$523 Million is the total value of WENDELL DAVID ASSOCIATES INC's 142 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | Buy | FactSet Research Systems | $7,062,000 | +1.2% | 42,826 | +0.3% | 1.35% | -2.0% |
| DIS | Buy | Disney, Walt | $5,598,000 | +16.0% | 49,369 | +6.6% | 1.07% | +12.3% |
| BR | Buy | Broadridge Financial Solutions | $4,453,000 | +3.1% | 65,533 | +0.6% | 0.85% | -0.2% |
| PFF | Buy | iShares S&P US Pfddebt | $4,279,000 | +15.8% | 110,580 | +11.4% | 0.82% | +12.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $3,889,000 | +36.8% | 4,587 | +27.9% | 0.74% | +32.6% |
| AMT | Buy | American Tower 'A' | $3,869,000 | +24.6% | 31,835 | +8.3% | 0.74% | +20.7% |
| T | Buy | AT&T | $2,981,000 | +2.7% | 71,739 | +5.1% | 0.57% | -0.5% |
| WRI | Buy | Weingarten Realty | $2,654,000 | -5.0% | 79,473 | +1.8% | 0.51% | -8.2% |
| CSCO | Buy | Cisco Systems | $2,588,000 | +12.6% | 76,571 | +0.7% | 0.50% | +9.0% |
| JKHY | Buy | Jack Henry & Associates | $2,436,000 | +6.3% | 26,170 | +1.4% | 0.47% | +3.1% |
| BRKB | Buy | Berkshire Hathaway 'B' | $2,389,000 | +18.2% | 14,330 | +15.6% | 0.46% | +14.5% |
| CTSH | Buy | Cognizant Technology | $2,116,000 | +13.7% | 35,556 | +7.1% | 0.40% | +10.4% |
| MPC | Buy | Marathon Petroleum | $1,852,000 | +5.6% | 36,638 | +5.2% | 0.35% | +2.3% |
| PFE | Buy | Pfizer | $1,648,000 | +8.7% | 48,162 | +3.2% | 0.32% | +5.4% |
| EL | Buy | Estee Lauder | $1,607,000 | +17.9% | 18,948 | +6.3% | 0.31% | +14.1% |
| BFS | Buy | Saul Centers | $932,000 | -1.8% | 15,130 | +6.2% | 0.18% | -4.8% |
| V | Buy | Visa | $811,000 | +144.3% | 9,125 | +114.7% | 0.16% | +134.8% |
| WSO | New | Watsco | $701,000 | – | 4,895 | +100.0% | 0.13% | – |
| KHC | Buy | Kraft Heinz | $464,000 | +10.5% | 5,108 | +6.2% | 0.09% | +7.2% |
| TRMB | Buy | Trimble Inc. | $466,000 | +13.9% | 14,560 | +7.4% | 0.09% | +9.9% |
| ZTS | New | Zoetis | $347,000 | – | 6,500 | +100.0% | 0.07% | – |
| WY | Buy | Weyerhaeuser | $328,000 | +18.8% | 9,648 | +5.3% | 0.06% | +16.7% |
| ORCL | New | Oracle Corp. | $216,000 | – | 4,851 | +100.0% | 0.04% | – |
| ADI | New | Analog Devices | $216,000 | – | 2,633 | +100.0% | 0.04% | – |
| KYN | New | Kayne Anderson | $210,000 | – | 9,987 | +100.0% | 0.04% | – |
| PGR | New | Progressive Corp. | $204,000 | – | 5,200 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.