Wendell David Associates
Latest statistics and disclosures from Wendell David Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MA, MSFT, ADP, TJX, and represent 27.69% of Wendell David Associates's stock portfolio.
- Added to shares of these 10 stocks: EQIX, DKS, BF.B, AJG, LMT, MKC, MSFT, NEE, APH, ECL.
- Started 4 new stock positions in VEEV, USB, WY, DKS.
- Reduced shares in these 10 stocks: FI, FTV, ZTS, PEP, SBUX, UNP, IDXX, ULTA, NKE, EW.
- Sold out of its positions in CVS, POOL, TROW.
- Wendell David Associates was a net seller of stock by $-8.8M.
- Wendell David Associates has $1.0B in assets under management (AUM), dropping by 6.54%.
- Central Index Key (CIK): 0000878228
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Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Comm (AAPL) | 6.7 | $70M | 300k | 233.00 |
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| Mastercard Comm (MA) | 5.8 | $60M | 122k | 493.80 |
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| Microsoft Comm (MSFT) | 5.7 | $60M | 139k | 430.30 |
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| Automatic Data Processing Comm (ADP) | 5.0 | $52M | 189k | 276.73 |
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| TJX Companies Comm (TJX) | 4.5 | $47M | 400k | 117.54 |
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| Stryker Comm (SYK) | 4.2 | $44M | 121k | 361.26 |
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| Lilly, Eli Comm (LLY) | 3.7 | $38M | 43k | 885.94 |
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| Abbott Labs Comm (ABT) | 2.4 | $26M | 224k | 114.01 |
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| Intuit Comm (INTU) | 2.4 | $25M | 40k | 620.99 |
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| Fiserv Comm (FI) | 2.3 | $25M | -12% | 137k | 179.65 |
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| McDonald's Comm (MCD) | 2.2 | $23M | 77k | 304.51 |
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| Broadridge Financial Solutions Comm (BR) | 2.2 | $23M | 106k | 215.03 |
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| NextEra Energy Comm (NEE) | 2.0 | $21M | +2% | 253k | 84.53 |
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| Danaher Comm (DHR) | 2.0 | $21M | 74k | 278.03 |
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| AbbVie Comm (ABBV) | 2.0 | $21M | 104k | 197.48 |
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| Ecolab Comm (ECL) | 1.8 | $19M | 76k | 255.33 |
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| Alphabet Class A Comm (GOOGL) | 1.8 | $19M | 112k | 165.85 |
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| Church & Dwight Comm (CHD) | 1.8 | $18M | 175k | 104.72 |
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| Johnson & Johnson Comm (JNJ) | 1.7 | $18M | 112k | 162.06 |
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| Procter & Gamble Comm (PG) | 1.5 | $16M | 93k | 173.20 |
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| Costco Wholesale Comm (COST) | 1.5 | $16M | 18k | 886.51 |
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| Watsco Comm (WSO) | 1.5 | $16M | 32k | 491.88 |
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| Nike 'b' Comm (NKE) | 1.5 | $16M | -3% | 177k | 88.40 |
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| PepsiCo Comm (PEP) | 1.4 | $15M | -5% | 89k | 170.05 |
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| FactSet Research Systems Comm (FDS) | 1.3 | $14M | -2% | 31k | 459.84 |
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| McCormick Comm (MKC) | 1.3 | $14M | +4% | 164k | 82.30 |
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| Coca-Cola Comm (KO) | 1.2 | $13M | 180k | 71.86 |
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| Marathon Petroleum Comm (MPC) | 1.2 | $13M | 78k | 162.92 |
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| ExxonMobil Comm (XOM) | 1.1 | $12M | 100k | 117.22 |
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| Home Depot Comm (HD) | 1.1 | $12M | -2% | 29k | 405.20 |
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| Accenture 'A' Comm (ACN) | 1.0 | $9.9M | 28k | 353.48 |
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| American Tower REIT Comm (AMT) | 0.9 | $9.5M | 41k | 232.56 |
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| Novo Nordisk Comm (NVO) | 0.9 | $9.1M | 77k | 119.06 |
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| Sherwin-Williams Comm (SHW) | 0.9 | $9.0M | 24k | 381.68 |
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| IDEXX Labs Comm (IDXX) | 0.8 | $8.7M | -7% | 17k | 505.22 |
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| Colgate-Palmolive Comm (CL) | 0.8 | $8.5M | 82k | 103.80 |
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| Amazon.com Comm (AMZN) | 0.7 | $7.7M | 41k | 186.34 |
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| Brown-Forman 'B' Comm (BF.B) | 0.7 | $7.3M | +15% | 148k | 49.20 |
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| Qualcomm Comm (QCOM) | 0.7 | $7.2M | 43k | 170.04 |
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| Walmart Comm (WMT) | 0.7 | $7.2M | 89k | 80.75 |
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| Berkshire Hathaway 'B' Comm (BRK.B) | 0.7 | $6.8M | 15k | 460.24 |
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| Lowe's Comm (LOW) | 0.6 | $6.2M | 23k | 270.85 |
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| Merck Comm (MRK) | 0.6 | $5.8M | 52k | 113.56 |
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| RTX Corporation Comm (RTX) | 0.5 | $5.6M | 46k | 121.16 |
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| Visa Comm (V) | 0.5 | $5.6M | +2% | 20k | 274.94 |
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| Sysco Comm (SYY) | 0.5 | $5.3M | 68k | 78.05 |
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| O'Reilly Automotive Comm (ORLY) | 0.5 | $5.1M | 4.4k | 1151.59 |
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| Illinois Tool Works Comm (ITW) | 0.5 | $4.8M | 18k | 262.09 |
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| Air Products & Chemicals Comm (APD) | 0.5 | $4.7M | 16k | 297.71 |
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| Paychex Comm (PAYX) | 0.4 | $4.6M | 34k | 134.19 |
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| Grainger, W.W. Comm (GWW) | 0.4 | $4.5M | 4.4k | 1038.81 |
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| Lockheed Martin Comm (LMT) | 0.4 | $4.1M | +14% | 7.1k | 584.50 |
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| Emerson Electric Comm (EMR) | 0.4 | $3.9M | 36k | 109.36 |
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| Amgen Comm (AMGN) | 0.4 | $3.7M | 12k | 322.25 |
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| Balchem Comm (BCPC) | 0.3 | $3.7M | 21k | 176.01 |
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| Intuitive Surgical Comm (ISRG) | 0.3 | $3.6M | 7.3k | 491.27 |
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| Becton, Dickinson Comm (BDX) | 0.3 | $3.5M | 15k | 241.12 |
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| Analog Devices Comm (ADI) | 0.3 | $3.4M | 15k | 230.18 |
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| Honeywell Int'l Comm (HON) | 0.3 | $3.0M | 15k | 206.72 |
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| Cisco Systems Comm (CSCO) | 0.3 | $2.9M | 54k | 53.23 |
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| Deere & Company Comm (DE) | 0.3 | $2.8M | -6% | 6.7k | 417.28 |
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| Fastenal Comm (FAST) | 0.3 | $2.8M | 39k | 71.43 |
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| Union Pacific Comm (UNP) | 0.3 | $2.7M | -22% | 11k | 246.48 |
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| Thermo Fisher Scientific Comm (TMO) | 0.3 | $2.7M | +4% | 4.3k | 618.48 |
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| Equinix REIT Comm (EQIX) | 0.3 | $2.6M | +236% | 3.0k | 887.53 |
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| iShares S&P US Pfd ETF Debt (PFF) | 0.3 | $2.6M | 79k | 33.24 |
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| Casey's General Stores Comm (CASY) | 0.2 | $2.2M | +11% | 5.9k | 375.72 |
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| Zoetis Comm (ZTS) | 0.2 | $2.0M | -50% | 10k | 195.39 |
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| Expeditors Int'l Comm (EXPD) | 0.2 | $1.9M | -8% | 14k | 131.41 |
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| Gallagher, Arthur J Comm (AJG) | 0.2 | $1.9M | +88% | 6.6k | 281.36 |
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| Ibm Comm (IBM) | 0.2 | $1.9M | 8.4k | 221.13 |
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| Nvidia Comm (NVDA) | 0.2 | $1.8M | 15k | 121.42 |
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| Verizon Communications Comm (VZ) | 0.2 | $1.8M | -5% | 40k | 44.90 |
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| Pfizer Comm (PFE) | 0.2 | $1.7M | +2% | 60k | 28.93 |
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| PPG Industries Comm (PPG) | 0.2 | $1.7M | 13k | 132.42 |
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| Starbucks Comm (SBUX) | 0.2 | $1.6M | -34% | 16k | 97.49 |
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| Edwards Lifesciences Comm (EW) | 0.1 | $1.6M | -24% | 24k | 65.98 |
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| Jack Henry & Associates Comm (JKHY) | 0.1 | $1.5M | 8.3k | 176.58 |
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| Fortive Comm (FTV) | 0.1 | $1.5M | -59% | 19k | 78.95 |
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| Veralto Comm (VLTO) | 0.1 | $1.4M | -6% | 13k | 111.87 |
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| Carrier Global Comm (CARR) | 0.1 | $1.4M | -2% | 17k | 80.51 |
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| Philip Morris Int'l Comm (PM) | 0.1 | $1.4M | 11k | 121.44 |
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| Hershey Company Comm (HSY) | 0.1 | $1.2M | 6.2k | 191.85 |
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| 3M Company Comm (MMM) | 0.1 | $1.2M | 8.5k | 136.72 |
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| Gilead Sciences Comm (GILD) | 0.1 | $1.1M | -5% | 14k | 83.87 |
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| Chevron Comm (CVX) | 0.1 | $1.1M | 7.8k | 147.25 |
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| Kellanova Comm (K) | 0.1 | $1.1M | 14k | 80.71 |
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| Northrop Grumman Comm (NOC) | 0.1 | $1.0M | 2.0k | 527.89 |
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| Dick's Sporting Goods Comm (DKS) | 0.1 | $1.0M | NEW | 4.8k | 208.62 |
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| Norfolk Southern Comm (NSC) | 0.1 | $1000k | 4.0k | 248.45 |
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| HP Comm (HPQ) | 0.1 | $994k | 28k | 35.88 |
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| Bristol-Myers Squibb Comm (BMY) | 0.1 | $994k | -2% | 19k | 51.75 |
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| Ross Stores Comm (ROST) | 0.1 | $980k | 6.5k | 150.54 |
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| Amphenol 'A' Comm (APH) | 0.1 | $953k | +51% | 15k | 65.14 |
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| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $926k | 10k | 89.49 |
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| Marathon Oil Comm (MRO) | 0.1 | $894k | 34k | 26.62 |
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| Ulta Beauty Comm (ULTA) | 0.1 | $874k | -41% | 2.2k | 389.31 |
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| JPMorgan Chase Comm (JPM) | 0.1 | $844k | -11% | 4.0k | 211.00 |
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| Flowers Foods Comm (FLO) | 0.1 | $832k | 36k | 23.06 |
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| Bank of America Comm (BAC) | 0.1 | $809k | 20k | 39.69 |
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| Disney, Walt Comm (DIS) | 0.1 | $768k | -8% | 8.0k | 96.24 |
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| Cigna Comm | 0.1 | $758k | 2.2k | 346.59 |
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| Oracle Comm (ORCL) | 0.1 | $752k | 4.4k | 170.48 |
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| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $691k | 1.00 | 691000.00 |
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| Linde Comm | 0.1 | $637k | +10% | 1.3k | 476.80 |
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| Palo Alto Networks Comm (PANW) | 0.1 | $629k | 1.8k | 341.66 |
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| Estee Lauder Comm (EL) | 0.1 | $619k | -8% | 6.2k | 99.73 |
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| CSX Comm (CSX) | 0.1 | $610k | 18k | 34.51 |
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| Tractor Supply Company Comm (TSCO) | 0.1 | $606k | -7% | 2.1k | 291.07 |
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| Duke Energy Comm (DUK) | 0.1 | $593k | 5.1k | 115.39 |
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| Trimble Comm (TRMB) | 0.1 | $578k | 9.3k | 62.07 |
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| Otis Worldwide Comm (OTIS) | 0.1 | $574k | -7% | 5.5k | 104.00 |
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| Williams Sonoma Comm (WSM) | 0.1 | $573k | +93% | 3.7k | 154.86 |
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| EOG Resources Comm (EOG) | 0.1 | $572k | 4.7k | 122.93 |
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| Heico Comm (HEI) | 0.1 | $571k | 2.2k | 261.69 |
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| Caterpillar Comm (CAT) | 0.1 | $564k | 1.4k | 390.85 |
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| Mondelez Int'l Comm (MDLZ) | 0.1 | $534k | 7.2k | 73.69 |
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| Roche Holding Comm (RHHBY) | 0.0 | $507k | 13k | 39.92 |
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| Alico Comm (ALCO) | 0.0 | $500k | 18k | 27.99 |
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| At&t Comm (T) | 0.0 | $490k | 22k | 22.00 |
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| GE Aerospace Comm (GE) | 0.0 | $469k | 2.5k | 188.58 |
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| ConocoPhillips Comm (COP) | 0.0 | $461k | 4.4k | 105.32 |
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| UnitedHealth Group Comm (UNH) | 0.0 | $460k | 787.00 | 584.50 |
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| Alphabet Class C Comm (GOOG) | 0.0 | $457k | +47% | 2.7k | 167.34 |
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| Genuine Parts Comm (GPC) | 0.0 | $455k | 3.3k | 139.78 |
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| Ingredion Comm (INGR) | 0.0 | $412k | 3.0k | 137.33 |
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| Darden Restaurants Comm (DRI) | 0.0 | $410k | 2.5k | 164.00 |
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| RBC Bearings Comm (RBC) | 0.0 | $401k | 1.3k | 299.25 |
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| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $393k | 19k | 20.47 |
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| L3 Harris Technologies Comm (LHX) | 0.0 | $379k | 1.6k | 237.62 |
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| Allstate Comm (ALL) | 0.0 | $379k | 2.0k | 189.50 |
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| Cintas Comm (CTAS) | 0.0 | $377k | +333% | 1.8k | 205.79 |
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| T-Mobile US Comm (TMUS) | 0.0 | $372k | 1.8k | 206.09 |
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| Cummins Comm (CMI) | 0.0 | $370k | 1.1k | 323.99 |
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| Bio-Techne Comm (TECH) | 0.0 | $368k | 4.6k | 80.00 |
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| Intel Comm (INTC) | 0.0 | $367k | -25% | 16k | 23.45 |
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| Ametek Comm (AME) | 0.0 | $363k | 2.1k | 171.47 |
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| Equifax Comm (EFX) | 0.0 | $356k | 1.2k | 293.73 |
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| Texas Instruments Comm (TXN) | 0.0 | $349k | 1.7k | 206.63 |
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| Altria Comm (MO) | 0.0 | $329k | 6.5k | 51.01 |
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| Eaton Comm (ETN) | 0.0 | $310k | 936.00 | 331.20 |
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| General Mills Comm (GIS) | 0.0 | $298k | -20% | 4.0k | 73.91 |
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| Waste Management Comm (WM) | 0.0 | $291k | 1.4k | 207.41 |
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| Henry Schein Comm (HSIC) | 0.0 | $273k | 3.8k | 72.80 |
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| Republic Services Comm (RSG) | 0.0 | $272k | 1.4k | 200.89 |
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| Wex Comm (WEX) | 0.0 | $249k | 1.2k | 209.42 |
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| Kimberly-Clark Comm (KMB) | 0.0 | $245k | 1.7k | 142.03 |
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| Trane Technologies Comm (TT) | 0.0 | $239k | 616.00 | 387.99 |
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| DuPont de Nemours Comm (DD) | 0.0 | $238k | 2.7k | 89.01 |
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| Broadcom Comm (AVGO) | 0.0 | $230k | +897% | 1.3k | 172.16 |
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| Veeva Systems Cl A Comm (VEEV) | 0.0 | $226k | NEW | 1.1k | 210.04 |
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| Walgreens Boots Alliance Comm (WBA) | 0.0 | $225k | -2% | 25k | 8.97 |
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| Microchip Technology Comm (MCHP) | 0.0 | $223k | 2.8k | 80.36 |
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| General Dynamics Comm (GD) | 0.0 | $223k | 737.00 | 302.58 |
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| Kinder Morgan Delaware Comm (KMI) | 0.0 | $221k | 10k | 22.10 |
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| Weyerhaeuser Comm (WY) | 0.0 | $213k | NEW | 6.3k | 33.92 |
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| Prudential Financial Comm (PRU) | 0.0 | $212k | 1.8k | 121.14 |
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| US Bancorp Comm (USB) | 0.0 | $208k | NEW | 4.6k | 45.70 |
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| Adobe Comm (ADBE) | 0.0 | $202k | -11% | 390.00 | 517.95 |
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| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $1.0k | 53k | 0.02 |
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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 Q3 filed Oct. 21, 2024
- Wendell David Associates 2024 Q2 filed July 22, 2024
- 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