$515 Million is the total value of WENDELL DAVID ASSOCIATES INC's 149 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | Accenture Ltd 'A' | $5,076,000 | – | 52,326 | +100.0% | 0.98% | – |
| NEE | New | NextEra Energy | $3,732,000 | – | 38,078 | +100.0% | 0.72% | – |
| MRK | New | Merck | $2,922,000 | – | 51,269 | +100.0% | 0.57% | – |
| New | CDK Global Inc. | $2,829,000 | – | 52,398 | +100.0% | 0.55% | – | |
| AMT | New | American Tower 'A' | $2,312,000 | – | 24,865 | +100.0% | 0.45% | – |
| BRKB | New | Berkshire Hathaway 'B' | $1,540,000 | – | 11,325 | +100.0% | 0.30% | – |
| BMY | New | Bristol-Myers Squibb | $948,000 | – | 14,359 | +100.0% | 0.18% | – |
| STT | New | State Street Corp. | $689,000 | – | 8,954 | +100.0% | 0.13% | – |
| SU | New | Suncor Energy | $385,000 | – | 13,750 | +100.0% | 0.08% | – |
| TWX | New | Time Warner New | $314,000 | – | 3,610 | +100.0% | 0.06% | – |
| AET | New | Aetna | $254,000 | – | 2,000 | +100.0% | 0.05% | – |
| INGR | New | Ingredion | $240,000 | – | 3,000 | +100.0% | 0.05% | – |
| BRKA | New | Berkshire Hathaway 'A' | $205,000 | – | 1 | +100.0% | 0.04% | – |
| UAA | New | Under Armour | $201,000 | – | 2,425 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.