MCDANIEL TERRY & CO Diversified Active

Location: Austin, TX

CIK: 0001104366 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft Corp 5.6%

Value $21.57M Shares 388,863 Est. Cost $27.51 Unrealized +66.9%

ECL Ecolab Inc 5.1%

Value $19.45M Shares 170,013 Est. Cost $74.04 Unrealized +42.1%

INTC Intel Corp 4.9%

Value $18.79M Shares 545,497 Est. Cost $17.65 Unrealized +51.0%

ITW Illinois Tool Works 4.8%

Value $18.56M Shares 200,269 Est. Cost $50.64 Unrealized +41.0%

JNJ Johnson & Johnson 4.7%

Value $18.01M Shares 175,321 Est. Cost $60.63 Unrealized +25.2%

ADP Auto Data Processing 4.7%

Value $17.89M Shares 211,134 Est. Cost $45.75 Unrealized +51.1%

NDSN Nordson Corp 4.6%

Value $17.6M Shares 274,354 Est. Cost $60.74 Unrealized +1.3%

GWW W.W. Grainger 4.5%

Value $17.25M Shares 85,153 Est. Cost $201.85 Unrealized -13.4%

PEP PepsiCo Inc 4.4%

Value $16.94M Shares 169,556 Est. Cost $56.97 Unrealized +29.0%

— 3M Company 4.4%

Value $16.92M Shares 112,305 Est. Cost $112.33 Unrealized —

KO Coca-Cola Co 4.3%

Value $16.63M Shares 387,127 Est. Cost $27.84 Unrealized +10.8%

PG Procter & Gamble 4.3%

Value $16.55M Shares 208,392 Est. Cost $55.56 Unrealized +4.3%

— FedEx Corp 4.2%

Value $16.28M Shares 109,252 Est. Cost $101.78 Unrealized —

NVS Novartis AG 4.0%

Value $15.51M Shares 180,240 Est. Cost $72.13 Unrealized —

DCI Donaldson Inc 3.9%

Value $15.12M Shares 527,378 Est. Cost $29.49 Unrealized -15.6%

UPS United Parcel Svc Cl B 3.8%

Value $14.4M Shares 149,691 Est. Cost $57.02 Unrealized +23.9%

CVS CVS Health 3.3%

Value $12.79M Shares 130,770 Est. Cost $75.92 Unrealized -4.4%

DOV Dover Corp 3.3%

Value $12.74M Shares 207,780 Est. Cost $41.02 Unrealized +3.7%

— National Instr Corp 3.3%

Value $12.61M Shares 439,496 Est. Cost $28.86 Unrealized —

EMR Emerson Electric Co 3.2%

Value $12.46M Shares 260,541 Est. Cost $40.72 Unrealized -10.3%

SLB Schlumberger Ltd 3.2%

Value $12.38M Shares 177,427 Est. Cost $54.55 Unrealized +2.8%

PCAR Paccar 3.0%

Value $11.68M Shares 246,300 Est. Cost $22.30 Unrealized +3.1%

HON Honeywell International 2.6%

Value $9.829M Shares 94,899 Est. Cost $74.28 Unrealized 0.0%

AAPL Apple Computer 1.5%

Value $5.631M Shares 53,499 Est. Cost $18.08 Unrealized +42.3%

— Exxon Mobil Corp Com 0.7%

Value $2.865M Shares 36,757 Est. Cost $88.43 Unrealized —

SJT San Juan Basin Royalty Trust 0.7%

Value $2.68M Shares 647,452 Est. Cost $16.05 Unrealized —

CVX Chevron Corp 0.5%

Value $2.014M Shares 22,385 Est. Cost $70.49 Unrealized -17.1%

— Black Stone Minerals L Com Uni 0.3%

Value $1.025M Shares 70,998 Est. Cost $17.22 Unrealized —

— Abbvie Inc. Com 0.2%

Value $843K Shares 14,228 Est. Cost $43.81 Unrealized —

— Luminex Corp Com 0.2%

Value $838K Shares 39,175 Est. Cost $20.61 Unrealized —

— Medtronic PLC 0.2%

Value $715K Shares 9,297 Est. Cost $53.34 Unrealized —

— Bellicum Pharmaceutica Com 0.2%

Value $686K Shares 33,836 Est. Cost $17.44 Unrealized —

ABT Abbott Labs 0.2%

Value $647K Shares 14,397 Est. Cost $30.37 Unrealized +20.3%

DMLP Dorchester Minerals LP Com Uni 0.1%

Value $524K Shares 53,023 Est. Cost $24.50 Unrealized —

TELFY Telefonica de Espana 0.1%

Value $464K Shares 41,976 Est. Cost $12.75 Unrealized —

IBM International Business Machine 0.1%

Value $458K Shares 3,325 Est. Cost $114.40 Unrealized -23.5%

— BB&T Corp. 0.1%

Value $431K Shares 11,390 Est. Cost $35.56 Unrealized —

SBR Sabine Royalty Trust UBI 0.1%

Value $368K Shares 14,000 Est. Cost $51.64 Unrealized —

BDX Becton Dickinson 0.1%

Value $316K Shares 2,051 Est. Cost $81.25 Unrealized +51.9%

BRK/B Berkshire Hathaway Cl B 0.1%

Value $270K Shares 2,045 Est. Cost $111.75 Unrealized +20.1%

COP ConocoPhillips 0.1%

Value $246K Shares 5,276 Est. Cost $40.96 Unrealized -6.3%

PSX Phillips 66 COM 0.1%

Value $233K Shares 2,843 Est. Cost $43.53 Unrealized +35.7%

— Stericycle Inc Com 0.1%

Value $210K Shares 1,740 Est. Cost $118.39 Unrealized —

Value $106K Shares 15,100 Est. Cost $6.75 Unrealized —

— Halcon Res Corp Com New 0.0%

Value $66,000 Shares 52,445 Est. Cost $3.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	388,863	$21.57M	5.6%	$27.51	+66.9%	COM	594918104
ECL	Ecolab Inc	170,013	$19.45M	5.1%	$74.04	+42.1%	COM	278865100
INTC	Intel Corp	545,497	$18.79M	4.9%	$17.65	+51.0%	COM	458140100
ITW	Illinois Tool Works	200,269	$18.56M	4.8%	$50.64	+41.0%	COM	452308109
JNJ	Johnson & Johnson	175,321	$18.01M	4.7%	$60.63	+25.2%	COM	478160104
ADP	Auto Data Processing	211,134	$17.89M	4.7%	$45.75	+51.1%	COM	053015103
NDSN	Nordson Corp	274,354	$17.6M	4.6%	$60.74	+1.3%	COM	655663102
GWW	W.W. Grainger	85,153	$17.25M	4.5%	$201.85	-13.4%	COM	384802104
PEP	PepsiCo Inc	169,556	$16.94M	4.4%	$56.97	+29.0%	COM	713448108
—	3M Company	112,305	$16.92M	4.4%	$112.33	—	COM	88579y101
KO	Coca-Cola Co	387,127	$16.63M	4.3%	$27.84	+10.8%	COM	191216100
PG	Procter & Gamble	208,392	$16.55M	4.3%	$55.56	+4.3%	COM	742718109
—	FedEx Corp	109,252	$16.28M	4.2%	$101.78	—	COM	31428x106
NVS	Novartis AG	180,240	$15.51M	4.0%	$72.13	—	COM	66987V109
DCI	Donaldson Inc	527,378	$15.12M	3.9%	$29.49	-15.6%	COM	257651109
UPS	United Parcel Svc Cl B	149,691	$14.4M	3.8%	$57.02	+23.9%	COM	911312106
CVS	CVS Health	130,770	$12.79M	3.3%	$75.92	-4.4%	COM	126650100
DOV	Dover Corp	207,780	$12.74M	3.3%	$41.02	+3.7%	COM	260003108
—	National Instr Corp	439,496	$12.61M	3.3%	$28.86	—	COM	636518102
EMR	Emerson Electric Co	260,541	$12.46M	3.2%	$40.72	-10.3%	COM	291011104
SLB	Schlumberger Ltd	177,427	$12.38M	3.2%	$54.55	+2.8%	COM	806857108
PCAR	Paccar	246,300	$11.68M	3.0%	$22.30	+3.1%	COM	693718108
HON	Honeywell International	94,899	$9.829M	2.6%	$74.28	0.0%	COM	438516106
AAPL	Apple Computer	53,499	$5.631M	1.5%	$18.08	+42.3%	COM	037833100
—	Exxon Mobil Corp Com	36,757	$2.865M	0.7%	$88.43	—	COM	30231g102
SJT	San Juan Basin Royalty Trust	647,452	$2.68M	0.7%	$16.05	—	COM	798241105
CVX	Chevron Corp	22,385	$2.014M	0.5%	$70.49	-17.1%	COM	166764100
—	Black Stone Minerals L Com Uni	70,998	$1.025M	0.3%	$17.22	—	COM	09225m101
—	Abbvie Inc. Com	14,228	$843K	0.2%	$43.81	—	COM	00287y109
—	Luminex Corp Com	39,175	$838K	0.2%	$20.61	—	COM	55027E102
—	Medtronic PLC	9,297	$715K	0.2%	$53.34	—	COM	585055106
—	Bellicum Pharmaceutica Com	33,836	$686K	0.2%	$17.44	—	COM	079481107
ABT	Abbott Labs	14,397	$647K	0.2%	$30.37	+20.3%	COM	002824100
DMLP	Dorchester Minerals LP Com Uni	53,023	$524K	0.1%	$24.50	—	COM	25820R105
TELFY	Telefonica de Espana	41,976	$464K	0.1%	$12.75	—	COM	879382208
IBM	International Business Machine	3,325	$458K	0.1%	$114.40	-23.5%	COM	459200101
—	BB&T Corp.	11,390	$431K	0.1%	$35.56	—	COM	054937107
SBR	Sabine Royalty Trust UBI	14,000	$368K	0.1%	$51.64	—	COM	785688102
BDX	Becton Dickinson	2,051	$316K	0.1%	$81.25	+51.9%	COM	075887109
BRK/B	Berkshire Hathaway Cl B	2,045	$270K	0.1%	$111.75	+20.1%	COM	084670702
COP	ConocoPhillips	5,276	$246K	0.1%	$40.96	-6.3%	COM	20825C104
PSX	Phillips 66 COM	2,843	$233K	0.1%	$43.53	+35.7%	COM	718546104
—	Stericycle Inc Com	1,740	$210K	0.1%	$118.39	—	COM	858912108
NOK	Nokia	15,100	$106K	0.0%	$6.75	—	COM	654902204
—	Halcon Res Corp Com New	52,445	$66,000	0.0%	$3.96	—	COM	40537q209