MCDANIEL TERRY & CO Diversified Active

CIK: 0001104366 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $423,140 (100.0% shares, 0.0% debt)

Holdings (50)

— Sigma Aldrich 5.4%

Value ($000) $22,743 Shares 165,680 Est. Cost $80.91 Unrealized —

GWW W.W. Grainger 5.1%

Value ($000) $21,569 Shares 84,622 Est. Cost $201.94 Unrealized +2.0%

NDSN Nordson Corp 5.0%

Value ($000) $21,269 Shares 272,819 Est. Cost $60.57 Unrealized +11.0%

DCI Donaldson Inc 4.6%

Value ($000) $19,370 Shares 501,411 Est. Cost $29.64 Unrealized +11.3%

INTC Intel Corp 4.5%

Value ($000) $19,209 Shares 529,315 Est. Cost $17.38 Unrealized +53.2%

ITW Illinois Tool Works 4.4%

Value ($000) $18,478 Shares 195,123 Est. Cost $49.97 Unrealized +40.2%

— FedEx Corp 4.3%

Value ($000) $18,393 Shares 105,916 Est. Cost $99.97 Unrealized —

— 3M Company 4.2%

Value ($000) $17,858 Shares 108,680 Est. Cost $110.95 Unrealized —

PG Procter & Gamble 4.2%

Value ($000) $17,787 Shares 195,266 Est. Cost $55.30 Unrealized +16.8%

JNJ Johnson & Johnson 4.2%

Value ($000) $17,766 Shares 169,895 Est. Cost $60.09 Unrealized +28.6%

ECL Ecolab Inc 4.1%

Value ($000) $17,524 Shares 167,662 Est. Cost $73.48 Unrealized +31.6%

MSFT Microsoft Corp 4.1%

Value ($000) $17,238 Shares 371,112 Est. Cost $27.09 Unrealized +47.2%

ADP Auto Data Processing 4.0%

Value ($000) $17,038 Shares 204,365 Est. Cost $45.32 Unrealized +40.1%

NVS Novartis AG 3.8%

Value ($000) $16,160 Shares 174,404 Est. Cost $71.38 Unrealized —

KO Coca-Cola Co 3.7%

Value ($000) $15,699 Shares 371,835 Est. Cost $27.78 Unrealized +8.2%

PCAR Paccar 3.7%

Value ($000) $15,594 Shares 229,288 Est. Cost $21.95 Unrealized +28.5%

UPS United Parcel Svc Cl B 3.7%

Value ($000) $15,495 Shares 139,377 Est. Cost $56.19 Unrealized +26.2%

PEP PepsiCo Inc 3.7%

Value ($000) $15,478 Shares 163,682 Est. Cost $56.42 Unrealized +21.6%

SLB Schlumberger Ltd 3.3%

Value ($000) $13,935 Shares 163,152 Est. Cost $54.04 Unrealized +24.6%

EMR Emerson Electric Co 3.3%

Value ($000) $13,912 Shares 225,362 Est. Cost $40.81 Unrealized +13.7%

DOV Dover Corp 3.2%

Value ($000) $13,353 Shares 186,189 Est. Cost $40.55 Unrealized +25.3%

— National Instr Corp 3.0%

Value ($000) $12,684 Shares 407,989 Est. Cost $28.82 Unrealized —

— Aggreko PLC 2.7%

Value ($000) $11,225 Shares 478,958 Est. Cost $28.20 Unrealized —

SJT San Juan Basin Royalty Trust 2.2%

Value ($000) $9,226 Shares 647,452 Est. Cost $16.05 Unrealized —

AAPL Apple Computer 1.4%

Value ($000) $5,785 Shares 52,407 Est. Cost $17.87 Unrealized +34.8%

— Exxon Mobil Corp Com 0.9%

Value ($000) $3,677 Shares 39,775 Est. Cost $90.45 Unrealized —

CVX Chevron Corp 0.6%

Value ($000) $2,348 Shares 20,930 Est. Cost $71.30 Unrealized -1.1%

— CDK Global Inc Com 0.5%

Value ($000) $1,950 Shares 47,832 Est. Cost $40.77 Unrealized —

DMLP Dorchester Minerals LP Com Uni 0.3%

Value ($000) $1,354 Shares 53,023 Est. Cost $24.50 Unrealized —

— Luminex Corp Com 0.2%

Value ($000) $869 Shares 46,338 Est. Cost $20.61 Unrealized —

— Abbvie Inc. Com 0.2%

Value ($000) $787 Shares 12,030 Est. Cost $41.36 Unrealized —

IBM International Business Machine 0.2%

Value ($000) $693 Shares 4,317 Est. Cost $118.73 Unrealized -15.4%

— Medtronic PLC 0.2%

Value ($000) $649 Shares 8,982 Est. Cost $51.98 Unrealized —

TELFY Telefonica de Espana 0.1%

Value ($000) $579 Shares 40,779 Est. Cost $12.80 Unrealized —

ABT Abbott Labs 0.1%

Value ($000) $548 Shares 12,180 Est. Cost $28.85 Unrealized +22.4%

SBR Sabine Royalty Trust UBI 0.1%

Value ($000) $501 Shares 14,000 Est. Cost $51.64 Unrealized —

— Halcon Res Corp Com New 0.1%

Value ($000) $467 Shares 262,222 Est. Cost $3.96 Unrealized —

HD Home Depot Inc 0.1%

Value ($000) $460 Shares 4,386 Est. Cost $56.12 Unrealized +33.3%

WMT Wal-Mart Stores 0.1%

Value ($000) $423 Shares 4,920 Est. Cost $19.98 Unrealized +9.2%

COP ConocoPhillips 0.1%

Value ($000) $373 Shares 5,397 Est. Cost $40.16 Unrealized +21.7%

— Amerisourcebergen Corp Com 0.1%

Value ($000) $368 Shares 4,079 Est. Cost $55.80 Unrealized —

DE Deere & Co. 0.1%

Value ($000) $347 Shares 3,925 Est. Cost $68.04 Unrealized +3.8%

TJX TJX Cos Inc New 0.1%

Value ($000) $346 Shares 5,045 Est. Cost $20.82 Unrealized +31.3%

BRK/B Berkshire Hathaway Cl B 0.1%

Value ($000) $311 Shares 2,070 Est. Cost $111.24 Unrealized +29.8%

DRI Darden Restaurants 0.1%

Value ($000) $287 Shares 4,900 Est. Cost $30.28 Unrealized +16.0%

BDX Becton Dickinson 0.1%

Value ($000) $285 Shares 2,050 Est. Cost $81.25 Unrealized +32.7%

— Stericycle Inc Com 0.1%

Value ($000) $228 Shares 1,740 Est. Cost $118.39 Unrealized —

PSX Phillips 66 COM 0.0%

Value ($000) $208 Shares 2,903 Est. Cost $43.53 Unrealized +12.9%

— Apache Corp 0.0%

Value ($000) $202 Shares 3,230 Est. Cost $84.19 Unrealized —

— Echelon 0.0%

Value ($000) $92 Shares 54,162 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sigma Aldrich	165,680	$22,743	5.4%	$80.91	—	COM	826552101
GWW	W.W. Grainger	84,622	$21,569	5.1%	$201.94	+2.0%	COM	384802104
NDSN	Nordson Corp	272,819	$21,269	5.0%	$60.57	+11.0%	COM	655663102
DCI	Donaldson Inc	501,411	$19,370	4.6%	$29.64	+11.3%	COM	257651109
INTC	Intel Corp	529,315	$19,209	4.5%	$17.38	+53.2%	COM	458140100
ITW	Illinois Tool Works	195,123	$18,478	4.4%	$49.97	+40.2%	COM	452308109
—	FedEx Corp	105,916	$18,393	4.3%	$99.97	—	COM	31428x106
—	3M Company	108,680	$17,858	4.2%	$110.95	—	COM	88579y101
PG	Procter & Gamble	195,266	$17,787	4.2%	$55.30	+16.8%	COM	742718109
JNJ	Johnson & Johnson	169,895	$17,766	4.2%	$60.09	+28.6%	COM	478160104
ECL	Ecolab Inc	167,662	$17,524	4.1%	$73.48	+31.6%	COM	278865100
MSFT	Microsoft Corp	371,112	$17,238	4.1%	$27.09	+47.2%	COM	594918104
ADP	Auto Data Processing	204,365	$17,038	4.0%	$45.32	+40.1%	COM	053015103
NVS	Novartis AG	174,404	$16,160	3.8%	$71.38	—	COM	66987V109
KO	Coca-Cola Co	371,835	$15,699	3.7%	$27.78	+8.2%	COM	191216100
PCAR	Paccar	229,288	$15,594	3.7%	$21.95	+28.5%	COM	693718108
UPS	United Parcel Svc Cl B	139,377	$15,495	3.7%	$56.19	+26.2%	COM	911312106
PEP	PepsiCo Inc	163,682	$15,478	3.7%	$56.42	+21.6%	COM	713448108
SLB	Schlumberger Ltd	163,152	$13,935	3.3%	$54.04	+24.6%	COM	806857108
EMR	Emerson Electric Co	225,362	$13,912	3.3%	$40.81	+13.7%	COM	291011104
DOV	Dover Corp	186,189	$13,353	3.2%	$40.55	+25.3%	COM	260003108
—	National Instr Corp	407,989	$12,684	3.0%	$28.82	—	COM	636518102
—	Aggreko PLC	478,958	$11,225	2.7%	$28.20	—	COM	G0116s185
SJT	San Juan Basin Royalty Trust	647,452	$9,226	2.2%	$16.05	—	COM	798241105
AAPL	Apple Computer	52,407	$5,785	1.4%	$17.87	+34.8%	COM	037833100
—	Exxon Mobil Corp Com	39,775	$3,677	0.9%	$90.45	—	COM	30231g102
CVX	Chevron Corp	20,930	$2,348	0.6%	$71.30	-1.1%	COM	166764100
—	CDK Global Inc Com	47,832	$1,950	0.5%	$40.77	—	COM	12508e101
DMLP	Dorchester Minerals LP Com Uni	53,023	$1,354	0.3%	$24.50	—	COM	25820R105
—	Luminex Corp Com	46,338	$869	0.2%	$20.61	—	COM	55027E102
—	Abbvie Inc. Com	12,030	$787	0.2%	$41.36	—	COM	00287y109
IBM	International Business Machine	4,317	$693	0.2%	$118.73	-15.4%	COM	459200101
—	Medtronic PLC	8,982	$649	0.2%	$51.98	—	COM	585055106
TELFY	Telefonica de Espana	40,779	$579	0.1%	$12.80	—	COM	879382208
ABT	Abbott Labs	12,180	$548	0.1%	$28.85	+22.4%	COM	002824100
SBR	Sabine Royalty Trust UBI	14,000	$501	0.1%	$51.64	—	COM	785688102
—	Halcon Res Corp Com New	262,222	$467	0.1%	$3.96	—	COM	40537q209
HD	Home Depot Inc	4,386	$460	0.1%	$56.12	+33.3%	COM	437076102
WMT	Wal-Mart Stores	4,920	$423	0.1%	$19.98	+9.2%	COM	931142103
COP	ConocoPhillips	5,397	$373	0.1%	$40.16	+21.7%	COM	20825C104
—	Amerisourcebergen Corp Com	4,079	$368	0.1%	$55.80	—	COM	03073e105
DE	Deere & Co.	3,925	$347	0.1%	$68.04	+3.8%	COM	244199105
TJX	TJX Cos Inc New	5,045	$346	0.1%	$20.82	+31.3%	COM	872540109
BRK/B	Berkshire Hathaway Cl B	2,070	$311	0.1%	$111.24	+29.8%	COM	084670702
DRI	Darden Restaurants	4,900	$287	0.1%	$30.28	+16.0%	COM	237194105
BDX	Becton Dickinson	2,050	$285	0.1%	$81.25	+32.7%	COM	075887109
—	Stericycle Inc Com	1,740	$228	0.1%	$118.39	—	COM	858912108
PSX	Phillips 66 COM	2,903	$208	0.0%	$43.53	+12.9%	COM	718546104
—	Apache Corp	3,230	$202	0.0%	$84.19	—	COM	037411105
—	Echelon	54,162	$92	0.0%	$2.14	—	COM	27874n105