$818 Million is the total value of WENDELL DAVID ASSOCIATES INC's 150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Novo Nordisk ADR | $2,962,000 | +0.6% | 42,400 | 0.0% | 0.36% | -7.7% | |
| DE | Deere & Company | $2,591,000 | +21.4% | 9,629 | 0.0% | 0.32% | +11.6% | |
| GWW | Grainger, W.W. | $2,565,000 | +14.5% | 6,282 | 0.0% | 0.31% | +5.0% | |
| ISRG | Intuitive Surgical | $2,148,000 | +15.3% | 2,625 | 0.0% | 0.26% | +6.0% | |
| PPG | PPG Industries | $1,797,000 | +18.1% | 12,457 | 0.0% | 0.22% | +8.4% | |
| TIF | Tiffany | $1,564,000 | +13.4% | 11,900 | 0.0% | 0.19% | +3.8% | |
| ROST | Ross Stores | $928,000 | +31.6% | 7,555 | 0.0% | 0.11% | +20.2% | |
| FLO | Flowers Foods | $911,000 | -7.0% | 40,275 | 0.0% | 0.11% | -15.3% | |
| FBHS | Fortune Brands Home & Security | $887,000 | -0.9% | 10,347 | 0.0% | 0.11% | -9.2% | |
| K | Kellogg | $809,000 | -3.7% | 13,000 | 0.0% | 0.10% | -11.6% | |
| TRMB | Trimble | $723,000 | +36.9% | 10,835 | 0.0% | 0.09% | +25.7% | |
| HPQ | HP | $681,000 | +29.5% | 27,700 | 0.0% | 0.08% | +18.6% | |
| ALCO | Alico | $554,000 | +8.4% | 17,866 | 0.0% | 0.07% | 0.0% | |
| EOG | EOG Resources | $487,000 | +38.7% | 9,769 | 0.0% | 0.06% | +27.7% | |
| TECH | Bio-Techne | $476,000 | +28.0% | 1,500 | 0.0% | 0.06% | +16.0% | |
| NSC | Norfolk Southern | $476,000 | +11.0% | 2,005 | 0.0% | 0.06% | +1.8% | |
| PRU | Prudential Financial | $468,000 | +22.8% | 6,000 | 0.0% | 0.06% | +11.8% | |
| PGR | Progressive | $438,000 | +4.5% | 4,428 | 0.0% | 0.05% | -3.6% | |
| CTAS | Cintas | $425,000 | +6.2% | 1,203 | 0.0% | 0.05% | -1.9% | |
| NOC | Northrop Grumman | $416,000 | -3.5% | 1,366 | 0.0% | 0.05% | -10.5% | |
| HSIC | Henry Schein | $381,000 | +13.7% | 5,704 | 0.0% | 0.05% | +4.4% | |
| XRAY | Dentsply Sirona | $361,000 | +19.5% | 6,900 | 0.0% | 0.04% | +10.0% | |
| BRKA | Berkshire Hathaway 'A' | $348,000 | +8.8% | 1 | 0.0% | 0.04% | 0.0% | |
| HPE | Hewlett Packard Enterprise | $328,000 | +26.2% | 27,700 | 0.0% | 0.04% | +14.3% | |
| CHTR | Charter Communications | $292,000 | +6.2% | 441 | 0.0% | 0.04% | -2.7% | |
| CNMD | Conmed | $294,000 | +42.0% | 2,625 | 0.0% | 0.04% | +28.6% | |
| FPE | 1st Trust Pfd Sec & Inc ETFdebt | $262,000 | +5.2% | 13,000 | 0.0% | 0.03% | -3.0% | |
| FDX | FedEx | $254,000 | +3.3% | 978 | 0.0% | 0.03% | -6.1% | |
| ORCL | Oracle | $243,000 | +8.5% | 3,754 | 0.0% | 0.03% | 0.0% | |
| VEEV | Veeva Systems Cl A | $237,000 | -3.3% | 870 | 0.0% | 0.03% | -12.1% | |
| INGR | Ingredion | $236,000 | +4.0% | 3,000 | 0.0% | 0.03% | -3.3% | |
| MO | Altria | $238,000 | +6.2% | 5,800 | 0.0% | 0.03% | -3.3% | |
| GE | General Electric | $143,000 | +72.3% | 13,274 | 0.0% | 0.02% | +54.5% | |
| LLEG | Laidlaw EGY Group | $0 | – | 1,350,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.