55 | |
Waste Management (WM) | 0.1 | $248k | 3.5k | 70.86 | |
Home Depot (HD) | 0.1 | $223k | 1.7k | 134.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 2.0k | 114.34 | |
SYSCO Corporation (SYY) | 0.1 | $237k | 4.3k | 55.41 | |
Clorox Company (CLX) | 0.1 | $218k | 1.8k | 119.78 | |
Intuitive Surgical (ISRG) | 0.0 | $206k | 325.00 | 633.85 | |
Nokia Corporation (NOK) | 0.0 | $73k | 15k | 4.79 | |
McDermott International | 0.0 | $80k | 11k | 7.37 |