$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 3.0% .
| 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% |
| 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% |
| MCD | Sell | McDonald's | $20,226 | -12.0% | 76,775 | -0.3% | 2.38% | -8.3% |
| 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% |
| 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% |
| 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% |
| WSO | Sell | Watsco | $12,319 | -2.0% | 32,614 | -1.0% | 1.45% | +2.1% |
| ECL | Sell | Ecolab | $11,849 | -10.4% | 69,949 | -1.3% | 1.39% | -6.8% |
| 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% |
| SHW | Sell | Sherwin-Williams | $6,206 | -5.9% | 24,333 | -2.0% | 0.73% | -2.0% |
| CL | Sell | Colgate-Palmolive | $5,861 | -13.2% | 82,423 | -5.9% | 0.69% | -9.4% |
| LOW | Sell | Lowe's | $4,838 | -8.9% | 23,276 | -1.1% | 0.57% | -5.2% |
| 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% |
| FTV | Sell | Fortive | $3,769 | -7.0% | 50,825 | -6.3% | 0.44% | -3.3% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | Verizon Communications | $2,163 | -16.1% | 66,733 | -3.7% | 0.25% | -12.7% |
| 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% |
| EXPD | Sell | Expeditors Int'l | $1,790 | -14.8% | 15,615 | -9.9% | 0.21% | -11.0% |
| EL | Sell | Estee Lauder | $1,582 | -28.2% | 10,945 | -2.5% | 0.19% | -25.3% |
| INTC | Sell | Intel | $1,120 | +4.9% | 31,511 | -1.3% | 0.13% | +9.1% |
| 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% |
| FLO | Sell | Flowers Foods | $833 | -11.5% | 37,575 | -0.7% | 0.10% | -7.5% |
| JPM | Sell | JPMorgan Chase | $659 | -5.7% | 4,546 | -5.4% | 0.08% | -1.3% |
| 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% |
| CSX | Sell | CSX | $540 | -45.2% | 17,568 | -39.2% | 0.06% | -42.3% |
| TMUS | Sell | T-Mobile US | $508 | -49.4% | 3,625 | -49.8% | 0.06% | -46.9% |
| 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% |
| OTIS | Sell | Otis Worldwide | $470 | -11.0% | 5,852 | -1.3% | 0.06% | -8.3% |
| UNH | Sell | UnitedHealth Group | $422 | 0.0% | 837 | -4.8% | 0.05% | +4.2% |
| 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% |
| EQR | Sell | Equity Residential Properties | $311 | -31.0% | 5,300 | -22.4% | 0.04% | -27.5% |
| 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% |
| GOOG | Sell | Alphabet Class C | $222 | -10.8% | 1,680 | -18.4% | 0.03% | -7.1% |
| EFX | Sell | Equifax | $220 | -23.3% | 1,200 | -1.6% | 0.03% | -18.8% |
| 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 | 2024-04-22 |
| 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.