$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | Automatic Data Processing | $45,235 | +10.2% | 188,026 | +0.7% | 5.32% | +14.8% |
| 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% |
| INTU | Buy | Intuit | $20,049 | +14.6% | 39,239 | +2.7% | 2.36% | +19.3% |
| JNJ | Buy | Johnson & Johnson | $17,929 | -0.5% | 115,112 | +5.8% | 2.11% | +3.6% |
| ABBV | Buy | AbbVie | $15,394 | +14.5% | 103,275 | +3.5% | 1.81% | +19.2% |
| 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% |
| XOM | Buy | ExxonMobil | $11,898 | +14.8% | 101,189 | +4.7% | 1.40% | +19.6% |
| 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% |
| NVO | Buy | Novo Nordisk ADR | $6,409 | +12.7% | 70,470 | +100.6% | 0.75% | +17.4% |
| QCOM | Buy | QUALCOMM | $5,870 | -5.2% | 52,852 | +1.6% | 0.69% | -1.3% |
| 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% |
| V | Buy | Visa | $4,540 | +2.3% | 19,737 | +5.6% | 0.53% | +6.6% |
| ZTS | Buy | Zoetis | $3,831 | +4.7% | 22,017 | +3.6% | 0.45% | +9.2% |
| EMR | Buy | Emerson Electric | $3,533 | +9.7% | 36,585 | +2.6% | 0.42% | +14.3% |
| BCPC | Buy | Balchem | $2,726 | -7.3% | 21,977 | +0.7% | 0.32% | -3.3% |
| SBUX | Buy | Starbucks | $2,160 | -6.3% | 23,664 | +1.7% | 0.25% | -2.3% |
| TMO | Buy | Thermo Fisher Scientific | $2,150 | +15.3% | 4,247 | +18.8% | 0.25% | +19.9% |
| PFE | Buy | Pfizer | $2,000 | -5.1% | 60,307 | +4.9% | 0.24% | -1.3% |
| 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% |
| 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% |
| 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% |
| NOC | Buy | Northrop Grumman | $851 | +36.6% | 1,934 | +41.6% | 0.10% | +42.9% |
| 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% |
| NVDA | Buy | NVIDIA | $561 | +58.0% | 1,289 | +53.6% | 0.07% | +65.0% |
| ORCL | Buy | Oracle | $498 | +12.9% | 4,703 | +27.0% | 0.06% | +18.0% |
| 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% |
| DUK | Buy | Duke Energy | $469 | +5.2% | 5,314 | +7.0% | 0.06% | +10.0% |
| TSCO | Buy | Tractor Supply Company | $427 | +36.0% | 2,105 | +48.2% | 0.05% | +42.9% |
| 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% | – |
| HEI | Buy | HEICO | $342 | -2.6% | 2,110 | +6.3% | 0.04% | 0.0% |
| GIS | New | General Mills | $322 | – | 5,032 | +100.0% | 0.04% | – |
| PANW | New | Palo Alto Networks | $312 | – | 1,332 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| BSTK | New | Brite-Strike Tactical Illumina | $1 | – | 53,000 | +100.0% | 0.00% | – |
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 | 2024-04-22 |
| 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.