Period
Q4 2019
Calendar quarter covered by the filing.
MCDANIEL TERRY & CO portfolio
Q4 2019 · Holdings as of · Filed · $669,475,000 reported in Form 13F
What changed in Q4 2019?
Comparable share positions since Q3 2019.
- New
- 3
- Increased
- 18
- Reduced
- 32
- Exited
- 2
Largest disclosed changes
-
21,954 shares
+$1,241,867 estimated
Weight +0.1 percentage points
-
-7,823 shares
-$1,233,695 estimated
Weight +0.27 percentage points
-
-50,000 shares
-$636,153 estimated
Weight -0.17 percentage points
-
9,543 shares
+$554,433 estimated
Weight +0.37 percentage points
-
-2,719 shares
-$524,741 estimated
Weight -0.59 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2019Holdings
| 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
- 31 Dec 2019
- Reported 13F value
- $669,475,000
- Reported 13F holdings
- 83
- Largest 13F holdings
-
MSFT NDSN ADP ITW ECL INTC DCI PG JNJ DOV PEP HON
+8 more
KO NATI EMR PCAR MMM BDX AAPL NVS - What this filing covers
-
13F holdings
83Parsed equity rows, excluding option-only view rows.
Reported value
$669,475,000SEC Form 13F market value, not total AUM.
Accepted by SEC
03 Feb 2020EDGAR 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
- 03 Feb 2020, 11:23:57 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2019 - 07 Nov 2019
- Next SEC filing
- Q1 2020 - 08 May 2020
- 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 2019 Q4 with 2019 Q3. 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 | 03 Feb 2020 |