MCDANIEL TERRY & CO Diversified Active

Location: Austin, TX

CIK: 0001104366 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (46)

NDSN Nordson Corp 5.4%

Value $21.51M Shares 276,115 Est. Cost $60.72 Unrealized +18.4%

GWW W.W. Grainger 5.0%

Value $19.78M Shares 83,574 Est. Cost $201.99 Unrealized +1.1%

ECL Ecolab Inc 4.9%

Value $19.44M Shares 171,903 Est. Cost $74.04 Unrealized +38.1%

— FedEx Corp 4.7%

Value $18.48M Shares 108,461 Est. Cost $101.25 Unrealized —

ITW Illinois Tool Works 4.6%

Value $18.35M Shares 199,866 Est. Cost $50.41 Unrealized +46.7%

DCI Donaldson Inc 4.5%

Value $18.03M Shares 503,743 Est. Cost $29.67 Unrealized +2.9%

NVS Novartis AG 4.4%

Value $17.59M Shares 178,845 Est. Cost $71.88 Unrealized —

— 3M Company 4.3%

Value $17.26M Shares 111,886 Est. Cost $111.92 Unrealized —

JNJ Johnson & Johnson 4.3%

Value $17.2M Shares 176,453 Est. Cost $60.63 Unrealized +22.8%

MSFT Microsoft Corp 4.3%

Value $16.93M Shares 383,502 Est. Cost $27.37 Unrealized +43.6%

ADP Auto Data Processing 4.2%

Value $16.86M Shares 210,157 Est. Cost $45.75 Unrealized +47.8%

INTC Intel Corp 4.2%

Value $16.63M Shares 546,900 Est. Cost $17.58 Unrealized +42.8%

PG Procter & Gamble 4.0%

Value $15.97M Shares 204,078 Est. Cost $55.55 Unrealized +7.9%

PEP PepsiCo Inc 4.0%

Value $15.78M Shares 169,100 Est. Cost $56.83 Unrealized +22.0%

PCAR Paccar 3.8%

Value $15.22M Shares 238,498 Est. Cost $22.20 Unrealized +29.5%

KO Coca-Cola Co 3.8%

Value $15.19M Shares 387,164 Est. Cost $27.84 Unrealized +4.3%

SLB Schlumberger Ltd 3.6%

Value $14.38M Shares 166,830 Est. Cost $54.39 Unrealized +22.8%

UPS United Parcel Svc Cl B 3.6%

Value $14.24M Shares 146,918 Est. Cost $56.81 Unrealized +19.2%

DOV Dover Corp 3.5%

Value $13.7M Shares 195,244 Est. Cost $40.94 Unrealized +20.5%

EMR Emerson Electric Co 3.4%

Value $13.38M Shares 241,418 Est. Cost $41.01 Unrealized +7.8%

— National Instr Corp 3.2%

Value $12.59M Shares 427,311 Est. Cost $28.89 Unrealized —

— Aggreko PLC 2.8%

Value $11.31M Shares 499,957 Est. Cost $27.96 Unrealized —

CVS CVS Health 2.2%

Value $8.611M Shares 82,101 Est. Cost $75.25 Unrealized 0.0%

SJT San Juan Basin Royalty Trust 1.8%

Value $6.954M Shares 647,452 Est. Cost $16.05 Unrealized —

AAPL Apple Computer 1.7%

Value $6.68M Shares 53,255 Est. Cost $18.08 Unrealized +57.9%

— Exxon Mobil Corp Com 0.7%

Value $2.674M Shares 32,145 Est. Cost $90.45 Unrealized —

CVX Chevron Corp 0.5%

Value $2.04M Shares 21,149 Est. Cost $71.30 Unrealized -6.8%

— Black Stone Minerals L Com Uni 0.4%

Value $1.578M Shares 91,641 Est. Cost $17.22 Unrealized —

DMLP Dorchester Minerals LP Com Uni 0.3%

Value $1.134M Shares 53,023 Est. Cost $24.50 Unrealized —

IBM International Business Machine 0.2%

Value $969K Shares 5,959 Est. Cost $114.40 Unrealized -10.0%

— Abbvie Inc. Com 0.2%

Value $842K Shares 12,530 Est. Cost $42.39 Unrealized —

— Luminex Corp Com 0.2%

Value $800K Shares 46,338 Est. Cost $20.61 Unrealized —

— Medtronic PLC 0.2%

Value $672K Shares 9,069 Est. Cost $52.75 Unrealized —

ABT Abbott Labs 0.2%

Value $598K Shares 12,180 Est. Cost $28.85 Unrealized +36.4%

TELFY Telefonica de Espana 0.1%

Value $579K Shares 40,779 Est. Cost $12.80 Unrealized —

SBR Sabine Royalty Trust UBI 0.1%

Value $528K Shares 14,000 Est. Cost $51.64 Unrealized —

DE Deere & Co. 0.1%

Value $381K Shares 3,925 Est. Cost $68.04 Unrealized +10.8%

COP ConocoPhillips 0.1%

Value $381K Shares 6,197 Est. Cost $40.96 Unrealized +13.3%

— Halcon Res Corp Com New 0.1%

Value $304K Shares 262,222 Est. Cost $3.96 Unrealized —

BDX Becton Dickinson 0.1%

Value $290K Shares 2,050 Est. Cost $81.25 Unrealized +44.5%

BRK/B Berkshire Hathaway Cl B 0.1%

Value $273K Shares 2,005 Est. Cost $111.24 Unrealized +28.2%

PSX Phillips 66 COM 0.1%

Value $234K Shares 2,903 Est. Cost $43.53 Unrealized +23.3%

— Stericycle Inc Com 0.1%

Value $233K Shares 1,740 Est. Cost $118.39 Unrealized —

— Vodafone 0.1%

Value $219K Shares 6,000 Est. Cost $36.50 Unrealized —

— Apache Corp 0.1%

Value $207K Shares 3,599 Est. Cost $81.57 Unrealized —

— Echelon 0.0%

Value $43,000 Shares 54,162 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NDSN	Nordson Corp	276,115	$21.51M	5.4%	$60.72	+18.4%	COM	655663102
GWW	W.W. Grainger	83,574	$19.78M	5.0%	$201.99	+1.1%	COM	384802104
ECL	Ecolab Inc	171,903	$19.44M	4.9%	$74.04	+38.1%	COM	278865100
—	FedEx Corp	108,461	$18.48M	4.7%	$101.25	—	COM	31428x106
ITW	Illinois Tool Works	199,866	$18.35M	4.6%	$50.41	+46.7%	COM	452308109
DCI	Donaldson Inc	503,743	$18.03M	4.5%	$29.67	+2.9%	COM	257651109
NVS	Novartis AG	178,845	$17.59M	4.4%	$71.88	—	COM	66987V109
—	3M Company	111,886	$17.26M	4.3%	$111.92	—	COM	88579y101
JNJ	Johnson & Johnson	176,453	$17.2M	4.3%	$60.63	+22.8%	COM	478160104
MSFT	Microsoft Corp	383,502	$16.93M	4.3%	$27.37	+43.6%	COM	594918104
ADP	Auto Data Processing	210,157	$16.86M	4.2%	$45.75	+47.8%	COM	053015103
INTC	Intel Corp	546,900	$16.63M	4.2%	$17.58	+42.8%	COM	458140100
PG	Procter & Gamble	204,078	$15.97M	4.0%	$55.55	+7.9%	COM	742718109
PEP	PepsiCo Inc	169,100	$15.78M	4.0%	$56.83	+22.0%	COM	713448108
PCAR	Paccar	238,498	$15.22M	3.8%	$22.20	+29.5%	COM	693718108
KO	Coca-Cola Co	387,164	$15.19M	3.8%	$27.84	+4.3%	COM	191216100
SLB	Schlumberger Ltd	166,830	$14.38M	3.6%	$54.39	+22.8%	COM	806857108
UPS	United Parcel Svc Cl B	146,918	$14.24M	3.6%	$56.81	+19.2%	COM	911312106
DOV	Dover Corp	195,244	$13.7M	3.5%	$40.94	+20.5%	COM	260003108
EMR	Emerson Electric Co	241,418	$13.38M	3.4%	$41.01	+7.8%	COM	291011104
—	National Instr Corp	427,311	$12.59M	3.2%	$28.89	—	COM	636518102
—	Aggreko PLC	499,957	$11.31M	2.8%	$27.96	—	COM	G0116s185
CVS	CVS Health	82,101	$8.611M	2.2%	$75.25	0.0%	COM	126650100
SJT	San Juan Basin Royalty Trust	647,452	$6.954M	1.8%	$16.05	—	COM	798241105
AAPL	Apple Computer	53,255	$6.68M	1.7%	$18.08	+57.9%	COM	037833100
—	Exxon Mobil Corp Com	32,145	$2.674M	0.7%	$90.45	—	COM	30231g102
CVX	Chevron Corp	21,149	$2.04M	0.5%	$71.30	-6.8%	COM	166764100
—	Black Stone Minerals L Com Uni	91,641	$1.578M	0.4%	$17.22	—	COM	09225m101
DMLP	Dorchester Minerals LP Com Uni	53,023	$1.134M	0.3%	$24.50	—	COM	25820R105
IBM	International Business Machine	5,959	$969K	0.2%	$114.40	-10.0%	COM	459200101
—	Abbvie Inc. Com	12,530	$842K	0.2%	$42.39	—	COM	00287y109
—	Luminex Corp Com	46,338	$800K	0.2%	$20.61	—	COM	55027E102
—	Medtronic PLC	9,069	$672K	0.2%	$52.75	—	COM	585055106
ABT	Abbott Labs	12,180	$598K	0.2%	$28.85	+36.4%	COM	002824100
TELFY	Telefonica de Espana	40,779	$579K	0.1%	$12.80	—	COM	879382208
SBR	Sabine Royalty Trust UBI	14,000	$528K	0.1%	$51.64	—	COM	785688102
DE	Deere & Co.	3,925	$381K	0.1%	$68.04	+10.8%	COM	244199105
COP	ConocoPhillips	6,197	$381K	0.1%	$40.96	+13.3%	COM	20825C104
—	Halcon Res Corp Com New	262,222	$304K	0.1%	$3.96	—	COM	40537q209
BDX	Becton Dickinson	2,050	$290K	0.1%	$81.25	+44.5%	COM	075887109
BRK/B	Berkshire Hathaway Cl B	2,005	$273K	0.1%	$111.24	+28.2%	COM	084670702
PSX	Phillips 66 COM	2,903	$234K	0.1%	$43.53	+23.3%	COM	718546104
—	Stericycle Inc Com	1,740	$233K	0.1%	$118.39	—	COM	858912108
—	Vodafone	6,000	$219K	0.1%	$36.50	—	COM	92857w308
—	Apache Corp	3,599	$207K	0.1%	$81.57	—	COM	037411105
—	Echelon	54,162	$43,000	0.0%	$2.14	—	COM	27874n105