MCDANIEL TERRY & CO Diversified Active

CIK: 0001104366 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $393,678 (100.0% shares, 0.0% debt)

Holdings (48)

GWW W.W. Grainger 5.4%

Value ($000) $21,122 Shares 83,600 Est. Cost $201.89 Unrealized +1.8%

DCI Donaldson Inc 5.3%

Value ($000) $20,899 Shares 492,894 Est. Cost $29.59 Unrealized +16.7%

NDSN Nordson Corp 4.9%

Value ($000) $19,159 Shares 271,796 Est. Cost $60.57 Unrealized +3.1%

ECL Ecolab Inc 4.6%

Value ($000) $18,067 Shares 167,307 Est. Cost $73.48 Unrealized +25.1%

— Sigma Aldrich 4.4%

Value ($000) $17,399 Shares 186,320 Est. Cost $80.91 Unrealized —

JNJ Johnson & Johnson 4.3%

Value ($000) $16,822 Shares 171,256 Est. Cost $59.90 Unrealized +11.2%

ITW Illinois Tool Works 4.0%

Value ($000) $15,892 Shares 195,398 Est. Cost $49.97 Unrealized +22.6%

ADP Auto Data Processing 4.0%

Value ($000) $15,626 Shares 202,255 Est. Cost $45.23 Unrealized +15.9%

SLB Schlumberger Ltd 3.9%

Value ($000) $15,550 Shares 159,491 Est. Cost $53.67 Unrealized +22.0%

PCAR Paccar 3.9%

Value ($000) $15,386 Shares 228,138 Est. Cost $21.95 Unrealized +21.1%

PG Procter & Gamble 3.9%

Value ($000) $15,383 Shares 190,855 Est. Cost $55.14 Unrealized +2.5%

MSFT Microsoft Corp 3.8%

Value ($000) $15,136 Shares 369,260 Est. Cost $27.09 Unrealized +15.4%

NVS Novartis AG 3.7%

Value ($000) $14,756 Shares 173,558 Est. Cost $71.38 Unrealized —

— 3M Company 3.7%

Value ($000) $14,720 Shares 108,510 Est. Cost $110.95 Unrealized —

DOV Dover Corp 3.7%

Value ($000) $14,639 Shares 179,072 Est. Cost $39.99 Unrealized +25.8%

EMR Emerson Electric Co 3.7%

Value ($000) $14,421 Shares 215,888 Est. Cost $40.48 Unrealized +18.1%

KO Coca-Cola Co 3.6%

Value ($000) $14,211 Shares 367,595 Est. Cost $27.75 Unrealized -4.3%

— FedEx Corp 3.6%

Value ($000) $14,063 Shares 106,088 Est. Cost $99.97 Unrealized —

INTC Intel Corp 3.5%

Value ($000) $13,677 Shares 529,817 Est. Cost $17.38 Unrealized +7.4%

PEP PepsiCo Inc 3.4%

Value ($000) $13,436 Shares 160,912 Est. Cost $56.20 Unrealized +1.2%

UPS United Parcel Svc Cl B 3.4%

Value ($000) $13,365 Shares 137,250 Est. Cost $55.87 Unrealized +14.9%

— Aggreko PLC 3.2%

Value ($000) $12,435 Shares 497,258 Est. Cost $26.18 Unrealized —

SJT San Juan Basin Royalty Trust 2.9%

Value ($000) $11,428 Shares 647,452 Est. Cost $16.05 Unrealized —

— National Instr Corp 2.9%

Value ($000) $11,324 Shares 394,698 Est. Cost $28.68 Unrealized —

AAPL Apple Computer 1.0%

Value ($000) $4,106 Shares 7,649 Est. Cost $13.16 Unrealized +26.0%

— Exxon Mobil Corp Com 1.0%

Value ($000) $3,837 Shares 39,281 Est. Cost $90.35 Unrealized —

— Knowles Corp Com 0.7%

Value ($000) $2,813 Shares 89,091 Est. Cost $31.57 Unrealized —

CVX Chevron Corp 0.6%

Value ($000) $2,498 Shares 21,008 Est. Cost $71.30 Unrealized -1.3%

DMLP Dorchester Minerals LP Com Uni 0.4%

Value ($000) $1,389 Shares 53,023 Est. Cost $24.50 Unrealized —

IBM International Business Machine 0.3%

Value ($000) $994 Shares 5,163 Est. Cost $118.73 Unrealized -8.0%

DIS Walt Disney 0.2%

Value ($000) $880 Shares 10,992 Est. Cost $56.63 Unrealized +23.0%

— Luminex Corp Com 0.2%

Value ($000) $839 Shares 46,338 Est. Cost $20.61 Unrealized —

SBR Sabine Royalty Trust UBI 0.2%

Value ($000) $693 Shares 14,000 Est. Cost $51.64 Unrealized —

WMT Wal-Mart Stores 0.2%

Value ($000) $644 Shares 8,420 Est. Cost $19.98 Unrealized -0.4%

TELFY Telefonica de Espana 0.2%

Value ($000) $644 Shares 40,779 Est. Cost $12.80 Unrealized —

— Abbvie Inc. Com 0.2%

Value ($000) $629 Shares 12,230 Est. Cost $41.36 Unrealized —

DE Deere & Co. 0.1%

Value ($000) $583 Shares 6,425 Est. Cost $68.04 Unrealized +3.0%

TJX TJX Cos Inc New 0.1%

Value ($000) $549 Shares 9,045 Est. Cost $20.82 Unrealized +23.7%

— Medtronic Inc. 0.1%

Value ($000) $528 Shares 8,580 Est. Cost $51.51 Unrealized —

HD Home Depot Inc 0.1%

Value ($000) $484 Shares 6,120 Est. Cost $56.12 Unrealized +7.3%

ABT Abbott Labs 0.1%

Value ($000) $481 Shares 12,480 Est. Cost $28.85 Unrealized +6.5%

— Amerisourcebergen Corp Com 0.1%

Value ($000) $464 Shares 7,079 Est. Cost $55.80 Unrealized —

— Apache Corp 0.1%

Value ($000) $439 Shares 5,296 Est. Cost $83.81 Unrealized —

COP ConocoPhillips 0.1%

Value ($000) $371 Shares 5,276 Est. Cost $39.96 Unrealized +13.7%

BRK/B Berkshire Hathaway Cl B 0.1%

Value ($000) $278 Shares 2,227 Est. Cost $111.24 Unrealized +5.0%

BDX Becton Dickinson 0.1%

Value ($000) $234 Shares 2,000 Est. Cost $80.59 Unrealized +13.4%

PSX Phillips 66 COM 0.1%

Value ($000) $219 Shares 2,843 Est. Cost $43.41 Unrealized +14.8%

— Echelon 0.0%

Value ($000) $166 Shares 59,662 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWW	W.W. Grainger	83,600	$21,122	5.4%	$201.89	+1.8%	COM	384802104
DCI	Donaldson Inc	492,894	$20,899	5.3%	$29.59	+16.7%	COM	257651109
NDSN	Nordson Corp	271,796	$19,159	4.9%	$60.57	+3.1%	COM	655663102
ECL	Ecolab Inc	167,307	$18,067	4.6%	$73.48	+25.1%	COM	278865100
—	Sigma Aldrich	186,320	$17,399	4.4%	$80.91	—	COM	826552101
JNJ	Johnson & Johnson	171,256	$16,822	4.3%	$59.90	+11.2%	COM	478160104
ITW	Illinois Tool Works	195,398	$15,892	4.0%	$49.97	+22.6%	COM	452308109
ADP	Auto Data Processing	202,255	$15,626	4.0%	$45.23	+15.9%	COM	053015103
SLB	Schlumberger Ltd	159,491	$15,550	3.9%	$53.67	+22.0%	COM	806857108
PCAR	Paccar	228,138	$15,386	3.9%	$21.95	+21.1%	COM	693718108
PG	Procter & Gamble	190,855	$15,383	3.9%	$55.14	+2.5%	COM	742718109
MSFT	Microsoft Corp	369,260	$15,136	3.8%	$27.09	+15.4%	COM	594918104
NVS	Novartis AG	173,558	$14,756	3.7%	$71.38	—	COM	66987V109
—	3M Company	108,510	$14,720	3.7%	$110.95	—	COM	88579y101
DOV	Dover Corp	179,072	$14,639	3.7%	$39.99	+25.8%	COM	260003108
EMR	Emerson Electric Co	215,888	$14,421	3.7%	$40.48	+18.1%	COM	291011104
KO	Coca-Cola Co	367,595	$14,211	3.6%	$27.75	-4.3%	COM	191216100
—	FedEx Corp	106,088	$14,063	3.6%	$99.97	—	COM	31428x106
INTC	Intel Corp	529,817	$13,677	3.5%	$17.38	+7.4%	COM	458140100
PEP	PepsiCo Inc	160,912	$13,436	3.4%	$56.20	+1.2%	COM	713448108
UPS	United Parcel Svc Cl B	137,250	$13,365	3.4%	$55.87	+14.9%	COM	911312106
—	Aggreko PLC	497,258	$12,435	3.2%	$26.18	—	COM	G0116S169
SJT	San Juan Basin Royalty Trust	647,452	$11,428	2.9%	$16.05	—	COM	798241105
—	National Instr Corp	394,698	$11,324	2.9%	$28.68	—	COM	636518102
AAPL	Apple Computer	7,649	$4,106	1.0%	$13.16	+26.0%	COM	037833100
—	Exxon Mobil Corp Com	39,281	$3,837	1.0%	$90.35	—	COM	30231g102
—	Knowles Corp Com	89,091	$2,813	0.7%	$31.57	—	COM	49926d109
CVX	Chevron Corp	21,008	$2,498	0.6%	$71.30	-1.3%	COM	166764100
DMLP	Dorchester Minerals LP Com Uni	53,023	$1,389	0.4%	$24.50	—	COM	25820R105
IBM	International Business Machine	5,163	$994	0.3%	$118.73	-8.0%	COM	459200101
DIS	Walt Disney	10,992	$880	0.2%	$56.63	+23.0%	COM	254687106
—	Luminex Corp Com	46,338	$839	0.2%	$20.61	—	COM	55027E102
SBR	Sabine Royalty Trust UBI	14,000	$693	0.2%	$51.64	—	COM	785688102
WMT	Wal-Mart Stores	8,420	$644	0.2%	$19.98	-0.4%	COM	931142103
TELFY	Telefonica de Espana	40,779	$644	0.2%	$12.80	—	COM	879382208
—	Abbvie Inc. Com	12,230	$629	0.2%	$41.36	—	COM	00287y109
DE	Deere & Co.	6,425	$583	0.1%	$68.04	+3.0%	COM	244199105
TJX	TJX Cos Inc New	9,045	$549	0.1%	$20.82	+23.7%	COM	872540109
—	Medtronic Inc.	8,580	$528	0.1%	$51.51	—	COM	585055106
HD	Home Depot Inc	6,120	$484	0.1%	$56.12	+7.3%	COM	437076102
ABT	Abbott Labs	12,480	$481	0.1%	$28.85	+6.5%	COM	002824100
—	Amerisourcebergen Corp Com	7,079	$464	0.1%	$55.80	—	COM	03073e105
—	Apache Corp	5,296	$439	0.1%	$83.81	—	COM	037411105
COP	ConocoPhillips	5,276	$371	0.1%	$39.96	+13.7%	COM	20825C104
BRK/B	Berkshire Hathaway Cl B	2,227	$278	0.1%	$111.24	+5.0%	COM	084670702
BDX	Becton Dickinson	2,000	$234	0.1%	$80.59	+13.4%	COM	075887109
PSX	Phillips 66 COM	2,843	$219	0.1%	$43.41	+14.8%	COM	718546104
—	Echelon	59,662	$166	0.0%	$2.14	—	COM	27874n105