Filed: 10/23/2024ACC: 0001104366-24-000010
📋 What this filing means
MCDANIEL TERRY & CO filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.19M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$1.19M100.0%
Portfolio Concentration
Top 3$269.0K22.5%
4–10$305.3K25.6%
11–25$434.3K36.4%
Rest$185.6K15.5%
Top 3 weight
22.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 7.01M
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
7.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
Microsoft
SOLEShares297.54K
TypeSH
Market value$128.0K
10.72%
Sole
0.00
Shared
0.00
None
297.54K
Apple
SOLEShares360.08K
TypeSH
Market value$83.9K
7.03%
Sole
0.00
Shared
0.00
None
360.08K
Nordson
SOLEShares217.24K
TypeSH
Market value$57.1K
4.78%
Sole
0.00
Shared
0.00
None
217.24K
Taiwan Semiconductor
SOLEShares294.87K
TypeSH
Market value$51.2K
4.29%
Sole
0.00
Shared
0.00
None
294.87K
Auto Data Processing
SOLEShares184.92K
TypeSH
Market value$51.2K
4.29%
Sole
0.00
Shared
0.00
None
184.92K
Illinois Tool Works
SOLEShares172.76K
TypeSH
Market value$45.3K
3.79%
Sole
0.00
Shared
0.00
None
172.76K
Ecolab
SOLEShares162.73K
TypeSH
Market value$41.5K
3.48%
Sole
0.00
Shared
0.00
None
162.73K
Dover
SOLEShares209.65K
TypeSH
Market value$40.2K
3.37%
Sole
0.00
Shared
0.00
None
209.65K
Paccar
SOLEShares385.75K
TypeSH
Market value$38.1K
3.19%
Sole
0.00
Shared
0.00
None
385.75K
Donaldson
SOLEShares513.33K
TypeSH
Market value$37.8K
3.17%
Sole
0.00
Shared
0.00
None
513.33K
Cintas
SOLEShares182.67K
TypeSH
Market value$37.6K
3.15%
Sole
0.00
Shared
0.00
None
182.67K
Procter & Gamble
SOLEShares207.17K
TypeSH
Market value$35.9K
3.00%
Sole
0.00
Shared
0.00
None
207.17K
Intuitive Surgical
SOLEShares70.17K
TypeSH
Market value$34.5K
2.89%
Sole
0.00
Shared
0.00
None
70.17K
FedEx
SOLEShares118.18K
TypeSH
Market value$32.3K
2.71%
Sole
0.00
Shared
0.00
None
118.18K
Emerson Electric
SOLEShares280.87K
TypeSH
Market value$30.7K
2.57%
Sole
0.00
Shared
0.00
None
280.87K
Coca-Cola
SOLEShares423.15K
TypeSH
Market value$30.4K
2.55%
Sole
0.00
Shared
0.00
None
423.15K
Johnson & Johnson
SOLEShares185K
TypeSH
Market value$30.0K
2.51%
Sole
0.00
Shared
0.00
None
185K
Pepsico
SOLEShares173.69K
TypeSH
Market value$29.5K
2.47%
Sole
0.00
Shared
0.00
None
173.69K
Honeywell International
SOLEShares135.59K
TypeSH
Market value$28.0K
2.35%
Sole
0.00
Shared
0.00
None
135.59K
Amphenol
SOLEShares410.02K
TypeSH
Market value$26.7K
2.24%
Sole
0.00
Shared
0.00
None
410.02K
Alcon
SOLEShares253.49K
TypeSH
Market value$25.4K
2.12%
Sole
0.00
Shared
0.00
None
253.49K
Intuit
SOLEShares40.30K
TypeSH
Market value$25.0K
2.10%
Sole
0.00
Shared
0.00
None
40.30K
Stryker
SOLEShares66.86K
TypeSH
Market value$24.2K
2.02%
Sole
0.00
Shared
0.00
None
66.86K
Amazon
SOLEShares123.53K
TypeSH
Market value$23.0K
1.93%
Sole
0.00
Shared
0.00
None
123.53K
McCormick
SOLEShares255.76K
TypeSH
Market value$21.0K
1.76%
Sole
0.00
Shared
0.00
None
255.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 297.54K | SH | $128.0K 10.72% | 0.00 | 0.00 | 297.54K |
AppleSOLE | COM | 360.08K | SH | $83.9K 7.03% | 0.00 | 0.00 | 360.08K |
NordsonSOLE | COM | 217.24K | SH | $57.1K 4.78% | 0.00 | 0.00 | 217.24K |
Taiwan SemiconductorSOLE | COM | 294.87K | SH | $51.2K 4.29% | 0.00 | 0.00 | 294.87K |
Auto Data ProcessingSOLE | COM | 184.92K | SH | $51.2K 4.29% | 0.00 | 0.00 | 184.92K |
Illinois Tool WorksSOLE | COM | 172.76K | SH | $45.3K 3.79% | 0.00 | 0.00 | 172.76K |
EcolabSOLE | COM | 162.73K | SH | $41.5K 3.48% | 0.00 | 0.00 | 162.73K |
DoverSOLE | COM | 209.65K | SH | $40.2K 3.37% | 0.00 | 0.00 | 209.65K |
PaccarSOLE | COM | 385.75K | SH | $38.1K 3.19% | 0.00 | 0.00 | 385.75K |
DonaldsonSOLE | COM | 513.33K | SH | $37.8K 3.17% | 0.00 | 0.00 | 513.33K |
CintasSOLE | COM | 182.67K | SH | $37.6K 3.15% | 0.00 | 0.00 | 182.67K |
Procter & GambleSOLE | COM | 207.17K | SH | $35.9K 3.00% | 0.00 | 0.00 | 207.17K |
Intuitive SurgicalSOLE | COM | 70.17K | SH | $34.5K 2.89% | 0.00 | 0.00 | 70.17K |
FedExSOLE | COM | 118.18K | SH | $32.3K 2.71% | 0.00 | 0.00 | 118.18K |
Emerson ElectricSOLE | COM | 280.87K | SH | $30.7K 2.57% | 0.00 | 0.00 | 280.87K |
Coca-ColaSOLE | COM | 423.15K | SH | $30.4K 2.55% | 0.00 | 0.00 | 423.15K |
Johnson & JohnsonSOLE | COM | 185K | SH | $30.0K 2.51% | 0.00 | 0.00 | 185K |
PepsicoSOLE | COM | 173.69K | SH | $29.5K 2.47% | 0.00 | 0.00 | 173.69K |
Honeywell InternationalSOLE | COM | 135.59K | SH | $28.0K 2.35% | 0.00 | 0.00 | 135.59K |
AmphenolSOLE | COM | 410.02K | SH | $26.7K 2.24% | 0.00 | 0.00 | 410.02K |
AlconSOLE | COM | 253.49K | SH | $25.4K 2.12% | 0.00 | 0.00 | 253.49K |
IntuitSOLE | COM | 40.30K | SH | $25.0K 2.10% | 0.00 | 0.00 | 40.30K |
StrykerSOLE | COM | 66.86K | SH | $24.2K 2.02% | 0.00 | 0.00 | 66.86K |
AmazonSOLE | COM | 123.53K | SH | $23.0K 1.93% | 0.00 | 0.00 | 123.53K |
McCormickSOLE | COM | 255.76K | SH | $21.0K 1.76% | 0.00 | 0.00 | 255.76K |
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