$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 9.0% .
| 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% |
| TJX | Sell | TJX Companies | $28,899,000 | +22.3% | 423,176 | -0.3% | 3.53% | +12.2% |
| ABT | Sell | Abbott Labs | $22,697,000 | +0.3% | 207,298 | -0.3% | 2.78% | -8.0% |
| 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% |
| 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% |
| KO | Sell | Coca-Cola | $10,818,000 | +9.6% | 197,267 | -1.3% | 1.32% | +0.6% |
| ABBV | Sell | AbbVie | $10,595,000 | +16.7% | 98,878 | -4.6% | 1.30% | +7.0% |
| 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% |
| BDX | Sell | Becton, Dickinson | $7,984,000 | +1.9% | 31,906 | -5.2% | 0.98% | -6.5% |
| EL | Sell | Estee Lauder | $6,258,000 | +20.7% | 23,509 | -1.1% | 0.76% | +10.7% |
| QCOM | Sell | QUALCOMM | $5,384,000 | -13.7% | 35,344 | -33.4% | 0.66% | -20.9% |
| SYY | Sell | Sysco | $5,062,000 | +17.3% | 68,165 | -1.7% | 0.62% | +7.7% |
| HON | Sell | Honeywell Int'l | $4,772,000 | +28.8% | 22,434 | -0.3% | 0.58% | +18.0% |
| 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% |
| 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% |
| SBUX | Sell | Starbucks | $3,828,000 | +22.5% | 35,785 | -1.6% | 0.47% | +12.5% |
| 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% |
| MPC | Sell | Marathon Petroleum | $3,115,000 | +36.3% | 75,307 | -3.3% | 0.38% | +24.9% |
| 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% |
| INTC | Sell | Intel | $2,483,000 | -6.8% | 49,843 | -3.1% | 0.30% | -14.4% |
| T | Sell | AT&T | $1,981,000 | -2.3% | 68,882 | -3.2% | 0.24% | -10.4% |
| 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% |
| 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% |
| 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% |
| WELL | Sell | Welltower | $906,000 | -18.3% | 14,025 | -30.3% | 0.11% | -25.0% |
| CARR | Sell | Carrier Global | $795,000 | +22.1% | 21,070 | -1.2% | 0.10% | +11.5% |
| 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% |
| GPC | Sell | Genuine Parts | $377,000 | +4.7% | 3,755 | -0.8% | 0.05% | -4.2% |
| EQR | Sell | Equity Residential Properties | $360,000 | -34.7% | 6,072 | -43.5% | 0.04% | -39.7% |
| 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% |
| DUK | Sell | Duke Energy | $287,000 | -31.0% | 3,130 | -33.4% | 0.04% | -36.4% |
| PRAA | Sell | PRA Group | $246,000 | -9.6% | 6,200 | -8.8% | 0.03% | -16.7% |
| MRO | Sell | Marathon Oil | $224,000 | +25.8% | 33,588 | -22.9% | 0.03% | +12.5% |
| WRI | Sell | Weingarten Realty | $207,000 | -36.3% | 9,575 | -50.1% | 0.02% | -41.9% |
| EMBI | Exit | Emerald Bioscience | $0 | – | -13,000 | -100.0% | 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.