Filed: 1/23/2023ACC: 0001104366-23-000002
📋 What this filing means
MCDANIEL TERRY & CO filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $860.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$860.0K
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COM$860.0K100.0%
Portfolio Concentration
Top 3$173.9K20.2%
4–10$238.3K27.7%
11–25$318.0K37.0%
Rest$129.8K15.1%
Top 3 weight
20.2%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 7.72M
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
7.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
Microsoft
SOLEShares308.67K
TypeSH
Market value$74.0K
8.61%
Sole
0.00
Shared
0.00
None
308.67K
Nordson
SOLEShares219.08K
TypeSH
Market value$52.1K
6.06%
Sole
0.00
Shared
0.00
None
219.08K
Apple
SOLEShares367.79K
TypeSH
Market value$47.8K
5.56%
Sole
0.00
Shared
0.00
None
367.79K
Automatic Data Processing
SOLEShares189.44K
TypeSH
Market value$45.3K
5.26%
Sole
0.00
Shared
0.00
None
189.44K
Illinois Tool Works
SOLEShares176.26K
TypeSH
Market value$38.8K
4.52%
Sole
0.00
Shared
0.00
None
176.26K
Johnson & Johnson
SOLEShares181.70K
TypeSH
Market value$32.1K
3.73%
Sole
0.00
Shared
0.00
None
181.70K
Procter & Gamble
SOLEShares208.48K
TypeSH
Market value$31.6K
3.67%
Sole
0.00
Shared
0.00
None
208.48K
Pepsico
SOLEShares172.69K
TypeSH
Market value$31.2K
3.63%
Sole
0.00
Shared
0.00
None
172.69K
Donaldson
SOLEShares518.19K
TypeSH
Market value$30.5K
3.55%
Sole
0.00
Shared
0.00
None
518.19K
Dover
SOLEShares212.74K
TypeSH
Market value$28.8K
3.35%
Sole
0.00
Shared
0.00
None
212.74K
Honeywell International
SOLEShares128.03K
TypeSH
Market value$27.4K
3.19%
Sole
0.00
Shared
0.00
None
128.03K
Coca-Cola
SOLEShares427.48K
TypeSH
Market value$27.2K
3.16%
Sole
0.00
Shared
0.00
None
427.48K
Emerson Electric
SOLEShares278.96K
TypeSH
Market value$26.8K
3.12%
Sole
0.00
Shared
0.00
None
278.96K
Paccar
SOLEShares259.12K
TypeSH
Market value$25.6K
2.98%
Sole
0.00
Shared
0.00
None
259.12K
Ecolab
SOLEShares163.78K
TypeSH
Market value$23.8K
2.77%
Sole
0.00
Shared
0.00
None
163.78K
Taiwan Semiconductor
SOLEShares294.07K
TypeSH
Market value$21.9K
2.55%
Sole
0.00
Shared
0.00
None
294.07K
Becton Dickinson
SOLEShares83.13K
TypeSH
Market value$21.1K
2.46%
Sole
0.00
Shared
0.00
None
83.13K
Cintas
SOLEShares45.40K
TypeSH
Market value$20.5K
2.38%
Sole
0.00
Shared
0.00
None
45.40K
FedEx
SOLEShares117.42K
TypeSH
Market value$20.3K
2.36%
Sole
0.00
Shared
0.00
None
117.42K
McCormick
SOLEShares229.56K
TypeSH
Market value$19.0K
2.21%
Sole
0.00
Shared
0.00
None
229.56K
Intuitive Surgical
SOLEShares67.62K
TypeSH
Market value$17.9K
2.09%
Sole
0.00
Shared
0.00
None
67.62K
Air Products
SOLEShares57.68K
TypeSH
Market value$17.8K
2.07%
Sole
0.00
Shared
0.00
None
57.68K
Alcon
SOLEShares239.63K
TypeSH
Market value$16.4K
1.91%
Sole
0.00
Shared
0.00
None
239.63K
National Instruments
SOLEShares442.98K
TypeSH
Market value$16.3K
1.90%
Sole
0.00
Shared
0.00
None
442.98K
Stryker
SOLEShares64.01K
TypeSH
Market value$15.7K
1.82%
Sole
0.00
Shared
0.00
None
64.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 308.67K | SH | $74.0K 8.61% | 0.00 | 0.00 | 308.67K |
NordsonSOLE | COM | 219.08K | SH | $52.1K 6.06% | 0.00 | 0.00 | 219.08K |
AppleSOLE | COM | 367.79K | SH | $47.8K 5.56% | 0.00 | 0.00 | 367.79K |
Automatic Data ProcessingSOLE | COM | 189.44K | SH | $45.3K 5.26% | 0.00 | 0.00 | 189.44K |
Illinois Tool WorksSOLE | COM | 176.26K | SH | $38.8K 4.52% | 0.00 | 0.00 | 176.26K |
Johnson & JohnsonSOLE | COM | 181.70K | SH | $32.1K 3.73% | 0.00 | 0.00 | 181.70K |
Procter & GambleSOLE | COM | 208.48K | SH | $31.6K 3.67% | 0.00 | 0.00 | 208.48K |
PepsicoSOLE | COM | 172.69K | SH | $31.2K 3.63% | 0.00 | 0.00 | 172.69K |
DonaldsonSOLE | COM | 518.19K | SH | $30.5K 3.55% | 0.00 | 0.00 | 518.19K |
DoverSOLE | COM | 212.74K | SH | $28.8K 3.35% | 0.00 | 0.00 | 212.74K |
Honeywell InternationalSOLE | COM | 128.03K | SH | $27.4K 3.19% | 0.00 | 0.00 | 128.03K |
Coca-ColaSOLE | COM | 427.48K | SH | $27.2K 3.16% | 0.00 | 0.00 | 427.48K |
Emerson ElectricSOLE | COM | 278.96K | SH | $26.8K 3.12% | 0.00 | 0.00 | 278.96K |
PaccarSOLE | COM | 259.12K | SH | $25.6K 2.98% | 0.00 | 0.00 | 259.12K |
EcolabSOLE | COM | 163.78K | SH | $23.8K 2.77% | 0.00 | 0.00 | 163.78K |
Taiwan SemiconductorSOLE | COM | 294.07K | SH | $21.9K 2.55% | 0.00 | 0.00 | 294.07K |
Becton DickinsonSOLE | COM | 83.13K | SH | $21.1K 2.46% | 0.00 | 0.00 | 83.13K |
CintasSOLE | COM | 45.40K | SH | $20.5K 2.38% | 0.00 | 0.00 | 45.40K |
FedExSOLE | COM | 117.42K | SH | $20.3K 2.36% | 0.00 | 0.00 | 117.42K |
McCormickSOLE | COM | 229.56K | SH | $19.0K 2.21% | 0.00 | 0.00 | 229.56K |
Intuitive SurgicalSOLE | COM | 67.62K | SH | $17.9K 2.09% | 0.00 | 0.00 | 67.62K |
Air ProductsSOLE | COM | 57.68K | SH | $17.8K 2.07% | 0.00 | 0.00 | 57.68K |
AlconSOLE | COM | 239.63K | SH | $16.4K 1.91% | 0.00 | 0.00 | 239.63K |
National InstrumentsSOLE | COM | 442.98K | SH | $16.3K 1.90% | 0.00 | 0.00 | 442.98K |
StrykerSOLE | COM | 64.01K | SH | $15.7K 1.82% | 0.00 | 0.00 | 64.01K |
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