MCDANIEL TERRY & CO Diversified Active

CIK: 0001104366 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $424,983 (100.0% shares, 0.0% debt)

Holdings (49)

MSFT Microsoft Corp 5.3%

Value ($000) $22,367 Shares 404,981 Est. Cost $28.25 Unrealized +63.1%

NDSN Nordson Corp 5.0%

Value ($000) $21,351 Shares 280,786 Est. Cost $60.71 Unrealized -2.1%

ITW Illinois Tool Works 5.0%

Value ($000) $21,074 Shares 205,719 Est. Cost $51.24 Unrealized +43.0%

GWW W.W. Grainger 4.8%

Value ($000) $20,285 Shares 86,898 Est. Cost $201.40 Unrealized -10.9%

ADP Auto Data Processing 4.6%

Value ($000) $19,489 Shares 217,250 Est. Cost $46.37 Unrealized +46.0%

ECL Ecolab Inc 4.6%

Value ($000) $19,414 Shares 174,087 Est. Cost $74.54 Unrealized +27.9%

JNJ Johnson & Johnson 4.5%

Value ($000) $19,316 Shares 178,520 Est. Cost $60.96 Unrealized +29.2%

— 3M Company 4.5%

Value ($000) $19,296 Shares 115,803 Est. Cost $113.97 Unrealized —

— FedEx Corp 4.3%

Value ($000) $18,438 Shares 113,310 Est. Cost $103.96 Unrealized —

KO Coca-Cola Co 4.3%

Value ($000) $18,340 Shares 395,335 Est. Cost $27.92 Unrealized +14.0%

INTC Intel Corp 4.3%

Value ($000) $18,111 Shares 559,831 Est. Cost $17.82 Unrealized +36.9%

PEP PepsiCo Inc 4.2%

Value ($000) $17,893 Shares 174,598 Est. Cost $57.44 Unrealized +27.5%

PG Procter & Gamble 4.2%

Value ($000) $17,750 Shares 215,645 Est. Cost $55.77 Unrealized +10.5%

DCI Donaldson Inc 4.1%

Value ($000) $17,315 Shares 542,606 Est. Cost $29.36 Unrealized -14.8%

UPS United Parcel Svc Cl B 3.9%

Value ($000) $16,434 Shares 155,816 Est. Cost $57.44 Unrealized +17.8%

EMR Emerson Electric Co 3.5%

Value ($000) $15,011 Shares 276,030 Est. Cost $40.54 Unrealized -7.8%

— National Instr Corp 3.5%

Value ($000) $14,742 Shares 489,601 Est. Cost $28.98 Unrealized —

CVS CVS Health 3.5%

Value ($000) $14,729 Shares 141,996 Est. Cost $75.64 Unrealized -4.3%

PCAR Paccar 3.3%

Value ($000) $14,190 Shares 259,466 Est. Cost $22.35 Unrealized +4.1%

HON Honeywell International 3.3%

Value ($000) $14,085 Shares 125,706 Est. Cost $74.78 Unrealized +2.1%

DOV Dover Corp 3.3%

Value ($000) $14,054 Shares 218,469 Est. Cost $41.02 Unrealized -0.1%

SLB Schlumberger Ltd 3.3%

Value ($000) $13,870 Shares 188,074 Est. Cost $54.47 Unrealized -2.5%

NVS Novartis AG 3.2%

Value ($000) $13,678 Shares 188,823 Est. Cost $72.15 Unrealized —

AAPL Apple Computer 1.4%

Value ($000) $6,042 Shares 55,437 Est. Cost $18.23 Unrealized +23.7%

SJT San Juan Basin Royalty Trust 0.8%

Value ($000) $3,334 Shares 647,452 Est. Cost $16.05 Unrealized —

— Exxon Mobil Corp Com 0.7%

Value ($000) $3,063 Shares 36,639 Est. Cost $88.43 Unrealized —

CVX Chevron Corp 0.5%

Value ($000) $2,118 Shares 22,198 Est. Cost $70.49 Unrealized -18.5%

— Black Stone Minerals L Com Uni 0.2%

Value ($000) $995 Shares 70,998 Est. Cost $17.22 Unrealized —

— Abbvie Inc. Com 0.2%

Value ($000) $814 Shares 14,246 Est. Cost $43.81 Unrealized —

— Bellicum Pharmaceutica Com 0.2%

Value ($000) $791 Shares 84,612 Est. Cost $12.58 Unrealized —

— Luminex Corp Com 0.2%

Value ($000) $760 Shares 39,175 Est. Cost $20.61 Unrealized —

— Medtronic PLC 0.2%

Value ($000) $697 Shares 9,297 Est. Cost $53.34 Unrealized —

DMLP Dorchester Minerals LP Com Uni 0.1%

Value ($000) $604 Shares 53,023 Est. Cost $24.50 Unrealized —

ABT Abbott Labs 0.1%

Value ($000) $594 Shares 14,209 Est. Cost $30.37 Unrealized +8.6%

TELFY Telefonica de Espana 0.1%

Value ($000) $544 Shares 48,868 Est. Cost $12.52 Unrealized —

IBM International Business Machine 0.1%

Value ($000) $524 Shares 3,459 Est. Cost $113.22 Unrealized -25.7%

SBR Sabine Royalty Trust UBI 0.1%

Value ($000) $414 Shares 14,000 Est. Cost $51.64 Unrealized —

AMZN Amazon Com Inc Com 0.1%

Value ($000) $322 Shares 542 Est. Cost $28.38 Unrealized 0.0%

BDX Becton Dickinson 0.1%

Value ($000) $311 Shares 2,051 Est. Cost $81.25 Unrealized +50.4%

BRK/B Berkshire Hathaway Cl B 0.1%

Value ($000) $280 Shares 1,975 Est. Cost $111.75 Unrealized +18.6%

PSX Phillips 66 COM 0.1%

Value ($000) $246 Shares 2,843 Est. Cost $43.53 Unrealized +28.7%

— Alphabet Inc Cap Stk Cl A 0.1%

Value ($000) $245 Shares 321 Est. Cost $763.24 Unrealized —

COP ConocoPhillips 0.1%

Value ($000) $233 Shares 5,786 Est. Cost $39.83 Unrealized -29.5%

— Stericycle Inc Com 0.1%

Value ($000) $220 Shares 1,740 Est. Cost $118.39 Unrealized —

WM Waste Management Inc Del 0.1%

Value ($000) $215 Shares 3,645 Est. Cost $45.95 Unrealized 0.0%

HD Home Depot Inc 0.0%

Value ($000) $202 Shares 1,517 Est. Cost $98.37 Unrealized 0.0%

Value ($000) $89 Shares 15,100 Est. Cost $6.75 Unrealized —

— Halcon Res Corp Com New 0.0%

Value ($000) $50 Shares 52,445 Est. Cost $3.96 Unrealized —

— McDermott Intl Inc 0.0%

Value ($000) $44 Shares 10,850 Est. Cost $4.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	404,981	$22,367	5.3%	$28.25	+63.1%	COM	594918104
NDSN	Nordson Corp	280,786	$21,351	5.0%	$60.71	-2.1%	COM	655663102
ITW	Illinois Tool Works	205,719	$21,074	5.0%	$51.24	+43.0%	COM	452308109
GWW	W.W. Grainger	86,898	$20,285	4.8%	$201.40	-10.9%	COM	384802104
ADP	Auto Data Processing	217,250	$19,489	4.6%	$46.37	+46.0%	COM	053015103
ECL	Ecolab Inc	174,087	$19,414	4.6%	$74.54	+27.9%	COM	278865100
JNJ	Johnson & Johnson	178,520	$19,316	4.5%	$60.96	+29.2%	COM	478160104
—	3M Company	115,803	$19,296	4.5%	$113.97	—	COM	88579y101
—	FedEx Corp	113,310	$18,438	4.3%	$103.96	—	COM	31428x106
KO	Coca-Cola Co	395,335	$18,340	4.3%	$27.92	+14.0%	COM	191216100
INTC	Intel Corp	559,831	$18,111	4.3%	$17.82	+36.9%	COM	458140100
PEP	PepsiCo Inc	174,598	$17,893	4.2%	$57.44	+27.5%	COM	713448108
PG	Procter & Gamble	215,645	$17,750	4.2%	$55.77	+10.5%	COM	742718109
DCI	Donaldson Inc	542,606	$17,315	4.1%	$29.36	-14.8%	COM	257651109
UPS	United Parcel Svc Cl B	155,816	$16,434	3.9%	$57.44	+17.8%	COM	911312106
EMR	Emerson Electric Co	276,030	$15,011	3.5%	$40.54	-7.8%	COM	291011104
—	National Instr Corp	489,601	$14,742	3.5%	$28.98	—	COM	636518102
CVS	CVS Health	141,996	$14,729	3.5%	$75.64	-4.3%	COM	126650100
PCAR	Paccar	259,466	$14,190	3.3%	$22.35	+4.1%	COM	693718108
HON	Honeywell International	125,706	$14,085	3.3%	$74.78	+2.1%	COM	438516106
DOV	Dover Corp	218,469	$14,054	3.3%	$41.02	-0.1%	COM	260003108
SLB	Schlumberger Ltd	188,074	$13,870	3.3%	$54.47	-2.5%	COM	806857108
NVS	Novartis AG	188,823	$13,678	3.2%	$72.15	—	COM	66987V109
AAPL	Apple Computer	55,437	$6,042	1.4%	$18.23	+23.7%	COM	037833100
SJT	San Juan Basin Royalty Trust	647,452	$3,334	0.8%	$16.05	—	COM	798241105
—	Exxon Mobil Corp Com	36,639	$3,063	0.7%	$88.43	—	COM	30231g102
CVX	Chevron Corp	22,198	$2,118	0.5%	$70.49	-18.5%	COM	166764100
—	Black Stone Minerals L Com Uni	70,998	$995	0.2%	$17.22	—	COM	09225m101
—	Abbvie Inc. Com	14,246	$814	0.2%	$43.81	—	COM	00287y109
—	Bellicum Pharmaceutica Com	84,612	$791	0.2%	$12.58	—	COM	079481107
—	Luminex Corp Com	39,175	$760	0.2%	$20.61	—	COM	55027E102
—	Medtronic PLC	9,297	$697	0.2%	$53.34	—	COM	585055106
DMLP	Dorchester Minerals LP Com Uni	53,023	$604	0.1%	$24.50	—	COM	25820R105
ABT	Abbott Labs	14,209	$594	0.1%	$30.37	+8.6%	COM	002824100
TELFY	Telefonica de Espana	48,868	$544	0.1%	$12.52	—	COM	879382208
IBM	International Business Machine	3,459	$524	0.1%	$113.22	-25.7%	COM	459200101
SBR	Sabine Royalty Trust UBI	14,000	$414	0.1%	$51.64	—	COM	785688102
AMZN	Amazon Com Inc Com	542	$322	0.1%	$28.38	0.0%	COM	023135106
BDX	Becton Dickinson	2,051	$311	0.1%	$81.25	+50.4%	COM	075887109
BRK/B	Berkshire Hathaway Cl B	1,975	$280	0.1%	$111.75	+18.6%	COM	084670702
PSX	Phillips 66 COM	2,843	$246	0.1%	$43.53	+28.7%	COM	718546104
—	Alphabet Inc Cap Stk Cl A	321	$245	0.1%	$763.24	—	COM	02079k305
COP	ConocoPhillips	5,786	$233	0.1%	$39.83	-29.5%	COM	20825C104
—	Stericycle Inc Com	1,740	$220	0.1%	$118.39	—	COM	858912108
WM	Waste Management Inc Del	3,645	$215	0.1%	$45.95	0.0%	COM	94106L109
HD	Home Depot Inc	1,517	$202	0.0%	$98.37	0.0%	COM	437076102
NOK	Nokia	15,100	$89	0.0%	$6.75	—	COM	654902204
—	Halcon Res Corp Com New	52,445	$50	0.0%	$3.96	—	COM	40537q209
—	McDermott Intl Inc	10,850	$44	0.0%	$4.06	—	COM	580037109