Filed: 10/6/2022ACC: 0001104366-22-000008
📋 What this filing means
MCDANIEL TERRY & CO filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $772.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$772.0K
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$772.0K100.0%
Portfolio Concentration
Top 3$170.1K22.0%
4–10$209.3K27.1%
11–25$274.8K35.6%
Rest$117.8K15.3%
Top 3 weight
22.0%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
Microsoft
SOLEShares310.92K
TypeSH
Market value$72.4K
9.38%
Sole
0.00
Shared
0.00
None
310.92K
Apple
SOLEShares368.44K
TypeSH
Market value$50.9K
6.60%
Sole
0.00
Shared
0.00
None
368.44K
Nordson
SOLEShares220.24K
TypeSH
Market value$46.8K
6.06%
Sole
0.00
Shared
0.00
None
220.24K
Automatic Data Processing
SOLEShares189.83K
TypeSH
Market value$42.9K
5.56%
Sole
0.00
Shared
0.00
None
189.83K
Illinois Tool Works
SOLEShares176.49K
TypeSH
Market value$31.9K
4.13%
Sole
0.00
Shared
0.00
None
176.49K
Johnson & Johnson
SOLEShares181.15K
TypeSH
Market value$29.6K
3.83%
Sole
0.00
Shared
0.00
None
181.15K
Pepsico
SOLEShares173.29K
TypeSH
Market value$28.3K
3.66%
Sole
0.00
Shared
0.00
None
173.29K
Procter & Gamble
SOLEShares208.72K
TypeSH
Market value$26.4K
3.41%
Sole
0.00
Shared
0.00
None
208.72K
Donaldson
SOLEShares518.81K
TypeSH
Market value$25.4K
3.29%
Sole
0.00
Shared
0.00
None
518.81K
Dover
SOLEShares213.07K
TypeSH
Market value$24.8K
3.22%
Sole
0.00
Shared
0.00
None
213.07K
Coca-Cola
SOLEShares428.63K
TypeSH
Market value$24.0K
3.11%
Sole
0.00
Shared
0.00
None
428.63K
Ecolab
SOLEShares163.95K
TypeSH
Market value$23.7K
3.07%
Sole
0.00
Shared
0.00
None
163.95K
Paccar
SOLEShares261.83K
TypeSH
Market value$21.9K
2.84%
Sole
0.00
Shared
0.00
None
261.83K
Honeywell International
SOLEShares128.24K
TypeSH
Market value$21.4K
2.77%
Sole
0.00
Shared
0.00
None
128.24K
Emerson Electric
SOLEShares279.24K
TypeSH
Market value$20.4K
2.65%
Sole
0.00
Shared
0.00
None
279.24K
Taiwan Semiconductor
SOLEShares295.31K
TypeSH
Market value$20.2K
2.62%
Sole
0.00
Shared
0.00
None
295.31K
Becton Dickinson
SOLEShares83.02K
TypeSH
Market value$18.5K
2.40%
Sole
0.00
Shared
0.00
None
83.02K
FedEx
SOLEShares119.32K
TypeSH
Market value$17.7K
2.29%
Sole
0.00
Shared
0.00
None
119.32K
Cintas
SOLEShares45.59K
TypeSH
Market value$17.7K
2.29%
Sole
0.00
Shared
0.00
None
45.59K
National Instruments
SOLEShares444.07K
TypeSH
Market value$16.8K
2.17%
Sole
0.00
Shared
0.00
None
444.07K
McCormick
SOLEShares229.38K
TypeSH
Market value$16.3K
2.12%
Sole
0.00
Shared
0.00
None
229.38K
Intuit
SOLEShares38.07K
TypeSH
Market value$14.7K
1.91%
Sole
0.00
Shared
0.00
None
38.07K
Alcon
SOLEShares239K
TypeSH
Market value$13.9K
1.80%
Sole
0.00
Shared
0.00
None
239K
Intel
SOLEShares532.41K
TypeSH
Market value$13.7K
1.78%
Sole
0.00
Shared
0.00
None
532.41K
Amazon
SOLEShares121.13K
TypeSH
Market value$13.7K
1.77%
Sole
0.00
Shared
0.00
None
121.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 310.92K | SH | $72.4K 9.38% | 0.00 | 0.00 | 310.92K |
AppleSOLE | COM | 368.44K | SH | $50.9K 6.60% | 0.00 | 0.00 | 368.44K |
NordsonSOLE | COM | 220.24K | SH | $46.8K 6.06% | 0.00 | 0.00 | 220.24K |
Automatic Data ProcessingSOLE | COM | 189.83K | SH | $42.9K 5.56% | 0.00 | 0.00 | 189.83K |
Illinois Tool WorksSOLE | COM | 176.49K | SH | $31.9K 4.13% | 0.00 | 0.00 | 176.49K |
Johnson & JohnsonSOLE | COM | 181.15K | SH | $29.6K 3.83% | 0.00 | 0.00 | 181.15K |
PepsicoSOLE | COM | 173.29K | SH | $28.3K 3.66% | 0.00 | 0.00 | 173.29K |
Procter & GambleSOLE | COM | 208.72K | SH | $26.4K 3.41% | 0.00 | 0.00 | 208.72K |
DonaldsonSOLE | COM | 518.81K | SH | $25.4K 3.29% | 0.00 | 0.00 | 518.81K |
DoverSOLE | COM | 213.07K | SH | $24.8K 3.22% | 0.00 | 0.00 | 213.07K |
Coca-ColaSOLE | COM | 428.63K | SH | $24.0K 3.11% | 0.00 | 0.00 | 428.63K |
EcolabSOLE | COM | 163.95K | SH | $23.7K 3.07% | 0.00 | 0.00 | 163.95K |
PaccarSOLE | COM | 261.83K | SH | $21.9K 2.84% | 0.00 | 0.00 | 261.83K |
Honeywell InternationalSOLE | COM | 128.24K | SH | $21.4K 2.77% | 0.00 | 0.00 | 128.24K |
Emerson ElectricSOLE | COM | 279.24K | SH | $20.4K 2.65% | 0.00 | 0.00 | 279.24K |
Taiwan SemiconductorSOLE | COM | 295.31K | SH | $20.2K 2.62% | 0.00 | 0.00 | 295.31K |
Becton DickinsonSOLE | COM | 83.02K | SH | $18.5K 2.40% | 0.00 | 0.00 | 83.02K |
FedExSOLE | COM | 119.32K | SH | $17.7K 2.29% | 0.00 | 0.00 | 119.32K |
CintasSOLE | COM | 45.59K | SH | $17.7K 2.29% | 0.00 | 0.00 | 45.59K |
National InstrumentsSOLE | COM | 444.07K | SH | $16.8K 2.17% | 0.00 | 0.00 | 444.07K |
McCormickSOLE | COM | 229.38K | SH | $16.3K 2.12% | 0.00 | 0.00 | 229.38K |
IntuitSOLE | COM | 38.07K | SH | $14.7K 1.91% | 0.00 | 0.00 | 38.07K |
AlconSOLE | COM | 239K | SH | $13.9K 1.80% | 0.00 | 0.00 | 239K |
IntelSOLE | COM | 532.41K | SH | $13.7K 1.78% | 0.00 | 0.00 | 532.41K |
AmazonSOLE | COM | 121.13K | SH | $13.7K 1.77% | 0.00 | 0.00 | 121.13K |
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