$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum | $11,751 | +29.8% | 77,647 | 0.0% | 1.38% | +35.2% | |
| APD | Air Products & Chemicals | $4,668 | -5.4% | 16,470 | 0.0% | 0.55% | -1.4% | |
| AMGN | Amgen | $3,063 | +21.1% | 11,395 | 0.0% | 0.36% | +25.9% | |
| PPG | PPG Industries | $1,617 | -12.5% | 12,457 | 0.0% | 0.19% | -9.1% | |
| MRO | Marathon Oil | $898 | +16.2% | 33,588 | 0.0% | 0.11% | +21.8% | |
| K | Kellogg | $839 | -11.7% | 14,100 | 0.0% | 0.10% | -7.5% | |
| ROST | Ross Stores | $726 | +0.7% | 6,430 | 0.0% | 0.08% | +4.9% | |
| HPQ | HP | $712 | -16.3% | 27,700 | 0.0% | 0.08% | -12.5% | |
| FBHS | Fortune Brands Home & Security | $643 | -13.6% | 10,347 | 0.0% | 0.08% | -9.5% | |
| PRU | Prudential Financial | $569 | +7.6% | 6,000 | 0.0% | 0.07% | +11.7% | |
| BRKA | Berkshire Hathaway 'A' | $531 | +2.5% | 1 | 0.0% | 0.06% | +5.1% | |
| TRMB | Trimble | $503 | +1.8% | 9,335 | 0.0% | 0.06% | +5.4% | |
| GPC | Genuine Parts | $470 | -14.7% | 3,255 | 0.0% | 0.06% | -11.3% | |
| CAT | Caterpillar | $451 | +10.8% | 1,653 | 0.0% | 0.05% | +15.2% | |
| ALCO | Alico | $446 | -2.0% | 17,866 | 0.0% | 0.05% | +2.0% | |
| HPE | Hewlett Packard Enterprise | $334 | +3.4% | 19,200 | 0.0% | 0.04% | +8.3% | |
| WSM | Williams Sonoma | $311 | +24.4% | 2,000 | 0.0% | 0.04% | +32.1% | |
| TECH | Bio-Techne | $313 | -16.5% | 4,600 | 0.0% | 0.04% | -11.9% | |
| WELL | Welltower | $315 | +1.3% | 3,850 | 0.0% | 0.04% | +5.7% | |
| HSIC | Henry Schein | $308 | -8.6% | 4,150 | 0.0% | 0.04% | -5.3% | |
| ADBE | Adobe | $301 | +4.2% | 590 | 0.0% | 0.04% | +6.1% | |
| INGR | Ingredion | $295 | -7.2% | 3,000 | 0.0% | 0.04% | -2.8% | |
| MO | Altria | $286 | -7.1% | 6,800 | 0.0% | 0.03% | -2.9% | |
| CNMD | Conmed | $265 | -25.8% | 2,625 | 0.0% | 0.03% | -22.5% | |
| TXN | Texas Instruments | $262 | -11.8% | 1,650 | 0.0% | 0.03% | -8.8% | |
| ALL | Allstate | $223 | +2.3% | 2,000 | 0.0% | 0.03% | +4.0% | |
| WM | Waste Management | $215 | -12.2% | 1,412 | 0.0% | 0.02% | -10.7% | |
| WY | Weyerhaeuser | $205 | -8.5% | 6,680 | 0.0% | 0.02% | -4.0% | |
| PEAK | Healthpeak Properties | $191 | -8.6% | 10,400 | 0.0% | 0.02% | -8.3% | |
| KMI | Kinder Morgan Delaware | $166 | -3.5% | 10,000 | 0.0% | 0.02% | +5.3% | |
| 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 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.