MCDANIEL TERRY & CO Diversified Active

Location: Austin, TX

CIK: 0001104366 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $425M (100.0% shares, 0.0% debt)

Holdings (49)

MSFT Microsoft Corp 5.3%

Value $22.37M Shares 404,981 Est. Cost $28.25 Unrealized +63.1%

NDSN Nordson Corp 5.0%

Value $21.35M Shares 280,786 Est. Cost $60.71 Unrealized -2.1%

ITW Illinois Tool Works 5.0%

Value $21.07M Shares 205,719 Est. Cost $51.24 Unrealized +43.0%

GWW W.W. Grainger 4.8%

Value $20.29M Shares 86,898 Est. Cost $201.40 Unrealized -10.9%

ADP Auto Data Processing 4.6%

Value $19.49M Shares 217,250 Est. Cost $46.37 Unrealized +46.0%

ECL Ecolab Inc 4.6%

Value $19.41M Shares 174,087 Est. Cost $74.54 Unrealized +27.9%

JNJ Johnson & Johnson 4.5%

Value $19.32M Shares 178,520 Est. Cost $60.96 Unrealized +29.2%

— 3M Company 4.5%

Value $19.3M Shares 115,803 Est. Cost $113.97 Unrealized —

— FedEx Corp 4.3%

Value $18.44M Shares 113,310 Est. Cost $103.96 Unrealized —

KO Coca-Cola Co 4.3%

Value $18.34M Shares 395,335 Est. Cost $27.92 Unrealized +14.0%

INTC Intel Corp 4.3%

Value $18.11M Shares 559,831 Est. Cost $17.82 Unrealized +36.9%

PEP PepsiCo Inc 4.2%

Value $17.89M Shares 174,598 Est. Cost $57.44 Unrealized +27.5%

PG Procter & Gamble 4.2%

Value $17.75M Shares 215,645 Est. Cost $55.77 Unrealized +10.5%

DCI Donaldson Inc 4.1%

Value $17.32M Shares 542,606 Est. Cost $29.36 Unrealized -14.8%

UPS United Parcel Svc Cl B 3.9%

Value $16.43M Shares 155,816 Est. Cost $57.44 Unrealized +17.8%

EMR Emerson Electric Co 3.5%

Value $15.01M Shares 276,030 Est. Cost $40.54 Unrealized -7.8%

— National Instr Corp 3.5%

Value $14.74M Shares 489,601 Est. Cost $28.98 Unrealized —

CVS CVS Health 3.5%

Value $14.73M Shares 141,996 Est. Cost $75.64 Unrealized -4.3%

PCAR Paccar 3.3%

Value $14.19M Shares 259,466 Est. Cost $22.35 Unrealized +4.1%

HON Honeywell International 3.3%

Value $14.09M Shares 125,706 Est. Cost $74.78 Unrealized +2.1%

DOV Dover Corp 3.3%

Value $14.05M Shares 218,469 Est. Cost $41.02 Unrealized -0.1%

SLB Schlumberger Ltd 3.3%

Value $13.87M Shares 188,074 Est. Cost $54.47 Unrealized -2.5%

NVS Novartis AG 3.2%

Value $13.68M Shares 188,823 Est. Cost $72.15 Unrealized —

AAPL Apple Computer 1.4%

Value $6.042M Shares 55,437 Est. Cost $18.23 Unrealized +23.7%

SJT San Juan Basin Royalty Trust 0.8%

Value $3.334M Shares 647,452 Est. Cost $16.05 Unrealized —

— Exxon Mobil Corp Com 0.7%

Value $3.063M Shares 36,639 Est. Cost $88.43 Unrealized —

CVX Chevron Corp 0.5%

Value $2.118M Shares 22,198 Est. Cost $70.49 Unrealized -18.5%

— Black Stone Minerals L Com Uni 0.2%

Value $995K Shares 70,998 Est. Cost $17.22 Unrealized —

— Abbvie Inc. Com 0.2%

Value $814K Shares 14,246 Est. Cost $43.81 Unrealized —

— Bellicum Pharmaceutica Com 0.2%

Value $791K Shares 84,612 Est. Cost $12.58 Unrealized —

— Luminex Corp Com 0.2%

Value $760K Shares 39,175 Est. Cost $20.61 Unrealized —

— Medtronic PLC 0.2%

Value $697K Shares 9,297 Est. Cost $53.34 Unrealized —

DMLP Dorchester Minerals LP Com Uni 0.1%

Value $604K Shares 53,023 Est. Cost $24.50 Unrealized —

ABT Abbott Labs 0.1%

Value $594K Shares 14,209 Est. Cost $30.37 Unrealized +8.6%

TELFY Telefonica de Espana 0.1%

Value $544K Shares 48,868 Est. Cost $12.52 Unrealized —

IBM International Business Machine 0.1%

Value $524K Shares 3,459 Est. Cost $113.22 Unrealized -25.7%

SBR Sabine Royalty Trust UBI 0.1%

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

AMZN Amazon Com Inc Com 0.1%

Value $322K Shares 542 Est. Cost $28.38 Unrealized 0.0%

BDX Becton Dickinson 0.1%

Value $311K Shares 2,051 Est. Cost $81.25 Unrealized +50.4%

BRK/B Berkshire Hathaway Cl B 0.1%

Value $280K Shares 1,975 Est. Cost $111.75 Unrealized +18.6%

PSX Phillips 66 COM 0.1%

Value $246K Shares 2,843 Est. Cost $43.53 Unrealized +28.7%

— Alphabet Inc Cap Stk Cl A 0.1%

Value $245K Shares 321 Est. Cost $763.24 Unrealized —

COP ConocoPhillips 0.1%

Value $233K Shares 5,786 Est. Cost $39.83 Unrealized -29.5%

— Stericycle Inc Com 0.1%

Value $220K Shares 1,740 Est. Cost $118.39 Unrealized —

WM Waste Management Inc Del 0.1%

Value $215K Shares 3,645 Est. Cost $45.95 Unrealized 0.0%

HD Home Depot Inc 0.0%

Value $202K Shares 1,517 Est. Cost $98.37 Unrealized 0.0%

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

— Halcon Res Corp Com New 0.0%

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

— McDermott Intl Inc 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	404,981	$22.37M	5.3%	$28.25	+63.1%	COM	594918104
NDSN	Nordson Corp	280,786	$21.35M	5.0%	$60.71	-2.1%	COM	655663102
ITW	Illinois Tool Works	205,719	$21.07M	5.0%	$51.24	+43.0%	COM	452308109
GWW	W.W. Grainger	86,898	$20.29M	4.8%	$201.40	-10.9%	COM	384802104
ADP	Auto Data Processing	217,250	$19.49M	4.6%	$46.37	+46.0%	COM	053015103
ECL	Ecolab Inc	174,087	$19.41M	4.6%	$74.54	+27.9%	COM	278865100
JNJ	Johnson & Johnson	178,520	$19.32M	4.5%	$60.96	+29.2%	COM	478160104
—	3M Company	115,803	$19.3M	4.5%	$113.97	—	COM	88579y101
—	FedEx Corp	113,310	$18.44M	4.3%	$103.96	—	COM	31428x106
KO	Coca-Cola Co	395,335	$18.34M	4.3%	$27.92	+14.0%	COM	191216100
INTC	Intel Corp	559,831	$18.11M	4.3%	$17.82	+36.9%	COM	458140100
PEP	PepsiCo Inc	174,598	$17.89M	4.2%	$57.44	+27.5%	COM	713448108
PG	Procter & Gamble	215,645	$17.75M	4.2%	$55.77	+10.5%	COM	742718109
DCI	Donaldson Inc	542,606	$17.32M	4.1%	$29.36	-14.8%	COM	257651109
UPS	United Parcel Svc Cl B	155,816	$16.43M	3.9%	$57.44	+17.8%	COM	911312106
EMR	Emerson Electric Co	276,030	$15.01M	3.5%	$40.54	-7.8%	COM	291011104
—	National Instr Corp	489,601	$14.74M	3.5%	$28.98	—	COM	636518102
CVS	CVS Health	141,996	$14.73M	3.5%	$75.64	-4.3%	COM	126650100
PCAR	Paccar	259,466	$14.19M	3.3%	$22.35	+4.1%	COM	693718108
HON	Honeywell International	125,706	$14.09M	3.3%	$74.78	+2.1%	COM	438516106
DOV	Dover Corp	218,469	$14.05M	3.3%	$41.02	-0.1%	COM	260003108
SLB	Schlumberger Ltd	188,074	$13.87M	3.3%	$54.47	-2.5%	COM	806857108
NVS	Novartis AG	188,823	$13.68M	3.2%	$72.15	—	COM	66987V109
AAPL	Apple Computer	55,437	$6.042M	1.4%	$18.23	+23.7%	COM	037833100
SJT	San Juan Basin Royalty Trust	647,452	$3.334M	0.8%	$16.05	—	COM	798241105
—	Exxon Mobil Corp Com	36,639	$3.063M	0.7%	$88.43	—	COM	30231g102
CVX	Chevron Corp	22,198	$2.118M	0.5%	$70.49	-18.5%	COM	166764100
—	Black Stone Minerals L Com Uni	70,998	$995K	0.2%	$17.22	—	COM	09225m101
—	Abbvie Inc. Com	14,246	$814K	0.2%	$43.81	—	COM	00287y109
—	Bellicum Pharmaceutica Com	84,612	$791K	0.2%	$12.58	—	COM	079481107
—	Luminex Corp Com	39,175	$760K	0.2%	$20.61	—	COM	55027E102
—	Medtronic PLC	9,297	$697K	0.2%	$53.34	—	COM	585055106
DMLP	Dorchester Minerals LP Com Uni	53,023	$604K	0.1%	$24.50	—	COM	25820R105
ABT	Abbott Labs	14,209	$594K	0.1%	$30.37	+8.6%	COM	002824100
TELFY	Telefonica de Espana	48,868	$544K	0.1%	$12.52	—	COM	879382208
IBM	International Business Machine	3,459	$524K	0.1%	$113.22	-25.7%	COM	459200101
SBR	Sabine Royalty Trust UBI	14,000	$414K	0.1%	$51.64	—	COM	785688102
AMZN	Amazon Com Inc Com	542	$322K	0.1%	$28.38	0.0%	COM	023135106
BDX	Becton Dickinson	2,051	$311K	0.1%	$81.25	+50.4%	COM	075887109
BRK/B	Berkshire Hathaway Cl B	1,975	$280K	0.1%	$111.75	+18.6%	COM	084670702
PSX	Phillips 66 COM	2,843	$246K	0.1%	$43.53	+28.7%	COM	718546104
—	Alphabet Inc Cap Stk Cl A	321	$245K	0.1%	$763.24	—	COM	02079k305
COP	ConocoPhillips	5,786	$233K	0.1%	$39.83	-29.5%	COM	20825C104
—	Stericycle Inc Com	1,740	$220K	0.1%	$118.39	—	COM	858912108
WM	Waste Management Inc Del	3,645	$215K	0.1%	$45.95	0.0%	COM	94106L109
HD	Home Depot Inc	1,517	$202K	0.0%	$98.37	0.0%	COM	437076102
NOK	Nokia	15,100	$89,000	0.0%	$6.75	—	COM	654902204
—	Halcon Res Corp Com New	52,445	$50,000	0.0%	$3.96	—	COM	40537q209
—	McDermott Intl Inc	10,850	$44,000	0.0%	$4.06	—	COM	580037109