$690 Million is the total value of WENDELL DAVID ASSOCIATES INC's 143 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $29,461,000 | +30.1% | 144,762 | +0.8% | 4.27% | +11.5% |
| ABT | Buy | Abbott Labs | $18,485,000 | +23.5% | 202,178 | +6.6% | 2.68% | +5.8% |
| BR | Buy | Broadridge Financial Solutions | $11,262,000 | +38.7% | 89,248 | +4.2% | 1.63% | +18.8% |
| AMZN | Buy | Amazon.com | $8,660,000 | +75.2% | 3,139 | +23.8% | 1.26% | +50.1% |
| GOOGL | Buy | Alphabet Class A | $8,619,000 | +23.4% | 6,078 | +1.1% | 1.25% | +5.7% |
| ACN | Buy | Accenture 'A' | $7,964,000 | +35.7% | 37,088 | +3.2% | 1.15% | +16.2% |
| QCOM | Buy | QUALCOMM | $4,842,000 | +47.8% | 53,087 | +9.7% | 0.70% | +26.7% |
| WSO | Buy | Watsco | $4,209,000 | +14.2% | 23,685 | +1.6% | 0.61% | -2.1% |
| RTX | New | Raytheon Technologies | $4,135,000 | – | 67,102 | +100.0% | 0.60% | – |
| MRK | Buy | Merck | $4,013,000 | +2.3% | 51,896 | +1.8% | 0.58% | -12.2% |
| WMT | Buy | Walmart | $3,847,000 | +5.7% | 32,120 | +0.3% | 0.56% | -9.3% |
| VZ | Buy | Verizon Communications | $3,841,000 | +13.3% | 69,666 | +10.4% | 0.56% | -3.0% |
| PAYX | Buy | Paychex | $3,728,000 | +20.6% | 49,215 | +0.1% | 0.54% | +3.3% |
| LOW | Buy | Lowe's | $3,487,000 | +57.7% | 25,808 | +0.4% | 0.50% | +35.0% |
| V | Buy | Visa | $3,273,000 | +21.6% | 16,945 | +1.5% | 0.47% | +4.2% |
| SHW | Buy | Sherwin-Williams | $3,190,000 | +616.9% | 5,521 | +470.4% | 0.46% | +516.0% |
| EW | Buy | Edwards Lifesciences | $3,024,000 | +28.2% | 43,750 | +250.0% | 0.44% | +9.8% |
| MPC | Buy | Marathon Petroleum | $2,911,000 | +59.2% | 77,868 | +0.6% | 0.42% | +36.6% |
| COST | Buy | Costco Wholesale | $2,699,000 | +597.4% | 8,901 | +555.0% | 0.39% | +501.5% |
| ZTS | Buy | Zoetis | $2,448,000 | +27.4% | 17,867 | +9.4% | 0.36% | +9.2% |
| ADBE | New | Adobe Systems | $1,711,000 | – | 3,930 | +100.0% | 0.25% | – |
| RHHBY | Buy | Roche Holding Ltd ADR | $1,533,000 | +12.8% | 35,350 | +5.5% | 0.22% | -3.5% |
| EXPD | Buy | Expeditors Int'l | $1,455,000 | +15.6% | 19,137 | +1.4% | 0.21% | -0.9% |
| OTIS | New | Otis Worldwide | $1,102,000 | – | 19,378 | +100.0% | 0.16% | – |
| ORLY | Buy | O'Reilly Automotive | $898,000 | +55.4% | 2,130 | +10.9% | 0.13% | +32.7% |
| CVS | Buy | CVS Health | $653,000 | +14.2% | 10,054 | +4.3% | 0.10% | -2.1% |
| CARR | New | Carrier Global | $656,000 | – | 29,531 | +100.0% | 0.10% | – |
| EQR | Buy | Equity Residential Properties | $632,000 | +0.2% | 10,742 | +5.1% | 0.09% | -14.0% |
| ILMN | Buy | Illumina | $478,000 | +53.7% | 1,290 | +13.2% | 0.07% | +30.2% |
| SRCL | Buy | Stericycle | $395,000 | +61.2% | 7,050 | +39.6% | 0.06% | +39.0% |
| PRU | New | Prudential Financial | $365,000 | – | 6,000 | +100.0% | 0.05% | – |
| PRAA | New | PRA Group | $263,000 | – | 6,800 | +100.0% | 0.04% | – |
| CHTR | New | Charter Communications | $225,000 | – | 441 | +100.0% | 0.03% | – |
| EFX | New | Equifax | $206,000 | – | 1,200 | +100.0% | 0.03% | – |
| VEEV | New | Veeva Systems Cl A | $204,000 | – | 870 | +100.0% | 0.03% | – |
| ORCL | New | Oracle | $207,000 | – | 3,754 | +100.0% | 0.03% | – |
| TXN | New | Texas Instruments | $203,000 | – | 1,602 | +100.0% | 0.03% | – |
| KIM | Buy | Kimco Realty | $137,000 | +33.0% | 10,667 | +0.2% | 0.02% | +17.6% |
| LLEG | New | Laidlaw EGY Group | $0 | – | 1,350,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.