$818 Million is the total value of WENDELL DAVID ASSOCIATES INC's 150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard | $50,994,000 | +5.1% | 142,865 | -0.5% | 6.24% | -3.6% |
| AAPL | Sell | Apple | $48,964,000 | +14.2% | 369,013 | -0.3% | 5.99% | +4.7% |
| ADP | Sell | Automatic Data Processing | $35,472,000 | +24.8% | 201,315 | -1.2% | 4.34% | +14.4% |
| NKE | Sell | NIKE 'B' | $30,913,000 | +11.8% | 218,513 | -0.7% | 3.78% | +2.6% |
| MSFT | Sell | Microsoft | $30,464,000 | +3.7% | 136,964 | -2.0% | 3.72% | -4.9% |
| SYK | Buy | Stryker | $30,353,000 | +18.8% | 123,871 | +1.0% | 3.71% | +8.9% |
| TJX | Sell | TJX Companies | $28,899,000 | +22.3% | 423,176 | -0.3% | 3.53% | +12.2% |
| ECL | Buy | Ecolab | $26,125,000 | +8.7% | 120,749 | +0.4% | 3.19% | -0.3% |
| ABT | Sell | Abbott Labs | $22,697,000 | +0.3% | 207,298 | -0.3% | 2.78% | -8.0% |
| MKC | Buy | McCormick | $21,423,000 | -2.9% | 224,091 | +97.2% | 2.62% | -10.9% |
| FISV | Sell | Fiserv | $20,241,000 | +10.5% | 177,773 | -0.0% | 2.48% | +1.4% |
| DHR | Sell | Danaher | $18,649,000 | +1.1% | 83,951 | -2.0% | 2.28% | -7.3% |
| CHD | Sell | Church & Dwight | $17,608,000 | -7.0% | 201,857 | -0.1% | 2.15% | -14.7% |
| JNJ | Sell | Johnson & Johnson | $17,082,000 | +4.7% | 108,540 | -1.0% | 2.09% | -4.0% |
| INTU | Buy | Intuit | $17,050,000 | +18.0% | 44,886 | +1.4% | 2.08% | +8.3% |
| MCD | Buy | McDonald's | $16,845,000 | -1.9% | 78,500 | +0.4% | 2.06% | -10.0% |
| NEE | Buy | NextEra Energy | $16,410,000 | +12.4% | 212,708 | +304.4% | 2.01% | +3.1% |
| BR | Buy | Broadridge Financial Solutions | $13,865,000 | +16.8% | 90,500 | +0.6% | 1.70% | +7.1% |
| PG | Sell | Procter & Gamble | $12,647,000 | -0.1% | 90,895 | -0.2% | 1.55% | -8.4% |
| IDXX | Sell | IDEXX Labs | $12,608,000 | +26.3% | 25,222 | -0.7% | 1.54% | +15.9% |
| FDS | Buy | FactSet Research Systems | $11,830,000 | -0.4% | 35,579 | +0.3% | 1.45% | -8.7% |
| PEP | Buy | PepsiCo | $11,226,000 | +15.2% | 75,701 | +7.7% | 1.37% | +5.7% |
| KO | Sell | Coca-Cola | $10,818,000 | +9.6% | 197,267 | -1.3% | 1.32% | +0.6% |
| GOOGL | Buy | Alphabet Class A | $10,821,000 | +20.5% | 6,174 | +0.8% | 1.32% | +10.5% |
| ABBV | Sell | AbbVie | $10,595,000 | +16.7% | 98,878 | -4.6% | 1.30% | +7.0% |
| AMT | Buy | American Tower | $10,435,000 | -5.4% | 46,488 | +1.8% | 1.28% | -13.3% |
| AMZN | Buy | Amazon.com | $10,272,000 | +4.4% | 3,154 | +0.9% | 1.26% | -4.3% |
| BFB | Sell | Brown-Forman 'B' | $9,776,000 | +5.4% | 123,075 | -0.0% | 1.20% | -3.3% |
| DIS | Sell | Disney, Walt | $9,490,000 | +35.5% | 52,377 | -7.2% | 1.16% | +24.2% |
| ACN | Sell | Accenture 'A' | $9,164,000 | +11.4% | 35,083 | -3.6% | 1.12% | +2.1% |
| CL | Buy | Colgate-Palmolive | $8,615,000 | +11.9% | 100,750 | +1.0% | 1.05% | +2.6% |
| BDX | Sell | Becton, Dickinson | $7,984,000 | +1.9% | 31,906 | -5.2% | 0.98% | -6.5% |
| HD | Buy | Home Depot | $7,148,000 | -2.9% | 26,911 | +1.5% | 0.87% | -11.0% |
| PFF | Buy | iShares S&P US Pfd ETFdebt | $7,062,000 | +12.3% | 183,387 | +6.3% | 0.86% | +3.0% |
| LLY | Buy | Lilly, Eli | $6,772,000 | +14.2% | 40,109 | +0.1% | 0.83% | +4.8% |
| EL | Sell | Estee Lauder | $6,258,000 | +20.7% | 23,509 | -1.1% | 0.76% | +10.7% |
| EW | Buy | Edwards Lifesciences | $5,660,000 | +23.5% | 62,045 | +8.0% | 0.69% | +13.3% |
| QCOM | Sell | QUALCOMM | $5,384,000 | -13.7% | 35,344 | -33.4% | 0.66% | -20.9% |
| WSO | Buy | Watsco | $5,385,000 | -2.4% | 23,770 | +0.3% | 0.66% | -10.5% |
| SYY | Sell | Sysco | $5,062,000 | +17.3% | 68,165 | -1.7% | 0.62% | +7.7% |
| COST | Buy | Costco Wholesale | $4,965,000 | +10.6% | 13,177 | +4.2% | 0.61% | +1.5% |
| SHW | Buy | Sherwin-Williams | $4,792,000 | +10.1% | 6,520 | +4.3% | 0.59% | +1.0% |
| HON | Sell | Honeywell Int'l | $4,772,000 | +28.8% | 22,434 | -0.3% | 0.58% | +18.0% |
| WMT | Buy | Walmart | $4,676,000 | +4.0% | 32,441 | +1.0% | 0.57% | -4.5% |
| RTX | Sell | Raytheon Technologies | $4,649,000 | +22.5% | 65,016 | -1.4% | 0.57% | +12.3% |
| ITW | Sell | Illinois Tool Works | $4,564,000 | +5.3% | 22,388 | -0.2% | 0.56% | -3.5% |
| APD | Sell | Air Products & Chemicals | $4,544,000 | -12.4% | 16,632 | -4.5% | 0.56% | -19.5% |
| MRK | Buy | Merck | $4,248,000 | -1.3% | 51,930 | +0.1% | 0.52% | -9.6% |
| VZ | Buy | Verizon Communications | $4,224,000 | +1.9% | 71,906 | +3.2% | 0.52% | -6.5% |
| XOM | Sell | ExxonMobil | $4,124,000 | +5.3% | 100,057 | -12.3% | 0.50% | -3.4% |
| PAYX | Sell | Paychex | $4,123,000 | +13.0% | 44,248 | -3.3% | 0.50% | +3.5% |
| DG | Buy | Dollar General | $4,079,000 | +6.8% | 19,396 | +6.4% | 0.50% | -2.0% |
| SBUX | Sell | Starbucks | $3,828,000 | +22.5% | 35,785 | -1.6% | 0.47% | +12.5% |
| V | Buy | Visa | $3,808,000 | +14.8% | 17,408 | +5.0% | 0.47% | +5.4% |
| LOW | Sell | Lowe's | $3,790,000 | -11.5% | 23,612 | -8.5% | 0.46% | -18.9% |
| BRKB | Sell | Berkshire Hathaway 'B' | $3,493,000 | +8.5% | 15,063 | -0.3% | 0.43% | -0.5% |
| UNP | Sell | Union Pacific | $3,401,000 | +3.2% | 16,334 | -2.4% | 0.42% | -5.2% |
| ZTS | Buy | Zoetis | $3,127,000 | +0.4% | 18,895 | +0.3% | 0.38% | -8.0% |
| MPC | Sell | Marathon Petroleum | $3,115,000 | +36.3% | 75,307 | -3.3% | 0.38% | +24.9% |
| BCPC | Buy | Balchem | $3,077,000 | +18.3% | 26,704 | +0.3% | 0.38% | +8.4% |
| NVO | Novo Nordisk ADR | $2,962,000 | +0.6% | 42,400 | 0.0% | 0.36% | -7.7% | |
| EMR | Sell | Emerson Electric | $2,911,000 | +18.2% | 36,224 | -3.6% | 0.36% | +8.5% |
| CSCO | Sell | Cisco Systems | $2,721,000 | +13.5% | 60,805 | -0.1% | 0.33% | +4.4% |
| AMGN | Sell | Amgen | $2,602,000 | -10.9% | 11,316 | -1.5% | 0.32% | -18.3% |
| DE | Deere & Company | $2,591,000 | +21.4% | 9,629 | 0.0% | 0.32% | +11.6% | |
| GWW | Grainger, W.W. | $2,565,000 | +14.5% | 6,282 | 0.0% | 0.31% | +5.0% | |
| INTC | Sell | Intel | $2,483,000 | -6.8% | 49,843 | -3.1% | 0.30% | -14.4% |
| FAST | Buy | Fastenal | $2,442,000 | +9.2% | 50,000 | +0.8% | 0.30% | +0.3% |
| ADBE | Buy | Adobe Systems | $2,307,000 | +9.1% | 4,613 | +7.0% | 0.28% | 0.0% |
| ISRG | Intuitive Surgical | $2,148,000 | +15.3% | 2,625 | 0.0% | 0.26% | +6.0% | |
| PFE | Buy | Pfizer | $2,070,000 | +0.5% | 56,234 | +0.2% | 0.25% | -7.7% |
| T | Sell | AT&T | $1,981,000 | -2.3% | 68,882 | -3.2% | 0.24% | -10.4% |
| PPG | PPG Industries | $1,797,000 | +18.1% | 12,457 | 0.0% | 0.22% | +8.4% | |
| JKHY | Sell | Jack Henry & Associates | $1,797,000 | -0.8% | 11,095 | -0.4% | 0.22% | -9.1% |
| EXPD | Sell | Expeditors Int'l | $1,768,000 | -2.0% | 18,592 | -6.7% | 0.22% | -10.4% |
| MMM | Buy | 3M Company | $1,572,000 | +14.2% | 8,994 | +4.7% | 0.19% | +4.3% |
| TIF | Tiffany | $1,564,000 | +13.4% | 11,900 | 0.0% | 0.19% | +3.8% | |
| WBA | Sell | Walgreens Boots Alliance | $1,446,000 | +9.0% | 36,267 | -1.9% | 0.18% | 0.0% |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,429,000 | +0.6% | 32,600 | -1.8% | 0.18% | -7.4% |
| EPAM | Sell | EPAM Systems | $1,433,000 | -1.5% | 4,000 | -11.1% | 0.18% | -9.8% |
| CDK | Sell | CDK Global | $1,283,000 | +16.6% | 24,746 | -1.9% | 0.16% | +6.8% |
| BMY | Buy | Bristol-Myers Squibb | $1,205,000 | +3.8% | 19,433 | +0.9% | 0.15% | -5.2% |
| PM | Buy | Philip Morris Int'l | $1,166,000 | +12.9% | 14,090 | +2.3% | 0.14% | +3.6% |
| ORLY | Buy | O'Reilly Automotive | $1,172,000 | +11.5% | 2,590 | +13.6% | 0.14% | +2.1% |
| ULTA | Buy | Ulta Beauty | $1,099,000 | +35.2% | 3,827 | +5.4% | 0.13% | +24.1% |
| PYPL | Buy | PayPal Holdings | $1,010,000 | +21.8% | 4,313 | +2.5% | 0.12% | +11.8% |
| IBM | Sell | IBM | $973,000 | +2.4% | 7,732 | -1.0% | 0.12% | -6.3% |
| GILD | Sell | Gilead Sciences | $934,000 | -8.1% | 16,035 | -0.3% | 0.11% | -15.6% |
| ROST | Ross Stores | $928,000 | +31.6% | 7,555 | 0.0% | 0.11% | +20.2% | |
| WELL | Sell | Welltower | $906,000 | -18.3% | 14,025 | -30.3% | 0.11% | -25.0% |
| FLO | Flowers Foods | $911,000 | -7.0% | 40,275 | 0.0% | 0.11% | -15.3% | |
| FBHS | Fortune Brands Home & Security | $887,000 | -0.9% | 10,347 | 0.0% | 0.11% | -9.2% | |
| HSY | Buy | Hershey Company | $807,000 | +7.3% | 5,295 | +1.0% | 0.10% | -1.0% |
| K | Kellogg | $809,000 | -3.7% | 13,000 | 0.0% | 0.10% | -11.6% | |
| CARR | Sell | Carrier Global | $795,000 | +22.1% | 21,070 | -1.2% | 0.10% | +11.5% |
| TRMB | Trimble | $723,000 | +36.9% | 10,835 | 0.0% | 0.09% | +25.7% | |
| HPQ | HP | $681,000 | +29.5% | 27,700 | 0.0% | 0.08% | +18.6% | |
| BAC | Buy | Bank of America | $672,000 | +26.8% | 22,178 | +0.7% | 0.08% | +15.5% |
| CSX | Sell | CSX | $663,000 | -29.8% | 7,306 | -39.9% | 0.08% | -35.7% |
| OTIS | Sell | Otis Worldwide | $654,000 | -4.5% | 9,686 | -11.7% | 0.08% | -12.1% |
| TMO | Sell | Thermo Fisher Scientific | $613,000 | +4.4% | 1,315 | -1.1% | 0.08% | -3.8% |
| CVS | Sell | CVS Health | $609,000 | +3.7% | 8,911 | -11.4% | 0.07% | -5.1% |
| JPM | Sell | JPMorgan Chase | $583,000 | +22.7% | 4,589 | -7.0% | 0.07% | +12.7% |
| CVX | Buy | Chevron | $564,000 | +19.7% | 6,678 | +2.0% | 0.07% | +9.5% |
| ALCO | Alico | $554,000 | +8.4% | 17,866 | 0.0% | 0.07% | 0.0% | |
| EOG | EOG Resources | $487,000 | +38.7% | 9,769 | 0.0% | 0.06% | +27.7% | |
| ILMN | Buy | Illumina | $481,000 | +24.6% | 1,300 | +4.0% | 0.06% | +15.7% |
| TECH | Bio-Techne | $476,000 | +28.0% | 1,500 | 0.0% | 0.06% | +16.0% | |
| NSC | Norfolk Southern | $476,000 | +11.0% | 2,005 | 0.0% | 0.06% | +1.8% | |
| PRU | Prudential Financial | $468,000 | +22.8% | 6,000 | 0.0% | 0.06% | +11.8% | |
| PGR | Progressive | $438,000 | +4.5% | 4,428 | 0.0% | 0.05% | -3.6% | |
| CMI | Buy | Cummins | $431,000 | +23.9% | 1,899 | +15.1% | 0.05% | +15.2% |
| CTAS | Cintas | $425,000 | +6.2% | 1,203 | 0.0% | 0.05% | -1.9% | |
| NOC | Northrop Grumman | $416,000 | -3.5% | 1,366 | 0.0% | 0.05% | -10.5% | |
| HSIC | Henry Schein | $381,000 | +13.7% | 5,704 | 0.0% | 0.05% | +4.4% | |
| GPC | Sell | Genuine Parts | $377,000 | +4.7% | 3,755 | -0.8% | 0.05% | -4.2% |
| XRAY | Dentsply Sirona | $361,000 | +19.5% | 6,900 | 0.0% | 0.04% | +10.0% | |
| EQR | Sell | Equity Residential Properties | $360,000 | -34.7% | 6,072 | -43.5% | 0.04% | -39.7% |
| BRKA | Berkshire Hathaway 'A' | $348,000 | +8.8% | 1 | 0.0% | 0.04% | 0.0% | |
| LHX | Buy | L3 Harris Technologies | $347,000 | +11.6% | 1,834 | +0.2% | 0.04% | +2.4% |
| MDLZ | Buy | Mondelez Int'l | $345,000 | +2.1% | 5,899 | +0.3% | 0.04% | -6.7% |
| SRCL | Sell | Stericycle | $336,000 | -16.0% | 4,850 | -23.6% | 0.04% | -22.6% |
| WEX | Sell | WEX | $332,000 | +30.7% | 1,630 | -10.9% | 0.04% | +20.6% |
| HPE | Hewlett Packard Enterprise | $328,000 | +26.2% | 27,700 | 0.0% | 0.04% | +14.3% | |
| CAT | Buy | Caterpillar | $301,000 | +29.7% | 1,653 | +6.4% | 0.04% | +19.4% |
| CHTR | Charter Communications | $292,000 | +6.2% | 441 | 0.0% | 0.04% | -2.7% | |
| CNMD | Conmed | $294,000 | +42.0% | 2,625 | 0.0% | 0.04% | +28.6% | |
| DUK | Sell | Duke Energy | $287,000 | -31.0% | 3,130 | -33.4% | 0.04% | -36.4% |
| TXN | Buy | Texas Instruments | $274,000 | +19.7% | 1,672 | +4.4% | 0.03% | +9.7% |
| FPE | 1st Trust Pfd Sec & Inc ETFdebt | $262,000 | +5.2% | 13,000 | 0.0% | 0.03% | -3.0% | |
| FB | New | $253,000 | – | 928 | +100.0% | 0.03% | – | |
| FDX | FedEx | $254,000 | +3.3% | 978 | 0.0% | 0.03% | -6.1% | |
| PRAA | Sell | PRA Group | $246,000 | -9.6% | 6,200 | -8.8% | 0.03% | -16.7% |
| ORCL | Oracle | $243,000 | +8.5% | 3,754 | 0.0% | 0.03% | 0.0% | |
| VEEV | Veeva Systems Cl A | $237,000 | -3.3% | 870 | 0.0% | 0.03% | -12.1% | |
| INGR | Ingredion | $236,000 | +4.0% | 3,000 | 0.0% | 0.03% | -3.3% | |
| SMG | New | Scotts Miracle-Gro | $239,000 | – | 1,200 | +100.0% | 0.03% | – |
| MO | Altria | $238,000 | +6.2% | 5,800 | 0.0% | 0.03% | -3.3% | |
| EFX | New | Equifax | $231,000 | – | 1,200 | +100.0% | 0.03% | – |
| CTSH | New | Cognizant Technology | $231,000 | – | 2,818 | +100.0% | 0.03% | – |
| HEI | New | HEICO | $229,000 | – | 1,733 | +100.0% | 0.03% | – |
| UNH | New | United Health Group | $226,000 | – | 644 | +100.0% | 0.03% | – |
| ALL | New | Allstate | $220,000 | – | 2,000 | +100.0% | 0.03% | – |
| MRO | Sell | Marathon Oil | $224,000 | +25.8% | 33,588 | -22.9% | 0.03% | +12.5% |
| WY | New | Weyerhaeuser | $224,000 | – | 6,690 | +100.0% | 0.03% | – |
| WRI | Sell | Weingarten Realty | $207,000 | -36.3% | 9,575 | -50.1% | 0.02% | -41.9% |
| TSLA | New | Tesla Motors | $208,000 | – | 295 | +100.0% | 0.02% | – |
| WSM | New | Williams Sonoma | $204,000 | – | 2,000 | +100.0% | 0.02% | – |
| GE | General Electric | $143,000 | +72.3% | 13,274 | 0.0% | 0.02% | +54.5% | |
| EMBI | Exit | Emerald Bioscience | $0 | – | -13,000 | -100.0% | 0.00% | – |
| LLEG | Laidlaw EGY Group | $0 | – | 1,350,000 | 0.0% | 0.00% | – | |
| ARFXF | Exit | ProMis Neurosciences | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CTDH | Exit | Cyclo Therapeutics | $0 | – | -30,000 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp | $0 | – | -6,098 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ | $0 | – | -10,600 | -100.0% | -0.04% | – |
| PEAK | Exit | Healthpeak Properties | $0 | – | -14,600 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.