MCDANIEL TERRY & CO Diversified Active

Location: Austin, TX

CIK: 0001104366 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (48)

NDSN Nordson Corp 5.2%

Value $21.94M Shares 273,569 Est. Cost $60.57 Unrealized +12.0%

GWW W.W. Grainger 5.1%

Value $21.45M Shares 84,350 Est. Cost $201.89 Unrealized +4.7%

DCI Donaldson Inc 5.0%

Value $21.06M Shares 497,719 Est. Cost $29.59 Unrealized +16.1%

— Sigma Aldrich 4.5%

Value $19.07M Shares 187,940 Est. Cost $80.91 Unrealized —

SLB Schlumberger Ltd 4.5%

Value $18.93M Shares 160,531 Est. Cost $53.67 Unrealized +39.5%

ECL Ecolab Inc 4.5%

Value $18.73M Shares 168,192 Est. Cost $73.48 Unrealized +28.3%

JNJ Johnson & Johnson 4.2%

Value $17.79M Shares 170,017 Est. Cost $59.90 Unrealized +22.1%

ITW Illinois Tool Works 4.1%

Value $17.21M Shares 196,533 Est. Cost $49.97 Unrealized +30.9%

DOV Dover Corp 3.9%

Value $16.5M Shares 181,399 Est. Cost $40.21 Unrealized +41.2%

INTC Intel Corp 3.9%

Value $16.48M Shares 533,382 Est. Cost $17.38 Unrealized +19.0%

ADP Auto Data Processing 3.9%

Value $16.24M Shares 204,830 Est. Cost $45.32 Unrealized +16.6%

— FedEx Corp 3.9%

Value $16.17M Shares 106,838 Est. Cost $99.97 Unrealized —

NVS Novartis AG 3.8%

Value $15.85M Shares 175,065 Est. Cost $71.38 Unrealized —

KO Coca-Cola Co 3.7%

Value $15.67M Shares 369,881 Est. Cost $27.75 Unrealized +1.3%

— 3M Company 3.7%

Value $15.65M Shares 109,240 Est. Cost $110.95 Unrealized —

MSFT Microsoft Corp 3.7%

Value $15.52M Shares 372,100 Est. Cost $27.09 Unrealized +25.4%

PG Procter & Gamble 3.6%

Value $15.25M Shares 194,083 Est. Cost $55.19 Unrealized +5.6%

PEP PepsiCo Inc 3.5%

Value $14.62M Shares 163,667 Est. Cost $56.28 Unrealized +8.2%

EMR Emerson Electric Co 3.5%

Value $14.55M Shares 219,243 Est. Cost $40.61 Unrealized +21.0%

PCAR Paccar 3.4%

Value $14.45M Shares 229,903 Est. Cost $21.95 Unrealized +25.9%

UPS United Parcel Svc Cl B 3.4%

Value $14.29M Shares 139,160 Est. Cost $56.02 Unrealized +18.9%

— Aggreko PLC 3.2%

Value $13.61M Shares 482,837 Est. Cost $28.20 Unrealized —

— National Instr Corp 3.1%

Value $13.07M Shares 403,493 Est. Cost $28.76 Unrealized —

SJT San Juan Basin Royalty Trust 3.0%

Value $12.49M Shares 647,452 Est. Cost $16.05 Unrealized —

AAPL Apple Computer 1.2%

Value $4.989M Shares 53,685 Est. Cost $17.87 Unrealized +4.4%

— Exxon Mobil Corp Com 1.0%

Value $3.995M Shares 39,681 Est. Cost $90.45 Unrealized —

CVX Chevron Corp 0.7%

Value $2.76M Shares 21,138 Est. Cost $71.30 Unrealized +6.5%

— Knowles Corp Com 0.4%

Value $1.626M Shares 52,897 Est. Cost $31.57 Unrealized —

DMLP Dorchester Minerals LP Com Uni 0.4%

Value $1.619M Shares 53,023 Est. Cost $24.50 Unrealized —

SBR Sabine Royalty Trust UBI 0.2%

Value $848K Shares 14,000 Est. Cost $51.64 Unrealized —

— Luminex Corp Com 0.2%

Value $795K Shares 46,338 Est. Cost $20.61 Unrealized —

IBM International Business Machine 0.2%

Value $783K Shares 4,317 Est. Cost $118.73 Unrealized -5.4%

TELFY Telefonica de Espana 0.2%

Value $700K Shares 40,779 Est. Cost $12.80 Unrealized —

— Abbvie Inc. Com 0.2%

Value $690K Shares 12,230 Est. Cost $41.36 Unrealized —

— Medtronic Inc. 0.1%

Value $547K Shares 8,580 Est. Cost $51.51 Unrealized —

ABT Abbott Labs 0.1%

Value $510K Shares 12,480 Est. Cost $28.85 Unrealized +9.2%

COP ConocoPhillips 0.1%

Value $452K Shares 5,276 Est. Cost $39.96 Unrealized +33.5%

— Apache Corp 0.1%

Value $382K Shares 3,796 Est. Cost $83.81 Unrealized —

HD Home Depot Inc 0.1%

Value $374K Shares 4,620 Est. Cost $56.12 Unrealized +7.1%

WMT Wal-Mart Stores 0.1%

Value $374K Shares 4,980 Est. Cost $19.98 Unrealized +2.7%

DE Deere & Co. 0.1%

Value $355K Shares 3,925 Est. Cost $68.04 Unrealized +8.9%

— Amerisourcebergen Corp Com 0.1%

Value $296K Shares 4,079 Est. Cost $55.80 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.1%

Value $282K Shares 2,227 Est. Cost $111.24 Unrealized +13.8%

TJX TJX Cos Inc New 0.1%

Value $268K Shares 5,045 Est. Cost $20.82 Unrealized +16.9%

BDX Becton Dickinson 0.1%

Value $237K Shares 2,000 Est. Cost $80.59 Unrealized +17.5%

PSX Phillips 66 COM 0.1%

Value $229K Shares 2,843 Est. Cost $43.41 Unrealized +24.8%

— Stericycle Inc Com 0.0%

Value $206K Shares 1,740 Est. Cost $118.39 Unrealized —

— Echelon 0.0%

Value $145K Shares 59,662 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NDSN	Nordson Corp	273,569	$21.94M	5.2%	$60.57	+12.0%	COM	655663102
GWW	W.W. Grainger	84,350	$21.45M	5.1%	$201.89	+4.7%	COM	384802104
DCI	Donaldson Inc	497,719	$21.06M	5.0%	$29.59	+16.1%	COM	257651109
—	Sigma Aldrich	187,940	$19.07M	4.5%	$80.91	—	COM	826552101
SLB	Schlumberger Ltd	160,531	$18.93M	4.5%	$53.67	+39.5%	COM	806857108
ECL	Ecolab Inc	168,192	$18.73M	4.5%	$73.48	+28.3%	COM	278865100
JNJ	Johnson & Johnson	170,017	$17.79M	4.2%	$59.90	+22.1%	COM	478160104
ITW	Illinois Tool Works	196,533	$17.21M	4.1%	$49.97	+30.9%	COM	452308109
DOV	Dover Corp	181,399	$16.5M	3.9%	$40.21	+41.2%	COM	260003108
INTC	Intel Corp	533,382	$16.48M	3.9%	$17.38	+19.0%	COM	458140100
ADP	Auto Data Processing	204,830	$16.24M	3.9%	$45.32	+16.6%	COM	053015103
—	FedEx Corp	106,838	$16.17M	3.9%	$99.97	—	COM	31428x106
NVS	Novartis AG	175,065	$15.85M	3.8%	$71.38	—	COM	66987V109
KO	Coca-Cola Co	369,881	$15.67M	3.7%	$27.75	+1.3%	COM	191216100
—	3M Company	109,240	$15.65M	3.7%	$110.95	—	COM	88579y101
MSFT	Microsoft Corp	372,100	$15.52M	3.7%	$27.09	+25.4%	COM	594918104
PG	Procter & Gamble	194,083	$15.25M	3.6%	$55.19	+5.6%	COM	742718109
PEP	PepsiCo Inc	163,667	$14.62M	3.5%	$56.28	+8.2%	COM	713448108
EMR	Emerson Electric Co	219,243	$14.55M	3.5%	$40.61	+21.0%	COM	291011104
PCAR	Paccar	229,903	$14.45M	3.4%	$21.95	+25.9%	COM	693718108
UPS	United Parcel Svc Cl B	139,160	$14.29M	3.4%	$56.02	+18.9%	COM	911312106
—	Aggreko PLC	482,837	$13.61M	3.2%	$28.20	—	COM	G0116s185
—	National Instr Corp	403,493	$13.07M	3.1%	$28.76	—	COM	636518102
SJT	San Juan Basin Royalty Trust	647,452	$12.49M	3.0%	$16.05	—	COM	798241105
AAPL	Apple Computer	53,685	$4.989M	1.2%	$17.87	+4.4%	COM	037833100
—	Exxon Mobil Corp Com	39,681	$3.995M	1.0%	$90.45	—	COM	30231g102
CVX	Chevron Corp	21,138	$2.76M	0.7%	$71.30	+6.5%	COM	166764100
—	Knowles Corp Com	52,897	$1.626M	0.4%	$31.57	—	COM	49926d109
DMLP	Dorchester Minerals LP Com Uni	53,023	$1.619M	0.4%	$24.50	—	COM	25820R105
SBR	Sabine Royalty Trust UBI	14,000	$848K	0.2%	$51.64	—	COM	785688102
—	Luminex Corp Com	46,338	$795K	0.2%	$20.61	—	COM	55027E102
IBM	International Business Machine	4,317	$783K	0.2%	$118.73	-5.4%	COM	459200101
TELFY	Telefonica de Espana	40,779	$700K	0.2%	$12.80	—	COM	879382208
—	Abbvie Inc. Com	12,230	$690K	0.2%	$41.36	—	COM	00287y109
—	Medtronic Inc.	8,580	$547K	0.1%	$51.51	—	COM	585055106
ABT	Abbott Labs	12,480	$510K	0.1%	$28.85	+9.2%	COM	002824100
COP	ConocoPhillips	5,276	$452K	0.1%	$39.96	+33.5%	COM	20825C104
—	Apache Corp	3,796	$382K	0.1%	$83.81	—	COM	037411105
HD	Home Depot Inc	4,620	$374K	0.1%	$56.12	+7.1%	COM	437076102
WMT	Wal-Mart Stores	4,980	$374K	0.1%	$19.98	+2.7%	COM	931142103
DE	Deere & Co.	3,925	$355K	0.1%	$68.04	+8.9%	COM	244199105
—	Amerisourcebergen Corp Com	4,079	$296K	0.1%	$55.80	—	COM	03073e105
BRK/B	Berkshire Hathaway Cl B	2,227	$282K	0.1%	$111.24	+13.8%	COM	084670702
TJX	TJX Cos Inc New	5,045	$268K	0.1%	$20.82	+16.9%	COM	872540109
BDX	Becton Dickinson	2,000	$237K	0.1%	$80.59	+17.5%	COM	075887109
PSX	Phillips 66 COM	2,843	$229K	0.1%	$43.41	+24.8%	COM	718546104
—	Stericycle Inc Com	1,740	$206K	0.0%	$118.39	—	COM	858912108
—	Echelon	59,662	$145K	0.0%	$2.14	—	COM	27874n105