MCDANIEL TERRY & CO Diversified Active

CIK: 0001104366 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $364,563 (100.0% shares, 0.0% debt)

Holdings (50)

GWW W.W. Grainger 5.9%

Value ($000) $21,587 Shares 82,483 Est. Cost $201.89 Unrealized +5.4%

NDSN Nordson Corp 5.4%

Value ($000) $19,724 Shares 267,879 Est. Cost $60.57 Unrealized +3.9%

DCI Donaldson Inc 5.0%

Value ($000) $18,184 Shares 476,892 Est. Cost $29.49 Unrealized +2.3%

ECL Ecolab Inc 4.5%

Value ($000) $16,371 Shares 165,762 Est. Cost $73.48 Unrealized +10.5%

DOV Dover Corp 4.3%

Value ($000) $15,798 Shares 175,864 Est. Cost $39.99 Unrealized +15.6%

— Sigma Aldrich 4.2%

Value ($000) $15,225 Shares 178,487 Est. Cost $80.42 Unrealized —

ITW Illinois Tool Works 4.0%

Value ($000) $14,602 Shares 191,453 Est. Cost $49.85 Unrealized +9.9%

— Molex Inc. 4.0%

Value ($000) $14,537 Shares 377,391 Est. Cost $29.34 Unrealized —

ADP Auto Data Processing 3.9%

Value ($000) $14,210 Shares 196,321 Est. Cost $45.09 Unrealized +7.2%

JNJ Johnson & Johnson 3.9%

Value ($000) $14,179 Shares 163,555 Est. Cost $59.66 Unrealized +6.5%

PG Procter & Gamble 3.8%

Value ($000) $13,718 Shares 181,476 Est. Cost $55.02 Unrealized +2.2%

SLB Schlumberger Ltd 3.6%

Value ($000) $13,296 Shares 150,472 Est. Cost $52.98 Unrealized +11.3%

EMR Emerson Electric Co 3.6%

Value ($000) $13,162 Shares 203,434 Est. Cost $40.07 Unrealized +9.4%

KO Coca-Cola Co 3.4%

Value ($000) $12,459 Shares 328,907 Est. Cost $27.83 Unrealized -3.8%

NVS Novartis AG 3.4%

Value ($000) $12,431 Shares 162,054 Est. Cost $70.80 Unrealized —

— 3M Company 3.4%

Value ($000) $12,309 Shares 103,084 Est. Cost $109.45 Unrealized —

UPS United Parcel Svc Cl B 3.2%

Value ($000) $11,803 Shares 129,173 Est. Cost $55.41 Unrealized +3.1%

— FedEx Corp 3.2%

Value ($000) $11,740 Shares 102,880 Est. Cost $98.82 Unrealized —

PEP PepsiCo Inc 3.1%

Value ($000) $11,285 Shares 141,945 Est. Cost $56.01 Unrealized +1.3%

PCAR Paccar 3.1%

Value ($000) $11,229 Shares 201,740 Est. Cost $21.69 Unrealized +8.1%

MSFT Microsoft Corp 3.0%

Value ($000) $10,772 Shares 323,672 Est. Cost $26.71 Unrealized +1.1%

SJT San Juan Basin Royalty Trust 2.8%

Value ($000) $10,346 Shares 647,452 Est. Cost $16.05 Unrealized —

— National Instr Corp 2.8%

Value ($000) $10,085 Shares 326,052 Est. Cost $28.01 Unrealized —

INTC Intel Corp 2.4%

Value ($000) $8,649 Shares 377,352 Est. Cost $17.16 Unrealized -1.5%

— Aggreko PLC 2.3%

Value ($000) $8,213 Shares 316,385 Est. Cost $25.00 Unrealized —

CAJPY Canon Inc. ADR 2.0%

Value ($000) $7,469 Shares 233,412 Est. Cost $32.85 Unrealized —

AAPL Apple Computer 1.0%

Value ($000) $3,633 Shares 7,620 Est. Cost $13.16 Unrealized +8.5%

— Exxon Mobil Corp Com 0.9%

Value ($000) $3,403 Shares 39,551 Est. Cost $90.35 Unrealized —

CVX Chevron Corp 0.7%

Value ($000) $2,560 Shares 21,066 Est. Cost $71.30 Unrealized +2.5%

DMLP Dorchester Minerals LP Com Uni 0.3%

Value ($000) $1,267 Shares 53,023 Est. Cost $24.50 Unrealized —

IBM International Business Machine 0.3%

Value ($000) $973 Shares 5,253 Est. Cost $118.73 Unrealized -6.0%

— Luminex Corp Com 0.3%

Value ($000) $927 Shares 46,338 Est. Cost $20.61 Unrealized —

SBR Sabine Royalty Trust UBI 0.2%

Value ($000) $712 Shares 14,000 Est. Cost $51.64 Unrealized —

DIS Walt Disney 0.2%

Value ($000) $691 Shares 10,718 Est. Cost $56.14 Unrealized +1.4%

HD Home Depot Inc 0.2%

Value ($000) $641 Shares 8,453 Est. Cost $56.05 Unrealized +3.2%

TELFY Telefonica de Espana 0.2%

Value ($000) $631 Shares 40,779 Est. Cost $12.80 Unrealized —

WMT Wal-Mart Stores 0.2%

Value ($000) $623 Shares 8,420 Est. Cost $19.98 Unrealized -1.0%

— Activision Blizzard Inc 0.2%

Value ($000) $608 Shares 36,432 Est. Cost $14.27 Unrealized —

— Abbvie Inc. Com 0.2%

Value ($000) $547 Shares 12,230 Est. Cost $41.36 Unrealized —

DE Deere & Co. 0.1%

Value ($000) $523 Shares 6,425 Est. Cost $68.04 Unrealized -3.1%

TJX TJX Cos Inc New 0.1%

Value ($000) $510 Shares 9,045 Est. Cost $20.82 Unrealized +8.2%

— Apache Corp 0.1%

Value ($000) $489 Shares 5,739 Est. Cost $83.81 Unrealized —

— Medtronic Inc. 0.1%

Value ($000) $458 Shares 8,600 Est. Cost $51.51 Unrealized —

— Amerisourcebergen Corp Com 0.1%

Value ($000) $433 Shares 7,079 Est. Cost $55.80 Unrealized —

ABT Abbott Labs 0.1%

Value ($000) $414 Shares 12,480 Est. Cost $28.85 Unrealized -4.0%

COP ConocoPhillips 0.1%

Value ($000) $367 Shares 5,276 Est. Cost $39.96 Unrealized +11.3%

BRK/B Berkshire Hathaway Cl B 0.1%

Value ($000) $204 Shares 1,800 Est. Cost $110.02 Unrealized +4.9%

— Stericycle Inc Com 0.1%

Value ($000) $201 Shares 1,740 Est. Cost $115.52 Unrealized —

BDX Becton Dickinson 0.1%

Value ($000) $200 Shares 2,000 Est. Cost $80.59 Unrealized 0.0%

— Echelon 0.0%

Value ($000) $165 Shares 69,000 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWW	W.W. Grainger	82,483	$21,587	5.9%	$201.89	+5.4%	COM	384802104
NDSN	Nordson Corp	267,879	$19,724	5.4%	$60.57	+3.9%	COM	655663102
DCI	Donaldson Inc	476,892	$18,184	5.0%	$29.49	+2.3%	COM	257651109
ECL	Ecolab Inc	165,762	$16,371	4.5%	$73.48	+10.5%	COM	278865100
DOV	Dover Corp	175,864	$15,798	4.3%	$39.99	+15.6%	COM	260003108
—	Sigma Aldrich	178,487	$15,225	4.2%	$80.42	—	COM	826552101
ITW	Illinois Tool Works	191,453	$14,602	4.0%	$49.85	+9.9%	COM	452308109
—	Molex Inc.	377,391	$14,537	4.0%	$29.34	—	COM	608554101
ADP	Auto Data Processing	196,321	$14,210	3.9%	$45.09	+7.2%	COM	053015103
JNJ	Johnson & Johnson	163,555	$14,179	3.9%	$59.66	+6.5%	COM	478160104
PG	Procter & Gamble	181,476	$13,718	3.8%	$55.02	+2.2%	COM	742718109
SLB	Schlumberger Ltd	150,472	$13,296	3.6%	$52.98	+11.3%	COM	806857108
EMR	Emerson Electric Co	203,434	$13,162	3.6%	$40.07	+9.4%	COM	291011104
KO	Coca-Cola Co	328,907	$12,459	3.4%	$27.83	-3.8%	COM	191216100
NVS	Novartis AG	162,054	$12,431	3.4%	$70.80	—	COM	66987V109
—	3M Company	103,084	$12,309	3.4%	$109.45	—	COM	88579y101
UPS	United Parcel Svc Cl B	129,173	$11,803	3.2%	$55.41	+3.1%	COM	911312106
—	FedEx Corp	102,880	$11,740	3.2%	$98.82	—	COM	31428x106
PEP	PepsiCo Inc	141,945	$11,285	3.1%	$56.01	+1.3%	COM	713448108
PCAR	Paccar	201,740	$11,229	3.1%	$21.69	+8.1%	COM	693718108
MSFT	Microsoft Corp	323,672	$10,772	3.0%	$26.71	+1.1%	COM	594918104
SJT	San Juan Basin Royalty Trust	647,452	$10,346	2.8%	$16.05	—	COM	798241105
—	National Instr Corp	326,052	$10,085	2.8%	$28.01	—	COM	636518102
INTC	Intel Corp	377,352	$8,649	2.4%	$17.16	-1.5%	COM	458140100
—	Aggreko PLC	316,385	$8,213	2.3%	$25.00	—	COM	G0116S169
CAJPY	Canon Inc. ADR	233,412	$7,469	2.0%	$32.85	—	COM	138006309
AAPL	Apple Computer	7,620	$3,633	1.0%	$13.16	+8.5%	COM	037833100
—	Exxon Mobil Corp Com	39,551	$3,403	0.9%	$90.35	—	COM	30231g102
CVX	Chevron Corp	21,066	$2,560	0.7%	$71.30	+2.5%	COM	166764100
DMLP	Dorchester Minerals LP Com Uni	53,023	$1,267	0.3%	$24.50	—	COM	25820R105
IBM	International Business Machine	5,253	$973	0.3%	$118.73	-6.0%	COM	459200101
—	Luminex Corp Com	46,338	$927	0.3%	$20.61	—	COM	55027E102
SBR	Sabine Royalty Trust UBI	14,000	$712	0.2%	$51.64	—	COM	785688102
DIS	Walt Disney	10,718	$691	0.2%	$56.14	+1.4%	COM	254687106
HD	Home Depot Inc	8,453	$641	0.2%	$56.05	+3.2%	COM	437076102
TELFY	Telefonica de Espana	40,779	$631	0.2%	$12.80	—	COM	879382208
WMT	Wal-Mart Stores	8,420	$623	0.2%	$19.98	-1.0%	COM	931142103
—	Activision Blizzard Inc	36,432	$608	0.2%	$14.27	—	COM	00507v109
—	Abbvie Inc. Com	12,230	$547	0.2%	$41.36	—	COM	00287y109
DE	Deere & Co.	6,425	$523	0.1%	$68.04	-3.1%	COM	244199105
TJX	TJX Cos Inc New	9,045	$510	0.1%	$20.82	+8.2%	COM	872540109
—	Apache Corp	5,739	$489	0.1%	$83.81	—	COM	037411105
—	Medtronic Inc.	8,600	$458	0.1%	$51.51	—	COM	585055106
—	Amerisourcebergen Corp Com	7,079	$433	0.1%	$55.80	—	COM	03073e105
ABT	Abbott Labs	12,480	$414	0.1%	$28.85	-4.0%	COM	002824100
COP	ConocoPhillips	5,276	$367	0.1%	$39.96	+11.3%	COM	20825C104
BRK/B	Berkshire Hathaway Cl B	1,800	$204	0.1%	$110.02	+4.9%	COM	084670702
—	Stericycle Inc Com	1,740	$201	0.1%	$115.52	—	COM	858912108
BDX	Becton Dickinson	2,000	$200	0.1%	$80.59	0.0%	COM	075887109
—	Echelon	69,000	$165	0.0%	$2.10	—	COM	27874n105