$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | Lockheed Martin | $950 | – | 2,323 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – | |
| 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.