Filed: 7/21/2023ACC: 0001104366-23-000006
📋 What this filing means
MCDANIEL TERRY & CO filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $982.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$982.8K
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$982.8K100.0%
Portfolio Concentration
Top 3$226.3K23.0%
4–10$240.6K24.5%
11–25$362.2K36.9%
Rest$153.7K15.6%
Top 3 weight
23.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 7.53M
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
7.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
Microsoft
SOLEShares303.53K
TypeSH
Market value$103.4K
10.52%
Sole
0.00
Shared
0.00
None
303.53K
Apple
SOLEShares356.33K
TypeSH
Market value$69.1K
7.03%
Sole
0.00
Shared
0.00
None
356.33K
Nordson
SOLEShares217.04K
TypeSH
Market value$53.9K
5.48%
Sole
0.00
Shared
0.00
None
217.04K
Illinois Tool Works
SOLEShares169.84K
TypeSH
Market value$42.5K
4.32%
Sole
0.00
Shared
0.00
None
169.84K
Auto Data Processing
SOLEShares185.46K
TypeSH
Market value$40.8K
4.15%
Sole
0.00
Shared
0.00
None
185.46K
Paccar
SOLEShares385.67K
TypeSH
Market value$32.3K
3.28%
Sole
0.00
Shared
0.00
None
385.67K
Pepsico
SOLEShares171.33K
TypeSH
Market value$31.7K
3.23%
Sole
0.00
Shared
0.00
None
171.33K
Procter & Gamble
SOLEShares207.05K
TypeSH
Market value$31.4K
3.20%
Sole
0.00
Shared
0.00
None
207.05K
Donaldson
SOLEShares502.39K
TypeSH
Market value$31.4K
3.20%
Sole
0.00
Shared
0.00
None
502.39K
Ecolab
SOLEShares163.70K
TypeSH
Market value$30.6K
3.11%
Sole
0.00
Shared
0.00
None
163.70K
Dover
SOLEShares206.77K
TypeSH
Market value$30.5K
3.11%
Sole
0.00
Shared
0.00
None
206.77K
Johnson & Johnson
SOLEShares180.92K
TypeSH
Market value$29.9K
3.05%
Sole
0.00
Shared
0.00
None
180.92K
Taiwan Semiconductor
SOLEShares288.75K
TypeSH
Market value$29.1K
2.96%
Sole
0.00
Shared
0.00
None
288.75K
FedEx
SOLEShares116.59K
TypeSH
Market value$28.9K
2.94%
Sole
0.00
Shared
0.00
None
116.59K
Honeywell International
SOLEShares127.69K
TypeSH
Market value$26.5K
2.70%
Sole
0.00
Shared
0.00
None
127.69K
Coca-Cola
SOLEShares423.01K
TypeSH
Market value$25.5K
2.59%
Sole
0.00
Shared
0.00
None
423.01K
Emerson Electric
SOLEShares279.24K
TypeSH
Market value$25.2K
2.57%
Sole
0.00
Shared
0.00
None
279.24K
Intuitive Surgical
SOLEShares67.58K
TypeSH
Market value$23.1K
2.35%
Sole
0.00
Shared
0.00
None
67.58K
Cintas
SOLEShares45.21K
TypeSH
Market value$22.5K
2.29%
Sole
0.00
Shared
0.00
None
45.21K
Becton Dickinson
SOLEShares82.94K
TypeSH
Market value$21.9K
2.23%
Sole
0.00
Shared
0.00
None
82.94K
National Instruments
SOLEShares373.08K
TypeSH
Market value$21.4K
2.18%
Sole
0.00
Shared
0.00
None
373.08K
McCormick
SOLEShares231.08K
TypeSH
Market value$20.2K
2.05%
Sole
0.00
Shared
0.00
None
231.08K
Alcon
SOLEShares239.67K
TypeSH
Market value$19.7K
2.00%
Sole
0.00
Shared
0.00
None
239.67K
Stryker
SOLEShares64.22K
TypeSH
Market value$19.6K
1.99%
Sole
0.00
Shared
0.00
None
64.22K
Intel
SOLEShares542.64K
TypeSH
Market value$18.1K
1.85%
Sole
0.00
Shared
0.00
None
542.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 303.53K | SH | $103.4K 10.52% | 0.00 | 0.00 | 303.53K |
AppleSOLE | COM | 356.33K | SH | $69.1K 7.03% | 0.00 | 0.00 | 356.33K |
NordsonSOLE | COM | 217.04K | SH | $53.9K 5.48% | 0.00 | 0.00 | 217.04K |
Illinois Tool WorksSOLE | COM | 169.84K | SH | $42.5K 4.32% | 0.00 | 0.00 | 169.84K |
Auto Data ProcessingSOLE | COM | 185.46K | SH | $40.8K 4.15% | 0.00 | 0.00 | 185.46K |
PaccarSOLE | COM | 385.67K | SH | $32.3K 3.28% | 0.00 | 0.00 | 385.67K |
PepsicoSOLE | COM | 171.33K | SH | $31.7K 3.23% | 0.00 | 0.00 | 171.33K |
Procter & GambleSOLE | COM | 207.05K | SH | $31.4K 3.20% | 0.00 | 0.00 | 207.05K |
DonaldsonSOLE | COM | 502.39K | SH | $31.4K 3.20% | 0.00 | 0.00 | 502.39K |
EcolabSOLE | COM | 163.70K | SH | $30.6K 3.11% | 0.00 | 0.00 | 163.70K |
DoverSOLE | COM | 206.77K | SH | $30.5K 3.11% | 0.00 | 0.00 | 206.77K |
Johnson & JohnsonSOLE | COM | 180.92K | SH | $29.9K 3.05% | 0.00 | 0.00 | 180.92K |
Taiwan SemiconductorSOLE | COM | 288.75K | SH | $29.1K 2.96% | 0.00 | 0.00 | 288.75K |
FedExSOLE | COM | 116.59K | SH | $28.9K 2.94% | 0.00 | 0.00 | 116.59K |
Honeywell InternationalSOLE | COM | 127.69K | SH | $26.5K 2.70% | 0.00 | 0.00 | 127.69K |
Coca-ColaSOLE | COM | 423.01K | SH | $25.5K 2.59% | 0.00 | 0.00 | 423.01K |
Emerson ElectricSOLE | COM | 279.24K | SH | $25.2K 2.57% | 0.00 | 0.00 | 279.24K |
Intuitive SurgicalSOLE | COM | 67.58K | SH | $23.1K 2.35% | 0.00 | 0.00 | 67.58K |
CintasSOLE | COM | 45.21K | SH | $22.5K 2.29% | 0.00 | 0.00 | 45.21K |
Becton DickinsonSOLE | COM | 82.94K | SH | $21.9K 2.23% | 0.00 | 0.00 | 82.94K |
National InstrumentsSOLE | COM | 373.08K | SH | $21.4K 2.18% | 0.00 | 0.00 | 373.08K |
McCormickSOLE | COM | 231.08K | SH | $20.2K 2.05% | 0.00 | 0.00 | 231.08K |
AlconSOLE | COM | 239.67K | SH | $19.7K 2.00% | 0.00 | 0.00 | 239.67K |
StrykerSOLE | COM | 64.22K | SH | $19.6K 1.99% | 0.00 | 0.00 | 64.22K |
IntelSOLE | COM | 542.64K | SH | $18.1K 1.85% | 0.00 | 0.00 | 542.64K |
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