MCDANIEL TERRY & CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 46
New Positions 1
Increased Positions 20
Decreased Positions 15
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 407

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 9.79%
Conglomerates
Consumer Cyclical 17.85%
Consumer/Non-Cyclical 17.46%
Energy 5.3%
Financial 1.27%
Healthcare 8.81%
Services 7.97%
Technology 19.53%
Transportation 8.3%
Utilities

46 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSON CORP COM 21,051 -351 (1.64) 274,354
ILLINOIS TOOL WKS INC COM 20,932 -225 (1.06) 200,269
GRAINGER W W INC COM 19,970 144 .73 85,153
JOHNSON & JOHNSON COM 19,650 -104 (0.53) 175,321
ECOLAB INC COM 19,548 -391 (1.96) 170,013
MICROSOFT CORP COM 19,393 24 .12 388,863
3M CO COM 18,798 -194 (1.02) 112,305
AUTOMATIC DATA PROCESSING INC COM 18,673 72 .39 211,134
FEDEX CORP COM 18,039 -96 (0.53) 109,252
PEPSICO INC COM 17,457 -145 (0.82) 169,556
COCA COLA CO COM 17,343 -77 (0.44) 387,127
DONALDSON INC COM 17,235 461 2.75 527,378
PROCTER & GAMBLE CO COM 16,696 40 .24 208,392
INTEL CORP COM 16,518 -280 (1.66) 545,497
UNITED PARCEL SERVICE INC CL B 15,728 -1 (0) 149,691
PACCAR INC COM 14,510 199 1.39 246,300
SCHLUMBERGER LTD COM 14,254 544 3.97 177,427
EMERSON ELEC CO COM 14,233 323 2.32 260,541
NOVARTIS A G SPONSORED ADR 13,693 -65 (0.47) 180,240
DOVER CORP COM 13,651 407 3.08 207,780