$750 Million is the total value of WENDELL DAVID ASSOCIATES INC's 146 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard | $48,541,000 | +12.6% | 143,541 | -1.6% | 6.47% | +3.5% |
| MSFT | Sell | Microsoft | $29,390,000 | -0.2% | 139,732 | -3.5% | 3.92% | -8.3% |
| ADP | Sell | Automatic Data Processing | $28,434,000 | -7.3% | 203,842 | -1.0% | 3.79% | -14.7% |
| NKE | Sell | NIKE 'B' | $27,638,000 | +27.0% | 220,154 | -0.8% | 3.68% | +16.8% |
| ECL | Sell | Ecolab | $24,028,000 | -0.6% | 120,238 | -1.1% | 3.20% | -8.6% |
| TJX | Sell | TJX Companies | $23,624,000 | +9.1% | 424,514 | -0.9% | 3.15% | +0.3% |
| MKC | Sell | McCormick | $22,057,000 | +6.4% | 113,638 | -1.6% | 2.94% | -2.1% |
| CHD | Sell | Church & Dwight | $18,943,000 | +21.0% | 202,143 | -0.2% | 2.52% | +11.3% |
| DHR | Sell | Danaher | $18,454,000 | +20.6% | 85,700 | -1.0% | 2.46% | +10.9% |
| MCD | Sell | McDonald's | $17,167,000 | +17.6% | 78,213 | -1.1% | 2.29% | +8.2% |
| JNJ | Sell | Johnson & Johnson | $16,315,000 | +3.3% | 109,587 | -2.4% | 2.18% | -5.0% |
| NEE | Sell | NextEra Energy | $14,599,000 | +14.7% | 52,599 | -0.7% | 1.95% | +5.5% |
| INTU | Sell | Intuit | $14,447,000 | +8.2% | 44,286 | -1.7% | 1.93% | -0.5% |
| FDS | Sell | FactSet Research Systems | $11,882,000 | +0.8% | 35,480 | -1.1% | 1.58% | -7.3% |
| AMT | Sell | American Tower | $11,034,000 | -6.9% | 45,644 | -0.5% | 1.47% | -14.4% |
| IDXX | Sell | IDEXX Labs | $9,986,000 | +18.4% | 25,402 | -0.5% | 1.33% | +8.9% |
| KO | Sell | Coca-Cola | $9,866,000 | +9.3% | 199,837 | -1.1% | 1.32% | +0.5% |
| AMZN | Sell | Amazon.com | $9,843,000 | +13.7% | 3,126 | -0.4% | 1.31% | +4.5% |
| BFB | Sell | Brown-Forman 'B' | $9,271,000 | +16.7% | 123,093 | -1.3% | 1.24% | +7.4% |
| ABBV | Sell | AbbVie | $9,075,000 | -11.5% | 103,606 | -0.8% | 1.21% | -18.6% |
| ACN | Sell | Accenture 'A' | $8,228,000 | +3.3% | 36,408 | -1.8% | 1.10% | -4.9% |
| BDX | Sell | Becton, Dickinson | $7,833,000 | -10.2% | 33,665 | -7.6% | 1.04% | -17.4% |
| CL | Sell | Colgate-Palmolive | $7,697,000 | +1.9% | 99,770 | -3.2% | 1.03% | -6.2% |
| HD | Sell | Home Depot | $7,365,000 | +3.4% | 26,519 | -6.7% | 0.98% | -4.9% |
| DIS | Sell | Disney, Walt | $7,005,000 | -8.1% | 56,452 | -17.4% | 0.93% | -15.5% |
| QCOM | Sell | QUALCOMM | $6,241,000 | +28.9% | 53,037 | -0.1% | 0.83% | +18.5% |
| APD | Sell | Air Products & Chemicals | $5,185,000 | +23.0% | 17,407 | -0.3% | 0.69% | +13.1% |
| ITW | Sell | Illinois Tool Works | $4,335,000 | +1.7% | 22,438 | -8.0% | 0.58% | -6.5% |
| SYY | Sell | Sysco | $4,316,000 | -0.6% | 69,365 | -12.7% | 0.58% | -8.7% |
| XOM | Sell | ExxonMobil | $3,918,000 | -27.6% | 114,141 | -5.7% | 0.52% | -33.4% |
| RTX | Sell | Raytheon Technologies | $3,795,000 | -8.2% | 65,954 | -1.7% | 0.51% | -15.5% |
| HON | Sell | Honeywell Int'l | $3,706,000 | +8.6% | 22,512 | -4.6% | 0.49% | -0.2% |
| PAYX | Sell | Paychex | $3,650,000 | -2.1% | 45,753 | -7.0% | 0.49% | -9.8% |
| V | Sell | Visa | $3,316,000 | +1.3% | 16,580 | -2.2% | 0.44% | -6.8% |
| UNP | Sell | Union Pacific | $3,294,000 | +15.9% | 16,730 | -0.4% | 0.44% | +6.6% |
| SBUX | Sell | Starbucks | $3,124,000 | -14.2% | 36,355 | -26.5% | 0.42% | -21.2% |
| NVO | Sell | Novo Nordisk ADR | $2,944,000 | +3.9% | 42,400 | -2.0% | 0.39% | -4.6% |
| INTC | Sell | Intel | $2,663,000 | -19.0% | 51,436 | -6.4% | 0.36% | -25.4% |
| BCPC | Sell | Balchem | $2,600,000 | +0.5% | 26,635 | -2.3% | 0.35% | -7.5% |
| EMR | Sell | Emerson Electric | $2,463,000 | +3.0% | 37,569 | -2.6% | 0.33% | -5.5% |
| CSCO | Sell | Cisco Systems | $2,397,000 | -18.3% | 60,862 | -3.3% | 0.32% | -24.9% |
| T | Sell | AT&T | $2,028,000 | -6.6% | 71,127 | -1.0% | 0.27% | -14.3% |
| JKHY | Sell | Jack Henry & Associates | $1,812,000 | -15.1% | 11,145 | -3.9% | 0.24% | -21.7% |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,421,000 | -7.3% | 33,200 | -6.1% | 0.19% | -14.9% |
| MMM | Sell | 3M Company | $1,377,000 | +1.0% | 8,594 | -1.7% | 0.18% | -7.1% |
| WBA | Sell | Walgreens Boots Alliance | $1,327,000 | -23.5% | 36,953 | -9.7% | 0.18% | -29.5% |
| BMY | Sell | Bristol-Myers Squibb | $1,161,000 | +2.3% | 19,261 | -0.3% | 0.16% | -6.1% |
| CDK | Sell | CDK Global | $1,100,000 | +2.8% | 25,229 | -2.3% | 0.15% | -5.2% |
| PM | Sell | Philip Morris Int'l | $1,033,000 | -0.9% | 13,774 | -7.4% | 0.14% | -8.6% |
| FLO | Sell | Flowers Foods | $980,000 | -9.1% | 40,275 | -16.5% | 0.13% | -16.0% |
| ULTA | Sell | Ulta Beauty | $813,000 | -12.6% | 3,632 | -20.6% | 0.11% | -20.0% |
| OTIS | Sell | Otis Worldwide | $685,000 | -37.8% | 10,970 | -43.4% | 0.09% | -43.1% |
| CARR | Sell | Carrier Global | $651,000 | -0.8% | 21,330 | -27.8% | 0.09% | -8.4% |
| BAC | Sell | Bank of America | $530,000 | -8.0% | 22,018 | -9.2% | 0.07% | -14.5% |
| PGR | Sell | Progressive | $419,000 | 0.0% | 4,428 | -15.3% | 0.06% | -8.2% |
| CTAS | Sell | Cintas | $400,000 | +9.0% | 1,203 | -12.7% | 0.05% | 0.0% |
| SRCL | Sell | Stericycle | $400,000 | +1.3% | 6,350 | -9.9% | 0.05% | -7.0% |
| ILMN | Sell | Illumina | $386,000 | -19.2% | 1,250 | -3.1% | 0.05% | -26.1% |
| EOG | Sell | EOG Resources | $351,000 | -30.8% | 9,769 | -2.3% | 0.05% | -35.6% |
| WRI | Sell | Weingarten Realty | $325,000 | -50.4% | 19,175 | -44.6% | 0.04% | -54.7% |
| XRAY | Sell | Dentsply Sirona | $302,000 | -15.4% | 6,900 | -14.8% | 0.04% | -23.1% |
| WEX | Sell | WEX | $254,000 | -31.4% | 1,830 | -18.5% | 0.03% | -37.0% |
| USB | Sell | US Bancorp | $219,000 | -79.8% | 6,098 | -79.3% | 0.03% | -81.5% |
| KIM | Exit | Kimco Realty | $0 | – | -10,667 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI Investments | $0 | – | -7,000 | -100.0% | -0.06% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -20,982 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.