$642 Million is the total value of WENDELL DAVID ASSOCIATES INC's 155 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard | $36,488,000 | +26.5% | 154,970 | +1.4% | 5.68% | +9.4% |
| ADP | Sell | Automatic Data Processing | $32,996,000 | +19.9% | 206,558 | -1.6% | 5.14% | +3.7% |
| SYK | Sell | Stryker | $23,429,000 | +22.1% | 118,618 | -3.1% | 3.65% | +5.6% |
| TJX | Buy | TJX Companies | $22,876,000 | +21.2% | 429,914 | +1.9% | 3.56% | +4.8% |
| ECL | Sell | Ecolab | $22,574,000 | +19.4% | 127,871 | -0.3% | 3.51% | +3.3% |
| AAPL | Buy | Apple | $19,567,000 | +21.9% | 103,011 | +1.2% | 3.05% | +5.4% |
| NKE | Sell | NIKE 'B' | $18,394,000 | +12.9% | 218,435 | -0.6% | 2.86% | -2.4% |
| MKC | Buy | McCormick | $17,914,000 | +9.6% | 118,928 | +1.3% | 2.79% | -5.2% |
| JNJ | Sell | Johnson & Johnson | $16,526,000 | +7.8% | 118,220 | -0.5% | 2.57% | -6.7% |
| ABT | Sell | Abbott Labs | $15,552,000 | +9.7% | 194,548 | -0.7% | 2.42% | -5.1% |
| FISV | Buy | Fiserv | $15,280,000 | +21.4% | 173,084 | +1.0% | 2.38% | +5.0% |
| CHD | Buy | Church & Dwight | $15,277,000 | +8.3% | 214,468 | +0.0% | 2.38% | -6.3% |
| MCD | Sell | McDonald's | $15,081,000 | +6.5% | 79,415 | -0.4% | 2.35% | -7.9% |
| MSFT | Buy | Microsoft | $14,686,000 | +19.6% | 124,524 | +3.0% | 2.29% | +3.4% |
| INTU | Sell | Intuit | $12,027,000 | +30.5% | 46,008 | -1.8% | 1.87% | +12.8% |
| DHR | Buy | Danaher | $11,349,000 | +33.7% | 85,967 | +4.4% | 1.77% | +15.6% |
| NEE | Buy | NextEra Energy | $10,684,000 | +13.2% | 55,264 | +1.8% | 1.66% | -2.1% |
| XOM | Buy | ExxonMobil | $10,415,000 | +18.6% | 128,904 | +0.1% | 1.62% | +2.5% |
| PG | Sell | Procter & Gamble | $9,897,000 | +12.2% | 95,117 | -0.8% | 1.54% | -2.9% |
| KO | Sell | Coca-Cola | $9,808,000 | -4.0% | 209,307 | -3.0% | 1.53% | -17.0% |
| FDS | Sell | FactSet Research Systems | $9,381,000 | +23.1% | 37,785 | -0.8% | 1.46% | +6.4% |
| AMT | Buy | American Tower | $9,093,000 | +27.0% | 46,142 | +2.0% | 1.42% | +9.9% |
| ABBV | Sell | AbbVie | $8,920,000 | -15.1% | 110,683 | -2.8% | 1.39% | -26.5% |
| BDX | Buy | Becton, Dickinson | $8,306,000 | +30.2% | 33,261 | +17.5% | 1.29% | +12.6% |
| PEP | Sell | PepsiCo | $8,058,000 | +9.5% | 65,753 | -1.3% | 1.25% | -5.3% |
| CL | Sell | Colgate-Palmolive | $7,918,000 | +9.0% | 115,520 | -5.3% | 1.23% | -5.7% |
| BR | Buy | Broadridge Financial Solutions | $7,828,000 | +25.3% | 75,494 | +16.3% | 1.22% | +8.5% |
| DIS | Buy | Disney, Walt | $7,415,000 | +10.2% | 66,787 | +8.8% | 1.15% | -4.7% |
| BFB | Buy | Brown-Forman 'B' | $7,087,000 | +13.4% | 134,282 | +2.3% | 1.10% | -1.9% |
| GOOGL | Buy | Alphabet Class A | $6,812,000 | +19.5% | 5,788 | +6.1% | 1.06% | +3.3% |
| UTX | Sell | United Technologies | $6,778,000 | +19.8% | 52,591 | -1.0% | 1.06% | +3.6% |
| ACN | Buy | Accenture 'A' | $6,575,000 | +26.0% | 37,354 | +0.9% | 1.02% | +9.1% |
| IDXX | Sell | IDEXX Labs | $6,273,000 | +14.7% | 28,055 | -4.5% | 0.98% | -0.7% |
| ITW | Buy | Illinois Tool Works | $6,234,000 | +15.3% | 43,433 | +1.7% | 0.97% | -0.3% |
| PFF | Buy | iShares S&P US Pfd ETFdebt | $5,650,000 | +75.0% | 154,580 | +63.9% | 0.88% | +51.5% |
| SYY | Sell | Sysco | $5,620,000 | +6.2% | 84,176 | -0.3% | 0.88% | -8.1% |
| LLY | Buy | Lilly, Eli | $5,223,000 | +12.2% | 40,253 | +0.1% | 0.81% | -3.0% |
| HD | Buy | Home Depot | $4,950,000 | +17.7% | 25,798 | +5.4% | 0.77% | +1.8% |
| USB | Sell | US Bancorp | $4,669,000 | +4.6% | 96,892 | -0.8% | 0.73% | -9.5% |
| MPC | Sell | Marathon Petroleum | $4,556,000 | -0.1% | 76,120 | -1.5% | 0.71% | -13.6% |
| WEX | Buy | WEX | $4,316,000 | +47.5% | 22,480 | +7.6% | 0.67% | +27.5% |
| MRK | Sell | Merck | $4,192,000 | +5.4% | 50,401 | -3.2% | 0.65% | -8.8% |
| HON | Buy | Honeywell Int'l | $4,167,000 | +31.0% | 26,221 | +8.9% | 0.65% | +13.3% |
| PAYX | Sell | Paychex | $4,168,000 | +22.9% | 51,970 | -0.2% | 0.65% | +6.2% |
| AMZN | Buy | Amazon.com | $3,862,000 | +32.3% | 2,169 | +11.6% | 0.60% | +14.3% |
| VZ | Sell | Verizon Communications | $3,850,000 | +4.6% | 65,105 | -0.6% | 0.60% | -9.7% |
| EL | Buy | Estee Lauder | $3,814,000 | +31.2% | 23,039 | +3.1% | 0.59% | +13.6% |
| CSCO | Sell | Cisco Systems | $3,750,000 | +18.9% | 69,461 | -4.5% | 0.58% | +2.8% |
| WBA | Sell | Walgreens Boots Alliance | $3,724,000 | -15.6% | 58,853 | -8.8% | 0.58% | -27.0% |
| BRKB | Buy | Berkshire Hathaway 'B' | $3,665,000 | +15.0% | 18,242 | +16.9% | 0.57% | -0.5% |
| SBUX | Buy | Starbucks | $3,618,000 | +24.5% | 48,670 | +7.8% | 0.56% | +7.6% |
| WSO | Buy | Watsco | $3,385,000 | +4.2% | 23,635 | +1.2% | 0.53% | -9.9% |
| APD | Sell | Air Products & Chemicals | $3,362,000 | +17.6% | 17,607 | -1.4% | 0.52% | +1.8% |
| UNP | Sell | Union Pacific | $3,211,000 | +20.8% | 19,205 | -0.1% | 0.50% | +4.6% |
| BCPC | Sell | Balchem | $3,093,000 | +14.9% | 33,325 | -3.1% | 0.48% | -0.8% |
| WMT | Buy | Walmart | $3,041,000 | +4.8% | 31,178 | +0.1% | 0.47% | -9.4% |
| INTC | Buy | Intel | $2,945,000 | +14.6% | 54,842 | +0.2% | 0.46% | -0.9% |
| LOW | Sell | Lowe's | $2,925,000 | +12.0% | 26,721 | -5.5% | 0.46% | -3.2% |
| QCOM | Sell | QUALCOMM | $2,806,000 | -0.2% | 49,210 | -0.4% | 0.44% | -13.6% |
| CTSH | Buy | Cognizant Technology | $2,771,000 | +15.4% | 38,246 | +1.1% | 0.43% | -0.2% |
| EMR | Sell | Emerson Electric | $2,739,000 | +10.4% | 40,000 | -3.6% | 0.43% | -4.5% |
| FDX | Buy | FedEx | $2,727,000 | +20.8% | 15,031 | +7.5% | 0.42% | +4.7% |
| JKHY | Jack Henry & Associates | $2,677,000 | +9.7% | 19,295 | 0.0% | 0.42% | -5.0% | |
| NVO | Novo Nordisk ADR | $2,486,000 | +13.6% | 47,525 | 0.0% | 0.39% | -1.8% | |
| PFE | Sell | Pfizer | $2,408,000 | -4.6% | 56,702 | -1.9% | 0.38% | -17.4% |
| EW | Buy | Edwards Lifesciences | $2,275,000 | +29.5% | 11,893 | +3.7% | 0.35% | +12.0% |
| MMM | Sell | 3M Company | $2,252,000 | +6.8% | 10,839 | -2.0% | 0.35% | -7.4% |
| V | Buy | Visa | $2,227,000 | +22.4% | 14,260 | +3.4% | 0.35% | +5.8% |
| AMGN | Buy | Amgen | $2,197,000 | -2.1% | 11,563 | +0.3% | 0.34% | -15.3% |
| T | Buy | AT&T | $2,167,000 | +11.6% | 69,102 | +1.6% | 0.34% | -3.4% |
| GWW | Grainger, W.W. | $1,905,000 | +6.5% | 6,332 | 0.0% | 0.30% | -7.8% | |
| HP | Sell | Helmerich & Payne | $1,860,000 | +13.2% | 33,470 | -2.3% | 0.29% | -2.0% |
| CDK | Sell | CDK Global | $1,856,000 | +20.1% | 31,548 | -2.3% | 0.29% | +4.0% |
| FTV | Buy | Fortive | $1,759,000 | +28.0% | 20,963 | +3.2% | 0.27% | +10.9% |
| WRI | Weingarten Realty | $1,734,000 | +18.4% | 59,048 | 0.0% | 0.27% | +2.3% | |
| FAST | Sell | Fastenal | $1,720,000 | +19.4% | 26,750 | -2.9% | 0.27% | +3.5% |
| DE | Buy | Deere & Company | $1,635,000 | +8.0% | 10,229 | +0.8% | 0.26% | -6.6% |
| WELL | Welltower | $1,601,000 | +11.8% | 20,625 | 0.0% | 0.25% | -3.5% | |
| EXPD | Sell | Expeditors Int'l | $1,577,000 | +6.3% | 20,774 | -4.6% | 0.24% | -8.2% |
| TIF | Tiffany | $1,546,000 | +31.1% | 14,650 | 0.0% | 0.24% | +13.7% | |
| ISRG | Sell | Intuitive Surgical | $1,544,000 | +13.3% | 2,706 | -4.9% | 0.24% | -2.0% |
| PPG | PPG Industries | $1,406,000 | +10.4% | 12,457 | 0.0% | 0.22% | -4.4% | |
| PM | Philip Morris Int'l | $1,382,000 | +32.4% | 15,634 | 0.0% | 0.22% | +14.4% | |
| GILD | Sell | Gilead Sciences | $1,377,000 | -0.4% | 21,184 | -4.1% | 0.21% | -14.1% |
| CELG | Sell | Celgene | $1,356,000 | -73.0% | 14,375 | -81.7% | 0.21% | -76.7% |
| EOG | Buy | EOG Resources | $1,318,000 | +9.3% | 13,849 | +0.1% | 0.20% | -5.5% |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,319,000 | +8.1% | 38,350 | -2.3% | 0.20% | -6.8% |
| IBM | IBM | $1,292,000 | +24.1% | 9,157 | 0.0% | 0.20% | +7.5% | |
| ULTA | Buy | Ulta Beauty | $1,289,000 | +42.4% | 3,697 | +0.1% | 0.20% | +23.3% |
| FLO | Flowers Foods | $1,143,000 | +15.5% | 53,625 | 0.0% | 0.18% | 0.0% | |
| ZTS | Buy | Zoetis | $1,084,000 | +17.8% | 10,769 | +0.2% | 0.17% | +1.8% |
| EPAM | New | EPAM Systems | $1,015,000 | – | 6,000 | +100.0% | 0.16% | – |
| CSX | CSX | $910,000 | +20.5% | 12,156 | 0.0% | 0.14% | +4.4% | |
| BFS | Saul Centers | $813,000 | +8.7% | 15,835 | 0.0% | 0.13% | -5.9% | |
| CVX | Buy | Chevron | $799,000 | +21.4% | 6,485 | +7.2% | 0.12% | +5.1% |
| K | Kellogg | $780,000 | +0.6% | 13,600 | 0.0% | 0.12% | -13.6% | |
| EQR | Equity Residential Properties | $770,000 | +14.1% | 10,220 | 0.0% | 0.12% | -1.6% | |
| ROST | Buy | Ross Stores | $766,000 | +12.5% | 8,228 | +0.5% | 0.12% | -3.3% |
| MRO | Marathon Oil | $728,000 | +16.5% | 43,588 | 0.0% | 0.11% | 0.0% | |
| BMY | Sell | Bristol-Myers Squibb | $717,000 | -9.5% | 15,036 | -1.3% | 0.11% | -21.7% |
| BAC | New | Bank of America | $687,000 | – | 24,902 | +100.0% | 0.11% | – |
| RTN | Buy | Raytheon | $688,000 | +19.0% | 3,777 | +0.2% | 0.11% | +2.9% |
| CVS | Sell | CVS Health | $646,000 | -40.9% | 11,982 | -28.2% | 0.10% | -48.7% |
| HSY | Hershey Company | $641,000 | +7.2% | 5,580 | 0.0% | 0.10% | -7.4% | |
| HSIC | Henry Schein | $607,000 | -23.5% | 10,104 | 0.0% | 0.09% | -34.3% | |
| SLB | Sell | Schlumberger | $568,000 | +11.4% | 13,046 | -7.8% | 0.09% | -4.3% |
| TRMB | Trimble | $559,000 | +22.9% | 13,835 | 0.0% | 0.09% | +6.1% | |
| HPQ | Buy | HP | $540,000 | -4.8% | 27,776 | +0.3% | 0.08% | -17.6% |
| HCSG | Buy | Healthcare Services Group | $529,000 | -17.0% | 16,050 | +1.3% | 0.08% | -28.7% |
| JPM | Buy | JPMorgan Chase | $502,000 | +4.1% | 4,962 | +0.6% | 0.08% | -10.3% |
| FBHS | Fortune Brands Home & Security | $493,000 | +25.4% | 10,347 | 0.0% | 0.08% | +8.5% | |
| HCP | HCP | $485,000 | +12.0% | 15,500 | 0.0% | 0.08% | -2.6% | |
| DWDP | DowDupont | $487,000 | -0.4% | 9,138 | 0.0% | 0.08% | -13.6% | |
| ALCO | Alico | $486,000 | -7.8% | 17,866 | 0.0% | 0.08% | -20.0% | |
| DUK | Duke Energy | $466,000 | +4.3% | 5,180 | 0.0% | 0.07% | -8.8% | |
| XRAY | Dentsply Sirona | $441,000 | +33.2% | 8,900 | 0.0% | 0.07% | +15.0% | |
| GPC | Genuine Parts | $435,000 | +16.6% | 3,885 | 0.0% | 0.07% | +1.5% | |
| GE | Sell | General Electric | $429,000 | -13.3% | 42,954 | -34.2% | 0.07% | -24.7% |
| HPE | Hewlett Packard Enterprise | $427,000 | +16.7% | 27,700 | 0.0% | 0.07% | 0.0% | |
| NSC | Buy | Norfolk Southern | $395,000 | +25.4% | 2,114 | +0.4% | 0.06% | +7.0% |
| SHW | Buy | Sherwin-Williams | $385,000 | +64.5% | 895 | +50.4% | 0.06% | +42.9% |
| LKQ | New | LKQ | $383,000 | – | 13,500 | +100.0% | 0.06% | – |
| PGR | Buy | Progressive | $377,000 | +20.1% | 5,228 | +0.5% | 0.06% | +3.5% |
| CAT | Sell | Caterpillar | $373,000 | -17.3% | 2,753 | -22.5% | 0.06% | -28.4% |
| SEIC | SEI Investments | $366,000 | +13.3% | 7,000 | 0.0% | 0.06% | -1.7% | |
| NOC | Buy | Northrop Grumman | $369,000 | +17.5% | 1,370 | +6.9% | 0.06% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific | $369,000 | +59.1% | 1,349 | +30.2% | 0.06% | +35.7% |
| MO | Buy | Altria | $362,000 | +16.8% | 6,300 | +0.5% | 0.06% | 0.0% |
| MDLZ | Mondelez Int'l | $340,000 | +25.0% | 6,807 | 0.0% | 0.05% | +8.2% | |
| COST | Sell | Costco Wholesale | $329,000 | +17.5% | 1,359 | -1.1% | 0.05% | +2.0% |
| COP | Sell | ConocoPhillips | $311,000 | -13.1% | 4,663 | -18.7% | 0.05% | -25.0% |
| ORLY | New | O'Reilly Automotive | $311,000 | – | 800 | +100.0% | 0.05% | – |
| BRKA | Berkshire Hathaway 'A' | $301,000 | -1.6% | 1 | 0.0% | 0.05% | -14.5% | |
| SRCL | Sell | Stericycle | $294,000 | +5.4% | 5,397 | -29.0% | 0.05% | -8.0% |
| TECH | Bio-Techne | $298,000 | +37.3% | 1,500 | 0.0% | 0.05% | +17.9% | |
| INGR | Ingredion | $284,000 | +3.6% | 3,000 | 0.0% | 0.04% | -10.2% | |
| LLL | L3 Technologies | $279,000 | +19.2% | 1,350 | 0.0% | 0.04% | +2.4% | |
| VSM | New | Versum Materials | $261,000 | – | 5,178 | +100.0% | 0.04% | – |
| PYPL | New | Paypal Holdings | $265,000 | – | 2,551 | +100.0% | 0.04% | – |
| CMI | Sell | Cummins | $260,000 | +14.5% | 1,650 | -2.9% | 0.04% | -2.4% |
| ILMN | New | Illumina | $256,000 | – | 825 | +100.0% | 0.04% | – |
| WM | Waste Management | $255,000 | +17.0% | 2,450 | 0.0% | 0.04% | +2.6% | |
| FPE | 1st Trust Pfd Sec & Inc ETFdebt | $248,000 | +6.4% | 13,000 | 0.0% | 0.04% | -7.1% | |
| NBL | New | Noble Energy | $245,000 | – | 9,900 | +100.0% | 0.04% | – |
| RCL | New | Royal Caribbean Cruises | $229,000 | – | 2,000 | +100.0% | 0.04% | – |
| ORCL | Sell | Oracle | $232,000 | +12.1% | 4,311 | -6.0% | 0.04% | -2.7% |
| BKNG | Buy | Booking Holdings | $227,000 | +3.2% | 130 | +1.6% | 0.04% | -12.5% |
| CNMD | New | Conmed | $218,000 | – | 2,625 | +100.0% | 0.03% | – |
| PSX | Sell | Phillips 66 | $219,000 | -9.5% | 2,296 | -18.3% | 0.03% | -22.7% |
| KDP | Sell | Keurig Dr. Pepper | $209,000 | -5.9% | 7,475 | -13.8% | 0.03% | -17.5% |
| D | Dominion Energy | $215,000 | +7.5% | 2,800 | 0.0% | 0.03% | -8.3% | |
| WY | New | Weyerhaeuser | $204,000 | – | 7,728 | +100.0% | 0.03% | – |
| STT | Sell | State Street | $204,000 | -17.1% | 3,099 | -20.5% | 0.03% | -27.3% |
| KIM | Kimco Realty | $197,000 | +26.3% | 10,650 | 0.0% | 0.03% | +10.7% | |
| CTAS | New | Cintas | $202,000 | – | 1,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.