$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | Raytheon Technologies | $4,135,000 | – | 67,102 | +100.0% | 0.60% | – |
| ADBE | New | Adobe Systems | $1,711,000 | – | 3,930 | +100.0% | 0.25% | – |
| OTIS | New | Otis Worldwide | $1,102,000 | – | 19,378 | +100.0% | 0.16% | – |
| CARR | New | Carrier Global | $656,000 | – | 29,531 | +100.0% | 0.10% | – |
| 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% | – |
| 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.