MCDANIEL TERRY & CO Diversified Active

Location: Austin, TX

CIK: 0001104366 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (49)

DCI Donaldson Inc 5.4%

Value $21.31M Shares 490,237 Est. Cost $29.59 Unrealized +12.6%

GWW W.W. Grainger 5.4%

Value $21.25M Shares 83,213 Est. Cost $201.89 Unrealized +5.7%

NDSN Nordson Corp 5.1%

Value $20.07M Shares 270,109 Est. Cost $60.57 Unrealized +5.4%

— Sigma Aldrich 4.4%

Value $17.41M Shares 185,142 Est. Cost $80.91 Unrealized —

ECL Ecolab Inc 4.4%

Value $17.39M Shares 166,798 Est. Cost $73.48 Unrealized +23.8%

DOV Dover Corp 4.3%

Value $17.13M Shares 177,439 Est. Cost $39.99 Unrealized +23.2%

ITW Illinois Tool Works 4.1%

Value $16.3M Shares 193,923 Est. Cost $49.97 Unrealized +19.0%

ADP Auto Data Processing 4.1%

Value $16.21M Shares 200,666 Est. Cost $45.23 Unrealized +13.8%

JNJ Johnson & Johnson 3.9%

Value $15.61M Shares 170,471 Est. Cost $59.90 Unrealized +9.8%

PG Procter & Gamble 3.9%

Value $15.42M Shares 189,379 Est. Cost $55.14 Unrealized +5.2%

— FedEx Corp 3.8%

Value $15.18M Shares 105,589 Est. Cost $99.97 Unrealized —

KO Coca-Cola Co 3.8%

Value $15.1M Shares 365,411 Est. Cost $27.75 Unrealized -2.9%

— 3M Company 3.8%

Value $15.06M Shares 107,404 Est. Cost $110.69 Unrealized —

EMR Emerson Electric Co 3.8%

Value $15.04M Shares 214,341 Est. Cost $40.48 Unrealized +19.0%

UPS United Parcel Svc Cl B 3.6%

Value $14.31M Shares 136,167 Est. Cost $55.87 Unrealized +15.4%

SLB Schlumberger Ltd 3.6%

Value $14.22M Shares 157,817 Est. Cost $53.54 Unrealized +21.5%

— Aggreko PLC 3.5%

Value $13.95M Shares 493,195 Est. Cost $26.18 Unrealized —

NVS Novartis AG 3.5%

Value $13.86M Shares 172,411 Est. Cost $71.38 Unrealized —

INTC Intel Corp 3.5%

Value $13.7M Shares 527,649 Est. Cost $17.38 Unrealized +3.1%

MSFT Microsoft Corp 3.5%

Value $13.69M Shares 366,054 Est. Cost $27.09 Unrealized +10.8%

PCAR Paccar 3.4%

Value $13.41M Shares 226,620 Est. Cost $21.95 Unrealized +9.4%

PEP PepsiCo Inc 3.4%

Value $13.26M Shares 159,879 Est. Cost $56.20 Unrealized +2.8%

— National Instr Corp 3.2%

Value $12.55M Shares 391,950 Est. Cost $28.68 Unrealized —

SJT San Juan Basin Royalty Trust 2.7%

Value $10.84M Shares 647,452 Est. Cost $16.05 Unrealized —

AAPL Apple Computer 1.1%

Value $4.297M Shares 7,659 Est. Cost $13.16 Unrealized +24.4%

— Exxon Mobil Corp Com 1.0%

Value $3.975M Shares 39,281 Est. Cost $90.35 Unrealized —

CVX Chevron Corp 0.7%

Value $2.624M Shares 21,008 Est. Cost $71.30 Unrealized +1.7%

DMLP Dorchester Minerals LP Com Uni 0.3%

Value $1.378M Shares 53,023 Est. Cost $24.50 Unrealized —

IBM International Business Machine 0.2%

Value $968K Shares 5,163 Est. Cost $118.73 Unrealized -10.4%

— Luminex Corp Com 0.2%

Value $899K Shares 46,338 Est. Cost $20.61 Unrealized —

DIS Walt Disney 0.2%

Value $809K Shares 10,592 Est. Cost $56.14 Unrealized +9.9%

HD Home Depot Inc 0.2%

Value $715K Shares 8,687 Est. Cost $56.12 Unrealized +4.6%

SBR Sabine Royalty Trust UBI 0.2%

Value $708K Shares 14,000 Est. Cost $51.64 Unrealized —

TELFY Telefonica de Espana 0.2%

Value $666K Shares 40,779 Est. Cost $12.80 Unrealized —

WMT Wal-Mart Stores 0.2%

Value $663K Shares 8,420 Est. Cost $19.98 Unrealized +1.8%

— Activision Blizzard Inc 0.2%

Value $650K Shares 36,432 Est. Cost $14.27 Unrealized —

— Abbvie Inc. Com 0.2%

Value $646K Shares 12,230 Est. Cost $41.36 Unrealized —

DE Deere & Co. 0.1%

Value $587K Shares 6,425 Est. Cost $68.04 Unrealized -0.9%

TJX TJX Cos Inc New 0.1%

Value $576K Shares 9,045 Est. Cost $20.82 Unrealized +23.5%

— Amerisourcebergen Corp Com 0.1%

Value $498K Shares 7,079 Est. Cost $55.80 Unrealized —

— Medtronic Inc. 0.1%

Value $494K Shares 8,600 Est. Cost $51.51 Unrealized —

ABT Abbott Labs 0.1%

Value $478K Shares 12,480 Est. Cost $28.85 Unrealized +1.3%

— Apache Corp 0.1%

Value $455K Shares 5,289 Est. Cost $83.81 Unrealized —

COP ConocoPhillips 0.1%

Value $373K Shares 5,276 Est. Cost $39.96 Unrealized +21.1%

BRK/B Berkshire Hathaway Cl B 0.1%

Value $232K Shares 1,957 Est. Cost $110.47 Unrealized +4.7%

BDX Becton Dickinson 0.1%

Value $221K Shares 2,000 Est. Cost $80.59 Unrealized +6.4%

PSX Phillips 66 COM 0.1%

Value $219K Shares 2,843 Est. Cost $43.41 Unrealized 0.0%

— Stericycle Inc Com 0.1%

Value $202K Shares 1,740 Est. Cost $115.52 Unrealized —

— Echelon 0.0%

Value $122K Shares 56,662 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCI	Donaldson Inc	490,237	$21.31M	5.4%	$29.59	+12.6%	COM	257651109
GWW	W.W. Grainger	83,213	$21.25M	5.4%	$201.89	+5.7%	COM	384802104
NDSN	Nordson Corp	270,109	$20.07M	5.1%	$60.57	+5.4%	COM	655663102
—	Sigma Aldrich	185,142	$17.41M	4.4%	$80.91	—	COM	826552101
ECL	Ecolab Inc	166,798	$17.39M	4.4%	$73.48	+23.8%	COM	278865100
DOV	Dover Corp	177,439	$17.13M	4.3%	$39.99	+23.2%	COM	260003108
ITW	Illinois Tool Works	193,923	$16.3M	4.1%	$49.97	+19.0%	COM	452308109
ADP	Auto Data Processing	200,666	$16.21M	4.1%	$45.23	+13.8%	COM	053015103
JNJ	Johnson & Johnson	170,471	$15.61M	3.9%	$59.90	+9.8%	COM	478160104
PG	Procter & Gamble	189,379	$15.42M	3.9%	$55.14	+5.2%	COM	742718109
—	FedEx Corp	105,589	$15.18M	3.8%	$99.97	—	COM	31428x106
KO	Coca-Cola Co	365,411	$15.1M	3.8%	$27.75	-2.9%	COM	191216100
—	3M Company	107,404	$15.06M	3.8%	$110.69	—	COM	88579y101
EMR	Emerson Electric Co	214,341	$15.04M	3.8%	$40.48	+19.0%	COM	291011104
UPS	United Parcel Svc Cl B	136,167	$14.31M	3.6%	$55.87	+15.4%	COM	911312106
SLB	Schlumberger Ltd	157,817	$14.22M	3.6%	$53.54	+21.5%	COM	806857108
—	Aggreko PLC	493,195	$13.95M	3.5%	$26.18	—	COM	G0116S169
NVS	Novartis AG	172,411	$13.86M	3.5%	$71.38	—	COM	66987V109
INTC	Intel Corp	527,649	$13.7M	3.5%	$17.38	+3.1%	COM	458140100
MSFT	Microsoft Corp	366,054	$13.69M	3.5%	$27.09	+10.8%	COM	594918104
PCAR	Paccar	226,620	$13.41M	3.4%	$21.95	+9.4%	COM	693718108
PEP	PepsiCo Inc	159,879	$13.26M	3.4%	$56.20	+2.8%	COM	713448108
—	National Instr Corp	391,950	$12.55M	3.2%	$28.68	—	COM	636518102
SJT	San Juan Basin Royalty Trust	647,452	$10.84M	2.7%	$16.05	—	COM	798241105
AAPL	Apple Computer	7,659	$4.297M	1.1%	$13.16	+24.4%	COM	037833100
—	Exxon Mobil Corp Com	39,281	$3.975M	1.0%	$90.35	—	COM	30231g102
CVX	Chevron Corp	21,008	$2.624M	0.7%	$71.30	+1.7%	COM	166764100
DMLP	Dorchester Minerals LP Com Uni	53,023	$1.378M	0.3%	$24.50	—	COM	25820R105
IBM	International Business Machine	5,163	$968K	0.2%	$118.73	-10.4%	COM	459200101
—	Luminex Corp Com	46,338	$899K	0.2%	$20.61	—	COM	55027E102
DIS	Walt Disney	10,592	$809K	0.2%	$56.14	+9.9%	COM	254687106
HD	Home Depot Inc	8,687	$715K	0.2%	$56.12	+4.6%	COM	437076102
SBR	Sabine Royalty Trust UBI	14,000	$708K	0.2%	$51.64	—	COM	785688102
TELFY	Telefonica de Espana	40,779	$666K	0.2%	$12.80	—	COM	879382208
WMT	Wal-Mart Stores	8,420	$663K	0.2%	$19.98	+1.8%	COM	931142103
—	Activision Blizzard Inc	36,432	$650K	0.2%	$14.27	—	COM	00507v109
—	Abbvie Inc. Com	12,230	$646K	0.2%	$41.36	—	COM	00287y109
DE	Deere & Co.	6,425	$587K	0.1%	$68.04	-0.9%	COM	244199105
TJX	TJX Cos Inc New	9,045	$576K	0.1%	$20.82	+23.5%	COM	872540109
—	Amerisourcebergen Corp Com	7,079	$498K	0.1%	$55.80	—	COM	03073e105
—	Medtronic Inc.	8,600	$494K	0.1%	$51.51	—	COM	585055106
ABT	Abbott Labs	12,480	$478K	0.1%	$28.85	+1.3%	COM	002824100
—	Apache Corp	5,289	$455K	0.1%	$83.81	—	COM	037411105
COP	ConocoPhillips	5,276	$373K	0.1%	$39.96	+21.1%	COM	20825C104
BRK/B	Berkshire Hathaway Cl B	1,957	$232K	0.1%	$110.47	+4.7%	COM	084670702
BDX	Becton Dickinson	2,000	$221K	0.1%	$80.59	+6.4%	COM	075887109
PSX	Phillips 66 COM	2,843	$219K	0.1%	$43.41	0.0%	COM	718546104
—	Stericycle Inc Com	1,740	$202K	0.1%	$115.52	—	COM	858912108
—	Echelon	56,662	$122K	0.0%	$2.10	—	COM	27874n105