MCDANIEL TERRY & CO Information

2630 EXPOSITION BLVD, AUSTIN, Texas, 78703, (512) 495-9500

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 26
Decreased Positions 11
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 415

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.55%
Capital Goods 8.73%
Conglomerates
Consumer Cyclical 17.05%
Consumer/Non-Cyclical 15.78%
Energy 6.03%
Financial 2.8%
Healthcare 8.53%
Services 7.05%
Technology 16.21%
Transportation 7.54%
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 25,443 219 .87 187,940
NORDSON CORP COM 20,072 130 .65 273,569
DONALDSON INC COM 19,889 193 .98 497,719
GRAINGER W W INC COM 19,854 177 .90 84,350
ECOLAB INC COM 18,932 100 .53 168,192
JOHNSON & JOHNSON COM 17,449 -127 (0.72) 170,017
INTEL CORP COM 17,436 117 .67 533,382
FEDEX CORP COM 17,361 122 .71 106,838
ILLINOIS TOOL WKS INC COM 17,165 99 .58 196,533
MICROSOFT CORP COM 16,752 128 .77 372,100
PROCTER & GAMBLE CO COM 16,154 269 1.69 194,083
3M CO COM 15,845 106 .67 109,240
SCHLUMBERGER LTD COM 15,774 102 .65 160,531
NOVARTIS A G SPONSORED ADR 15,623 134 .87 175,065
AUTOMATIC DATA PROCESSING INC COM 15,452 194 1.27 204,830
PEPSICO INC COM 15,345 258 1.71 163,667
COCA COLA CO COM 15,113 93 .62 369,881
DOVER CORP COM 14,214 182 1.30 181,399
UNITED PARCEL SERVICE INC CL B 13,983 192 1.39 139,160
PACCAR INC COM 13,928 107 .77 229,903