MCDANIEL TERRY & CO Diversified Active

CIK: 0001104366 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $408,869 (100.0% shares, 0.0% debt)

Holdings (49)

— Sigma Aldrich 5.6%

Value ($000) $22,703 Shares 164,215 Est. Cost $80.91 Unrealized —

NDSN Nordson Corp 5.2%

Value ($000) $21,334 Shares 272,321 Est. Cost $60.57 Unrealized +11.2%

ECL Ecolab Inc 4.7%

Value ($000) $19,281 Shares 168,571 Est. Cost $73.48 Unrealized +32.3%

GWW W.W. Grainger 4.7%

Value ($000) $19,274 Shares 81,734 Est. Cost $201.94 Unrealized -1.0%

ITW Illinois Tool Works 4.7%

Value ($000) $19,058 Shares 196,188 Est. Cost $49.97 Unrealized +49.2%

DCI Donaldson Inc 4.5%

Value ($000) $18,467 Shares 489,718 Est. Cost $29.64 Unrealized +5.5%

— 3M Company 4.4%

Value ($000) $18,042 Shares 109,380 Est. Cost $110.95 Unrealized —

ADP Auto Data Processing 4.3%

Value ($000) $17,653 Shares 206,125 Est. Cost $45.32 Unrealized +49.8%

— FedEx Corp 4.3%

Value ($000) $17,619 Shares 106,491 Est. Cost $99.97 Unrealized —

NVS Novartis AG 4.2%

Value ($000) $17,306 Shares 175,502 Est. Cost $71.38 Unrealized —

JNJ Johnson & Johnson 4.2%

Value ($000) $17,273 Shares 171,703 Est. Cost $60.25 Unrealized +24.7%

INTC Intel Corp 4.1%

Value ($000) $16,668 Shares 533,035 Est. Cost $17.38 Unrealized +49.6%

PG Procter & Gamble 4.0%

Value ($000) $16,217 Shares 197,913 Est. Cost $55.41 Unrealized +14.8%

PEP PepsiCo Inc 3.9%

Value ($000) $15,816 Shares 165,401 Est. Cost $56.55 Unrealized +23.2%

KO Coca-Cola Co 3.7%

Value ($000) $15,283 Shares 376,899 Est. Cost $27.81 Unrealized +6.5%

MSFT Microsoft Corp 3.7%

Value ($000) $15,238 Shares 374,802 Est. Cost $27.09 Unrealized +37.5%

PCAR Paccar 3.6%

Value ($000) $14,697 Shares 232,768 Est. Cost $22.04 Unrealized +27.9%

UPS United Parcel Svc Cl B 3.4%

Value ($000) $13,824 Shares 142,608 Est. Cost $56.49 Unrealized +22.9%

SLB Schlumberger Ltd 3.3%

Value ($000) $13,534 Shares 162,202 Est. Cost $54.04 Unrealized +13.5%

— National Instr Corp 3.2%

Value ($000) $13,266 Shares 414,047 Est. Cost $28.87 Unrealized —

EMR Emerson Electric Co 3.2%

Value ($000) $13,148 Shares 232,223 Est. Cost $40.88 Unrealized +6.2%

DOV Dover Corp 3.2%

Value ($000) $13,021 Shares 188,389 Est. Cost $40.63 Unrealized +16.8%

— Aggreko PLC 2.7%

Value ($000) $10,854 Shares 479,127 Est. Cost $28.20 Unrealized —

SJT San Juan Basin Royalty Trust 1.9%

Value ($000) $7,750 Shares 647,452 Est. Cost $16.05 Unrealized —

AAPL Apple Computer 1.6%

Value ($000) $6,500 Shares 52,240 Est. Cost $17.87 Unrealized +50.2%

— Exxon Mobil Corp Com 0.8%

Value ($000) $3,405 Shares 40,055 Est. Cost $90.45 Unrealized —

CVX Chevron Corp 0.5%

Value ($000) $2,213 Shares 21,083 Est. Cost $71.30 Unrealized -6.2%

DMLP Dorchester Minerals LP Com Uni 0.3%

Value ($000) $1,206 Shares 53,023 Est. Cost $24.50 Unrealized —

— Luminex Corp Com 0.2%

Value ($000) $741 Shares 46,338 Est. Cost $20.61 Unrealized —

— Medtronic PLC 0.2%

Value ($000) $722 Shares 9,258 Est. Cost $52.75 Unrealized —

— Abbvie Inc. Com 0.2%

Value ($000) $704 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 -18.8%

TELFY Telefonica de Espana 0.1%

Value ($000) $585 Shares 40,779 Est. Cost $12.80 Unrealized —

ABT Abbott Labs 0.1%

Value ($000) $564 Shares 12,180 Est. Cost $28.85 Unrealized +29.7%

SBR Sabine Royalty Trust UBI 0.1%

Value ($000) $551 Shares 14,000 Est. Cost $51.64 Unrealized —

— Halcon Res Corp Com New 0.1%

Value ($000) $404 Shares 262,222 Est. Cost $3.96 Unrealized —

TJX TJX Cos Inc New 0.1%

Value ($000) $353 Shares 5,045 Est. Cost $20.82 Unrealized +40.7%

DE Deere & Co. 0.1%

Value ($000) $344 Shares 3,925 Est. Cost $68.04 Unrealized +7.3%

COP ConocoPhillips 0.1%

Value ($000) $336 Shares 5,397 Est. Cost $40.16 Unrealized +13.5%

BRK/B Berkshire Hathaway Cl B 0.1%

Value ($000) $299 Shares 2,070 Est. Cost $111.24 Unrealized +32.3%

BDX Becton Dickinson 0.1%

Value ($000) $294 Shares 2,050 Est. Cost $81.25 Unrealized +45.9%

HD Home Depot Inc 0.1%

Value ($000) $249 Shares 2,193 Est. Cost $56.12 Unrealized +52.0%

— Stericycle Inc Com 0.1%

Value ($000) $244 Shares 1,740 Est. Cost $118.39 Unrealized —

— Amerisourcebergen Corp Com 0.1%

Value ($000) $232 Shares 2,040 Est. Cost $55.80 Unrealized —

PSX Phillips 66 COM 0.1%

Value ($000) $228 Shares 2,903 Est. Cost $43.53 Unrealized +13.1%

WMT Wal-Mart Stores 0.1%

Value ($000) $215 Shares 2,608 Est. Cost $19.98 Unrealized +15.3%

WM Waste Management Inc Del 0.1%

Value ($000) $206 Shares 3,800 Est. Cost $42.98 Unrealized 0.0%

— Apache Corp 0.0%

Value ($000) $204 Shares 3,383 Est. Cost $83.11 Unrealized —

— Echelon 0.0%

Value ($000) $51 Shares 54,162 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sigma Aldrich	164,215	$22,703	5.6%	$80.91	—	COM	826552101
NDSN	Nordson Corp	272,321	$21,334	5.2%	$60.57	+11.2%	COM	655663102
ECL	Ecolab Inc	168,571	$19,281	4.7%	$73.48	+32.3%	COM	278865100
GWW	W.W. Grainger	81,734	$19,274	4.7%	$201.94	-1.0%	COM	384802104
ITW	Illinois Tool Works	196,188	$19,058	4.7%	$49.97	+49.2%	COM	452308109
DCI	Donaldson Inc	489,718	$18,467	4.5%	$29.64	+5.5%	COM	257651109
—	3M Company	109,380	$18,042	4.4%	$110.95	—	COM	88579y101
ADP	Auto Data Processing	206,125	$17,653	4.3%	$45.32	+49.8%	COM	053015103
—	FedEx Corp	106,491	$17,619	4.3%	$99.97	—	COM	31428x106
NVS	Novartis AG	175,502	$17,306	4.2%	$71.38	—	COM	66987V109
JNJ	Johnson & Johnson	171,703	$17,273	4.2%	$60.25	+24.7%	COM	478160104
INTC	Intel Corp	533,035	$16,668	4.1%	$17.38	+49.6%	COM	458140100
PG	Procter & Gamble	197,913	$16,217	4.0%	$55.41	+14.8%	COM	742718109
PEP	PepsiCo Inc	165,401	$15,816	3.9%	$56.55	+23.2%	COM	713448108
KO	Coca-Cola Co	376,899	$15,283	3.7%	$27.81	+6.5%	COM	191216100
MSFT	Microsoft Corp	374,802	$15,238	3.7%	$27.09	+37.5%	COM	594918104
PCAR	Paccar	232,768	$14,697	3.6%	$22.04	+27.9%	COM	693718108
UPS	United Parcel Svc Cl B	142,608	$13,824	3.4%	$56.49	+22.9%	COM	911312106
SLB	Schlumberger Ltd	162,202	$13,534	3.3%	$54.04	+13.5%	COM	806857108
—	National Instr Corp	414,047	$13,266	3.2%	$28.87	—	COM	636518102
EMR	Emerson Electric Co	232,223	$13,148	3.2%	$40.88	+6.2%	COM	291011104
DOV	Dover Corp	188,389	$13,021	3.2%	$40.63	+16.8%	COM	260003108
—	Aggreko PLC	479,127	$10,854	2.7%	$28.20	—	COM	G0116s185
SJT	San Juan Basin Royalty Trust	647,452	$7,750	1.9%	$16.05	—	COM	798241105
AAPL	Apple Computer	52,240	$6,500	1.6%	$17.87	+50.2%	COM	037833100
—	Exxon Mobil Corp Com	40,055	$3,405	0.8%	$90.45	—	COM	30231g102
CVX	Chevron Corp	21,083	$2,213	0.5%	$71.30	-6.2%	COM	166764100
DMLP	Dorchester Minerals LP Com Uni	53,023	$1,206	0.3%	$24.50	—	COM	25820R105
—	Luminex Corp Com	46,338	$741	0.2%	$20.61	—	COM	55027E102
—	Medtronic PLC	9,258	$722	0.2%	$52.75	—	COM	585055106
—	Abbvie Inc. Com	12,030	$704	0.2%	$41.36	—	COM	00287y109
IBM	International Business Machine	4,317	$693	0.2%	$118.73	-18.8%	COM	459200101
TELFY	Telefonica de Espana	40,779	$585	0.1%	$12.80	—	COM	879382208
ABT	Abbott Labs	12,180	$564	0.1%	$28.85	+29.7%	COM	002824100
SBR	Sabine Royalty Trust UBI	14,000	$551	0.1%	$51.64	—	COM	785688102
—	Halcon Res Corp Com New	262,222	$404	0.1%	$3.96	—	COM	40537q209
TJX	TJX Cos Inc New	5,045	$353	0.1%	$20.82	+40.7%	COM	872540109
DE	Deere & Co.	3,925	$344	0.1%	$68.04	+7.3%	COM	244199105
COP	ConocoPhillips	5,397	$336	0.1%	$40.16	+13.5%	COM	20825C104
BRK/B	Berkshire Hathaway Cl B	2,070	$299	0.1%	$111.24	+32.3%	COM	084670702
BDX	Becton Dickinson	2,050	$294	0.1%	$81.25	+45.9%	COM	075887109
HD	Home Depot Inc	2,193	$249	0.1%	$56.12	+52.0%	COM	437076102
—	Stericycle Inc Com	1,740	$244	0.1%	$118.39	—	COM	858912108
—	Amerisourcebergen Corp Com	2,040	$232	0.1%	$55.80	—	COM	03073e105
PSX	Phillips 66 COM	2,903	$228	0.1%	$43.53	+13.1%	COM	718546104
WMT	Wal-Mart Stores	2,608	$215	0.1%	$19.98	+15.3%	COM	931142103
WM	Waste Management Inc Del	3,800	$206	0.1%	$42.98	0.0%	COM	94106L109
—	Apache Corp	3,383	$204	0.0%	$83.11	—	COM	037411105
—	Echelon	54,162	$51	0.0%	$2.14	—	COM	27874n105