MCDANIEL TERRY & CO Diversified Active

CIK: 0001104366 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 5, 2013

Total Value ($000): $337,177 (100.0% shares, 0.0% debt)

Holdings (48)

GWW W.W. Grainger 6.2%

Value ($000) $20,812 Shares 82,528 Est. Cost $201.89 Unrealized 0.0%

NDSN Nordson Corp 5.5%

Value ($000) $18,522 Shares 267,234 Est. Cost $60.57 Unrealized 0.0%

DCI Donaldson Inc 5.0%

Value ($000) $16,912 Shares 474,254 Est. Cost $29.49 Unrealized 0.0%

— Sigma Aldrich 4.2%

Value ($000) $14,250 Shares 177,197 Est. Cost $80.42 Unrealized —

ECL Ecolab Inc 4.2%

Value ($000) $14,044 Shares 164,857 Est. Cost $73.48 Unrealized 0.0%

JNJ Johnson & Johnson 4.1%

Value ($000) $13,930 Shares 162,242 Est. Cost $59.66 Unrealized 0.0%

PG Procter & Gamble 4.1%

Value ($000) $13,798 Shares 179,215 Est. Cost $55.00 Unrealized 0.0%

DOV Dover Corp 4.0%

Value ($000) $13,606 Shares 175,204 Est. Cost $39.99 Unrealized 0.0%

ADP Auto Data Processing 4.0%

Value ($000) $13,414 Shares 194,796 Est. Cost $45.09 Unrealized 0.0%

ITW Illinois Tool Works 3.9%

Value ($000) $13,171 Shares 190,408 Est. Cost $49.85 Unrealized 0.0%

KO Coca-Cola Co 3.8%

Value ($000) $12,944 Shares 322,706 Est. Cost $27.85 Unrealized 0.0%

PEP PepsiCo Inc 3.4%

Value ($000) $11,441 Shares 139,880 Est. Cost $56.00 Unrealized 0.0%

NVS Novartis AG 3.3%

Value ($000) $11,281 Shares 159,539 Est. Cost $70.71 Unrealized —

— Molex Inc. 3.3%

Value ($000) $11,230 Shares 382,744 Est. Cost $29.34 Unrealized —

— 3M Company 3.3%

Value ($000) $11,152 Shares 101,987 Est. Cost $109.35 Unrealized —

UPS United Parcel Svc Cl B 3.3%

Value ($000) $11,007 Shares 127,273 Est. Cost $55.38 Unrealized 0.0%

EMR Emerson Electric Co 3.3%

Value ($000) $10,964 Shares 201,024 Est. Cost $40.02 Unrealized 0.0%

MSFT Microsoft Corp 3.2%

Value ($000) $10,939 Shares 316,656 Est. Cost $26.70 Unrealized 0.0%

PCAR Paccar 3.2%

Value ($000) $10,686 Shares 199,135 Est. Cost $21.67 Unrealized 0.0%

SLB Schlumberger Ltd 3.2%

Value ($000) $10,636 Shares 148,417 Est. Cost $52.90 Unrealized 0.0%

SJT San Juan Basin Royalty Trust 3.1%

Value ($000) $10,392 Shares 647,452 Est. Cost $16.05 Unrealized —

— FedEx Corp 3.0%

Value ($000) $9,991 Shares 101,345 Est. Cost $98.58 Unrealized —

— National Instr Corp 2.6%

Value ($000) $8,903 Shares 318,654 Est. Cost $27.94 Unrealized —

INTC Intel Corp 2.6%

Value ($000) $8,666 Shares 357,675 Est. Cost $17.18 Unrealized 0.0%

CAJPY Canon Inc. ADR 2.2%

Value ($000) $7,491 Shares 227,911 Est. Cost $32.87 Unrealized —

— Aggreko PLC 2.1%

Value ($000) $7,046 Shares 283,085 Est. Cost $24.89 Unrealized —

— Exxon Mobil Corp Com 1.1%

Value ($000) $3,601 Shares 39,856 Est. Cost $90.35 Unrealized —

AAPL Apple Computer 0.9%

Value ($000) $3,022 Shares 7,620 Est. Cost $13.16 Unrealized 0.0%

CVX Chevron Corp 0.7%

Value ($000) $2,474 Shares 20,908 Est. Cost $71.30 Unrealized 0.0%

DMLP Dorchester Minerals LP Com Uni 0.4%

Value ($000) $1,299 Shares 53,023 Est. Cost $24.50 Unrealized —

IBM International Business Machine 0.3%

Value ($000) $976 Shares 5,108 Est. Cost $118.94 Unrealized 0.0%

— Luminex Corp Com 0.3%

Value ($000) $955 Shares 46,338 Est. Cost $20.61 Unrealized —

SBR Sabine Royalty Trust UBI 0.2%

Value ($000) $723 Shares 14,000 Est. Cost $51.64 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $655 Shares 8,453 Est. Cost $56.05 Unrealized 0.0%

DIS Walt Disney 0.2%

Value ($000) $653 Shares 10,348 Est. Cost $56.11 Unrealized 0.0%

WMT Wal-Mart Stores 0.2%

Value ($000) $627 Shares 8,420 Est. Cost $19.98 Unrealized 0.0%

TELFY Telefonica de Espana 0.2%

Value ($000) $522 Shares 40,779 Est. Cost $12.80 Unrealized —

DE Deere & Co. 0.2%

Value ($000) $522 Shares 6,425 Est. Cost $68.04 Unrealized 0.0%

— Activision Blizzard Inc 0.2%

Value ($000) $520 Shares 36,432 Est. Cost $14.27 Unrealized —

— Abbvie Inc. Com 0.2%

Value ($000) $512 Shares 12,380 Est. Cost $41.36 Unrealized —

— Apache Corp 0.1%

Value ($000) $481 Shares 5,739 Est. Cost $83.81 Unrealized —

TJX TJX Cos Inc New 0.1%

Value ($000) $453 Shares 9,045 Est. Cost $20.82 Unrealized 0.0%

— Medtronic Inc. 0.1%

Value ($000) $443 Shares 8,600 Est. Cost $51.51 Unrealized —

ABT Abbott Labs 0.1%

Value ($000) $435 Shares 12,480 Est. Cost $28.85 Unrealized 0.0%

— Amerisourcebergen Corp Com 0.1%

Value ($000) $395 Shares 7,079 Est. Cost $55.80 Unrealized —

COP ConocoPhillips 0.1%

Value ($000) $319 Shares 5,276 Est. Cost $39.96 Unrealized 0.0%

BRK/B Berkshire Hathaway Cl B 0.1%

Value ($000) $201 Shares 1,800 Est. Cost $110.02 Unrealized 0.0%

— Echelon 0.0%

Value ($000) $161 Shares 76,500 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWW	W.W. Grainger	82,528	$20,812	6.2%	$201.89	0.0%	COM	384802104
NDSN	Nordson Corp	267,234	$18,522	5.5%	$60.57	0.0%	COM	655663102
DCI	Donaldson Inc	474,254	$16,912	5.0%	$29.49	0.0%	COM	257651109
—	Sigma Aldrich	177,197	$14,250	4.2%	$80.42	—	COM	826552101
ECL	Ecolab Inc	164,857	$14,044	4.2%	$73.48	0.0%	COM	278865100
JNJ	Johnson & Johnson	162,242	$13,930	4.1%	$59.66	0.0%	COM	478160104
PG	Procter & Gamble	179,215	$13,798	4.1%	$55.00	0.0%	COM	742718109
DOV	Dover Corp	175,204	$13,606	4.0%	$39.99	0.0%	COM	260003108
ADP	Auto Data Processing	194,796	$13,414	4.0%	$45.09	0.0%	COM	053015103
ITW	Illinois Tool Works	190,408	$13,171	3.9%	$49.85	0.0%	COM	452308109
KO	Coca-Cola Co	322,706	$12,944	3.8%	$27.85	0.0%	COM	191216100
PEP	PepsiCo Inc	139,880	$11,441	3.4%	$56.00	0.0%	COM	713448108
NVS	Novartis AG	159,539	$11,281	3.3%	$70.71	—	COM	66987V109
—	Molex Inc.	382,744	$11,230	3.3%	$29.34	—	COM	608554101
—	3M Company	101,987	$11,152	3.3%	$109.35	—	COM	88579y101
UPS	United Parcel Svc Cl B	127,273	$11,007	3.3%	$55.38	0.0%	COM	911312106
EMR	Emerson Electric Co	201,024	$10,964	3.3%	$40.02	0.0%	COM	291011104
MSFT	Microsoft Corp	316,656	$10,939	3.2%	$26.70	0.0%	COM	594918104
PCAR	Paccar	199,135	$10,686	3.2%	$21.67	0.0%	COM	693718108
SLB	Schlumberger Ltd	148,417	$10,636	3.2%	$52.90	0.0%	COM	806857108
SJT	San Juan Basin Royalty Trust	647,452	$10,392	3.1%	$16.05	—	COM	798241105
—	FedEx Corp	101,345	$9,991	3.0%	$98.58	—	COM	31428x106
—	National Instr Corp	318,654	$8,903	2.6%	$27.94	—	COM	636518102
INTC	Intel Corp	357,675	$8,666	2.6%	$17.18	0.0%	COM	458140100
CAJPY	Canon Inc. ADR	227,911	$7,491	2.2%	$32.87	—	COM	138006309
—	Aggreko PLC	283,085	$7,046	2.1%	$24.89	—	COM	G0116S169
—	Exxon Mobil Corp Com	39,856	$3,601	1.1%	$90.35	—	COM	30231g102
AAPL	Apple Computer	7,620	$3,022	0.9%	$13.16	0.0%	COM	037833100
CVX	Chevron Corp	20,908	$2,474	0.7%	$71.30	0.0%	COM	166764100
DMLP	Dorchester Minerals LP Com Uni	53,023	$1,299	0.4%	$24.50	—	COM	25820R105
IBM	International Business Machine	5,108	$976	0.3%	$118.94	0.0%	COM	459200101
—	Luminex Corp Com	46,338	$955	0.3%	$20.61	—	COM	55027E102
SBR	Sabine Royalty Trust UBI	14,000	$723	0.2%	$51.64	—	COM	785688102
HD	Home Depot Inc	8,453	$655	0.2%	$56.05	0.0%	COM	437076102
DIS	Walt Disney	10,348	$653	0.2%	$56.11	0.0%	COM	254687106
WMT	Wal-Mart Stores	8,420	$627	0.2%	$19.98	0.0%	COM	931142103
TELFY	Telefonica de Espana	40,779	$522	0.2%	$12.80	—	COM	879382208
DE	Deere & Co.	6,425	$522	0.2%	$68.04	0.0%	COM	244199105
—	Activision Blizzard Inc	36,432	$520	0.2%	$14.27	—	COM	00507v109
—	Abbvie Inc. Com	12,380	$512	0.2%	$41.36	—	COM	00287y109
—	Apache Corp	5,739	$481	0.1%	$83.81	—	COM	037411105
TJX	TJX Cos Inc New	9,045	$453	0.1%	$20.82	0.0%	COM	872540109
—	Medtronic Inc.	8,600	$443	0.1%	$51.51	—	COM	585055106
ABT	Abbott Labs	12,480	$435	0.1%	$28.85	0.0%	COM	002824100
—	Amerisourcebergen Corp Com	7,079	$395	0.1%	$55.80	—	COM	03073e105
COP	ConocoPhillips	5,276	$319	0.1%	$39.96	0.0%	COM	20825C104
BRK/B	Berkshire Hathaway Cl B	1,800	$201	0.1%	$110.02	0.0%	COM	084670702
—	Echelon	76,500	$161	0.0%	$2.10	—	COM	27874n105