Filed: 10/23/2023ACC: 0001104366-23-000008
📋 What this filing means
MCDANIEL TERRY & CO filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $960.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$960.1K
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$960.1K100.0%
Portfolio Concentration
Top 3$207.4K21.6%
4–10$238.5K24.8%
11–25$343.6K35.8%
Rest$170.6K17.8%
Top 3 weight
21.6%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 7.27M
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
7.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
Microsoft
SOLEShares306.42K
TypeSH
Market value$96.8K
10.08%
Sole
0.00
Shared
0.00
None
306.42K
Apple
SOLEShares359.02K
TypeSH
Market value$61.5K
6.40%
Sole
0.00
Shared
0.00
None
359.02K
Nordson
SOLEShares220.43K
TypeSH
Market value$49.2K
5.12%
Sole
0.00
Shared
0.00
None
220.43K
Auto Data Processing
SOLEShares187.86K
TypeSH
Market value$45.2K
4.71%
Sole
0.00
Shared
0.00
None
187.86K
Illinois Tool Works
SOLEShares171.18K
TypeSH
Market value$39.4K
4.11%
Sole
0.00
Shared
0.00
None
171.18K
Paccar
SOLEShares387.56K
TypeSH
Market value$33.0K
3.43%
Sole
0.00
Shared
0.00
None
387.56K
FedEx
SOLEShares116.77K
TypeSH
Market value$30.9K
3.22%
Sole
0.00
Shared
0.00
None
116.77K
Procter & Gamble
SOLEShares208.46K
TypeSH
Market value$30.4K
3.17%
Sole
0.00
Shared
0.00
None
208.46K
Donaldson
SOLEShares508.18K
TypeSH
Market value$30.3K
3.16%
Sole
0.00
Shared
0.00
None
508.18K
Pepsico
SOLEShares172.65K
TypeSH
Market value$29.3K
3.05%
Sole
0.00
Shared
0.00
None
172.65K
Dover
SOLEShares208.30K
TypeSH
Market value$29.1K
3.03%
Sole
0.00
Shared
0.00
None
208.30K
Johnson & Johnson
SOLEShares182.48K
TypeSH
Market value$28.4K
2.96%
Sole
0.00
Shared
0.00
None
182.48K
Ecolab
SOLEShares165.27K
TypeSH
Market value$28.0K
2.92%
Sole
0.00
Shared
0.00
None
165.27K
Emerson Electric
SOLEShares281.97K
TypeSH
Market value$27.2K
2.84%
Sole
0.00
Shared
0.00
None
281.97K
Taiwan Semiconductor
SOLEShares291.13K
TypeSH
Market value$25.3K
2.64%
Sole
0.00
Shared
0.00
None
291.13K
Honeywell International
SOLEShares130.11K
TypeSH
Market value$24.0K
2.50%
Sole
0.00
Shared
0.00
None
130.11K
Coca-Cola
SOLEShares426.17K
TypeSH
Market value$23.9K
2.48%
Sole
0.00
Shared
0.00
None
426.17K
Cintas
SOLEShares45.59K
TypeSH
Market value$21.9K
2.28%
Sole
0.00
Shared
0.00
None
45.59K
Becton Dickinson
SOLEShares83.78K
TypeSH
Market value$21.7K
2.26%
Sole
0.00
Shared
0.00
None
83.78K
Intuitive Surgical
SOLEShares68.75K
TypeSH
Market value$20.1K
2.09%
Sole
0.00
Shared
0.00
None
68.75K
Intuit
SOLEShares39.05K
TypeSH
Market value$20.0K
2.08%
Sole
0.00
Shared
0.00
None
39.05K
Intel
SOLEShares555.58K
TypeSH
Market value$19.8K
2.06%
Sole
0.00
Shared
0.00
None
555.58K
Alcon
SOLEShares242.65K
TypeSH
Market value$18.7K
1.95%
Sole
0.00
Shared
0.00
None
242.65K
Stryker
SOLEShares65.30K
TypeSH
Market value$17.8K
1.86%
Sole
0.00
Shared
0.00
None
65.30K
McCormick
SOLEShares234.84K
TypeSH
Market value$17.8K
1.85%
Sole
0.00
Shared
0.00
None
234.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 306.42K | SH | $96.8K 10.08% | 0.00 | 0.00 | 306.42K |
AppleSOLE | COM | 359.02K | SH | $61.5K 6.40% | 0.00 | 0.00 | 359.02K |
NordsonSOLE | COM | 220.43K | SH | $49.2K 5.12% | 0.00 | 0.00 | 220.43K |
Auto Data ProcessingSOLE | COM | 187.86K | SH | $45.2K 4.71% | 0.00 | 0.00 | 187.86K |
Illinois Tool WorksSOLE | COM | 171.18K | SH | $39.4K 4.11% | 0.00 | 0.00 | 171.18K |
PaccarSOLE | COM | 387.56K | SH | $33.0K 3.43% | 0.00 | 0.00 | 387.56K |
FedExSOLE | COM | 116.77K | SH | $30.9K 3.22% | 0.00 | 0.00 | 116.77K |
Procter & GambleSOLE | COM | 208.46K | SH | $30.4K 3.17% | 0.00 | 0.00 | 208.46K |
DonaldsonSOLE | COM | 508.18K | SH | $30.3K 3.16% | 0.00 | 0.00 | 508.18K |
PepsicoSOLE | COM | 172.65K | SH | $29.3K 3.05% | 0.00 | 0.00 | 172.65K |
DoverSOLE | COM | 208.30K | SH | $29.1K 3.03% | 0.00 | 0.00 | 208.30K |
Johnson & JohnsonSOLE | COM | 182.48K | SH | $28.4K 2.96% | 0.00 | 0.00 | 182.48K |
EcolabSOLE | COM | 165.27K | SH | $28.0K 2.92% | 0.00 | 0.00 | 165.27K |
Emerson ElectricSOLE | COM | 281.97K | SH | $27.2K 2.84% | 0.00 | 0.00 | 281.97K |
Taiwan SemiconductorSOLE | COM | 291.13K | SH | $25.3K 2.64% | 0.00 | 0.00 | 291.13K |
Honeywell InternationalSOLE | COM | 130.11K | SH | $24.0K 2.50% | 0.00 | 0.00 | 130.11K |
Coca-ColaSOLE | COM | 426.17K | SH | $23.9K 2.48% | 0.00 | 0.00 | 426.17K |
CintasSOLE | COM | 45.59K | SH | $21.9K 2.28% | 0.00 | 0.00 | 45.59K |
Becton DickinsonSOLE | COM | 83.78K | SH | $21.7K 2.26% | 0.00 | 0.00 | 83.78K |
Intuitive SurgicalSOLE | COM | 68.75K | SH | $20.1K 2.09% | 0.00 | 0.00 | 68.75K |
IntuitSOLE | COM | 39.05K | SH | $20.0K 2.08% | 0.00 | 0.00 | 39.05K |
IntelSOLE | COM | 555.58K | SH | $19.8K 2.06% | 0.00 | 0.00 | 555.58K |
AlconSOLE | COM | 242.65K | SH | $18.7K 1.95% | 0.00 | 0.00 | 242.65K |
StrykerSOLE | COM | 65.30K | SH | $17.8K 1.86% | 0.00 | 0.00 | 65.30K |
McCormickSOLE | COM | 234.84K | SH | $17.8K 1.85% | 0.00 | 0.00 | 234.84K |
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