$897 Million is the total value of WENDELL DAVID ASSOCIATES INC's 153 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $50,687,000 | +2.0% | 358,213 | -1.3% | 5.65% | +1.6% |
| MA | Sell | Mastercard | $48,713,000 | -5.4% | 140,108 | -0.6% | 5.43% | -5.7% |
| ADP | Sell | Automatic Data Processing | $39,795,000 | -0.2% | 199,056 | -0.8% | 4.44% | -0.6% |
| MSFT | Sell | Microsoft | $39,665,000 | +3.9% | 140,696 | -0.1% | 4.42% | +3.5% |
| NKE | Sell | NIKE 'B' | $30,550,000 | -7.4% | 210,357 | -1.5% | 3.41% | -7.8% |
| ABT | Sell | Abbott Labs | $25,954,000 | +1.9% | 219,704 | -0.0% | 2.89% | +1.5% |
| INTU | Sell | Intuit | $22,592,000 | +4.9% | 41,875 | -4.7% | 2.52% | +4.5% |
| MKC | Sell | McCormick | $18,330,000 | -8.4% | 226,210 | -0.2% | 2.04% | -8.8% |
| IDXX | Sell | IDEXX Labs | $14,131,000 | -6.3% | 22,722 | -4.9% | 1.58% | -6.7% |
| FDS | Sell | FactSet Research Systems | $13,396,000 | +16.9% | 33,932 | -0.6% | 1.49% | +16.5% |
| AMT | Sell | American Tower | $13,066,000 | -2.8% | 49,228 | -1.0% | 1.46% | -3.1% |
| AMZN | Sell | Amazon.com | $11,123,000 | -5.2% | 3,386 | -0.7% | 1.24% | -5.6% |
| ACN | Sell | Accenture 'A' | $10,565,000 | +5.0% | 33,023 | -3.2% | 1.18% | +4.6% |
| BFB | Sell | Brown-Forman 'B' | $7,494,000 | -11.1% | 111,832 | -0.5% | 0.84% | -11.5% |
| CL | Sell | Colgate-Palmolive | $7,430,000 | -7.7% | 98,300 | -0.7% | 0.83% | -8.2% |
| COST | Sell | Costco Wholesale | $6,837,000 | +13.0% | 15,215 | -0.5% | 0.76% | +12.6% |
| QCOM | Sell | QUALCOMM | $6,787,000 | -9.8% | 52,620 | -0.0% | 0.76% | -10.1% |
| LOW | Sell | Lowe's | $5,141,000 | +3.4% | 25,341 | -1.2% | 0.57% | +2.9% |
| BDX | Sell | Becton, Dickinson | $4,612,000 | -20.7% | 18,761 | -21.6% | 0.51% | -21.0% |
| APD | Sell | Air Products & Chemicals | $4,407,000 | -11.5% | 17,207 | -0.6% | 0.49% | -11.8% |
| MRK | Sell | Merck | $3,829,000 | -5.1% | 50,982 | -1.8% | 0.43% | -5.5% |
| BRKB | Sell | Berkshire Hathaway 'B' | $3,810,000 | -3.9% | 13,960 | -2.2% | 0.42% | -4.3% |
| SBUX | Sell | Starbucks | $3,800,000 | -3.1% | 34,450 | -1.8% | 0.42% | -3.4% |
| JKHY | Sell | Jack Henry & Associates | $1,716,000 | -0.1% | 10,460 | -0.5% | 0.19% | -0.5% |
| T | Sell | AT&T | $1,496,000 | -6.8% | 55,370 | -0.7% | 0.17% | -7.2% |
| RHHBY | Sell | Roche Holding Ltd ADR | $903,000 | -11.2% | 19,850 | -8.3% | 0.10% | -11.4% |
| TECH | Sell | Bio-Techne | $606,000 | -0.3% | 1,250 | -7.4% | 0.07% | 0.0% |
| NSC | Sell | Norfolk Southern | $471,000 | -11.5% | 1,970 | -1.7% | 0.05% | -11.7% |
| GPC | Sell | Genuine Parts | $413,000 | -13.1% | 3,405 | -9.3% | 0.05% | -13.2% |
| PGR | Sell | Progressive | $382,000 | -10.3% | 4,228 | -2.4% | 0.04% | -10.4% |
| GNRC | Sell | Generac Holdings | $373,000 | -20.3% | 912 | -19.1% | 0.04% | -19.2% |
| LHX | Sell | L3 Harris Technologies | $346,000 | -12.6% | 1,570 | -14.2% | 0.04% | -11.4% |
| TXN | Sell | Texas Instruments | $317,000 | -3.9% | 1,650 | -3.8% | 0.04% | -5.4% |
| WEX | Sell | WEX | $283,000 | -10.2% | 1,608 | -1.0% | 0.03% | -8.6% |
| HEI | Sell | HEICO | $264,000 | -36.5% | 2,001 | -33.0% | 0.03% | -38.3% |
| EQIX | Sell | Equinix REIT | $248,000 | -23.5% | 314 | -22.3% | 0.03% | -22.2% |
| CTAS | Sell | Cintas | $249,000 | -27.4% | 653 | -27.3% | 0.03% | -26.3% |
| POOL | Sell | Pool | $203,000 | -13.6% | 468 | -8.8% | 0.02% | -11.5% |
| GE | Exit | General Electric | $0 | – | -13,274 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx | $0 | – | -703 | -100.0% | -0.02% | – |
| SMG | Exit | Scotts Miracle-Gro | $0 | – | -1,200 | -100.0% | -0.03% | – |
| Exit | Polen Growth Fund Inst CL | $0 | – | -20,140 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.