WENDELL DAVID ASSOCIATES INC - Q3 2023 holdings

$850 Thousand is the total value of WENDELL DAVID ASSOCIATES INC's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .

 Value Shares↓ Weighting
AAPL SellApple$52,738
-13.5%
308,028
-2.0%
6.20%
-9.9%
MA SellMastercard$49,378
-1.9%
124,720
-2.6%
5.81%
+2.2%
ADP BuyAutomatic Data Processing$45,235
+10.2%
188,026
+0.7%
5.32%
+14.8%
MSFT SellMicrosoft$42,715
-7.9%
135,281
-0.6%
5.03%
-4.0%
TJX SellTJX Companies$35,922
+3.6%
404,165
-1.2%
4.23%
+7.9%
SYK SellStryker$33,300
-12.8%
121,858
-2.6%
3.92%
-9.2%
LLY BuyLilly, Eli$23,236
+17.1%
43,260
+2.3%
2.73%
+22.0%
ABT BuyAbbott Labs$21,733
-10.0%
224,399
+1.3%
2.56%
-6.2%
MCD SellMcDonald's$20,226
-12.0%
76,775
-0.3%
2.38%
-8.3%
INTU BuyIntuit$20,049
+14.6%
39,239
+2.7%
2.36%
+19.3%
DHR SellDanaher$18,949
+2.0%
76,377
-1.3%
2.23%
+6.2%
FISV SellFiserv$18,924
-13.1%
167,530
-2.9%
2.23%
-9.4%
BR SellBroadridge Financial Solutions$18,599
+6.0%
103,878
-2.0%
2.19%
+10.3%
JNJ BuyJohnson & Johnson$17,929
-0.5%
115,112
+5.8%
2.11%
+3.6%
NKE SellNIKE 'B'$17,558
-15.1%
183,627
-2.0%
2.07%
-11.6%
CHD SellChurch & Dwight$16,284
-8.7%
177,716
-0.2%
1.92%
-4.9%
ABBV BuyAbbVie$15,394
+14.5%
103,275
+3.5%
1.81%
+19.2%
PEP SellPepsiCo$15,197
-9.2%
89,689
-0.7%
1.79%
-5.4%
GOOGL SellAlphabet Class A$15,048
+8.9%
114,990
-0.4%
1.77%
+13.5%
PG BuyProcter & Gamble$13,685
-3.4%
93,825
+0.5%
1.61%
+0.6%
FDS BuyFactSet Research Systems$13,641
+10.2%
31,197
+0.9%
1.60%
+14.7%
NEE BuyNextEra Energy$13,061
-18.7%
227,974
+5.3%
1.54%
-15.3%
MKC BuyMcCormick$12,357
-13.0%
163,362
+0.4%
1.45%
-9.4%
WSO SellWatsco$12,319
-2.0%
32,614
-1.0%
1.45%
+2.1%
XOM BuyExxonMobil$11,898
+14.8%
101,189
+4.7%
1.40%
+19.6%
ECL SellEcolab$11,849
-10.4%
69,949
-1.3%
1.39%
-6.8%
MPC  Marathon Petroleum$11,751
+29.8%
77,6470.0%1.38%
+35.2%
KO BuyCoca-Cola$10,293
-6.9%
183,872
+0.2%
1.21%
-3.0%
COST BuyCostco Wholesale$9,963
+8.2%
17,635
+3.1%
1.17%
+12.7%
HD BuyHome Depot$8,906
-0.3%
29,473
+2.5%
1.05%
+3.9%
IDXX BuyIDEXX Labs$8,372
-10.9%
19,146
+2.4%
0.98%
-7.2%
ACN SellAccenture 'A'$7,701
-4.2%
25,077
-3.7%
0.91%
-0.2%
AMT SellAmerican Tower REIT$7,189
-17.0%
43,715
-2.2%
0.85%
-13.6%
NVO BuyNovo Nordisk ADR$6,409
+12.7%
70,470
+100.6%
0.75%
+17.4%
SHW SellSherwin-Williams$6,206
-5.9%
24,333
-2.0%
0.73%
-2.0%
QCOM BuyQUALCOMM$5,870
-5.2%
52,852
+1.6%
0.69%
-1.3%
CL SellColgate-Palmolive$5,861
-13.2%
82,423
-5.9%
0.69%
-9.4%
BFB BuyBrown-Forman 'B'$5,770
-3.8%
100,025
+11.4%
0.68%
+0.3%
AMZN BuyAmazon.com$5,326
-0.5%
41,895
+2.0%
0.63%
+3.6%
MRK BuyMerck$5,238
-10.4%
50,877
+0.5%
0.62%
-6.7%
PAYX BuyPaychex$4,955
+4.1%
42,962
+0.9%
0.58%
+8.4%
BRKB BuyBerkshire Hathaway 'B'$4,939
+6.6%
14,098
+3.8%
0.58%
+11.1%
WMT BuyWalmart$4,878
+2.9%
30,501
+1.1%
0.57%
+7.3%
LOW SellLowe's$4,838
-8.9%
23,276
-1.1%
0.57%
-5.2%
APD  Air Products & Chemicals$4,668
-5.4%
16,4700.0%0.55%
-1.4%
V BuyVisa$4,540
+2.3%
19,737
+5.6%
0.53%
+6.6%
RTX SellRTX Corporation$4,491
-30.3%
62,397
-5.1%
0.53%
-27.4%
ITW SellIllinois Tool Works$4,461
-17.7%
19,370
-10.6%
0.52%
-14.2%
SYY SellSysco$4,262
-14.6%
64,525
-4.0%
0.50%
-11.2%
PFF SelliShares S&P US Pfd ETFdebt$4,027
-10.3%
133,566
-8.0%
0.47%
-6.5%
BDX SellBecton, Dickinson$3,935
-3.5%
15,219
-1.5%
0.46%
+0.4%
ZTS BuyZoetis$3,831
+4.7%
22,017
+3.6%
0.45%
+9.2%
FTV SellFortive$3,769
-7.0%
50,825
-6.3%
0.44%
-3.3%
EMR BuyEmerson Electric$3,533
+9.7%
36,585
+2.6%
0.42%
+14.3%
ADI SellAnalog Devices$3,480
-38.8%
19,875
-31.9%
0.41%
-36.3%
ORLY SellO'Reilly Automotive$3,467
-7.6%
3,815
-2.9%
0.41%
-3.8%
HON SellHoneywell Int'l$3,432
-17.5%
18,579
-7.3%
0.40%
-14.0%
GWW SellGrainger, W.W.$3,260
-14.6%
4,712
-2.6%
0.38%
-10.9%
AMGN  Amgen$3,063
+21.1%
11,3950.0%0.36%
+25.9%
CSCO SellCisco Systems$3,045
+3.9%
56,649
-0.0%
0.36%
+8.2%
DE SellDeere & Company$2,970
-7.6%
7,869
-0.8%
0.35%
-3.9%
UNP SellUnion Pacific$2,942
-0.8%
14,446
-0.4%
0.35%
+3.3%
ULTA SellUlta Beauty$2,927
-15.1%
7,328
-0.0%
0.34%
-11.8%
BCPC BuyBalchem$2,726
-7.3%
21,977
+0.7%
0.32%
-3.3%
EW SellEdwards Lifesciences$2,609
-28.6%
37,655
-2.8%
0.31%
-25.7%
HSY SellHershey Company$2,368
-32.0%
11,835
-15.1%
0.28%
-29.0%
ISRG SellIntuitive Surgical$2,214
-17.0%
7,575
-2.9%
0.26%
-13.6%
SBUX BuyStarbucks$2,160
-6.3%
23,664
+1.7%
0.25%
-2.3%
VZ SellVerizon Communications$2,163
-16.1%
66,733
-3.7%
0.25%
-12.7%
TMO BuyThermo Fisher Scientific$2,150
+15.3%
4,247
+18.8%
0.25%
+19.9%
FAST SellFastenal$2,142
-9.2%
39,200
-2.0%
0.25%
-5.6%
POOL SellPool$2,092
-5.1%
5,876
-0.2%
0.25%
-1.2%
PFE BuyPfizer$2,000
-5.1%
60,307
+4.9%
0.24%
-1.3%
EXPD SellExpeditors Int'l$1,790
-14.8%
15,615
-9.9%
0.21%
-11.0%
PPG  PPG Industries$1,617
-12.5%
12,4570.0%0.19%
-9.1%
EL SellEstee Lauder$1,582
-28.2%
10,945
-2.5%
0.19%
-25.3%
CVX BuyChevron$1,376
+21.9%
8,161
+13.7%
0.16%
+26.6%
JKHY BuyJack Henry & Associates$1,372
-3.2%
9,075
+7.1%
0.16%
+0.6%
IBM BuyIBM$1,258
+23.2%
8,965
+17.5%
0.15%
+28.7%
INTC SellIntel$1,120
+4.9%
31,511
-1.3%
0.13%
+9.1%
BMY BuyBristol-Myers Squibb$1,109
-5.2%
19,099
+4.4%
0.13%
-1.5%
GILD BuyGilead Sciences$1,093
+0.6%
14,585
+3.5%
0.13%
+4.9%
PM SellPhilip Morris Int'l$1,067
-29.8%
11,524
-25.9%
0.13%
-26.7%
CARR SellCarrier Global$981
+10.1%
17,770
-0.8%
0.12%
+13.9%
LMT NewLockheed Martin$9502,323
+100.0%
0.11%
DIS BuyDisney, Walt$897
+0.8%
11,066
+11.0%
0.11%
+5.0%
MRO  Marathon Oil$898
+16.2%
33,5880.0%0.11%
+21.8%
NOC BuyNorthrop Grumman$851
+36.6%
1,934
+41.6%
0.10%
+42.9%
K  Kellogg$839
-11.7%
14,1000.0%0.10%
-7.5%
MMM Buy3M Company$835
-0.6%
8,919
+6.3%
0.10%
+3.2%
NSC BuyNorfolk Southern$829
+100.2%
4,210
+130.7%
0.10%
+108.5%
FLO SellFlowers Foods$833
-11.5%
37,575
-0.7%
0.10%
-7.5%
ROST  Ross Stores$726
+0.7%
6,4300.0%0.08%
+4.9%
HPQ  HP$712
-16.3%
27,7000.0%0.08%
-12.5%
JPM SellJPMorgan Chase$659
-5.7%
4,546
-5.4%
0.08%
-1.3%
FBHS  Fortune Brands Home & Security$643
-13.6%
10,3470.0%0.08%
-9.5%
WBA SellWalgreens Boots Alliance$644
-26.6%
28,953
-5.9%
0.08%
-23.2%
EOG SellEOG Resources$639
+10.4%
5,040
-0.4%
0.08%
+15.4%
BAC SellBank of America$575
-9.0%
21,001
-4.6%
0.07%
-4.2%
CVS SellCVS Health$577
-17.1%
8,264
-17.9%
0.07%
-13.9%
PRU  Prudential Financial$569
+7.6%
6,0000.0%0.07%
+11.7%
NVDA BuyNVIDIA$561
+58.0%
1,289
+53.6%
0.07%
+65.0%
CSX SellCSX$540
-45.2%
17,568
-39.2%
0.06%
-42.3%
BRKA  Berkshire Hathaway 'A'$531
+2.5%
10.0%0.06%
+5.1%
TMUS SellT-Mobile US$508
-49.4%
3,625
-49.8%
0.06%
-46.9%
ORCL BuyOracle$498
+12.9%
4,703
+27.0%
0.06%
+18.0%
TRMB  Trimble$503
+1.8%
9,3350.0%0.06%
+5.4%
COP BuyConocoPhillips$497
+18.3%
4,151
+2.5%
0.06%
+23.4%
MDLZ BuyMondelez Int'l$495
+6.2%
7,132
+11.8%
0.06%
+9.4%
RHHBY SellRoche Holding Ltd ADR$475
-19.8%
14,000
-9.7%
0.06%
-16.4%
PGR SellProgressive$470
-5.4%
3,375
-10.1%
0.06%
-1.8%
GPC  Genuine Parts$470
-14.7%
3,2550.0%0.06%
-11.3%
DUK BuyDuke Energy$469
+5.2%
5,314
+7.0%
0.06%
+10.0%
OTIS SellOtis Worldwide$470
-11.0%
5,852
-1.3%
0.06%
-8.3%
CAT  Caterpillar$451
+10.8%
1,6530.0%0.05%
+15.2%
ALCO  Alico$446
-2.0%
17,8660.0%0.05%
+2.0%
TSCO BuyTractor Supply Company$427
+36.0%
2,105
+48.2%
0.05%
+42.9%
UNH SellUnitedHealth Group$4220.0%837
-4.8%
0.05%
+4.2%
LIN BuyLinde plc$406
+70.6%
1,090
+74.4%
0.05%
+77.8%
EQIX BuyEquinix REIT$379
-1.0%
522
+6.7%
0.04%
+4.7%
APH NewAmphenol 'A'$3674,370
+100.0%
0.04%
ETN NewEaton$3631,700
+100.0%
0.04%
DRI NewDarden Restaurants$3582,500
+100.0%
0.04%
T SellAT&T$360
-9.5%
23,937
-4.0%
0.04%
-6.7%
CMI SellCummins$347
-9.6%
1,521
-2.9%
0.04%
-4.7%
HEI BuyHEICO$342
-2.6%
2,110
+6.3%
0.04%0.0%
HPE  Hewlett Packard Enterprise$334
+3.4%
19,2000.0%0.04%
+8.3%
GIS NewGeneral Mills$3225,032
+100.0%
0.04%
WSM  Williams Sonoma$311
+24.4%
2,0000.0%0.04%
+32.1%
PANW NewPalo Alto Networks$3121,332
+100.0%
0.04%
TECH  Bio-Techne$313
-16.5%
4,6000.0%0.04%
-11.9%
EQR SellEquity Residential Properties$311
-31.0%
5,300
-22.4%
0.04%
-27.5%
WELL  Welltower$315
+1.3%
3,8500.0%0.04%
+5.7%
HSIC  Henry Schein$308
-8.6%
4,1500.0%0.04%
-5.3%
ADBE  Adobe$301
+4.2%
5900.0%0.04%
+6.1%
INGR  Ingredion$295
-7.2%
3,0000.0%0.04%
-2.8%
MO  Altria$286
-7.1%
6,8000.0%0.03%
-2.9%
LHX SellL3 Harris Technologies$278
-11.7%
1,595
-1.0%
0.03%
-8.3%
DG SellDollar General$269
-91.0%
2,539
-85.7%
0.03%
-90.6%
CNMD  Conmed$265
-25.8%
2,6250.0%0.03%
-22.5%
TXN  Texas Instruments$262
-11.8%
1,6500.0%0.03%
-8.8%
AME NewAmetek$2441,650
+100.0%
0.03%
ROLL NewRBC Bearings$2431,040
+100.0%
0.03%
NewGeneral Electric$2462,222
+100.0%
0.03%
CTAS BuyCintas$230
+10.6%
478
+14.4%
0.03%
+17.4%
GOOG SellAlphabet Class C$222
-10.8%
1,680
-18.4%
0.03%
-7.1%
ALL  Allstate$223
+2.3%
2,0000.0%0.03%
+4.0%
EFX SellEquifax$220
-23.3%
1,200
-1.6%
0.03%
-18.8%
WEX BuyWEX$224
+11.4%
1,189
+7.9%
0.03%
+13.0%
ATVI NewActivision Blizzard$2112,250
+100.0%
0.02%
WM  Waste Management$215
-12.2%
1,4120.0%0.02%
-10.7%
WY  Weyerhaeuser$205
-8.5%
6,6800.0%0.02%
-4.0%
PEAK  Healthpeak Properties$191
-8.6%
10,4000.0%0.02%
-8.3%
KMI  Kinder Morgan Delaware$166
-3.5%
10,0000.0%0.02%
+5.3%
BSTK NewBrite-Strike Tactical Illumina$153,000
+100.0%
0.00%
LLEG  Laidlaw EGY Group$01,350,0000.0%0.00%
RSG ExitRepublic Services$0-1,350
-100.0%
-0.02%
O ExitRealty Income REIT$0-3,755
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MasterCard42Q3 20236.5%
Automatic Data Processing42Q3 20235.7%
Apple, Inc.42Q3 20236.9%
TJX Companies42Q3 20234.2%
Stryker42Q3 20234.3%
Ecolab42Q3 20233.7%
NIKE 'B'42Q3 20233.8%
Microsoft42Q3 20235.2%
Johnson & Johnson42Q3 20233.0%
Abbott Labs42Q3 20233.1%

View WENDELL DAVID ASSOCIATES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-20
13F-HR2023-07-20
13F-HR2023-04-19
13F-HR2023-01-17
13F-HR2022-10-18
13F-HR2022-07-14
13F-HR2022-04-22
13F-HR2022-01-24
13F-HR2021-10-19

View WENDELL DAVID ASSOCIATES INC's complete filings history.

Compare quarters

Export WENDELL DAVID ASSOCIATES INC's holdings