Filed: 1/24/2024ACC: 0001104366-24-000002
📋 What this filing means
MCDANIEL TERRY & CO filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.05M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$1.05M100.0%
Portfolio Concentration
Top 3$241.1K23.1%
4–10$255.2K24.4%
11–25$379.9K36.3%
Rest$169.1K16.2%
Top 3 weight
23.1%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 7.08M
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
7.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
Microsoft
SOLEShares302.93K
TypeSH
Market value$113.9K
10.90%
Sole
0.00
Shared
0.00
None
302.93K
Apple
SOLEShares358.71K
TypeSH
Market value$69.1K
6.61%
Sole
0.00
Shared
0.00
None
358.71K
Nordson
SOLEShares220.21K
TypeSH
Market value$58.2K
5.56%
Sole
0.00
Shared
0.00
None
220.21K
Illinois Tool Works
SOLEShares171.58K
TypeSH
Market value$44.9K
4.30%
Sole
0.00
Shared
0.00
None
171.58K
Auto Data Processing
SOLEShares187K
TypeSH
Market value$43.6K
4.17%
Sole
0.00
Shared
0.00
None
187K
Paccar
SOLEShares388.77K
TypeSH
Market value$38.0K
3.63%
Sole
0.00
Shared
0.00
None
388.77K
Donaldson
SOLEShares508.98K
TypeSH
Market value$33.3K
3.18%
Sole
0.00
Shared
0.00
None
508.98K
Ecolab
SOLEShares165.33K
TypeSH
Market value$32.8K
3.14%
Sole
0.00
Shared
0.00
None
165.33K
Dover
SOLEShares209.25K
TypeSH
Market value$32.2K
3.08%
Sole
0.00
Shared
0.00
None
209.25K
Taiwan Semiconductor
SOLEShares292.99K
TypeSH
Market value$30.5K
2.91%
Sole
0.00
Shared
0.00
None
292.99K
Procter & Gamble
SOLEShares207.79K
TypeSH
Market value$30.4K
2.91%
Sole
0.00
Shared
0.00
None
207.79K
FedEx
SOLEShares117.14K
TypeSH
Market value$29.6K
2.83%
Sole
0.00
Shared
0.00
None
117.14K
Pepsico
SOLEShares170.04K
TypeSH
Market value$28.9K
2.76%
Sole
0.00
Shared
0.00
None
170.04K
Johnson & Johnson
SOLEShares179.12K
TypeSH
Market value$28.1K
2.69%
Sole
0.00
Shared
0.00
None
179.12K
Cintas
SOLEShares45.73K
TypeSH
Market value$27.6K
2.64%
Sole
0.00
Shared
0.00
None
45.73K
Intel
SOLEShares546.06K
TypeSH
Market value$27.4K
2.62%
Sole
0.00
Shared
0.00
None
546.06K
Honeywell International
SOLEShares130.84K
TypeSH
Market value$27.4K
2.62%
Sole
0.00
Shared
0.00
None
130.84K
Emerson Electric
SOLEShares279.95K
TypeSH
Market value$27.2K
2.61%
Sole
0.00
Shared
0.00
None
279.95K
Coca-Cola
SOLEShares423.29K
TypeSH
Market value$24.9K
2.39%
Sole
0.00
Shared
0.00
None
423.29K
Intuit
SOLEShares39.12K
TypeSH
Market value$24.4K
2.34%
Sole
0.00
Shared
0.00
None
39.12K
Intuitive Surgical
SOLEShares69.36K
TypeSH
Market value$23.4K
2.24%
Sole
0.00
Shared
0.00
None
69.36K
Adobe
SOLEShares34.46K
TypeSH
Market value$20.6K
1.97%
Sole
0.00
Shared
0.00
None
34.46K
Becton Dickinson
SOLEShares84K
TypeSH
Market value$20.5K
1.96%
Sole
0.00
Shared
0.00
None
84K
Amphenol
SOLEShares199.07K
TypeSH
Market value$19.7K
1.89%
Sole
0.00
Shared
0.00
None
199.07K
Stryker
SOLEShares65.54K
TypeSH
Market value$19.6K
1.88%
Sole
0.00
Shared
0.00
None
65.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 302.93K | SH | $113.9K 10.90% | 0.00 | 0.00 | 302.93K |
AppleSOLE | COM | 358.71K | SH | $69.1K 6.61% | 0.00 | 0.00 | 358.71K |
NordsonSOLE | COM | 220.21K | SH | $58.2K 5.56% | 0.00 | 0.00 | 220.21K |
Illinois Tool WorksSOLE | COM | 171.58K | SH | $44.9K 4.30% | 0.00 | 0.00 | 171.58K |
Auto Data ProcessingSOLE | COM | 187K | SH | $43.6K 4.17% | 0.00 | 0.00 | 187K |
PaccarSOLE | COM | 388.77K | SH | $38.0K 3.63% | 0.00 | 0.00 | 388.77K |
DonaldsonSOLE | COM | 508.98K | SH | $33.3K 3.18% | 0.00 | 0.00 | 508.98K |
EcolabSOLE | COM | 165.33K | SH | $32.8K 3.14% | 0.00 | 0.00 | 165.33K |
DoverSOLE | COM | 209.25K | SH | $32.2K 3.08% | 0.00 | 0.00 | 209.25K |
Taiwan SemiconductorSOLE | COM | 292.99K | SH | $30.5K 2.91% | 0.00 | 0.00 | 292.99K |
Procter & GambleSOLE | COM | 207.79K | SH | $30.4K 2.91% | 0.00 | 0.00 | 207.79K |
FedExSOLE | COM | 117.14K | SH | $29.6K 2.83% | 0.00 | 0.00 | 117.14K |
PepsicoSOLE | COM | 170.04K | SH | $28.9K 2.76% | 0.00 | 0.00 | 170.04K |
Johnson & JohnsonSOLE | COM | 179.12K | SH | $28.1K 2.69% | 0.00 | 0.00 | 179.12K |
CintasSOLE | COM | 45.73K | SH | $27.6K 2.64% | 0.00 | 0.00 | 45.73K |
IntelSOLE | COM | 546.06K | SH | $27.4K 2.62% | 0.00 | 0.00 | 546.06K |
Honeywell InternationalSOLE | COM | 130.84K | SH | $27.4K 2.62% | 0.00 | 0.00 | 130.84K |
Emerson ElectricSOLE | COM | 279.95K | SH | $27.2K 2.61% | 0.00 | 0.00 | 279.95K |
Coca-ColaSOLE | COM | 423.29K | SH | $24.9K 2.39% | 0.00 | 0.00 | 423.29K |
IntuitSOLE | COM | 39.12K | SH | $24.4K 2.34% | 0.00 | 0.00 | 39.12K |
Intuitive SurgicalSOLE | COM | 69.36K | SH | $23.4K 2.24% | 0.00 | 0.00 | 69.36K |
AdobeSOLE | COM | 34.46K | SH | $20.6K 1.97% | 0.00 | 0.00 | 34.46K |
Becton DickinsonSOLE | COM | 84K | SH | $20.5K 1.96% | 0.00 | 0.00 | 84K |
AmphenolSOLE | COM | 199.07K | SH | $19.7K 1.89% | 0.00 | 0.00 | 199.07K |
StrykerSOLE | COM | 65.54K | SH | $19.6K 1.88% | 0.00 | 0.00 | 65.54K |
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