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Name: |
MCDANIEL TERRY & CO |
City: |
AUSTIN |
State: |
TX |
Zip: |
78703 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$394.94 |
$113,915,000 |
302,932 |
% |
17,162,000 |
-3,490 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$69,062,000 |
358,706 |
% |
7,594,000 |
-315 |
0 |
N/A |
|
NDSN |
Nordson Corp |
|
- |
$260.95 |
$58,171,000 |
220,211 |
% |
8,978,000 |
-220 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$242.27 |
$44,944,000 |
171,583 |
% |
5,521,000 |
408 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$247.33 |
$43,566,000 |
187,001 |
% |
-1,628,000 |
-855 |
0 |
N/A |
|
PCAR |
Paccar Inc |
|
- |
$106.11 |
$37,963,000 |
388,768 |
% |
5,013,000 |
1,208 |
0 |
N/A |
|
DCI |
Donaldson Co Inc |
|
- |
$72.42 |
$33,262,000 |
508,982 |
% |
2,954,000 |
804 |
0 |
N/A |
|
ECL |
Ecolab Inc |
|
- |
$224.98 |
$32,794,000 |
165,333 |
% |
4,797,000 |
59 |
0 |
N/A |
|
DOV |
Dover Corp |
|
- |
$177.85 |
$32,185,000 |
209,253 |
% |
3,125,000 |
949 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$134.94 |
$30,470,000 |
292,985 |
% |
5,171,000 |
1,854 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$163.40 |
$30,450,000 |
207,795 |
% |
45,000 |
-660 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$260.73 |
$29,634,000 |
117,144 |
% |
-1,301,000 |
373 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.15 |
$28,879,000 |
170,039 |
% |
-374,000 |
-2,606 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$151.18 |
$28,075,000 |
179,116 |
% |
-346,000 |
-3,362 |
0 |
N/A |
|
CTAS |
Cintas Corp |
|
- |
$663.59 |
$27,562,000 |
45,735 |
% |
5,633,000 |
146 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$195.30 |
$27,439,000 |
130,841 |
% |
3,403,000 |
735 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.37 |
$27,439,000 |
546,057 |
% |
7,688,000 |
-9,525 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$106.45 |
$27,248,000 |
279,955 |
% |
18,000 |
-2,019 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.93 |
$24,944,000 |
423,289 |
% |
1,087,000 |
-2,883 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$615.20 |
$24,448,000 |
39,115 |
% |
4,494,000 |
61 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$23,400,000 |
69,361 |
% |
3,306,000 |
613 |
0.019 |
Medical Appliances & ... |
|
ADBE |
Adobe Systems Inc |
|
- |
$469.39 |
$20,559,000 |
34,460 |
% |
3,008,000 |
39 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$233.72 |
$20,483,000 |
84,005 |
% |
-1,177,000 |
223 |
0 |
N/A |
|
APH |
Amphenol Corp |
|
- |
$119.26 |
$19,734,000 |
199,068 |
% |
3,118,000 |
1,236 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$328.12 |
$19,627,000 |
65,542 |
% |
1,781,000 |
238 |
0 |
N/A |
|
ALC |
Alcon Inc |
|
- |
$78.53 |
$19,109,000 |
244,605 |
% |
411,000 |
1,957 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.00 |
$17,800,000 |
117,154 |
% |
2,040,000 |
-6,822 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$237.49 |
$16,616,000 |
60,687 |
% |
-334,000 |
877 |
0 |
N/A |
|
MKC |
McCormick & Co Inc |
|
- |
$74.55 |
$16,397,000 |
239,651 |
% |
-1,366,000 |
4,815 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$574.99 |
$14,575,000 |
27,460 |
% |
918,000 |
478 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$175.20 |
$12,485,000 |
73,244 |
% |
1,581,000 |
4,670 |
0 |
N/A |
|
ZBRA |
Zebra Technologies Corp |
|
- |
$297.21 |
$11,166,000 |
40,852 |
% |
2,346,000 |
3,561 |
0.077 |
Computer Peripherals |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$398.58 |
$9,282,000 |
26,026 |
% |
165,000 |
0 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.03 |
$5,491,000 |
54,923 |
% |
-972,000 |
-40 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$145.92 |
$4,134,000 |
26,295 |
% |
36,000 |
3 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$161.72 |
$2,729,000 |
17,612 |
% |
49,000 |
-371 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$106.29 |
$2,163,000 |
19,648 |
% |
172,000 |
-910 |
0 |
N/A |
|
BSM |
Black Stone Minerals, L.p. |
|
- |
$15.92 |
$2,122,000 |
132,962 |
% |
-169,000 |
0 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$163.86 |
$2,082,000 |
14,906 |
% |
131,000 |
0 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$442.07 |
$1,949,000 |
4,569 |
% |
-14,000 |
-390 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$159.63 |
$1,938,000 |
12,991 |
% |
-234,000 |
108 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$500.35 |
$1,814,000 |
3,816 |
% |
183,000 |
0 |
0 |
N/A |
|
DMLP |
Dorchester Minerals LP |
|
- |
$32.35 |
$1,669,000 |
52,423 |
% |
146,000 |
0 |
0 |
N/A |
|
SJT |
San Juan Basin Royalty Trust |
|
- |
$4.10 |
$1,616,000 |
318,076 |
% |
-588,000 |
0 |
0 |
N/A |
|
GWW |
WW Grainger Inc |
|
- |
$920.30 |
$1,517,000 |
1,830 |
% |
251,000 |
0 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$830.41 |
$1,449,000 |
2,925 |
% |
168,000 |
-20 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$868.10 |
$1,335,000 |
1,705 |
% |
266,000 |
0 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$206.76 |
$1,164,000 |
6,500 |
% |
173,000 |
0 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$97.50 |
$1,162,000 |
11,511 |
% |
-11,000 |
0 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
New |
$459.93 |
$1,121,000 |
2,567 |
% |
1,121,000 |
2,567 |
0 |
N/A |
|
PB |
Prosperity Bancshares Inc |
|
- |
$62.62 |
$1,045,000 |
15,425 |
% |
203,000 |
0 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.86 |
$962,000 |
5,658 |
% |
103,000 |
-264 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$227.52 |
$950,000 |
4,270 |
% |
63,000 |
1 |
0 |
N/A |
|
SBR |
Sabine Royalty Trust |
|
- |
$61.03 |
$950,000 |
14,000 |
% |
27,000 |
0 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$124.34 |
$791,000 |
6,814 |
% |
217,000 |
2,025 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$79.64 |
$725,000 |
8,200 |
% |
269,000 |
2,170 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$80.89 |
$713,000 |
8,656 |
% |
17,000 |
-225 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$59.52 |
$709,000 |
14,408 |
% |
104,000 |
-400 |
0 |
N/A |
|
SYY |
SYSCO Corp |
|
- |
$73.05 |
$675,000 |
9,223 |
% |
20,000 |
-697 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$164.43 |
$550,000 |
3,365 |
% |
78,000 |
0 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.69 |
$504,000 |
6,960 |
% |
0 |
-300 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$551.71 |
$487,000 |
1,000 |
% |
109,000 |
0 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$144.27 |
$485,000 |
3,290 |
% |
-359,000 |
-4,920 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$165.57 |
$446,000 |
3,166 |
% |
29,000 |
0 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.21 |
$439,000 |
8,550 |
% |
-78,000 |
-365 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
New |
$140.21 |
$422,000 |
3,168 |
% |
422,000 |
3,168 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$421,000 |
3,865 |
% |
-55,000 |
-759 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
|
- |
$439.19 |
$385,000 |
1,088 |
% |
-122,000 |
-600 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$274.43 |
$359,000 |
1,212 |
% |
5,000 |
-130 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.16 |
$357,000 |
1,288 |
% |
36,000 |
0 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.40 |
$353,000 |
7,372 |
% |
31,000 |
0 |
0 |
Closed - End Fund - F... |
|
UNH |
Unitedhealth Group Inc |
|
- |
$484.11 |
$339,000 |
644 |
% |
-792,000 |
-1,600 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$331.97 |
$337,000 |
973 |
% |
-107,000 |
-495 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$685.61 |
$317,000 |
448 |
% |
67,000 |
0 |
0 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
|
New |
$48.23 |
$296,000 |
5,638 |
% |
296,000 |
5,638 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$275,000 |
1,742 |
% |
-52,000 |
-300 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
New |
$277.37 |
$268,000 |
930 |
% |
268,000 |
930 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$246.89 |
$255,000 |
1,104 |
% |
-104,000 |
-343 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$776.75 |
$254,000 |
436 |
% |
20,000 |
0 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$268.69 |
$245,000 |
930 |
% |
23,000 |
-163 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$416.20 |
$227,000 |
515 |
% |
227,000 |
515 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
New |
$120.62 |
$223,000 |
1,700 |
% |
223,000 |
1,700 |
0 |
Asset Management |
|
FFIN |
First Financial Bankshares Inc |
|
- |
$30.02 |
$222,000 |
7,336 |
% |
222,000 |
7,336 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
New |
$751.58 |
$215,000 |
265 |
% |
215,000 |
265 |
0 |
N/A |
|
NOK |
Nokia Corporation (ADR) |
|
- |
$3.65 |
$52,000 |
15,300 |
% |
-5,000 |
0 |
0 |
N/A |
|
NATI |
National Instruments Corp |
|
Closed |
$59.98 |
$0 |
0 |
0% |
-9,940,000 |
-166,726 |
0 |
Technical & System So... |
|
CMG |
Chipotle Mexican Grill Inc |
|
Closed |
$3,138.66 |
$0 |
0 |
0% |
-366,000 |
-200 |
0 |
Restaurants |
|
PFE |
Pfizer Inc |
|
Closed |
$27.18 |
$0 |
0 |
0% |
-374,000 |
-11,269 |
0 |
Drug Manufacturers - ... |
|
AMAT |
Applied Materials Inc |
|
Closed |
$193.99 |
$0 |
0 |
0% |
-249,000 |
-1,800 |
0 |
Semiconductor Equipme... |
|
XLU |
SPDR Utilities Select |
|
Closed |
$67.51 |
$0 |
0 |
0% |
-416,000 |
-7,060 |
0 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
|
Closed |
$56.31 |
$0 |
0 |
0% |
-287,000 |
-4,108 |
0 |
Drug Stores |
|
COST |
Costco Wholesale Corp |
|
Closed |
$722.22 |
$0 |
0 |
0% |
-249,000 |
-440 |
0 |
Discount, Variety Stores |
|