13F-HR filed by MCDANIEL TERRY & CO
MCDANIEL TERRY & CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 46 holding rows worth $397,037,000.
- Accession
- 0001104366-15-000006
- Filer
- CIK 1104366
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 46 entries on the cover page, a total value of $397,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,039,000 with VALUE read as thousands by filing date, 13F file number 028-04015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 276,115 | $21,507,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 83,574 | $19,778,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 171,903 | $19,437,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 108,461 | $18,482,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 199,866 | $18,346,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 503,743 | $18,034,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 178,845 | $17,588,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 111,886 | $17,264,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 176,453 | $17,197,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 383,502 | $16,932,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 210,157 | $16,861,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 546,900 | $16,634,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 204,078 | $15,967,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 169,100 | $15,784,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 238,498 | $15,219,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 387,164 | $15,188,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 166,830 | $14,379,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,918 | $14,238,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 195,244 | $13,702,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 241,418 | $13,382,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 427,311 | $12,589,000 | thousands by filing date | |
| Aggreko PLC | G0116s185 | COM | 499,957 | $11,307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 82,101 | $8,611,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 647,452 | $6,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,255 | $6,680,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,145 | $2,674,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,149 | $2,040,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 91,641 | $1,578,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 53,023 | $1,134,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,959 | $969,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,530 | $842,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 46,338 | $800,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,069 | $672,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,180 | $598,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,779 | $579,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,000 | $528,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,197 | $381,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,925 | $381,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 262,222 | $304,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,050 | $290,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,005 | $273,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,903 | $234,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,740 | $233,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,000 | $219,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,599 | $207,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 54,162 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104366-15-000006 | this filing | 2015-08-07 | acceptance time not in the bulk data set |