$750 Million is the total value of WENDELL DAVID ASSOCIATES INC's 146 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard | $48,541,000 | +12.6% | 143,541 | -1.6% | 6.47% | +3.5% |
| AAPL | Buy | Apple | $42,885,000 | +23.1% | 370,306 | +287.8% | 5.72% | +13.2% |
| MSFT | Sell | Microsoft | $29,390,000 | -0.2% | 139,732 | -3.5% | 3.92% | -8.3% |
| ADP | Sell | Automatic Data Processing | $28,434,000 | -7.3% | 203,842 | -1.0% | 3.79% | -14.7% |
| NKE | Sell | NIKE 'B' | $27,638,000 | +27.0% | 220,154 | -0.8% | 3.68% | +16.8% |
| SYK | Buy | Stryker | $25,560,000 | +16.0% | 122,665 | +0.3% | 3.41% | +6.7% |
| ECL | Sell | Ecolab | $24,028,000 | -0.6% | 120,238 | -1.1% | 3.20% | -8.6% |
| TJX | Sell | TJX Companies | $23,624,000 | +9.1% | 424,514 | -0.9% | 3.15% | +0.3% |
| ABT | Buy | Abbott Labs | $22,633,000 | +22.4% | 207,963 | +2.9% | 3.02% | +12.6% |
| MKC | Sell | McCormick | $22,057,000 | +6.4% | 113,638 | -1.6% | 2.94% | -2.1% |
| CHD | Sell | Church & Dwight | $18,943,000 | +21.0% | 202,143 | -0.2% | 2.52% | +11.3% |
| DHR | Sell | Danaher | $18,454,000 | +20.6% | 85,700 | -1.0% | 2.46% | +10.9% |
| FISV | Buy | Fiserv | $18,320,000 | +6.1% | 177,782 | +0.5% | 2.44% | -2.4% |
| MCD | Sell | McDonald's | $17,167,000 | +17.6% | 78,213 | -1.1% | 2.29% | +8.2% |
| JNJ | Sell | Johnson & Johnson | $16,315,000 | +3.3% | 109,587 | -2.4% | 2.18% | -5.0% |
| NEE | Sell | NextEra Energy | $14,599,000 | +14.7% | 52,599 | -0.7% | 1.95% | +5.5% |
| INTU | Sell | Intuit | $14,447,000 | +8.2% | 44,286 | -1.7% | 1.93% | -0.5% |
| PG | Procter & Gamble | $12,664,000 | +16.2% | 91,115 | 0.0% | 1.69% | +6.9% | |
| FDS | Sell | FactSet Research Systems | $11,882,000 | +0.8% | 35,480 | -1.1% | 1.58% | -7.3% |
| BR | Buy | Broadridge Financial Solutions | $11,871,000 | +5.4% | 89,935 | +0.8% | 1.58% | -3.1% |
| AMT | Sell | American Tower | $11,034,000 | -6.9% | 45,644 | -0.5% | 1.47% | -14.4% |
| IDXX | Sell | IDEXX Labs | $9,986,000 | +18.4% | 25,402 | -0.5% | 1.33% | +8.9% |
| KO | Sell | Coca-Cola | $9,866,000 | +9.3% | 199,837 | -1.1% | 1.32% | +0.5% |
| AMZN | Sell | Amazon.com | $9,843,000 | +13.7% | 3,126 | -0.4% | 1.31% | +4.5% |
| PEP | Buy | PepsiCo | $9,744,000 | +14.8% | 70,301 | +9.6% | 1.30% | +5.6% |
| BFB | Sell | Brown-Forman 'B' | $9,271,000 | +16.7% | 123,093 | -1.3% | 1.24% | +7.4% |
| ABBV | Sell | AbbVie | $9,075,000 | -11.5% | 103,606 | -0.8% | 1.21% | -18.6% |
| GOOGL | Buy | Alphabet Class A | $8,980,000 | +4.2% | 6,127 | +0.8% | 1.20% | -4.2% |
| ACN | Sell | Accenture 'A' | $8,228,000 | +3.3% | 36,408 | -1.8% | 1.10% | -4.9% |
| BDX | Sell | Becton, Dickinson | $7,833,000 | -10.2% | 33,665 | -7.6% | 1.04% | -17.4% |
| CL | Sell | Colgate-Palmolive | $7,697,000 | +1.9% | 99,770 | -3.2% | 1.03% | -6.2% |
| HD | Sell | Home Depot | $7,365,000 | +3.4% | 26,519 | -6.7% | 0.98% | -4.9% |
| DIS | Sell | Disney, Walt | $7,005,000 | -8.1% | 56,452 | -17.4% | 0.93% | -15.5% |
| PFF | Buy | iShares S&P US Pfd ETFdebt | $6,290,000 | +5.5% | 172,572 | +0.2% | 0.84% | -3.0% |
| QCOM | Sell | QUALCOMM | $6,241,000 | +28.9% | 53,037 | -0.1% | 0.83% | +18.5% |
| LLY | Lilly, Eli | $5,929,000 | -9.8% | 40,053 | 0.0% | 0.79% | -17.1% | |
| WSO | Buy | Watsco | $5,518,000 | +31.1% | 23,695 | +0.0% | 0.74% | +20.5% |
| APD | Sell | Air Products & Chemicals | $5,185,000 | +23.0% | 17,407 | -0.3% | 0.69% | +13.1% |
| EL | Buy | Estee Lauder | $5,185,000 | +16.0% | 23,759 | +0.3% | 0.69% | +6.6% |
| EW | Buy | Edwards Lifesciences | $4,584,000 | +51.6% | 57,435 | +31.3% | 0.61% | +39.5% |
| WMT | Walmart | $4,494,000 | +16.8% | 32,120 | 0.0% | 0.60% | +7.3% | |
| COST | Buy | Costco Wholesale | $4,488,000 | +66.3% | 12,643 | +42.0% | 0.60% | +52.9% |
| SHW | Buy | Sherwin-Williams | $4,354,000 | +36.5% | 6,249 | +13.2% | 0.58% | +25.5% |
| ITW | Sell | Illinois Tool Works | $4,335,000 | +1.7% | 22,438 | -8.0% | 0.58% | -6.5% |
| SYY | Sell | Sysco | $4,316,000 | -0.6% | 69,365 | -12.7% | 0.58% | -8.7% |
| MRK | Merck | $4,305,000 | +7.3% | 51,896 | 0.0% | 0.57% | -1.4% | |
| LOW | Lowe's | $4,281,000 | +22.8% | 25,808 | 0.0% | 0.57% | +13.1% | |
| VZ | Verizon Communications | $4,144,000 | +7.9% | 69,666 | 0.0% | 0.55% | -0.9% | |
| XOM | Sell | ExxonMobil | $3,918,000 | -27.6% | 114,141 | -5.7% | 0.52% | -33.4% |
| DG | New | Dollar General | $3,819,000 | – | 18,221 | +100.0% | 0.51% | – |
| RTX | Sell | Raytheon Technologies | $3,795,000 | -8.2% | 65,954 | -1.7% | 0.51% | -15.5% |
| HON | Sell | Honeywell Int'l | $3,706,000 | +8.6% | 22,512 | -4.6% | 0.49% | -0.2% |
| PAYX | Sell | Paychex | $3,650,000 | -2.1% | 45,753 | -7.0% | 0.49% | -9.8% |
| V | Sell | Visa | $3,316,000 | +1.3% | 16,580 | -2.2% | 0.44% | -6.8% |
| UNP | Sell | Union Pacific | $3,294,000 | +15.9% | 16,730 | -0.4% | 0.44% | +6.6% |
| BRKB | Buy | Berkshire Hathaway 'B' | $3,218,000 | +23.6% | 15,113 | +3.6% | 0.43% | +13.8% |
| SBUX | Sell | Starbucks | $3,124,000 | -14.2% | 36,355 | -26.5% | 0.42% | -21.2% |
| ZTS | Buy | Zoetis | $3,114,000 | +27.2% | 18,832 | +5.4% | 0.42% | +16.9% |
| NVO | Sell | Novo Nordisk ADR | $2,944,000 | +3.9% | 42,400 | -2.0% | 0.39% | -4.6% |
| AMGN | Amgen | $2,920,000 | +7.8% | 11,487 | 0.0% | 0.39% | -1.0% | |
| INTC | Sell | Intel | $2,663,000 | -19.0% | 51,436 | -6.4% | 0.36% | -25.4% |
| BCPC | Sell | Balchem | $2,600,000 | +0.5% | 26,635 | -2.3% | 0.35% | -7.5% |
| EMR | Sell | Emerson Electric | $2,463,000 | +3.0% | 37,569 | -2.6% | 0.33% | -5.5% |
| CSCO | Sell | Cisco Systems | $2,397,000 | -18.3% | 60,862 | -3.3% | 0.32% | -24.9% |
| MPC | Marathon Petroleum | $2,285,000 | -21.5% | 77,868 | 0.0% | 0.30% | -27.7% | |
| GWW | Grainger, W.W. | $2,241,000 | +13.5% | 6,282 | 0.0% | 0.30% | +4.5% | |
| FAST | Fastenal | $2,236,000 | +5.2% | 49,600 | 0.0% | 0.30% | -3.2% | |
| DE | Deere & Company | $2,134,000 | +41.0% | 9,629 | 0.0% | 0.28% | +29.7% | |
| ADBE | Buy | Adobe Systems | $2,114,000 | +23.6% | 4,310 | +9.7% | 0.28% | +13.7% |
| PFE | Buy | Pfizer | $2,059,000 | +14.3% | 56,107 | +1.8% | 0.27% | +5.0% |
| T | Sell | AT&T | $2,028,000 | -6.6% | 71,127 | -1.0% | 0.27% | -14.3% |
| ISRG | Intuitive Surgical | $1,863,000 | +24.5% | 2,625 | 0.0% | 0.25% | +14.3% | |
| JKHY | Sell | Jack Henry & Associates | $1,812,000 | -15.1% | 11,145 | -3.9% | 0.24% | -21.7% |
| EXPD | Buy | Expeditors Int'l | $1,805,000 | +24.1% | 19,937 | +4.2% | 0.24% | +14.2% |
| PPG | PPG Industries | $1,521,000 | +15.1% | 12,457 | 0.0% | 0.20% | +6.3% | |
| EPAM | EPAM Systems | $1,455,000 | +28.3% | 4,500 | 0.0% | 0.19% | +18.3% | |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,421,000 | -7.3% | 33,200 | -6.1% | 0.19% | -14.9% |
| MMM | Sell | 3M Company | $1,377,000 | +1.0% | 8,594 | -1.7% | 0.18% | -7.1% |
| TIF | Tiffany | $1,379,000 | -5.0% | 11,900 | 0.0% | 0.18% | -12.4% | |
| WBA | Sell | Walgreens Boots Alliance | $1,327,000 | -23.5% | 36,953 | -9.7% | 0.18% | -29.5% |
| BMY | Sell | Bristol-Myers Squibb | $1,161,000 | +2.3% | 19,261 | -0.3% | 0.16% | -6.1% |
| WELL | Welltower | $1,109,000 | +6.5% | 20,125 | 0.0% | 0.15% | -2.0% | |
| CDK | Sell | CDK Global | $1,100,000 | +2.8% | 25,229 | -2.3% | 0.15% | -5.2% |
| ORLY | Buy | O'Reilly Automotive | $1,051,000 | +17.0% | 2,280 | +7.0% | 0.14% | +7.7% |
| PM | Sell | Philip Morris Int'l | $1,033,000 | -0.9% | 13,774 | -7.4% | 0.14% | -8.6% |
| GILD | Gilead Sciences | $1,016,000 | -17.9% | 16,085 | 0.0% | 0.14% | -24.6% | |
| FLO | Sell | Flowers Foods | $980,000 | -9.1% | 40,275 | -16.5% | 0.13% | -16.0% |
| IBM | IBM | $950,000 | +0.7% | 7,807 | 0.0% | 0.13% | -7.3% | |
| CSX | CSX | $944,000 | +11.3% | 12,156 | 0.0% | 0.13% | +2.4% | |
| FBHS | Fortune Brands Home & Security | $895,000 | +35.4% | 10,347 | 0.0% | 0.12% | +24.0% | |
| K | Kellogg | $840,000 | -2.2% | 13,000 | 0.0% | 0.11% | -10.4% | |
| PYPL | PayPal Holdings | $829,000 | +13.1% | 4,208 | 0.0% | 0.11% | +3.8% | |
| ULTA | Sell | Ulta Beauty | $813,000 | -12.6% | 3,632 | -20.6% | 0.11% | -20.0% |
| HSY | Buy | Hershey Company | $752,000 | +11.1% | 5,245 | +0.5% | 0.10% | +2.0% |
| ROST | Ross Stores | $705,000 | +9.5% | 7,555 | 0.0% | 0.09% | +1.1% | |
| OTIS | Sell | Otis Worldwide | $685,000 | -37.8% | 10,970 | -43.4% | 0.09% | -43.1% |
| CARR | Sell | Carrier Global | $651,000 | -0.8% | 21,330 | -27.8% | 0.09% | -8.4% |
| CVS | CVS Health | $587,000 | -10.1% | 10,054 | 0.0% | 0.08% | -17.9% | |
| TMO | Thermo Fisher Scientific | $587,000 | +21.8% | 1,329 | 0.0% | 0.08% | +11.4% | |
| EQR | Equity Residential Properties | $551,000 | -12.8% | 10,742 | 0.0% | 0.07% | -20.7% | |
| BAC | Sell | Bank of America | $530,000 | -8.0% | 22,018 | -9.2% | 0.07% | -14.5% |
| HPQ | HP | $526,000 | +8.9% | 27,700 | 0.0% | 0.07% | 0.0% | |
| TRMB | Trimble | $528,000 | +12.8% | 10,835 | 0.0% | 0.07% | +2.9% | |
| ALCO | Alico | $511,000 | -8.3% | 17,866 | 0.0% | 0.07% | -16.0% | |
| JPM | JPMorgan Chase | $475,000 | +2.4% | 4,936 | 0.0% | 0.06% | -6.0% | |
| CVX | Chevron | $471,000 | -19.3% | 6,547 | 0.0% | 0.06% | -25.9% | |
| NSC | Norfolk Southern | $429,000 | +21.9% | 2,005 | 0.0% | 0.06% | +11.8% | |
| NOC | Northrop Grumman | $431,000 | +2.6% | 1,366 | 0.0% | 0.06% | -6.6% | |
| PGR | Sell | Progressive | $419,000 | 0.0% | 4,428 | -15.3% | 0.06% | -8.2% |
| DUK | Duke Energy | $416,000 | +10.9% | 4,697 | 0.0% | 0.06% | +1.9% | |
| CTAS | Sell | Cintas | $400,000 | +9.0% | 1,203 | -12.7% | 0.05% | 0.0% |
| PEAK | Healthpeak Properties | $396,000 | -1.5% | 14,600 | 0.0% | 0.05% | -8.6% | |
| SRCL | Sell | Stericycle | $400,000 | +1.3% | 6,350 | -9.9% | 0.05% | -7.0% |
| ILMN | Sell | Illumina | $386,000 | -19.2% | 1,250 | -3.1% | 0.05% | -26.1% |
| PRU | Prudential Financial | $381,000 | +4.4% | 6,000 | 0.0% | 0.05% | -3.8% | |
| TECH | Bio-Techne | $372,000 | -6.1% | 1,500 | 0.0% | 0.05% | -12.3% | |
| GPC | Genuine Parts | $360,000 | +9.4% | 3,785 | 0.0% | 0.05% | 0.0% | |
| EOG | Sell | EOG Resources | $351,000 | -30.8% | 9,769 | -2.3% | 0.05% | -35.6% |
| CMI | Cummins | $348,000 | +21.7% | 1,650 | 0.0% | 0.05% | +12.2% | |
| HSIC | Henry Schein | $335,000 | +0.6% | 5,704 | 0.0% | 0.04% | -6.2% | |
| MDLZ | Mondelez Int'l | $338,000 | +12.3% | 5,882 | 0.0% | 0.04% | +2.3% | |
| BRKA | Berkshire Hathaway 'A' | $320,000 | +19.9% | 1 | 0.0% | 0.04% | +10.3% | |
| WRI | Sell | Weingarten Realty | $325,000 | -50.4% | 19,175 | -44.6% | 0.04% | -54.7% |
| LHX | L3 Harris Technologies | $311,000 | +0.3% | 1,830 | 0.0% | 0.04% | -8.9% | |
| XRAY | Sell | Dentsply Sirona | $302,000 | -15.4% | 6,900 | -14.8% | 0.04% | -23.1% |
| LKQ | LKQ | $294,000 | +5.8% | 10,600 | 0.0% | 0.04% | -2.5% | |
| CHTR | Charter Communications | $275,000 | +22.2% | 441 | 0.0% | 0.04% | +12.1% | |
| PRAA | PRA Group | $272,000 | +3.4% | 6,800 | 0.0% | 0.04% | -5.3% | |
| HPE | Hewlett Packard Enterprise | $260,000 | -3.7% | 27,700 | 0.0% | 0.04% | -10.3% | |
| WEX | Sell | WEX | $254,000 | -31.4% | 1,830 | -18.5% | 0.03% | -37.0% |
| FPE | 1st Trust Pfd Sec & Inc ETFdebt | $249,000 | +4.2% | 13,000 | 0.0% | 0.03% | -5.7% | |
| VEEV | Veeva Systems Cl A | $245,000 | +20.1% | 870 | 0.0% | 0.03% | +10.0% | |
| FDX | New | FedEx | $246,000 | – | 978 | +100.0% | 0.03% | – |
| TXN | Texas Instruments | $229,000 | +12.8% | 1,602 | 0.0% | 0.03% | +6.9% | |
| CAT | New | Caterpillar | $232,000 | – | 1,553 | +100.0% | 0.03% | – |
| ORCL | Oracle | $224,000 | +8.2% | 3,754 | 0.0% | 0.03% | 0.0% | |
| MO | Altria | $224,000 | -1.8% | 5,800 | 0.0% | 0.03% | -9.1% | |
| INGR | Ingredion | $227,000 | -8.8% | 3,000 | 0.0% | 0.03% | -16.7% | |
| USB | Sell | US Bancorp | $219,000 | -79.8% | 6,098 | -79.3% | 0.03% | -81.5% |
| CNMD | New | Conmed | $207,000 | – | 2,625 | +100.0% | 0.03% | – |
| MRO | Marathon Oil | $178,000 | -33.3% | 43,588 | 0.0% | 0.02% | -38.5% | |
| GE | General Electric | $83,000 | -8.8% | 13,274 | 0.0% | 0.01% | -15.4% | |
| ARFXF | New | ProMis Neurosciences | $6,000 | – | 60,000 | +100.0% | 0.00% | – |
| CTDH | New | Cyclo Therapeutics | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
| LLEG | Laidlaw EGY Group | $0 | – | 1,350,000 | 0.0% | 0.00% | – | |
| EMBI | New | Emerald Bioscience | $1,000 | – | 13,000 | +100.0% | 0.00% | – |
| KIM | Exit | Kimco Realty | $0 | – | -10,667 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI Investments | $0 | – | -7,000 | -100.0% | -0.06% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -20,982 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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 | 2024-04-22 |
| 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 |
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.