$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | $12,664,000 | +16.2% | 91,115 | 0.0% | 1.69% | +6.9% | |
| LLY | Lilly, Eli | $5,929,000 | -9.8% | 40,053 | 0.0% | 0.79% | -17.1% | |
| WMT | Walmart | $4,494,000 | +16.8% | 32,120 | 0.0% | 0.60% | +7.3% | |
| MRK | Merck | $4,305,000 | +7.3% | 51,896 | 0.0% | 0.57% | -1.4% | |
| LOW | Lowe's | $4,281,000 | +22.8% | 25,808 | 0.0% | 0.57% | +13.1% | |
| VZ | Verizon Communications | $4,144,000 | +7.9% | 69,666 | 0.0% | 0.55% | -0.9% | |
| AMGN | Amgen | $2,920,000 | +7.8% | 11,487 | 0.0% | 0.39% | -1.0% | |
| MPC | Marathon Petroleum | $2,285,000 | -21.5% | 77,868 | 0.0% | 0.30% | -27.7% | |
| GWW | Grainger, W.W. | $2,241,000 | +13.5% | 6,282 | 0.0% | 0.30% | +4.5% | |
| FAST | Fastenal | $2,236,000 | +5.2% | 49,600 | 0.0% | 0.30% | -3.2% | |
| DE | Deere & Company | $2,134,000 | +41.0% | 9,629 | 0.0% | 0.28% | +29.7% | |
| ISRG | Intuitive Surgical | $1,863,000 | +24.5% | 2,625 | 0.0% | 0.25% | +14.3% | |
| PPG | PPG Industries | $1,521,000 | +15.1% | 12,457 | 0.0% | 0.20% | +6.3% | |
| EPAM | EPAM Systems | $1,455,000 | +28.3% | 4,500 | 0.0% | 0.19% | +18.3% | |
| TIF | Tiffany | $1,379,000 | -5.0% | 11,900 | 0.0% | 0.18% | -12.4% | |
| WELL | Welltower | $1,109,000 | +6.5% | 20,125 | 0.0% | 0.15% | -2.0% | |
| GILD | Gilead Sciences | $1,016,000 | -17.9% | 16,085 | 0.0% | 0.14% | -24.6% | |
| IBM | IBM | $950,000 | +0.7% | 7,807 | 0.0% | 0.13% | -7.3% | |
| CSX | CSX | $944,000 | +11.3% | 12,156 | 0.0% | 0.13% | +2.4% | |
| FBHS | Fortune Brands Home & Security | $895,000 | +35.4% | 10,347 | 0.0% | 0.12% | +24.0% | |
| K | Kellogg | $840,000 | -2.2% | 13,000 | 0.0% | 0.11% | -10.4% | |
| PYPL | PayPal Holdings | $829,000 | +13.1% | 4,208 | 0.0% | 0.11% | +3.8% | |
| ROST | Ross Stores | $705,000 | +9.5% | 7,555 | 0.0% | 0.09% | +1.1% | |
| CVS | CVS Health | $587,000 | -10.1% | 10,054 | 0.0% | 0.08% | -17.9% | |
| TMO | Thermo Fisher Scientific | $587,000 | +21.8% | 1,329 | 0.0% | 0.08% | +11.4% | |
| EQR | Equity Residential Properties | $551,000 | -12.8% | 10,742 | 0.0% | 0.07% | -20.7% | |
| HPQ | HP | $526,000 | +8.9% | 27,700 | 0.0% | 0.07% | 0.0% | |
| TRMB | Trimble | $528,000 | +12.8% | 10,835 | 0.0% | 0.07% | +2.9% | |
| ALCO | Alico | $511,000 | -8.3% | 17,866 | 0.0% | 0.07% | -16.0% | |
| JPM | JPMorgan Chase | $475,000 | +2.4% | 4,936 | 0.0% | 0.06% | -6.0% | |
| CVX | Chevron | $471,000 | -19.3% | 6,547 | 0.0% | 0.06% | -25.9% | |
| NSC | Norfolk Southern | $429,000 | +21.9% | 2,005 | 0.0% | 0.06% | +11.8% | |
| NOC | Northrop Grumman | $431,000 | +2.6% | 1,366 | 0.0% | 0.06% | -6.6% | |
| DUK | Duke Energy | $416,000 | +10.9% | 4,697 | 0.0% | 0.06% | +1.9% | |
| PEAK | Healthpeak Properties | $396,000 | -1.5% | 14,600 | 0.0% | 0.05% | -8.6% | |
| PRU | Prudential Financial | $381,000 | +4.4% | 6,000 | 0.0% | 0.05% | -3.8% | |
| TECH | Bio-Techne | $372,000 | -6.1% | 1,500 | 0.0% | 0.05% | -12.3% | |
| GPC | Genuine Parts | $360,000 | +9.4% | 3,785 | 0.0% | 0.05% | 0.0% | |
| CMI | Cummins | $348,000 | +21.7% | 1,650 | 0.0% | 0.05% | +12.2% | |
| HSIC | Henry Schein | $335,000 | +0.6% | 5,704 | 0.0% | 0.04% | -6.2% | |
| MDLZ | Mondelez Int'l | $338,000 | +12.3% | 5,882 | 0.0% | 0.04% | +2.3% | |
| BRKA | Berkshire Hathaway 'A' | $320,000 | +19.9% | 1 | 0.0% | 0.04% | +10.3% | |
| LHX | L3 Harris Technologies | $311,000 | +0.3% | 1,830 | 0.0% | 0.04% | -8.9% | |
| LKQ | LKQ | $294,000 | +5.8% | 10,600 | 0.0% | 0.04% | -2.5% | |
| CHTR | Charter Communications | $275,000 | +22.2% | 441 | 0.0% | 0.04% | +12.1% | |
| PRAA | PRA Group | $272,000 | +3.4% | 6,800 | 0.0% | 0.04% | -5.3% | |
| HPE | Hewlett Packard Enterprise | $260,000 | -3.7% | 27,700 | 0.0% | 0.04% | -10.3% | |
| FPE | 1st Trust Pfd Sec & Inc ETFdebt | $249,000 | +4.2% | 13,000 | 0.0% | 0.03% | -5.7% | |
| VEEV | Veeva Systems Cl A | $245,000 | +20.1% | 870 | 0.0% | 0.03% | +10.0% | |
| TXN | Texas Instruments | $229,000 | +12.8% | 1,602 | 0.0% | 0.03% | +6.9% | |
| ORCL | Oracle | $224,000 | +8.2% | 3,754 | 0.0% | 0.03% | 0.0% | |
| MO | Altria | $224,000 | -1.8% | 5,800 | 0.0% | 0.03% | -9.1% | |
| INGR | Ingredion | $227,000 | -8.8% | 3,000 | 0.0% | 0.03% | -16.7% | |
| MRO | Marathon Oil | $178,000 | -33.3% | 43,588 | 0.0% | 0.02% | -38.5% | |
| GE | General Electric | $83,000 | -8.8% | 13,274 | 0.0% | 0.01% | -15.4% | |
| LLEG | Laidlaw EGY Group | $0 | – | 1,350,000 | 0.0% | 0.00% | – |
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.