MCDANIEL TERRY & CO Diversified Active

CIK: 0001104366 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $418,238 (100.0% shares, 0.0% debt)

Holdings (49)

— Sigma Aldrich 6.0%

Value ($000) $25,265 Shares 185,755 Est. Cost $80.91 Unrealized —

GWW W.W. Grainger 5.0%

Value ($000) $21,064 Shares 83,702 Est. Cost $201.89 Unrealized +1.0%

NDSN Nordson Corp 4.9%

Value ($000) $20,608 Shares 270,914 Est. Cost $60.57 Unrealized +14.4%

DCI Donaldson Inc 4.8%

Value ($000) $20,091 Shares 494,491 Est. Cost $29.59 Unrealized +13.9%

ECL Ecolab Inc 4.6%

Value ($000) $19,101 Shares 166,342 Est. Cost $73.48 Unrealized +35.1%

INTC Intel Corp 4.4%

Value ($000) $18,311 Shares 525,880 Est. Cost $17.38 Unrealized +48.1%

JNJ Johnson & Johnson 4.3%

Value ($000) $17,913 Shares 168,052 Est. Cost $59.90 Unrealized +26.2%

MSFT Microsoft Corp 4.1%

Value ($000) $17,070 Shares 368,215 Est. Cost $27.09 Unrealized +39.0%

— FedEx Corp 4.1%

Value ($000) $17,023 Shares 105,436 Est. Cost $99.97 Unrealized —

ADP Auto Data Processing 4.0%

Value ($000) $16,834 Shares 202,625 Est. Cost $45.32 Unrealized +24.2%

ITW Illinois Tool Works 3.9%

Value ($000) $16,409 Shares 194,373 Est. Cost $49.97 Unrealized +32.4%

NVS Novartis AG 3.9%

Value ($000) $16,255 Shares 172,690 Est. Cost $71.38 Unrealized —

PG Procter & Gamble 3.9%

Value ($000) $16,166 Shares 193,046 Est. Cost $55.19 Unrealized +8.2%

SLB Schlumberger Ltd 3.9%

Value ($000) $16,147 Shares 158,787 Est. Cost $53.67 Unrealized +48.1%

KO Coca-Cola Co 3.7%

Value ($000) $15,614 Shares 366,004 Est. Cost $27.75 Unrealized +4.0%

— 3M Company 3.7%

Value ($000) $15,269 Shares 107,769 Est. Cost $110.95 Unrealized —

PEP PepsiCo Inc 3.6%

Value ($000) $15,071 Shares 161,901 Est. Cost $56.28 Unrealized +15.3%

DOV Dover Corp 3.5%

Value ($000) $14,472 Shares 180,159 Est. Cost $40.21 Unrealized +42.8%

EMR Emerson Electric Co 3.3%

Value ($000) $13,629 Shares 217,792 Est. Cost $40.61 Unrealized +17.6%

UPS United Parcel Svc Cl B 3.2%

Value ($000) $13,548 Shares 137,835 Est. Cost $56.02 Unrealized +18.4%

PCAR Paccar 3.1%

Value ($000) $12,936 Shares 227,453 Est. Cost $21.95 Unrealized +23.3%

SJT San Juan Basin Royalty Trust 2.9%

Value ($000) $12,302 Shares 647,452 Est. Cost $16.05 Unrealized —

— National Instr Corp 2.9%

Value ($000) $12,302 Shares 397,747 Est. Cost $28.76 Unrealized —

— Aggreko PLC 2.9%

Value ($000) $11,933 Shares 475,828 Est. Cost $28.20 Unrealized —

AAPL Apple Computer 1.3%

Value ($000) $5,383 Shares 53,430 Est. Cost $17.87 Unrealized +21.0%

— Exxon Mobil Corp Com 0.9%

Value ($000) $3,722 Shares 39,575 Est. Cost $90.45 Unrealized —

CVX Chevron Corp 0.6%

Value ($000) $2,512 Shares 21,049 Est. Cost $71.30 Unrealized +10.1%

DMLP Dorchester Minerals LP Com Uni 0.4%

Value ($000) $1,568 Shares 53,023 Est. Cost $24.50 Unrealized —

— Halcon Res Corp Com New 0.2%

Value ($000) $1,038 Shares 262,222 Est. Cost $3.96 Unrealized —

— Luminex Corp Com 0.2%

Value ($000) $904 Shares 46,338 Est. Cost $20.61 Unrealized —

IBM International Business Machine 0.2%

Value ($000) $819 Shares 4,317 Est. Cost $118.73 Unrealized -3.7%

SBR Sabine Royalty Trust UBI 0.2%

Value ($000) $759 Shares 14,000 Est. Cost $51.64 Unrealized —

— Abbvie Inc. Com 0.2%

Value ($000) $695 Shares 12,030 Est. Cost $41.36 Unrealized —

TELFY Telefonica de Espana 0.1%

Value ($000) $627 Shares 40,779 Est. Cost $12.80 Unrealized —

— Medtronic Inc. 0.1%

Value ($000) $556 Shares 8,982 Est. Cost $51.98 Unrealized —

ABT Abbott Labs 0.1%

Value ($000) $507 Shares 12,180 Est. Cost $28.85 Unrealized +18.3%

COP ConocoPhillips 0.1%

Value ($000) $404 Shares 5,276 Est. Cost $39.96 Unrealized +41.9%

HD Home Depot Inc 0.1%

Value ($000) $402 Shares 4,386 Est. Cost $56.12 Unrealized +17.1%

WMT Wal-Mart Stores 0.1%

Value ($000) $381 Shares 4,980 Est. Cost $19.98 Unrealized +1.6%

— Apache Corp 0.1%

Value ($000) $370 Shares 3,946 Est. Cost $84.19 Unrealized —

DE Deere & Co. 0.1%

Value ($000) $322 Shares 3,925 Est. Cost $68.04 Unrealized +2.0%

— Amerisourcebergen Corp Com 0.1%

Value ($000) $315 Shares 4,079 Est. Cost $55.80 Unrealized —

TJX TJX Cos Inc New 0.1%

Value ($000) $299 Shares 5,045 Est. Cost $20.82 Unrealized +15.9%

BRK/B Berkshire Hathaway Cl B 0.1%

Value ($000) $286 Shares 2,070 Est. Cost $111.24 Unrealized +19.7%

DRI Darden Restaurants 0.1%

Value ($000) $252 Shares 4,900 Est. Cost $30.28 Unrealized 0.0%

PSX Phillips 66 COM 0.1%

Value ($000) $231 Shares 2,843 Est. Cost $43.41 Unrealized +27.0%

BDX Becton Dickinson 0.1%

Value ($000) $228 Shares 2,000 Est. Cost $80.59 Unrealized +18.8%

— Stericycle Inc Com 0.0%

Value ($000) $203 Shares 1,740 Est. Cost $118.39 Unrealized —

— Echelon 0.0%

Value ($000) $122 Shares 59,662 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sigma Aldrich	185,755	$25,265	6.0%	$80.91	—	COM	826552101
GWW	W.W. Grainger	83,702	$21,064	5.0%	$201.89	+1.0%	COM	384802104
NDSN	Nordson Corp	270,914	$20,608	4.9%	$60.57	+14.4%	COM	655663102
DCI	Donaldson Inc	494,491	$20,091	4.8%	$29.59	+13.9%	COM	257651109
ECL	Ecolab Inc	166,342	$19,101	4.6%	$73.48	+35.1%	COM	278865100
INTC	Intel Corp	525,880	$18,311	4.4%	$17.38	+48.1%	COM	458140100
JNJ	Johnson & Johnson	168,052	$17,913	4.3%	$59.90	+26.2%	COM	478160104
MSFT	Microsoft Corp	368,215	$17,070	4.1%	$27.09	+39.0%	COM	594918104
—	FedEx Corp	105,436	$17,023	4.1%	$99.97	—	COM	31428x106
ADP	Auto Data Processing	202,625	$16,834	4.0%	$45.32	+24.2%	COM	053015103
ITW	Illinois Tool Works	194,373	$16,409	3.9%	$49.97	+32.4%	COM	452308109
NVS	Novartis AG	172,690	$16,255	3.9%	$71.38	—	COM	66987V109
PG	Procter & Gamble	193,046	$16,166	3.9%	$55.19	+8.2%	COM	742718109
SLB	Schlumberger Ltd	158,787	$16,147	3.9%	$53.67	+48.1%	COM	806857108
KO	Coca-Cola Co	366,004	$15,614	3.7%	$27.75	+4.0%	COM	191216100
—	3M Company	107,769	$15,269	3.7%	$110.95	—	COM	88579y101
PEP	PepsiCo Inc	161,901	$15,071	3.6%	$56.28	+15.3%	COM	713448108
DOV	Dover Corp	180,159	$14,472	3.5%	$40.21	+42.8%	COM	260003108
EMR	Emerson Electric Co	217,792	$13,629	3.3%	$40.61	+17.6%	COM	291011104
UPS	United Parcel Svc Cl B	137,835	$13,548	3.2%	$56.02	+18.4%	COM	911312106
PCAR	Paccar	227,453	$12,936	3.1%	$21.95	+23.3%	COM	693718108
SJT	San Juan Basin Royalty Trust	647,452	$12,302	2.9%	$16.05	—	COM	798241105
—	National Instr Corp	397,747	$12,302	2.9%	$28.76	—	COM	636518102
—	Aggreko PLC	475,828	$11,933	2.9%	$28.20	—	COM	G0116s185
AAPL	Apple Computer	53,430	$5,383	1.3%	$17.87	+21.0%	COM	037833100
—	Exxon Mobil Corp Com	39,575	$3,722	0.9%	$90.45	—	COM	30231g102
CVX	Chevron Corp	21,049	$2,512	0.6%	$71.30	+10.1%	COM	166764100
DMLP	Dorchester Minerals LP Com Uni	53,023	$1,568	0.4%	$24.50	—	COM	25820R105
—	Halcon Res Corp Com New	262,222	$1,038	0.2%	$3.96	—	COM	40537q209
—	Luminex Corp Com	46,338	$904	0.2%	$20.61	—	COM	55027E102
IBM	International Business Machine	4,317	$819	0.2%	$118.73	-3.7%	COM	459200101
SBR	Sabine Royalty Trust UBI	14,000	$759	0.2%	$51.64	—	COM	785688102
—	Abbvie Inc. Com	12,030	$695	0.2%	$41.36	—	COM	00287y109
TELFY	Telefonica de Espana	40,779	$627	0.1%	$12.80	—	COM	879382208
—	Medtronic Inc.	8,982	$556	0.1%	$51.98	—	COM	585055106
ABT	Abbott Labs	12,180	$507	0.1%	$28.85	+18.3%	COM	002824100
COP	ConocoPhillips	5,276	$404	0.1%	$39.96	+41.9%	COM	20825C104
HD	Home Depot Inc	4,386	$402	0.1%	$56.12	+17.1%	COM	437076102
WMT	Wal-Mart Stores	4,980	$381	0.1%	$19.98	+1.6%	COM	931142103
—	Apache Corp	3,946	$370	0.1%	$84.19	—	COM	037411105
DE	Deere & Co.	3,925	$322	0.1%	$68.04	+2.0%	COM	244199105
—	Amerisourcebergen Corp Com	4,079	$315	0.1%	$55.80	—	COM	03073e105
TJX	TJX Cos Inc New	5,045	$299	0.1%	$20.82	+15.9%	COM	872540109
BRK/B	Berkshire Hathaway Cl B	2,070	$286	0.1%	$111.24	+19.7%	COM	084670702
DRI	Darden Restaurants	4,900	$252	0.1%	$30.28	0.0%	COM	237194105
PSX	Phillips 66 COM	2,843	$231	0.1%	$43.41	+27.0%	COM	718546104
BDX	Becton Dickinson	2,000	$228	0.1%	$80.59	+18.8%	COM	075887109
—	Stericycle Inc Com	1,740	$203	0.0%	$118.39	—	COM	858912108
—	Echelon	59,662	$122	0.0%	$2.14	—	COM	27874n105