Wendell David Associates
Latest statistics and disclosures from Wendell David Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MSFT, AAPL, ADP, SYK, and represent 26.19% of Wendell David Associates's stock portfolio.
- Added to shares of these 10 stocks: WMT, CASY, CIGNA Corporation, ECL, ACN, NEE, LMT, MSFT, PSX, ORLY.
- Started 4 new stock positions in GD, CIGNA Corporation, PSX, CASY.
- Reduced shares in these 10 stocks: RTX, PFF, POOL, QCOM, VLTO, MA, PAYX, PGR, PRU, AAPL.
- Sold out of its positions in ANSS, CTSH, PGR.
- Wendell David Associates was a net seller of stock by $-4.7M.
- Wendell David Associates has $990M in assets under management (AUM), dropping by 6.61%.
- Central Index Key (CIK): 0000878228
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Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Comm (MA) | 6.0 | $59M | 123k | 481.57 |
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| Microsoft Comm (MSFT) | 5.9 | $58M | 138k | 420.72 |
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| Apple Comm (AAPL) | 5.2 | $52M | 302k | 171.48 |
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| Automatic Data Processing Comm (ADP) | 4.8 | $47M | 189k | 249.74 |
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| Stryker Comm (SYK) | 4.4 | $43M | 121k | 357.87 |
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| TJX Companies Comm (TJX) | 4.1 | $41M | 403k | 101.42 |
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| Lilly, Eli Comm (LLY) | 3.4 | $34M | 44k | 777.96 |
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| Intuit Comm (INTU) | 2.6 | $26M | 40k | 650.01 |
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| Abbott Labs Comm (ABT) | 2.6 | $26M | 226k | 113.66 |
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| Fiserv Comm (FI) | 2.5 | $25M | 157k | 159.82 |
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| McDonald's Comm (MCD) | 2.2 | $22M | 78k | 281.95 |
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| Broadridge Financial Solutions Comm (BR) | 2.2 | $22M | 106k | 204.86 |
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| AbbVie Comm (ABBV) | 1.9 | $19M | 104k | 182.10 |
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| Danaher Comm (DHR) | 1.9 | $19M | 76k | 249.72 |
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| Church & Dwight Comm (CHD) | 1.9 | $19M | 177k | 104.31 |
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| Johnson & Johnson Comm (JNJ) | 1.8 | $18M | 114k | 158.19 |
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| Nike 'b' Comm (NKE) | 1.8 | $17M | 184k | 93.98 |
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| Alphabet Class A Comm (GOOGL) | 1.7 | $17M | 113k | 150.93 |
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| Ecolab Comm (ECL) | 1.7 | $17M | +3% | 73k | 230.90 |
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| PepsiCo Comm (PEP) | 1.6 | $16M | 92k | 175.00 |
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| Marathon Petroleum Comm (MPC) | 1.6 | $16M | 77k | 201.49 |
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| NextEra Energy Comm (NEE) | 1.6 | $15M | +2% | 240k | 63.91 |
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| Procter & Gamble Comm (PG) | 1.5 | $15M | 93k | 162.25 |
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| FactSet Research Systems Comm (FDS) | 1.5 | $14M | 32k | 454.39 |
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| Watsco Comm (WSO) | 1.4 | $14M | 33k | 431.96 |
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| Costco Wholesale Comm (COST) | 1.3 | $13M | 18k | 732.66 |
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| McCormick Comm (MKC) | 1.2 | $12M | -2% | 156k | 76.81 |
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| ExxonMobil Comm (XOM) | 1.2 | $12M | 102k | 116.24 |
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| Home Depot Comm (HD) | 1.1 | $11M | 29k | 383.61 |
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| Coca-Cola Comm (KO) | 1.1 | $11M | -2% | 181k | 61.18 |
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| IDEXX Labs Comm (IDXX) | 1.0 | $10M | -2% | 19k | 539.91 |
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| Novo Nordisk Comm (NVO) | 1.0 | $9.9M | 77k | 128.40 |
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| Accenture 'A' Comm (ACN) | 1.0 | $9.4M | +3% | 27k | 346.62 |
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| Sherwin-Williams Comm (SHW) | 0.8 | $8.3M | 24k | 347.34 |
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| American Tower REIT Comm (AMT) | 0.8 | $8.2M | 41k | 197.58 |
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| Qualcomm Comm (QCOM) | 0.8 | $7.8M | -10% | 46k | 169.30 |
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| Amazon.com Comm (AMZN) | 0.7 | $7.4M | 41k | 180.37 |
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| Colgate-Palmolive Comm (CL) | 0.7 | $7.3M | 82k | 90.05 |
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| Merck Comm (MRK) | 0.7 | $6.8M | 52k | 131.95 |
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| Brown-Forman 'B' Comm (BF.B) | 0.6 | $6.4M | +2% | 124k | 51.62 |
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| Berkshire Hathaway 'B' Comm (BRK.B) | 0.6 | $6.1M | +2% | 15k | 420.52 |
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| Lowe's Comm (LOW) | 0.6 | $5.9M | 23k | 254.74 |
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| Visa Comm (V) | 0.6 | $5.6M | 20k | 279.07 |
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| Sysco Comm (SYY) | 0.5 | $5.4M | 67k | 81.18 |
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| Walmart Comm (WMT) | 0.5 | $5.4M | +200% | 90k | 60.17 |
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| O'Reilly Automotive Comm (ORLY) | 0.5 | $5.1M | +4% | 4.5k | 1128.98 |
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| Illinois Tool Works Comm (ITW) | 0.5 | $5.0M | 19k | 268.36 |
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| Grainger, W.W. Comm (GWW) | 0.5 | $4.8M | 4.7k | 1017.24 |
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| RTX Corporation Comm (RTX) | 0.5 | $4.6M | -19% | 47k | 97.53 |
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| Paychex Comm (PAYX) | 0.4 | $4.2M | -13% | 34k | 122.80 |
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| Emerson Electric Comm (EMR) | 0.4 | $4.1M | 36k | 113.42 |
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| Fortive Comm (FTV) | 0.4 | $3.9M | 46k | 86.02 |
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| Air Products & Chemicals Comm (APD) | 0.4 | $3.8M | -4% | 16k | 242.25 |
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| Becton, Dickinson Comm (BDX) | 0.4 | $3.7M | 15k | 247.44 |
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| Zoetis Comm (ZTS) | 0.4 | $3.7M | 22k | 169.22 |
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| Ulta Beauty Comm (ULTA) | 0.4 | $3.6M | 6.9k | 522.89 |
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| Union Pacific Comm (UNP) | 0.4 | $3.5M | 14k | 245.93 |
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| Balchem Comm (BCPC) | 0.3 | $3.3M | 22k | 154.96 |
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| Amgen Comm (AMGN) | 0.3 | $3.3M | 11k | 284.33 |
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| iShares S&P US Pfd ETF Debt (PFF) | 0.3 | $3.2M | -24% | 99k | 32.23 |
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| Edwards Lifesciences Comm (EW) | 0.3 | $3.1M | -3% | 33k | 95.55 |
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| Honeywell Int'l Comm (HON) | 0.3 | $3.0M | 15k | 205.27 |
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| Fastenal Comm (FAST) | 0.3 | $3.0M | 39k | 77.14 |
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| Deere & Company Comm (DE) | 0.3 | $3.0M | -6% | 7.3k | 410.70 |
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| Analog Devices Comm (ADI) | 0.3 | $2.9M | 15k | 197.77 |
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| Intuitive Surgical Comm (ISRG) | 0.3 | $2.9M | 7.3k | 399.04 |
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| Cisco Systems Comm (CSCO) | 0.3 | $2.7M | 54k | 49.92 |
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| Lockheed Martin Comm (LMT) | 0.3 | $2.7M | +10% | 5.9k | 454.89 |
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| Starbucks Comm (SBUX) | 0.3 | $2.6M | +2% | 29k | 91.38 |
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| Verizon Communications Comm (VZ) | 0.3 | $2.5M | -8% | 60k | 41.96 |
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| Thermo Fisher Scientific Comm (TMO) | 0.2 | $2.4M | 4.1k | 581.11 |
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| Hershey Company Comm (HSY) | 0.2 | $2.0M | 10k | 194.53 |
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| Expeditors Int'l Comm (EXPD) | 0.2 | $1.9M | 16k | 121.55 |
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| PPG Industries Comm (PPG) | 0.2 | $1.8M | 13k | 144.88 |
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| Ibm Comm (IBM) | 0.2 | $1.6M | 8.6k | 190.99 |
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| Pfizer Comm (PFE) | 0.2 | $1.6M | -4% | 58k | 27.76 |
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| Jack Henry & Associates Comm (JKHY) | 0.1 | $1.5M | 8.5k | 173.69 |
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| Intel Comm (INTC) | 0.1 | $1.4M | -3% | 31k | 44.16 |
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| Veralto Comm (VLTO) | 0.1 | $1.3M | -35% | 15k | 88.69 |
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| Nvidia Comm (NVDA) | 0.1 | $1.2M | -4% | 1.4k | 903.44 |
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| Chevron Comm (CVX) | 0.1 | $1.2M | 7.8k | 157.81 |
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| Estee Lauder Comm (EL) | 0.1 | $1.2M | -6% | 7.9k | 154.16 |
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| Pool Comm (POOL) | 0.1 | $1.2M | -47% | 2.9k | 403.36 |
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| Disney, Walt Comm (DIS) | 0.1 | $1.1M | -3% | 8.8k | 122.32 |
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| Bristol-Myers Squibb Comm (BMY) | 0.1 | $1.1M | 20k | 54.25 |
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| Gilead Sciences Comm (GILD) | 0.1 | $1.1M | 15k | 73.24 |
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| Carrier Global Comm (CARR) | 0.1 | $1.0M | 18k | 58.11 |
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| Philip Morris Int'l Comm (PM) | 0.1 | $1.0M | 11k | 91.59 |
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| Norfolk Southern Comm (NSC) | 0.1 | $1.0M | 4.0k | 254.91 |
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| Casey's General Stores Comm (CASY) | 0.1 | $1.0M | NEW | 3.2k | 318.44 |
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| 3M Company Comm (MMM) | 0.1 | $973k | 9.2k | 106.12 |
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| Marathon Oil Comm (MRO) | 0.1 | $952k | 34k | 28.34 |
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| Northrop Grumman Comm (NOC) | 0.1 | $944k | 2.0k | 478.70 |
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| Ross Stores Comm (ROST) | 0.1 | $944k | 6.4k | 146.81 |
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| JPMorgan Chase Comm (JPM) | 0.1 | $916k | 4.6k | 200.35 |
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| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $876k | 10k | 84.66 |
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| Flowers Foods Comm (FLO) | 0.1 | $857k | -3% | 36k | 23.76 |
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| HP Comm (HPQ) | 0.1 | $837k | 28k | 30.22 |
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| Kellanova Comm (K) | 0.1 | $808k | 14k | 57.30 |
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| Cigna Comm | 0.1 | $794k | NEW | 2.2k | 363.05 |
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| Bank of America Comm (BAC) | 0.1 | $773k | -2% | 20k | 37.92 |
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| CSX Comm (CSX) | 0.1 | $655k | 18k | 37.06 |
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| Williams Sonoma Comm (WSM) | 0.1 | $639k | 2.0k | 317.44 |
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| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $634k | 1.00 | 634000.00 |
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| Caterpillar Comm (CAT) | 0.1 | $606k | 1.7k | 366.61 |
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| Trimble Comm (TRMB) | 0.1 | $599k | 9.3k | 64.33 |
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| EOG Resources Comm (EOG) | 0.1 | $595k | -7% | 4.7k | 127.87 |
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| Otis Worldwide Comm (OTIS) | 0.1 | $592k | 6.0k | 99.35 |
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| Tractor Supply Company Comm (TSCO) | 0.1 | $589k | 2.3k | 261.55 |
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| Walgreens Boots Alliance Comm (WBA) | 0.1 | $559k | 26k | 21.71 |
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| Equinix REIT Comm (EQIX) | 0.1 | $558k | +7% | 676.00 | 825.44 |
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| ConocoPhillips Comm (COP) | 0.1 | $557k | +5% | 4.4k | 127.26 |
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| Oracle Comm (ORCL) | 0.1 | $554k | -6% | 4.4k | 125.60 |
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| Linde Comm | 0.1 | $534k | 1.2k | 463.94 |
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| Amphenol 'A' Comm (APH) | 0.1 | $532k | -2% | 4.6k | 115.28 |
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| Alico Comm (ALCO) | 0.1 | $523k | 18k | 29.27 |
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| Mondelez Int'l Comm (MDLZ) | 0.1 | $507k | 7.2k | 69.96 |
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| Genuine Parts Comm (GPC) | 0.1 | $504k | 3.3k | 154.84 |
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| Duke Energy Comm (DUK) | 0.1 | $497k | -3% | 5.1k | 96.71 |
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| Palo Alto Networks Comm (PANW) | 0.0 | $486k | -7% | 1.7k | 284.04 |
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| General Electric Comm (GE) | 0.0 | $436k | +2% | 2.5k | 175.31 |
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| CVS Health Comm (CVS) | 0.0 | $431k | -6% | 5.4k | 79.70 |
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| Cummins Comm (CMI) | 0.0 | $419k | -5% | 1.4k | 294.86 |
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| Darden Restaurants Comm (DRI) | 0.0 | $418k | 2.5k | 167.20 |
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| At&t Comm (T) | 0.0 | $409k | 23k | 17.59 |
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| Roche Holding Comm (RHHBY) | 0.0 | $405k | 13k | 31.89 |
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| Heico Comm (HEI) | 0.0 | $404k | 2.1k | 191.02 |
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| UnitedHealth Group Comm (UNH) | 0.0 | $389k | -7% | 787.00 | 494.28 |
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| Welltower Comm (WELL) | 0.0 | $360k | 3.9k | 93.51 |
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| Ametek Comm (AME) | 0.0 | $360k | -6% | 2.0k | 183.02 |
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| General Mills Comm (GIS) | 0.0 | $355k | 5.1k | 69.96 |
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| Ingredion Comm (INGR) | 0.0 | $351k | 3.0k | 117.00 |
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| RBC Bearings Comm (RBC) | 0.0 | $349k | -3% | 1.3k | 270.54 |
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| Allstate Comm (ALL) | 0.0 | $346k | 2.0k | 173.00 |
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| ASML Holdings Comm (ASML) | 0.0 | $342k | +6% | 352.00 | 971.59 |
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| L3 Harris Technologies Comm (LHX) | 0.0 | $340k | 1.6k | 213.17 |
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| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $340k | 19k | 17.71 |
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| Equity Residential Properties Comm (EQR) | 0.0 | $334k | 5.3k | 63.02 |
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| Bio-Techne Comm (TECH) | 0.0 | $324k | 4.6k | 70.43 |
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| Equifax Comm (EFX) | 0.0 | $324k | 1.2k | 267.33 |
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| Waste Management Comm (WM) | 0.0 | $303k | 1.4k | 212.93 |
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| T-Mobile US Comm (TMUS) | 0.0 | $295k | -12% | 1.8k | 163.43 |
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| Texas Instruments Comm (TXN) | 0.0 | $294k | +2% | 1.7k | 174.07 |
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| Eaton Comm (ETN) | 0.0 | $293k | +4% | 936.00 | 313.03 |
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| Adobe Comm (ADBE) | 0.0 | $288k | -3% | 570.00 | 505.26 |
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| Henry Schein Comm (HSIC) | 0.0 | $283k | 3.8k | 75.47 |
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| Alphabet Class C Comm (GOOG) | 0.0 | $282k | +12% | 1.9k | 152.35 |
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| Wex Comm (WEX) | 0.0 | $282k | 1.2k | 237.17 |
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| Altria Comm (MO) | 0.0 | $281k | -5% | 6.5k | 43.57 |
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| Republic Services Comm (RSG) | 0.0 | $264k | +2% | 1.4k | 191.44 |
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| T. Rowe Price Comm (TROW) | 0.0 | $261k | -25% | 2.1k | 121.96 |
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| Cintas Comm (CTAS) | 0.0 | $249k | -49% | 363.00 | 685.95 |
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| Weyerhaeuser Comm (WY) | 0.0 | $240k | 6.7k | 35.93 |
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| Kimberly-Clark Comm (KMB) | 0.0 | $223k | 1.7k | 129.28 |
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| Microchip Technology Comm (MCHP) | 0.0 | $218k | -11% | 2.4k | 89.90 |
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| US Bancorp Comm (USB) | 0.0 | $213k | -15% | 4.8k | 44.60 |
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| Phillips 66 Comm (PSX) | 0.0 | $213k | NEW | 1.3k | 163.22 |
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| Conmed Comm (CNMD) | 0.0 | $210k | 2.6k | 80.00 |
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| General Dynamics Comm (GD) | 0.0 | $208k | NEW | 737.00 | 282.23 |
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| Prudential Financial Comm (PRU) | 0.0 | $205k | -70% | 1.8k | 117.14 |
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| DuPont de Nemours Comm (DD) | 0.0 | $205k | 2.7k | 76.66 |
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| Kinder Morgan Delaware Comm (KMI) | 0.0 | $183k | 10k | 18.30 |
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| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $0 | 53k | 0.00 |
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Past Filings by Wendell David Associates
SEC 13F filings are viewable for Wendell David Associates going back to 2011
- Wendell David Associates 2024 Q1 filed April 22, 2024
- Wendell David Associates 2023 Q4 filed Jan. 22, 2024
- Wendell David Associates 2023 Q3 filed Oct. 20, 2023
- Wendell David Associates 2023 Q2 filed July 20, 2023
- Wendell David Associates 2023 Q1 filed April 19, 2023
- Wendell David Associates 2022 Q4 filed Jan. 17, 2023
- Wendell David Associates 2022 Q3 filed Oct. 18, 2022
- Wendell David Associates 2022 Q2 filed July 14, 2022
- Wendell David Associates 2022 Q1 filed April 22, 2022
- Wendell David Associates 2021 Q4 filed Jan. 24, 2022
- Wendell David Associates 2021 Q3 filed Oct. 19, 2021
- Wendell David Associates 2021 Q2 filed July 19, 2021
- Wendell David Associates 2021 Q1 filed April 20, 2021
- Wendell David Associates 2020 Q4 filed Jan. 22, 2021
- Wendell David Associates 2020 Q3 filed Oct. 20, 2020
- Wendell David Associates 2020 Q2 filed July 17, 2020