Period
Q2 2017
Calendar quarter covered by the filing.
MCDANIEL TERRY & CO portfolio
Q2 2017 · Holdings as of · Filed · $515,565,000 reported in Form 13F
What changed in Q2 2017?
Comparable share positions since Q1 2017.
- New
- 0
- Increased
- 9
- Reduced
- 32
- Exited
- 2
Largest disclosed changes
-
-64,060 shares
-$11,565,557 estimated
Weight -3.19 percentage points
-
58,106 shares
+$11,336,837 estimated
Weight +2.2 percentage points
-
-54,627 shares
-$4,395,157 estimated
Weight -0.82 percentage points
-
29,656 shares
+$2,891,775 estimated
Weight +0.55 percentage points
-
-5,819 shares
-$705,954 estimated
Weight -0.28 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2017Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2017
- Reported 13F value
- $515,565,000
- Reported 13F holdings
- 62
- Largest 13F holdings
-
NDSN ITW MSFT DCI FDX MMM JNJ ECL ADP PEP NATI INTC
+8 more
PG KO DOV UPS HON PCAR EMR NVS - What this filing covers
-
13F holdings
62Parsed equity rows, excluding option-only view rows.
Reported value
$515,565,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 2017EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- John McDaniel - Senior Analyst
- Manager location
- Austin, TX
- Accepted by SEC
- 10 Aug 2017, 13:49:32 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2017 - 12 May 2017
- Next SEC filing
- Q3 2017 - 13 Nov 2017
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2017 Q2 with 2017 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| John McDaniel | Senior Analyst | Austin, Texas | 10 Aug 2017 |