$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 | Sell | Apple | $52,738 | -13.5% | 308,028 | -2.0% | 6.20% | -9.9% |
MA | Sell | Mastercard | $49,378 | -1.9% | 124,720 | -2.6% | 5.81% | +2.2% |
ADP | Buy | Automatic Data Processing | $45,235 | +10.2% | 188,026 | +0.7% | 5.32% | +14.8% |
MSFT | Sell | Microsoft | $42,715 | -7.9% | 135,281 | -0.6% | 5.03% | -4.0% |
TJX | Sell | TJX Companies | $35,922 | +3.6% | 404,165 | -1.2% | 4.23% | +7.9% |
SYK | Sell | Stryker | $33,300 | -12.8% | 121,858 | -2.6% | 3.92% | -9.2% |
LLY | Buy | Lilly, Eli | $23,236 | +17.1% | 43,260 | +2.3% | 2.73% | +22.0% |
ABT | Buy | Abbott Labs | $21,733 | -10.0% | 224,399 | +1.3% | 2.56% | -6.2% |
MCD | Sell | McDonald's | $20,226 | -12.0% | 76,775 | -0.3% | 2.38% | -8.3% |
INTU | Buy | Intuit | $20,049 | +14.6% | 39,239 | +2.7% | 2.36% | +19.3% |
DHR | Sell | Danaher | $18,949 | +2.0% | 76,377 | -1.3% | 2.23% | +6.2% |
FISV | Sell | Fiserv | $18,924 | -13.1% | 167,530 | -2.9% | 2.23% | -9.4% |
BR | Sell | Broadridge Financial Solutions | $18,599 | +6.0% | 103,878 | -2.0% | 2.19% | +10.3% |
JNJ | Buy | Johnson & Johnson | $17,929 | -0.5% | 115,112 | +5.8% | 2.11% | +3.6% |
NKE | Sell | NIKE 'B' | $17,558 | -15.1% | 183,627 | -2.0% | 2.07% | -11.6% |
CHD | Sell | Church & Dwight | $16,284 | -8.7% | 177,716 | -0.2% | 1.92% | -4.9% |
ABBV | Buy | AbbVie | $15,394 | +14.5% | 103,275 | +3.5% | 1.81% | +19.2% |
PEP | Sell | PepsiCo | $15,197 | -9.2% | 89,689 | -0.7% | 1.79% | -5.4% |
GOOGL | Sell | Alphabet Class A | $15,048 | +8.9% | 114,990 | -0.4% | 1.77% | +13.5% |
PG | Buy | Procter & Gamble | $13,685 | -3.4% | 93,825 | +0.5% | 1.61% | +0.6% |
FDS | Buy | FactSet Research Systems | $13,641 | +10.2% | 31,197 | +0.9% | 1.60% | +14.7% |
NEE | Buy | NextEra Energy | $13,061 | -18.7% | 227,974 | +5.3% | 1.54% | -15.3% |
MKC | Buy | McCormick | $12,357 | -13.0% | 163,362 | +0.4% | 1.45% | -9.4% |
WSO | Sell | Watsco | $12,319 | -2.0% | 32,614 | -1.0% | 1.45% | +2.1% |
XOM | Buy | ExxonMobil | $11,898 | +14.8% | 101,189 | +4.7% | 1.40% | +19.6% |
ECL | Sell | Ecolab | $11,849 | -10.4% | 69,949 | -1.3% | 1.39% | -6.8% |
MPC | Marathon Petroleum | $11,751 | +29.8% | 77,647 | 0.0% | 1.38% | +35.2% | |
KO | Buy | Coca-Cola | $10,293 | -6.9% | 183,872 | +0.2% | 1.21% | -3.0% |
COST | Buy | Costco Wholesale | $9,963 | +8.2% | 17,635 | +3.1% | 1.17% | +12.7% |
HD | Buy | Home Depot | $8,906 | -0.3% | 29,473 | +2.5% | 1.05% | +3.9% |
IDXX | Buy | IDEXX Labs | $8,372 | -10.9% | 19,146 | +2.4% | 0.98% | -7.2% |
ACN | Sell | Accenture 'A' | $7,701 | -4.2% | 25,077 | -3.7% | 0.91% | -0.2% |
AMT | Sell | American Tower REIT | $7,189 | -17.0% | 43,715 | -2.2% | 0.85% | -13.6% |
NVO | Buy | Novo Nordisk ADR | $6,409 | +12.7% | 70,470 | +100.6% | 0.75% | +17.4% |
SHW | Sell | Sherwin-Williams | $6,206 | -5.9% | 24,333 | -2.0% | 0.73% | -2.0% |
QCOM | Buy | QUALCOMM | $5,870 | -5.2% | 52,852 | +1.6% | 0.69% | -1.3% |
CL | Sell | Colgate-Palmolive | $5,861 | -13.2% | 82,423 | -5.9% | 0.69% | -9.4% |
BFB | Buy | Brown-Forman 'B' | $5,770 | -3.8% | 100,025 | +11.4% | 0.68% | +0.3% |
AMZN | Buy | Amazon.com | $5,326 | -0.5% | 41,895 | +2.0% | 0.63% | +3.6% |
MRK | Buy | Merck | $5,238 | -10.4% | 50,877 | +0.5% | 0.62% | -6.7% |
PAYX | Buy | Paychex | $4,955 | +4.1% | 42,962 | +0.9% | 0.58% | +8.4% |
BRKB | Buy | Berkshire Hathaway 'B' | $4,939 | +6.6% | 14,098 | +3.8% | 0.58% | +11.1% |
WMT | Buy | Walmart | $4,878 | +2.9% | 30,501 | +1.1% | 0.57% | +7.3% |
LOW | Sell | Lowe's | $4,838 | -8.9% | 23,276 | -1.1% | 0.57% | -5.2% |
APD | Air Products & Chemicals | $4,668 | -5.4% | 16,470 | 0.0% | 0.55% | -1.4% | |
V | Buy | Visa | $4,540 | +2.3% | 19,737 | +5.6% | 0.53% | +6.6% |
RTX | Sell | RTX Corporation | $4,491 | -30.3% | 62,397 | -5.1% | 0.53% | -27.4% |
ITW | Sell | Illinois Tool Works | $4,461 | -17.7% | 19,370 | -10.6% | 0.52% | -14.2% |
SYY | Sell | Sysco | $4,262 | -14.6% | 64,525 | -4.0% | 0.50% | -11.2% |
PFF | Sell | iShares S&P US Pfd ETFdebt | $4,027 | -10.3% | 133,566 | -8.0% | 0.47% | -6.5% |
BDX | Sell | Becton, Dickinson | $3,935 | -3.5% | 15,219 | -1.5% | 0.46% | +0.4% |
ZTS | Buy | Zoetis | $3,831 | +4.7% | 22,017 | +3.6% | 0.45% | +9.2% |
FTV | Sell | Fortive | $3,769 | -7.0% | 50,825 | -6.3% | 0.44% | -3.3% |
EMR | Buy | Emerson Electric | $3,533 | +9.7% | 36,585 | +2.6% | 0.42% | +14.3% |
ADI | Sell | Analog Devices | $3,480 | -38.8% | 19,875 | -31.9% | 0.41% | -36.3% |
ORLY | Sell | O'Reilly Automotive | $3,467 | -7.6% | 3,815 | -2.9% | 0.41% | -3.8% |
HON | Sell | Honeywell Int'l | $3,432 | -17.5% | 18,579 | -7.3% | 0.40% | -14.0% |
GWW | Sell | Grainger, W.W. | $3,260 | -14.6% | 4,712 | -2.6% | 0.38% | -10.9% |
AMGN | Amgen | $3,063 | +21.1% | 11,395 | 0.0% | 0.36% | +25.9% | |
CSCO | Sell | Cisco Systems | $3,045 | +3.9% | 56,649 | -0.0% | 0.36% | +8.2% |
DE | Sell | Deere & Company | $2,970 | -7.6% | 7,869 | -0.8% | 0.35% | -3.9% |
UNP | Sell | Union Pacific | $2,942 | -0.8% | 14,446 | -0.4% | 0.35% | +3.3% |
ULTA | Sell | Ulta Beauty | $2,927 | -15.1% | 7,328 | -0.0% | 0.34% | -11.8% |
BCPC | Buy | Balchem | $2,726 | -7.3% | 21,977 | +0.7% | 0.32% | -3.3% |
EW | Sell | Edwards Lifesciences | $2,609 | -28.6% | 37,655 | -2.8% | 0.31% | -25.7% |
HSY | Sell | Hershey Company | $2,368 | -32.0% | 11,835 | -15.1% | 0.28% | -29.0% |
ISRG | Sell | Intuitive Surgical | $2,214 | -17.0% | 7,575 | -2.9% | 0.26% | -13.6% |
SBUX | Buy | Starbucks | $2,160 | -6.3% | 23,664 | +1.7% | 0.25% | -2.3% |
VZ | Sell | Verizon Communications | $2,163 | -16.1% | 66,733 | -3.7% | 0.25% | -12.7% |
TMO | Buy | Thermo Fisher Scientific | $2,150 | +15.3% | 4,247 | +18.8% | 0.25% | +19.9% |
FAST | Sell | Fastenal | $2,142 | -9.2% | 39,200 | -2.0% | 0.25% | -5.6% |
POOL | Sell | Pool | $2,092 | -5.1% | 5,876 | -0.2% | 0.25% | -1.2% |
PFE | Buy | Pfizer | $2,000 | -5.1% | 60,307 | +4.9% | 0.24% | -1.3% |
EXPD | Sell | Expeditors Int'l | $1,790 | -14.8% | 15,615 | -9.9% | 0.21% | -11.0% |
PPG | PPG Industries | $1,617 | -12.5% | 12,457 | 0.0% | 0.19% | -9.1% | |
EL | Sell | Estee Lauder | $1,582 | -28.2% | 10,945 | -2.5% | 0.19% | -25.3% |
CVX | Buy | Chevron | $1,376 | +21.9% | 8,161 | +13.7% | 0.16% | +26.6% |
JKHY | Buy | Jack Henry & Associates | $1,372 | -3.2% | 9,075 | +7.1% | 0.16% | +0.6% |
IBM | Buy | IBM | $1,258 | +23.2% | 8,965 | +17.5% | 0.15% | +28.7% |
INTC | Sell | Intel | $1,120 | +4.9% | 31,511 | -1.3% | 0.13% | +9.1% |
BMY | Buy | Bristol-Myers Squibb | $1,109 | -5.2% | 19,099 | +4.4% | 0.13% | -1.5% |
GILD | Buy | Gilead Sciences | $1,093 | +0.6% | 14,585 | +3.5% | 0.13% | +4.9% |
PM | Sell | Philip Morris Int'l | $1,067 | -29.8% | 11,524 | -25.9% | 0.13% | -26.7% |
CARR | Sell | Carrier Global | $981 | +10.1% | 17,770 | -0.8% | 0.12% | +13.9% |
LMT | New | Lockheed Martin | $950 | – | 2,323 | +100.0% | 0.11% | – |
DIS | Buy | Disney, Walt | $897 | +0.8% | 11,066 | +11.0% | 0.11% | +5.0% |
MRO | Marathon Oil | $898 | +16.2% | 33,588 | 0.0% | 0.11% | +21.8% | |
NOC | Buy | Northrop Grumman | $851 | +36.6% | 1,934 | +41.6% | 0.10% | +42.9% |
K | Kellogg | $839 | -11.7% | 14,100 | 0.0% | 0.10% | -7.5% | |
MMM | Buy | 3M Company | $835 | -0.6% | 8,919 | +6.3% | 0.10% | +3.2% |
NSC | Buy | Norfolk Southern | $829 | +100.2% | 4,210 | +130.7% | 0.10% | +108.5% |
FLO | Sell | Flowers Foods | $833 | -11.5% | 37,575 | -0.7% | 0.10% | -7.5% |
ROST | Ross Stores | $726 | +0.7% | 6,430 | 0.0% | 0.08% | +4.9% | |
HPQ | HP | $712 | -16.3% | 27,700 | 0.0% | 0.08% | -12.5% | |
JPM | Sell | JPMorgan Chase | $659 | -5.7% | 4,546 | -5.4% | 0.08% | -1.3% |
FBHS | Fortune Brands Home & Security | $643 | -13.6% | 10,347 | 0.0% | 0.08% | -9.5% | |
WBA | Sell | Walgreens Boots Alliance | $644 | -26.6% | 28,953 | -5.9% | 0.08% | -23.2% |
EOG | Sell | EOG Resources | $639 | +10.4% | 5,040 | -0.4% | 0.08% | +15.4% |
BAC | Sell | Bank of America | $575 | -9.0% | 21,001 | -4.6% | 0.07% | -4.2% |
CVS | Sell | CVS Health | $577 | -17.1% | 8,264 | -17.9% | 0.07% | -13.9% |
PRU | Prudential Financial | $569 | +7.6% | 6,000 | 0.0% | 0.07% | +11.7% | |
NVDA | Buy | NVIDIA | $561 | +58.0% | 1,289 | +53.6% | 0.07% | +65.0% |
CSX | Sell | CSX | $540 | -45.2% | 17,568 | -39.2% | 0.06% | -42.3% |
BRKA | Berkshire Hathaway 'A' | $531 | +2.5% | 1 | 0.0% | 0.06% | +5.1% | |
TMUS | Sell | T-Mobile US | $508 | -49.4% | 3,625 | -49.8% | 0.06% | -46.9% |
ORCL | Buy | Oracle | $498 | +12.9% | 4,703 | +27.0% | 0.06% | +18.0% |
TRMB | Trimble | $503 | +1.8% | 9,335 | 0.0% | 0.06% | +5.4% | |
COP | Buy | ConocoPhillips | $497 | +18.3% | 4,151 | +2.5% | 0.06% | +23.4% |
MDLZ | Buy | Mondelez Int'l | $495 | +6.2% | 7,132 | +11.8% | 0.06% | +9.4% |
RHHBY | Sell | Roche Holding Ltd ADR | $475 | -19.8% | 14,000 | -9.7% | 0.06% | -16.4% |
PGR | Sell | Progressive | $470 | -5.4% | 3,375 | -10.1% | 0.06% | -1.8% |
GPC | Genuine Parts | $470 | -14.7% | 3,255 | 0.0% | 0.06% | -11.3% | |
DUK | Buy | Duke Energy | $469 | +5.2% | 5,314 | +7.0% | 0.06% | +10.0% |
OTIS | Sell | Otis Worldwide | $470 | -11.0% | 5,852 | -1.3% | 0.06% | -8.3% |
CAT | Caterpillar | $451 | +10.8% | 1,653 | 0.0% | 0.05% | +15.2% | |
ALCO | Alico | $446 | -2.0% | 17,866 | 0.0% | 0.05% | +2.0% | |
TSCO | Buy | Tractor Supply Company | $427 | +36.0% | 2,105 | +48.2% | 0.05% | +42.9% |
UNH | Sell | UnitedHealth Group | $422 | 0.0% | 837 | -4.8% | 0.05% | +4.2% |
LIN | Buy | Linde plc | $406 | +70.6% | 1,090 | +74.4% | 0.05% | +77.8% |
EQIX | Buy | Equinix REIT | $379 | -1.0% | 522 | +6.7% | 0.04% | +4.7% |
APH | New | Amphenol 'A' | $367 | – | 4,370 | +100.0% | 0.04% | – |
ETN | New | Eaton | $363 | – | 1,700 | +100.0% | 0.04% | – |
DRI | New | Darden Restaurants | $358 | – | 2,500 | +100.0% | 0.04% | – |
T | Sell | AT&T | $360 | -9.5% | 23,937 | -4.0% | 0.04% | -6.7% |
CMI | Sell | Cummins | $347 | -9.6% | 1,521 | -2.9% | 0.04% | -4.7% |
HEI | Buy | HEICO | $342 | -2.6% | 2,110 | +6.3% | 0.04% | 0.0% |
HPE | Hewlett Packard Enterprise | $334 | +3.4% | 19,200 | 0.0% | 0.04% | +8.3% | |
GIS | New | General Mills | $322 | – | 5,032 | +100.0% | 0.04% | – |
WSM | Williams Sonoma | $311 | +24.4% | 2,000 | 0.0% | 0.04% | +32.1% | |
PANW | New | Palo Alto Networks | $312 | – | 1,332 | +100.0% | 0.04% | – |
TECH | Bio-Techne | $313 | -16.5% | 4,600 | 0.0% | 0.04% | -11.9% | |
EQR | Sell | Equity Residential Properties | $311 | -31.0% | 5,300 | -22.4% | 0.04% | -27.5% |
WELL | Welltower | $315 | +1.3% | 3,850 | 0.0% | 0.04% | +5.7% | |
HSIC | Henry Schein | $308 | -8.6% | 4,150 | 0.0% | 0.04% | -5.3% | |
ADBE | Adobe | $301 | +4.2% | 590 | 0.0% | 0.04% | +6.1% | |
INGR | Ingredion | $295 | -7.2% | 3,000 | 0.0% | 0.04% | -2.8% | |
MO | Altria | $286 | -7.1% | 6,800 | 0.0% | 0.03% | -2.9% | |
LHX | Sell | L3 Harris Technologies | $278 | -11.7% | 1,595 | -1.0% | 0.03% | -8.3% |
DG | Sell | Dollar General | $269 | -91.0% | 2,539 | -85.7% | 0.03% | -90.6% |
CNMD | Conmed | $265 | -25.8% | 2,625 | 0.0% | 0.03% | -22.5% | |
TXN | Texas Instruments | $262 | -11.8% | 1,650 | 0.0% | 0.03% | -8.8% | |
AME | New | Ametek | $244 | – | 1,650 | +100.0% | 0.03% | – |
ROLL | New | RBC Bearings | $243 | – | 1,040 | +100.0% | 0.03% | – |
New | General Electric | $246 | – | 2,222 | +100.0% | 0.03% | – | |
CTAS | Buy | Cintas | $230 | +10.6% | 478 | +14.4% | 0.03% | +17.4% |
GOOG | Sell | Alphabet Class C | $222 | -10.8% | 1,680 | -18.4% | 0.03% | -7.1% |
ALL | Allstate | $223 | +2.3% | 2,000 | 0.0% | 0.03% | +4.0% | |
EFX | Sell | Equifax | $220 | -23.3% | 1,200 | -1.6% | 0.03% | -18.8% |
WEX | Buy | WEX | $224 | +11.4% | 1,189 | +7.9% | 0.03% | +13.0% |
ATVI | New | Activision Blizzard | $211 | – | 2,250 | +100.0% | 0.02% | – |
WM | Waste Management | $215 | -12.2% | 1,412 | 0.0% | 0.02% | -10.7% | |
WY | Weyerhaeuser | $205 | -8.5% | 6,680 | 0.0% | 0.02% | -4.0% | |
PEAK | Healthpeak Properties | $191 | -8.6% | 10,400 | 0.0% | 0.02% | -8.3% | |
KMI | Kinder Morgan Delaware | $166 | -3.5% | 10,000 | 0.0% | 0.02% | +5.3% | |
BSTK | New | Brite-Strike Tactical Illumina | $1 | – | 53,000 | +100.0% | 0.00% | – |
LLEG | Laidlaw EGY Group | $0 | – | 1,350,000 | 0.0% | 0.00% | – | |
RSG | Exit | Republic Services | $0 | – | -1,350 | -100.0% | -0.02% | – |
O | Exit | Realty 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MasterCard | 42 | Q3 2023 | 6.5% |
Automatic Data Processing | 42 | Q3 2023 | 5.7% |
Apple, Inc. | 42 | Q3 2023 | 6.9% |
TJX Companies | 42 | Q3 2023 | 4.2% |
Stryker | 42 | Q3 2023 | 4.3% |
Ecolab | 42 | Q3 2023 | 3.7% |
NIKE 'B' | 42 | Q3 2023 | 3.8% |
Microsoft | 42 | Q3 2023 | 5.2% |
Johnson & Johnson | 42 | Q3 2023 | 3.0% |
Abbott Labs | 42 | Q3 2023 | 3.1% |
View WENDELL DAVID ASSOCIATES INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-24 |
13F-HR | 2021-10-19 |
View WENDELL DAVID ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.