$591 Million is the total value of WENDELL DAVID ASSOCIATES INC's 138 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Exit | Texas Instruments | $0 | – | -1,602 | -100.0% | -0.03% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -6,768 | -100.0% | -0.03% | – |
| CHTR | Exit | Charter Communications | $0 | – | -441 | -100.0% | -0.03% | – |
| ALL | Exit | Allstate | $0 | – | -2,000 | -100.0% | -0.03% | – |
| NBL | Exit | Noble Energy | $0 | – | -9,900 | -100.0% | -0.03% | – |
| FDX | Exit | FedEx | $0 | – | -1,623 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA Group | $0 | – | -6,850 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,296 | -100.0% | -0.04% | – |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CNMD | Exit | Conmed | $0 | – | -2,625 | -100.0% | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,663 | -100.0% | -0.04% | – |
| CTSH | Exit | Cognizant Technology | $0 | – | -6,670 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.