Filed: 4/29/2024ACC: 0001104366-24-000004
📋 What this filing means
MCDANIEL TERRY & CO filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.12M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$1.12M100.0%
Portfolio Concentration
Top 3$245.7K21.9%
4–10$289.4K25.7%
11–25$401.8K35.7%
Rest$187.6K16.7%
Top 3 weight
21.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
Microsoft
SOLEShares297.57K
TypeSH
Market value$125.2K
11.13%
Sole
0.00
Shared
0.00
None
297.57K
Apple
SOLEShares358.62K
TypeSH
Market value$61.5K
5.47%
Sole
0.00
Shared
0.00
None
358.62K
Nordson
SOLEShares215.04K
TypeSH
Market value$59.0K
5.25%
Sole
0.00
Shared
0.00
None
215.04K
Paccar
SOLEShares382.73K
TypeSH
Market value$47.4K
4.22%
Sole
0.00
Shared
0.00
None
382.73K
Auto Data Processing
SOLEShares183.34K
TypeSH
Market value$45.8K
4.07%
Sole
0.00
Shared
0.00
None
183.34K
Illinois Tool Works
SOLEShares169.74K
TypeSH
Market value$45.5K
4.05%
Sole
0.00
Shared
0.00
None
169.74K
Taiwan Semiconductor
SOLEShares290.65K
TypeSH
Market value$39.5K
3.52%
Sole
0.00
Shared
0.00
None
290.65K
Donaldson
SOLEShares503.69K
TypeSH
Market value$37.6K
3.35%
Sole
0.00
Shared
0.00
None
503.69K
Ecolab
SOLEShares159.45K
TypeSH
Market value$36.8K
3.27%
Sole
0.00
Shared
0.00
None
159.45K
Dover
SOLEShares206.74K
TypeSH
Market value$36.6K
3.26%
Sole
0.00
Shared
0.00
None
206.74K
FedEx
SOLEShares114.52K
TypeSH
Market value$33.2K
2.95%
Sole
0.00
Shared
0.00
None
114.52K
Procter & Gamble
SOLEShares203.79K
TypeSH
Market value$33.1K
2.94%
Sole
0.00
Shared
0.00
None
203.79K
Emerson Electric
SOLEShares274.24K
TypeSH
Market value$31.1K
2.77%
Sole
0.00
Shared
0.00
None
274.24K
Cintas
SOLEShares45.23K
TypeSH
Market value$31.1K
2.76%
Sole
0.00
Shared
0.00
None
45.23K
Pepsico
SOLEShares168.21K
TypeSH
Market value$29.4K
2.62%
Sole
0.00
Shared
0.00
None
168.21K
Johnson & Johnson
SOLEShares177.01K
TypeSH
Market value$28.0K
2.49%
Sole
0.00
Shared
0.00
None
177.01K
Intuitive Surgical
SOLEShares68.55K
TypeSH
Market value$27.4K
2.43%
Sole
0.00
Shared
0.00
None
68.55K
Honeywell International
SOLEShares129.68K
TypeSH
Market value$26.6K
2.37%
Sole
0.00
Shared
0.00
None
129.68K
Intuit
SOLEShares39.04K
TypeSH
Market value$25.4K
2.26%
Sole
0.00
Shared
0.00
None
39.04K
Coca-Cola
SOLEShares412.89K
TypeSH
Market value$25.3K
2.25%
Sole
0.00
Shared
0.00
None
412.89K
Intel
SOLEShares534.73K
TypeSH
Market value$23.6K
2.10%
Sole
0.00
Shared
0.00
None
534.73K
Stryker
SOLEShares64.99K
TypeSH
Market value$23.3K
2.07%
Sole
0.00
Shared
0.00
None
64.99K
Amphenol
SOLEShares197.33K
TypeSH
Market value$22.8K
2.02%
Sole
0.00
Shared
0.00
None
197.33K
Amazon
SOLEShares117.95K
TypeSH
Market value$21.3K
1.89%
Sole
0.00
Shared
0.00
None
117.95K
Becton Dickinson
SOLEShares82.48K
TypeSH
Market value$20.4K
1.81%
Sole
0.00
Shared
0.00
None
82.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 297.57K | SH | $125.2K 11.13% | 0.00 | 0.00 | 297.57K |
AppleSOLE | COM | 358.62K | SH | $61.5K 5.47% | 0.00 | 0.00 | 358.62K |
NordsonSOLE | COM | 215.04K | SH | $59.0K 5.25% | 0.00 | 0.00 | 215.04K |
PaccarSOLE | COM | 382.73K | SH | $47.4K 4.22% | 0.00 | 0.00 | 382.73K |
Auto Data ProcessingSOLE | COM | 183.34K | SH | $45.8K 4.07% | 0.00 | 0.00 | 183.34K |
Illinois Tool WorksSOLE | COM | 169.74K | SH | $45.5K 4.05% | 0.00 | 0.00 | 169.74K |
Taiwan SemiconductorSOLE | COM | 290.65K | SH | $39.5K 3.52% | 0.00 | 0.00 | 290.65K |
DonaldsonSOLE | COM | 503.69K | SH | $37.6K 3.35% | 0.00 | 0.00 | 503.69K |
EcolabSOLE | COM | 159.45K | SH | $36.8K 3.27% | 0.00 | 0.00 | 159.45K |
DoverSOLE | COM | 206.74K | SH | $36.6K 3.26% | 0.00 | 0.00 | 206.74K |
FedExSOLE | COM | 114.52K | SH | $33.2K 2.95% | 0.00 | 0.00 | 114.52K |
Procter & GambleSOLE | COM | 203.79K | SH | $33.1K 2.94% | 0.00 | 0.00 | 203.79K |
Emerson ElectricSOLE | COM | 274.24K | SH | $31.1K 2.77% | 0.00 | 0.00 | 274.24K |
CintasSOLE | COM | 45.23K | SH | $31.1K 2.76% | 0.00 | 0.00 | 45.23K |
PepsicoSOLE | COM | 168.21K | SH | $29.4K 2.62% | 0.00 | 0.00 | 168.21K |
Johnson & JohnsonSOLE | COM | 177.01K | SH | $28.0K 2.49% | 0.00 | 0.00 | 177.01K |
Intuitive SurgicalSOLE | COM | 68.55K | SH | $27.4K 2.43% | 0.00 | 0.00 | 68.55K |
Honeywell InternationalSOLE | COM | 129.68K | SH | $26.6K 2.37% | 0.00 | 0.00 | 129.68K |
IntuitSOLE | COM | 39.04K | SH | $25.4K 2.26% | 0.00 | 0.00 | 39.04K |
Coca-ColaSOLE | COM | 412.89K | SH | $25.3K 2.25% | 0.00 | 0.00 | 412.89K |
IntelSOLE | COM | 534.73K | SH | $23.6K 2.10% | 0.00 | 0.00 | 534.73K |
StrykerSOLE | COM | 64.99K | SH | $23.3K 2.07% | 0.00 | 0.00 | 64.99K |
AmphenolSOLE | COM | 197.33K | SH | $22.8K 2.02% | 0.00 | 0.00 | 197.33K |
AmazonSOLE | COM | 117.95K | SH | $21.3K 1.89% | 0.00 | 0.00 | 117.95K |
Becton DickinsonSOLE | COM | 82.48K | SH | $20.4K 1.81% | 0.00 | 0.00 | 82.48K |
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