Filed: 8/5/2024ACC: 0001104366-24-000006
📋 What this filing means
MCDANIEL TERRY & CO filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.15M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$1.15M100.0%
Portfolio Concentration
Top 3$259.8K22.7%
4–10$286.6K25.0%
11–25$414.4K36.2%
Rest$184.9K16.1%
Top 3 weight
22.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 7.36M
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
7.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
Microsoft
SOLEShares297.49K
TypeSH
Market value$133.0K
11.61%
Sole
0.00
Shared
0.00
None
297.49K
Apple
SOLEShares359.56K
TypeSH
Market value$75.7K
6.61%
Sole
0.00
Shared
0.00
None
359.56K
Taiwan Semiconductor
SOLEShares293.89K
TypeSH
Market value$51.1K
4.46%
Sole
0.00
Shared
0.00
None
293.89K
Nordson
SOLEShares215.71K
TypeSH
Market value$50.0K
4.37%
Sole
0.00
Shared
0.00
None
215.71K
Auto Data Processing
SOLEShares184.18K
TypeSH
Market value$44.0K
3.84%
Sole
0.00
Shared
0.00
None
184.18K
Illinois Tool Works
SOLEShares171.14K
TypeSH
Market value$40.6K
3.54%
Sole
0.00
Shared
0.00
None
171.14K
Paccar
SOLEShares383.19K
TypeSH
Market value$39.4K
3.44%
Sole
0.00
Shared
0.00
None
383.19K
Ecolab
SOLEShares161.79K
TypeSH
Market value$38.5K
3.36%
Sole
0.00
Shared
0.00
None
161.79K
Dover
SOLEShares208.64K
TypeSH
Market value$37.6K
3.29%
Sole
0.00
Shared
0.00
None
208.64K
Donaldson
SOLEShares509.24K
TypeSH
Market value$36.4K
3.18%
Sole
0.00
Shared
0.00
None
509.24K
FedEx
SOLEShares117.02K
TypeSH
Market value$35.1K
3.06%
Sole
0.00
Shared
0.00
None
117.02K
Procter & Gamble
SOLEShares205.70K
TypeSH
Market value$33.9K
2.96%
Sole
0.00
Shared
0.00
None
205.70K
Cintas
SOLEShares45.45K
TypeSH
Market value$31.8K
2.78%
Sole
0.00
Shared
0.00
None
45.45K
Intuitive Surgical
SOLEShares69.71K
TypeSH
Market value$31.0K
2.71%
Sole
0.00
Shared
0.00
None
69.71K
Emerson Electric
SOLEShares277.95K
TypeSH
Market value$30.6K
2.67%
Sole
0.00
Shared
0.00
None
277.95K
Honeywell International
SOLEShares133.02K
TypeSH
Market value$28.4K
2.48%
Sole
0.00
Shared
0.00
None
133.02K
Pepsico
SOLEShares170.87K
TypeSH
Market value$28.2K
2.46%
Sole
0.00
Shared
0.00
None
170.87K
Amphenol
SOLEShares405.30K
TypeSH
Market value$27.3K
2.38%
Sole
0.00
Shared
0.00
None
405.30K
Coca-Cola
SOLEShares419.54K
TypeSH
Market value$26.7K
2.33%
Sole
0.00
Shared
0.00
None
419.54K
Johnson & Johnson
SOLEShares181.43K
TypeSH
Market value$26.5K
2.31%
Sole
0.00
Shared
0.00
None
181.43K
Intuit
SOLEShares39.82K
TypeSH
Market value$26.2K
2.28%
Sole
0.00
Shared
0.00
None
39.82K
Amazon
SOLEShares122.70K
TypeSH
Market value$23.7K
2.07%
Sole
0.00
Shared
0.00
None
122.70K
Stryker
SOLEShares65.89K
TypeSH
Market value$22.4K
1.96%
Sole
0.00
Shared
0.00
None
65.89K
Alcon
SOLEShares250.28K
TypeSH
Market value$22.3K
1.95%
Sole
0.00
Shared
0.00
None
250.28K
Adobe
SOLEShares36.43K
TypeSH
Market value$20.2K
1.77%
Sole
0.00
Shared
0.00
None
36.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 297.49K | SH | $133.0K 11.61% | 0.00 | 0.00 | 297.49K |
AppleSOLE | COM | 359.56K | SH | $75.7K 6.61% | 0.00 | 0.00 | 359.56K |
Taiwan SemiconductorSOLE | COM | 293.89K | SH | $51.1K 4.46% | 0.00 | 0.00 | 293.89K |
NordsonSOLE | COM | 215.71K | SH | $50.0K 4.37% | 0.00 | 0.00 | 215.71K |
Auto Data ProcessingSOLE | COM | 184.18K | SH | $44.0K 3.84% | 0.00 | 0.00 | 184.18K |
Illinois Tool WorksSOLE | COM | 171.14K | SH | $40.6K 3.54% | 0.00 | 0.00 | 171.14K |
PaccarSOLE | COM | 383.19K | SH | $39.4K 3.44% | 0.00 | 0.00 | 383.19K |
EcolabSOLE | COM | 161.79K | SH | $38.5K 3.36% | 0.00 | 0.00 | 161.79K |
DoverSOLE | COM | 208.64K | SH | $37.6K 3.29% | 0.00 | 0.00 | 208.64K |
DonaldsonSOLE | COM | 509.24K | SH | $36.4K 3.18% | 0.00 | 0.00 | 509.24K |
FedExSOLE | COM | 117.02K | SH | $35.1K 3.06% | 0.00 | 0.00 | 117.02K |
Procter & GambleSOLE | COM | 205.70K | SH | $33.9K 2.96% | 0.00 | 0.00 | 205.70K |
CintasSOLE | COM | 45.45K | SH | $31.8K 2.78% | 0.00 | 0.00 | 45.45K |
Intuitive SurgicalSOLE | COM | 69.71K | SH | $31.0K 2.71% | 0.00 | 0.00 | 69.71K |
Emerson ElectricSOLE | COM | 277.95K | SH | $30.6K 2.67% | 0.00 | 0.00 | 277.95K |
Honeywell InternationalSOLE | COM | 133.02K | SH | $28.4K 2.48% | 0.00 | 0.00 | 133.02K |
PepsicoSOLE | COM | 170.87K | SH | $28.2K 2.46% | 0.00 | 0.00 | 170.87K |
AmphenolSOLE | COM | 405.30K | SH | $27.3K 2.38% | 0.00 | 0.00 | 405.30K |
Coca-ColaSOLE | COM | 419.54K | SH | $26.7K 2.33% | 0.00 | 0.00 | 419.54K |
Johnson & JohnsonSOLE | COM | 181.43K | SH | $26.5K 2.31% | 0.00 | 0.00 | 181.43K |
IntuitSOLE | COM | 39.82K | SH | $26.2K 2.28% | 0.00 | 0.00 | 39.82K |
AmazonSOLE | COM | 122.70K | SH | $23.7K 2.07% | 0.00 | 0.00 | 122.70K |
StrykerSOLE | COM | 65.89K | SH | $22.4K 1.96% | 0.00 | 0.00 | 65.89K |
AlconSOLE | COM | 250.28K | SH | $22.3K 1.95% | 0.00 | 0.00 | 250.28K |
AdobeSOLE | COM | 36.43K | SH | $20.2K 1.77% | 0.00 | 0.00 | 36.43K |
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