Filed: 4/24/2025ACC: 0001104366-25-000004
📋 What this filing means
MCDANIEL TERRY & CO filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $1.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$1.14M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$1.14M100.0%
Portfolio Concentration
Top 3$257.7K22.5%
4–10$299.9K26.2%
11–25$416.8K36.5%
Rest$168.6K14.8%
Top 3 weight
22.5%
Top 10 weight
48.8%
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)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
Microsoft
SOLEShares315.65K
TypeSH
Market value$118.5K
10.37%
Sole
0.00
Shared
0.00
None
315.65K
Apple
SOLEShares359.63K
TypeSH
Market value$79.9K
6.99%
Sole
0.00
Shared
0.00
None
359.63K
Auto Data Processing
SOLEShares194.01K
TypeSH
Market value$59.3K
5.19%
Sole
0.00
Shared
0.00
None
194.01K
Taiwan Semiconductor
SOLEShares289.29K
TypeSH
Market value$48.0K
4.20%
Sole
0.00
Shared
0.00
None
289.29K
Nordson
SOLEShares235.13K
TypeSH
Market value$47.4K
4.15%
Sole
0.00
Shared
0.00
None
235.13K
Illinois Tool Works
SOLEShares186.73K
TypeSH
Market value$46.3K
4.05%
Sole
0.00
Shared
0.00
None
186.73K
Ecolab
SOLEShares168.51K
TypeSH
Market value$42.7K
3.74%
Sole
0.00
Shared
0.00
None
168.51K
Paccar
SOLEShares401.70K
TypeSH
Market value$39.1K
3.42%
Sole
0.00
Shared
0.00
None
401.70K
Dover
SOLEShares220.36K
TypeSH
Market value$38.7K
3.39%
Sole
0.00
Shared
0.00
None
220.36K
Donaldson
SOLEShares560.04K
TypeSH
Market value$37.6K
3.29%
Sole
0.00
Shared
0.00
None
560.04K
Procter & Gamble
SOLEShares218.57K
TypeSH
Market value$37.2K
3.26%
Sole
0.00
Shared
0.00
None
218.57K
Cintas
SOLEShares181.07K
TypeSH
Market value$37.2K
3.26%
Sole
0.00
Shared
0.00
None
181.07K
Intuitive Surgical
SOLEShares69.90K
TypeSH
Market value$34.6K
3.03%
Sole
0.00
Shared
0.00
None
69.90K
Coca-Cola
SOLEShares447.79K
TypeSH
Market value$32.1K
2.81%
Sole
0.00
Shared
0.00
None
447.79K
Johnson & Johnson
SOLEShares192.47K
TypeSH
Market value$31.9K
2.79%
Sole
0.00
Shared
0.00
None
192.47K
Emerson Electric
SOLEShares286.56K
TypeSH
Market value$31.4K
2.75%
Sole
0.00
Shared
0.00
None
286.56K
Honeywell International
SOLEShares137.76K
TypeSH
Market value$29.2K
2.55%
Sole
0.00
Shared
0.00
None
137.76K
Amphenol
SOLEShares409.46K
TypeSH
Market value$26.9K
2.35%
Sole
0.00
Shared
0.00
None
409.46K
Intuit
SOLEShares40.70K
TypeSH
Market value$25.0K
2.19%
Sole
0.00
Shared
0.00
None
40.70K
Stryker
SOLEShares66.54K
TypeSH
Market value$24.8K
2.17%
Sole
0.00
Shared
0.00
None
66.54K
Amazon
SOLEShares123.23K
TypeSH
Market value$23.4K
2.05%
Sole
0.00
Shared
0.00
None
123.23K
Alcon
SOLEShares245.22K
TypeSH
Market value$23.3K
2.04%
Sole
0.00
Shared
0.00
None
245.22K
McCormick
SOLEShares251.23K
TypeSH
Market value$20.7K
1.81%
Sole
0.00
Shared
0.00
None
251.23K
Becton Dickinson
SOLEShares87.91K
TypeSH
Market value$20.1K
1.76%
Sole
0.00
Shared
0.00
None
87.91K
Air Products
SOLEShares64.48K
TypeSH
Market value$19.0K
1.66%
Sole
0.00
Shared
0.00
None
64.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 315.65K | SH | $118.5K 10.37% | 0.00 | 0.00 | 315.65K |
AppleSOLE | COM | 359.63K | SH | $79.9K 6.99% | 0.00 | 0.00 | 359.63K |
Auto Data ProcessingSOLE | COM | 194.01K | SH | $59.3K 5.19% | 0.00 | 0.00 | 194.01K |
Taiwan SemiconductorSOLE | COM | 289.29K | SH | $48.0K 4.20% | 0.00 | 0.00 | 289.29K |
NordsonSOLE | COM | 235.13K | SH | $47.4K 4.15% | 0.00 | 0.00 | 235.13K |
Illinois Tool WorksSOLE | COM | 186.73K | SH | $46.3K 4.05% | 0.00 | 0.00 | 186.73K |
EcolabSOLE | COM | 168.51K | SH | $42.7K 3.74% | 0.00 | 0.00 | 168.51K |
PaccarSOLE | COM | 401.70K | SH | $39.1K 3.42% | 0.00 | 0.00 | 401.70K |
DoverSOLE | COM | 220.36K | SH | $38.7K 3.39% | 0.00 | 0.00 | 220.36K |
DonaldsonSOLE | COM | 560.04K | SH | $37.6K 3.29% | 0.00 | 0.00 | 560.04K |
Procter & GambleSOLE | COM | 218.57K | SH | $37.2K 3.26% | 0.00 | 0.00 | 218.57K |
CintasSOLE | COM | 181.07K | SH | $37.2K 3.26% | 0.00 | 0.00 | 181.07K |
Intuitive SurgicalSOLE | COM | 69.90K | SH | $34.6K 3.03% | 0.00 | 0.00 | 69.90K |
Coca-ColaSOLE | COM | 447.79K | SH | $32.1K 2.81% | 0.00 | 0.00 | 447.79K |
Johnson & JohnsonSOLE | COM | 192.47K | SH | $31.9K 2.79% | 0.00 | 0.00 | 192.47K |
Emerson ElectricSOLE | COM | 286.56K | SH | $31.4K 2.75% | 0.00 | 0.00 | 286.56K |
Honeywell InternationalSOLE | COM | 137.76K | SH | $29.2K 2.55% | 0.00 | 0.00 | 137.76K |
AmphenolSOLE | COM | 409.46K | SH | $26.9K 2.35% | 0.00 | 0.00 | 409.46K |
IntuitSOLE | COM | 40.70K | SH | $25.0K 2.19% | 0.00 | 0.00 | 40.70K |
StrykerSOLE | COM | 66.54K | SH | $24.8K 2.17% | 0.00 | 0.00 | 66.54K |
AmazonSOLE | COM | 123.23K | SH | $23.4K 2.05% | 0.00 | 0.00 | 123.23K |
AlconSOLE | COM | 245.22K | SH | $23.3K 2.04% | 0.00 | 0.00 | 245.22K |
McCormickSOLE | COM | 251.23K | SH | $20.7K 1.81% | 0.00 | 0.00 | 251.23K |
Becton DickinsonSOLE | COM | 87.91K | SH | $20.1K 1.76% | 0.00 | 0.00 | 87.91K |
Air ProductsSOLE | COM | 64.48K | SH | $19.0K 1.66% | 0.00 | 0.00 | 64.48K |
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