MCDANIEL TERRY & CO Diversified Active

CIK: 0001104366 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $358,986 (100.0% shares, 0.0% debt)

Holdings (45)

ECL Ecolab Inc 5.3%

Value ($000) $19,027 Shares 173,412 Est. Cost $74.04 Unrealized +34.8%

GWW W.W. Grainger 5.1%

Value ($000) $18,176 Shares 84,538 Est. Cost $201.85 Unrealized -5.8%

NDSN Nordson Corp 4.9%

Value ($000) $17,555 Shares 278,924 Est. Cost $60.74 Unrealized +3.4%

MSFT Microsoft Corp 4.8%

Value ($000) $17,190 Shares 388,389 Est. Cost $27.51 Unrealized +41.5%

ADP Auto Data Processing 4.7%

Value ($000) $16,901 Shares 210,318 Est. Cost $45.75 Unrealized +39.6%

INTC Intel Corp 4.7%

Value ($000) $16,720 Shares 554,730 Est. Cost $17.65 Unrealized +28.2%

ITW Illinois Tool Works 4.6%

Value ($000) $16,661 Shares 202,422 Est. Cost $50.64 Unrealized +35.0%

NVS Novartis AG 4.6%

Value ($000) $16,646 Shares 181,095 Est. Cost $72.13 Unrealized —

JNJ Johnson & Johnson 4.6%

Value ($000) $16,453 Shares 176,247 Est. Cost $60.63 Unrealized +19.5%

PEP PepsiCo Inc 4.5%

Value ($000) $16,122 Shares 170,965 Est. Cost $56.97 Unrealized +22.0%

— 3M Company 4.5%

Value ($000) $16,086 Shares 113,464 Est. Cost $112.33 Unrealized —

— FedEx Corp 4.4%

Value ($000) $15,814 Shares 109,832 Est. Cost $101.78 Unrealized —

KO Coca-Cola Co 4.3%

Value ($000) $15,600 Shares 388,842 Est. Cost $27.84 Unrealized +3.6%

PG Procter & Gamble 4.2%

Value ($000) $14,956 Shares 207,898 Est. Cost $55.56 Unrealized +1.4%

UPS United Parcel Svc Cl B 4.1%

Value ($000) $14,774 Shares 149,697 Est. Cost $57.02 Unrealized +18.9%

DCI Donaldson Inc 4.0%

Value ($000) $14,413 Shares 513,275 Est. Cost $29.62 Unrealized -8.7%

PCAR Paccar 3.5%

Value ($000) $12,673 Shares 242,919 Est. Cost $22.29 Unrealized +21.5%

— National Instr Corp 3.4%

Value ($000) $12,218 Shares 439,641 Est. Cost $28.86 Unrealized —

CVS CVS Health 3.3%

Value ($000) $11,941 Shares 123,766 Est. Cost $76.11 Unrealized +2.2%

SLB Schlumberger Ltd 3.3%

Value ($000) $11,770 Shares 170,655 Est. Cost $54.49 Unrealized +8.1%

DOV Dover Corp 3.2%

Value ($000) $11,526 Shares 201,581 Est. Cost $40.98 Unrealized +3.0%

EMR Emerson Electric Co 3.1%

Value ($000) $11,247 Shares 254,629 Est. Cost $40.82 Unrealized -8.5%

SJT San Juan Basin Royalty Trust 1.7%

Value ($000) $6,125 Shares 647,452 Est. Cost $16.05 Unrealized —

AAPL Apple Computer 1.6%

Value ($000) $5,863 Shares 53,155 Est. Cost $18.08 Unrealized +45.4%

— Exxon Mobil Corp Com 0.8%

Value ($000) $2,733 Shares 36,756 Est. Cost $88.43 Unrealized —

CVX Chevron Corp 0.5%

Value ($000) $1,749 Shares 22,176 Est. Cost $70.49 Unrealized -23.6%

— Black Stone Minerals L Com Uni 0.3%

Value ($000) $980 Shares 70,998 Est. Cost $17.22 Unrealized —

— Abbvie Inc. Com 0.2%

Value ($000) $773 Shares 14,214 Est. Cost $43.81 Unrealized —

DMLP Dorchester Minerals LP Com Uni 0.2%

Value ($000) $767 Shares 53,023 Est. Cost $24.50 Unrealized —

— Luminex Corp Com 0.2%

Value ($000) $662 Shares 39,175 Est. Cost $20.61 Unrealized —

— Medtronic PLC 0.2%

Value ($000) $607 Shares 9,069 Est. Cost $52.75 Unrealized —

ABT Abbott Labs 0.2%

Value ($000) $579 Shares 14,388 Est. Cost $30.37 Unrealized +27.8%

IBM International Business Machine 0.2%

Value ($000) $567 Shares 3,911 Est. Cost $114.40 Unrealized -16.6%

TELFY Telefonica de Espana 0.1%

Value ($000) $491 Shares 40,779 Est. Cost $12.80 Unrealized —

SBR Sabine Royalty Trust UBI 0.1%

Value ($000) $428 Shares 14,000 Est. Cost $51.64 Unrealized —

— BB&T Corp. 0.1%

Value ($000) $405 Shares 11,390 Est. Cost $35.56 Unrealized —

BDX Becton Dickinson 0.1%

Value ($000) $272 Shares 2,051 Est. Cost $81.25 Unrealized +46.8%

COP ConocoPhillips 0.1%

Value ($000) $272 Shares 5,676 Est. Cost $40.96 Unrealized -10.2%

BRK/B Berkshire Hathaway Cl B 0.1%

Value ($000) $267 Shares 2,045 Est. Cost $111.75 Unrealized +22.6%

— Bellicum Pharmaceutica Com 0.1%

Value ($000) $244 Shares 16,770 Est. Cost $14.55 Unrealized —

— Stericycle Inc Com 0.1%

Value ($000) $242 Shares 1,740 Est. Cost $118.39 Unrealized —

PSX Phillips 66 COM 0.1%

Value ($000) $218 Shares 2,843 Est. Cost $43.53 Unrealized +24.2%

— Halcon Res Corp Com New 0.0%

Value ($000) $139 Shares 262,222 Est. Cost $3.96 Unrealized —

Value ($000) $102 Shares 15,100 Est. Cost $6.75 Unrealized —

— Echelon 0.0%

Value ($000) $32 Shares 54,162 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECL	Ecolab Inc	173,412	$19,027	5.3%	$74.04	+34.8%	COM	278865100
GWW	W.W. Grainger	84,538	$18,176	5.1%	$201.85	-5.8%	COM	384802104
NDSN	Nordson Corp	278,924	$17,555	4.9%	$60.74	+3.4%	COM	655663102
MSFT	Microsoft Corp	388,389	$17,190	4.8%	$27.51	+41.5%	COM	594918104
ADP	Auto Data Processing	210,318	$16,901	4.7%	$45.75	+39.6%	COM	053015103
INTC	Intel Corp	554,730	$16,720	4.7%	$17.65	+28.2%	COM	458140100
ITW	Illinois Tool Works	202,422	$16,661	4.6%	$50.64	+35.0%	COM	452308109
NVS	Novartis AG	181,095	$16,646	4.6%	$72.13	—	COM	66987V109
JNJ	Johnson & Johnson	176,247	$16,453	4.6%	$60.63	+19.5%	COM	478160104
PEP	PepsiCo Inc	170,965	$16,122	4.5%	$56.97	+22.0%	COM	713448108
—	3M Company	113,464	$16,086	4.5%	$112.33	—	COM	88579y101
—	FedEx Corp	109,832	$15,814	4.4%	$101.78	—	COM	31428x106
KO	Coca-Cola Co	388,842	$15,600	4.3%	$27.84	+3.6%	COM	191216100
PG	Procter & Gamble	207,898	$14,956	4.2%	$55.56	+1.4%	COM	742718109
UPS	United Parcel Svc Cl B	149,697	$14,774	4.1%	$57.02	+18.9%	COM	911312106
DCI	Donaldson Inc	513,275	$14,413	4.0%	$29.62	-8.7%	COM	257651109
PCAR	Paccar	242,919	$12,673	3.5%	$22.29	+21.5%	COM	693718108
—	National Instr Corp	439,641	$12,218	3.4%	$28.86	—	COM	636518102
CVS	CVS Health	123,766	$11,941	3.3%	$76.11	+2.2%	COM	126650100
SLB	Schlumberger Ltd	170,655	$11,770	3.3%	$54.49	+8.1%	COM	806857108
DOV	Dover Corp	201,581	$11,526	3.2%	$40.98	+3.0%	COM	260003108
EMR	Emerson Electric Co	254,629	$11,247	3.1%	$40.82	-8.5%	COM	291011104
SJT	San Juan Basin Royalty Trust	647,452	$6,125	1.7%	$16.05	—	COM	798241105
AAPL	Apple Computer	53,155	$5,863	1.6%	$18.08	+45.4%	COM	037833100
—	Exxon Mobil Corp Com	36,756	$2,733	0.8%	$88.43	—	COM	30231g102
CVX	Chevron Corp	22,176	$1,749	0.5%	$70.49	-23.6%	COM	166764100
—	Black Stone Minerals L Com Uni	70,998	$980	0.3%	$17.22	—	COM	09225m101
—	Abbvie Inc. Com	14,214	$773	0.2%	$43.81	—	COM	00287y109
DMLP	Dorchester Minerals LP Com Uni	53,023	$767	0.2%	$24.50	—	COM	25820R105
—	Luminex Corp Com	39,175	$662	0.2%	$20.61	—	COM	55027E102
—	Medtronic PLC	9,069	$607	0.2%	$52.75	—	COM	585055106
ABT	Abbott Labs	14,388	$579	0.2%	$30.37	+27.8%	COM	002824100
IBM	International Business Machine	3,911	$567	0.2%	$114.40	-16.6%	COM	459200101
TELFY	Telefonica de Espana	40,779	$491	0.1%	$12.80	—	COM	879382208
SBR	Sabine Royalty Trust UBI	14,000	$428	0.1%	$51.64	—	COM	785688102
—	BB&T Corp.	11,390	$405	0.1%	$35.56	—	COM	054937107
BDX	Becton Dickinson	2,051	$272	0.1%	$81.25	+46.8%	COM	075887109
COP	ConocoPhillips	5,676	$272	0.1%	$40.96	-10.2%	COM	20825C104
BRK/B	Berkshire Hathaway Cl B	2,045	$267	0.1%	$111.75	+22.6%	COM	084670702
—	Bellicum Pharmaceutica Com	16,770	$244	0.1%	$14.55	—	COM	079481107
—	Stericycle Inc Com	1,740	$242	0.1%	$118.39	—	COM	858912108
PSX	Phillips 66 COM	2,843	$218	0.1%	$43.53	+24.2%	COM	718546104
—	Halcon Res Corp Com New	262,222	$139	0.0%	$3.96	—	COM	40537q209
NOK	Nokia	15,100	$102	0.0%	$6.75	—	COM	654902204
—	Echelon	54,162	$32	0.0%	$2.14	—	COM	27874n105