$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Becton, Dickinson | $8,720,000 | +4.1% | 36,445 | 0.0% | 1.26% | -10.8% | |
| LLY | Lilly, Eli | $6,576,000 | +18.4% | 40,053 | 0.0% | 0.95% | +1.4% | |
| APD | Air Products & Chemicals | $4,215,000 | +20.9% | 17,457 | 0.0% | 0.61% | +3.6% | |
| INTC | Intel | $3,287,000 | +10.6% | 54,936 | 0.0% | 0.48% | -5.4% | |
| CSCO | Cisco Systems | $2,934,000 | +18.6% | 62,910 | 0.0% | 0.42% | +1.7% | |
| UNP | Union Pacific | $2,841,000 | +19.9% | 16,805 | 0.0% | 0.41% | +2.7% | |
| AMGN | Amgen | $2,709,000 | +16.3% | 11,487 | 0.0% | 0.39% | -0.3% | |
| T | AT&T | $2,171,000 | +3.7% | 71,827 | 0.0% | 0.32% | -11.0% | |
| FAST | Fastenal | $2,125,000 | +37.1% | 49,600 | 0.0% | 0.31% | +17.6% | |
| GWW | Grainger, W.W. | $1,974,000 | +26.5% | 6,282 | 0.0% | 0.29% | +8.3% | |
| PFE | Pfizer | $1,802,000 | +0.2% | 55,107 | 0.0% | 0.26% | -14.1% | |
| DE | Deere & Company | $1,513,000 | +13.8% | 9,629 | 0.0% | 0.22% | -2.7% | |
| ISRG | Intuitive Surgical | $1,496,000 | +15.1% | 2,625 | 0.0% | 0.22% | -1.4% | |
| PPG | PPG Industries | $1,321,000 | +26.9% | 12,457 | 0.0% | 0.19% | +8.5% | |
| GILD | Gilead Sciences | $1,238,000 | +2.9% | 16,085 | 0.0% | 0.18% | -11.8% | |
| EPAM | EPAM Systems | $1,134,000 | +35.8% | 4,500 | 0.0% | 0.16% | +16.3% | |
| FLO | Flowers Foods | $1,078,000 | +8.9% | 48,225 | 0.0% | 0.16% | -6.6% | |
| IBM | IBM | $943,000 | +8.9% | 7,807 | 0.0% | 0.14% | -6.2% | |
| K | Kellogg | $859,000 | +10.1% | 13,000 | 0.0% | 0.12% | -5.3% | |
| CSX | CSX | $848,000 | +21.7% | 12,156 | 0.0% | 0.12% | +4.2% | |
| PYPL | PayPal Holdings | $733,000 | +81.9% | 4,208 | 0.0% | 0.11% | +55.9% | |
| FBHS | Fortune Brands Home & Security | $661,000 | +47.5% | 10,347 | 0.0% | 0.10% | +26.3% | |
| ROST | Ross Stores | $644,000 | -2.0% | 7,555 | 0.0% | 0.09% | -16.2% | |
| BAC | Bank of America | $576,000 | +11.8% | 24,252 | 0.0% | 0.08% | -4.6% | |
| ALCO | Alico | $557,000 | +0.4% | 17,866 | 0.0% | 0.08% | -13.8% | |
| HPQ | HP | $483,000 | +0.4% | 27,700 | 0.0% | 0.07% | -13.6% | |
| TMO | Thermo Fisher Scientific | $482,000 | +27.9% | 1,329 | 0.0% | 0.07% | +9.4% | |
| NOC | Northrop Grumman | $420,000 | +1.7% | 1,366 | 0.0% | 0.06% | -12.9% | |
| PGR | Progressive | $419,000 | +8.5% | 5,228 | 0.0% | 0.06% | -6.2% | |
| PEAK | Healthpeak Properties | $402,000 | +15.5% | 14,600 | 0.0% | 0.06% | -1.7% | |
| TECH | Bio-Techne | $396,000 | +39.4% | 1,500 | 0.0% | 0.06% | +18.8% | |
| SEIC | SEI Investments | $385,000 | +18.8% | 7,000 | 0.0% | 0.06% | +1.8% | |
| DUK | Duke Energy | $375,000 | -1.3% | 4,697 | 0.0% | 0.05% | -15.6% | |
| CTAS | Cintas | $367,000 | +53.6% | 1,378 | 0.0% | 0.05% | +32.5% | |
| XRAY | Dentsply Sirona | $357,000 | +13.3% | 8,100 | 0.0% | 0.05% | -1.9% | |
| NSC | Norfolk Southern | $352,000 | +20.1% | 2,005 | 0.0% | 0.05% | +2.0% | |
| GPC | Genuine Parts | $329,000 | +29.0% | 3,785 | 0.0% | 0.05% | +11.6% | |
| LHX | L3 Harris Technologies | $310,000 | -6.1% | 1,830 | 0.0% | 0.04% | -19.6% | |
| MDLZ | Mondelez Int'l | $301,000 | +2.0% | 5,882 | 0.0% | 0.04% | -12.0% | |
| CMI | Cummins | $286,000 | +28.3% | 1,650 | 0.0% | 0.04% | +7.9% | |
| LKQ | LKQ | $278,000 | +28.1% | 10,600 | 0.0% | 0.04% | +8.1% | |
| MRO | Marathon Oil | $267,000 | +86.7% | 43,588 | 0.0% | 0.04% | +62.5% | |
| HPE | Hewlett Packard Enterprise | $270,000 | +0.4% | 27,700 | 0.0% | 0.04% | -15.2% | |
| BRKA | Berkshire Hathaway 'A' | $267,000 | -1.8% | 1 | 0.0% | 0.04% | -15.2% | |
| INGR | Ingredion | $249,000 | +9.7% | 3,000 | 0.0% | 0.04% | -5.3% | |
| FPE | 1st Trust Pfd Sec & Inc ETFdebt | $239,000 | +12.2% | 13,000 | 0.0% | 0.04% | -2.8% |
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.