$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Exit | Schlumberger | $0 | – | -12,896 | -100.0% | -0.03% | – |
CAT | Exit | Caterpillar | $0 | – | -2,753 | -100.0% | -0.05% | – |
COLM | Exit | Columbia Sportswear | $0 | – | -5,820 | -100.0% | -0.07% | – |
BFS | Exit | Saul Centers | $0 | – | -13,335 | -100.0% | -0.07% | – |
RTN | Exit | Raytheon | $0 | – | -3,768 | -100.0% | -0.08% | – |
FTV | Exit | Fortive | $0 | – | -19,789 | -100.0% | -0.18% | – |
UTX | Exit | United Technologies | $0 | – | -54,726 | -100.0% | -0.87% | – |
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.