Filed: 2/3/2025ACC: 0001104366-25-000002
📋 What this filing means
MCDANIEL TERRY & CO filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.22M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$1.22M100.0%
Portfolio Concentration
Top 3$281.3K23.1%
4–10$315.0K25.8%
11–25$440.8K36.1%
Rest$182.7K15.0%
Top 3 weight
23.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 7.34M
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
7.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
Microsoft
SOLEShares315.59K
TypeSH
Market value$133.0K
10.91%
Sole
0.00
Shared
0.00
None
315.59K
Apple
SOLEShares361.33K
TypeSH
Market value$90.5K
7.42%
Sole
0.00
Shared
0.00
None
361.33K
Taiwan Semiconductor
SOLEShares292.67K
TypeSH
Market value$57.8K
4.74%
Sole
0.00
Shared
0.00
None
292.67K
Auto Data Processing
SOLEShares195.08K
TypeSH
Market value$57.1K
4.68%
Sole
0.00
Shared
0.00
None
195.08K
Nordson
SOLEShares234.24K
TypeSH
Market value$49.0K
4.02%
Sole
0.00
Shared
0.00
None
234.24K
Illinois Tool Works
SOLEShares187.72K
TypeSH
Market value$47.6K
3.90%
Sole
0.00
Shared
0.00
None
187.72K
Paccar
SOLEShares404.43K
TypeSH
Market value$42.1K
3.45%
Sole
0.00
Shared
0.00
None
404.43K
Dover
SOLEShares221.74K
TypeSH
Market value$41.6K
3.41%
Sole
0.00
Shared
0.00
None
221.74K
Ecolab
SOLEShares169.60K
TypeSH
Market value$39.7K
3.26%
Sole
0.00
Shared
0.00
None
169.60K
Donaldson
SOLEShares561.82K
TypeSH
Market value$37.8K
3.10%
Sole
0.00
Shared
0.00
None
561.82K
Procter & Gamble
SOLEShares223.05K
TypeSH
Market value$37.4K
3.07%
Sole
0.00
Shared
0.00
None
223.05K
Intuitive Surgical
SOLEShares70.50K
TypeSH
Market value$36.8K
3.02%
Sole
0.00
Shared
0.00
None
70.50K
Emerson Electric
SOLEShares294.26K
TypeSH
Market value$36.5K
2.99%
Sole
0.00
Shared
0.00
None
294.26K
FedEx
SOLEShares120.06K
TypeSH
Market value$33.8K
2.77%
Sole
0.00
Shared
0.00
None
120.06K
Cintas
SOLEShares182.88K
TypeSH
Market value$33.4K
2.74%
Sole
0.00
Shared
0.00
None
182.88K
Honeywell International
SOLEShares140.25K
TypeSH
Market value$31.7K
2.60%
Sole
0.00
Shared
0.00
None
140.25K
Amphenol
SOLEShares411.97K
TypeSH
Market value$28.6K
2.35%
Sole
0.00
Shared
0.00
None
411.97K
Coca-Cola
SOLEShares456.80K
TypeSH
Market value$28.4K
2.33%
Sole
0.00
Shared
0.00
None
456.80K
Johnson & Johnson
SOLEShares194.78K
TypeSH
Market value$28.2K
2.31%
Sole
0.00
Shared
0.00
None
194.78K
Pepsico
SOLEShares182.15K
TypeSH
Market value$27.7K
2.27%
Sole
0.00
Shared
0.00
None
182.15K
Amazon
SOLEShares124.08K
TypeSH
Market value$27.2K
2.23%
Sole
0.00
Shared
0.00
None
124.08K
Intuit
SOLEShares40.52K
TypeSH
Market value$25.5K
2.09%
Sole
0.00
Shared
0.00
None
40.52K
Stryker
SOLEShares67.11K
TypeSH
Market value$24.2K
1.98%
Sole
0.00
Shared
0.00
None
67.11K
Alcon
SOLEShares254.90K
TypeSH
Market value$21.6K
1.77%
Sole
0.00
Shared
0.00
None
254.90K
Becton Dickinson
SOLEShares87.66K
TypeSH
Market value$19.9K
1.63%
Sole
0.00
Shared
0.00
None
87.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 315.59K | SH | $133.0K 10.91% | 0.00 | 0.00 | 315.59K |
AppleSOLE | COM | 361.33K | SH | $90.5K 7.42% | 0.00 | 0.00 | 361.33K |
Taiwan SemiconductorSOLE | COM | 292.67K | SH | $57.8K 4.74% | 0.00 | 0.00 | 292.67K |
Auto Data ProcessingSOLE | COM | 195.08K | SH | $57.1K 4.68% | 0.00 | 0.00 | 195.08K |
NordsonSOLE | COM | 234.24K | SH | $49.0K 4.02% | 0.00 | 0.00 | 234.24K |
Illinois Tool WorksSOLE | COM | 187.72K | SH | $47.6K 3.90% | 0.00 | 0.00 | 187.72K |
PaccarSOLE | COM | 404.43K | SH | $42.1K 3.45% | 0.00 | 0.00 | 404.43K |
DoverSOLE | COM | 221.74K | SH | $41.6K 3.41% | 0.00 | 0.00 | 221.74K |
EcolabSOLE | COM | 169.60K | SH | $39.7K 3.26% | 0.00 | 0.00 | 169.60K |
DonaldsonSOLE | COM | 561.82K | SH | $37.8K 3.10% | 0.00 | 0.00 | 561.82K |
Procter & GambleSOLE | COM | 223.05K | SH | $37.4K 3.07% | 0.00 | 0.00 | 223.05K |
Intuitive SurgicalSOLE | COM | 70.50K | SH | $36.8K 3.02% | 0.00 | 0.00 | 70.50K |
Emerson ElectricSOLE | COM | 294.26K | SH | $36.5K 2.99% | 0.00 | 0.00 | 294.26K |
FedExSOLE | COM | 120.06K | SH | $33.8K 2.77% | 0.00 | 0.00 | 120.06K |
CintasSOLE | COM | 182.88K | SH | $33.4K 2.74% | 0.00 | 0.00 | 182.88K |
Honeywell InternationalSOLE | COM | 140.25K | SH | $31.7K 2.60% | 0.00 | 0.00 | 140.25K |
AmphenolSOLE | COM | 411.97K | SH | $28.6K 2.35% | 0.00 | 0.00 | 411.97K |
Coca-ColaSOLE | COM | 456.80K | SH | $28.4K 2.33% | 0.00 | 0.00 | 456.80K |
Johnson & JohnsonSOLE | COM | 194.78K | SH | $28.2K 2.31% | 0.00 | 0.00 | 194.78K |
PepsicoSOLE | COM | 182.15K | SH | $27.7K 2.27% | 0.00 | 0.00 | 182.15K |
AmazonSOLE | COM | 124.08K | SH | $27.2K 2.23% | 0.00 | 0.00 | 124.08K |
IntuitSOLE | COM | 40.52K | SH | $25.5K 2.09% | 0.00 | 0.00 | 40.52K |
StrykerSOLE | COM | 67.11K | SH | $24.2K 1.98% | 0.00 | 0.00 | 67.11K |
AlconSOLE | COM | 254.90K | SH | $21.6K 1.77% | 0.00 | 0.00 | 254.90K |
Becton DickinsonSOLE | COM | 87.66K | SH | $19.9K 1.63% | 0.00 | 0.00 | 87.66K |
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