$988 Million is the total value of WENDELL DAVID ASSOCIATES INC's 155 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $60,030,000 | +18.4% | 338,066 | -5.6% | 6.07% | +7.5% |
| MA | Sell | Mastercard | $48,772,000 | +0.1% | 135,733 | -3.1% | 4.93% | -9.2% |
| ADP | Sell | Automatic Data Processing | $47,477,000 | +19.3% | 192,541 | -3.3% | 4.80% | +8.2% |
| MSFT | Sell | Microsoft | $46,588,000 | +17.5% | 138,524 | -1.5% | 4.71% | +6.6% |
| SYK | Sell | Stryker | $34,223,000 | +1.3% | 127,973 | -0.1% | 3.46% | -8.1% |
| NKE | Sell | NIKE 'B' | $32,701,000 | +7.0% | 196,204 | -6.7% | 3.31% | -2.9% |
| TJX | Sell | TJX Companies | $32,291,000 | +12.5% | 425,327 | -2.2% | 3.27% | +2.1% |
| ABT | Sell | Abbott Labs | $30,733,000 | +18.4% | 218,368 | -0.6% | 3.11% | +7.4% |
| ECL | Sell | Ecolab | $26,875,000 | +8.4% | 114,560 | -3.6% | 2.72% | -1.6% |
| DHR | Sell | Danaher | $26,411,000 | +1.3% | 80,274 | -6.2% | 2.67% | -8.0% |
| INTU | Sell | Intuit | $23,110,000 | +2.3% | 35,928 | -14.2% | 2.34% | -7.2% |
| MCD | Sell | McDonald's | $20,978,000 | +11.1% | 78,254 | -0.0% | 2.12% | +0.9% |
| MKC | Sell | McCormick | $20,788,000 | +13.4% | 215,170 | -4.9% | 2.10% | +2.9% |
| CHD | Sell | Church & Dwight | $20,757,000 | +20.2% | 202,507 | -3.1% | 2.10% | +9.1% |
| NEE | Sell | NextEra Energy | $20,625,000 | +14.6% | 220,914 | -3.6% | 2.09% | +4.0% |
| JNJ | Sell | Johnson & Johnson | $18,831,000 | +5.8% | 110,077 | -0.1% | 1.90% | -4.0% |
| FISV | Sell | Fiserv | $18,779,000 | -7.9% | 180,928 | -3.7% | 1.90% | -16.4% |
| BR | Sell | Broadridge Financial Solutions | $18,203,000 | +8.9% | 99,570 | -0.8% | 1.84% | -1.2% |
| GOOGL | Sell | Alphabet Class A | $17,536,000 | +3.9% | 6,053 | -4.1% | 1.77% | -5.7% |
| FDS | Sell | FactSet Research Systems | $15,832,000 | +18.2% | 32,575 | -4.0% | 1.60% | +7.3% |
| PG | Sell | Procter & Gamble | $15,304,000 | +16.5% | 93,558 | -0.5% | 1.55% | +5.7% |
| PEP | Buy | PepsiCo | $15,304,000 | +16.7% | 88,103 | +1.0% | 1.55% | +5.9% |
| IDXX | Sell | IDEXX Labs | $14,347,000 | +1.5% | 21,789 | -4.1% | 1.45% | -7.9% |
| AMT | Sell | American Tower | $14,249,000 | +9.1% | 48,715 | -1.0% | 1.44% | -1.1% |
| ABBV | Sell | AbbVie | $14,242,000 | +24.1% | 105,187 | -1.2% | 1.44% | +12.6% |
| HD | Buy | Home Depot | $12,160,000 | +28.4% | 29,300 | +1.6% | 1.23% | +16.5% |
| ACN | Sell | Accenture 'A' | $11,710,000 | +10.8% | 28,248 | -14.5% | 1.18% | +0.6% |
| KO | Sell | Coca-Cola | $11,444,000 | +11.3% | 193,276 | -1.4% | 1.16% | +1.0% |
| LLY | Sell | Lilly, Eli | $11,117,000 | +19.2% | 40,246 | -0.3% | 1.12% | +8.2% |
| AMZN | Sell | Amazon.com | $11,000,000 | -1.1% | 3,299 | -2.6% | 1.11% | -10.2% |
| QCOM | Sell | QUALCOMM | $9,568,000 | +41.0% | 52,320 | -0.6% | 0.97% | +27.9% |
| EW | Buy | Edwards Lifesciences | $9,425,000 | +18.4% | 72,750 | +3.4% | 0.95% | +7.3% |
| PFF | Buy | iShares S&P US Pfd ETFdebt | $9,003,000 | +5.3% | 228,336 | +3.7% | 0.91% | -4.4% |
| WSO | Buy | Watsco | $8,484,000 | +22.5% | 27,117 | +3.6% | 0.86% | +11.1% |
| SHW | Sell | Sherwin-Williams | $8,423,000 | +19.6% | 23,917 | -5.0% | 0.85% | +8.5% |
| COST | Sell | Costco Wholesale | $8,299,000 | +21.4% | 14,619 | -3.9% | 0.84% | +10.2% |
| CL | Sell | Colgate-Palmolive | $8,025,000 | +8.0% | 94,032 | -4.3% | 0.81% | -1.9% |
| BFB | Sell | Brown-Forman 'B' | $7,989,000 | +6.6% | 109,647 | -2.0% | 0.81% | -3.2% |
| EL | Sell | Estee Lauder | $7,591,000 | +13.6% | 20,504 | -8.0% | 0.77% | +3.1% |
| LOW | Lowe's | $6,550,000 | +27.4% | 25,341 | 0.0% | 0.66% | +15.7% | |
| XOM | Sell | ExxonMobil | $5,997,000 | +3.8% | 98,014 | -0.2% | 0.61% | -5.7% |
| PAYX | Sell | Paychex | $5,968,000 | +18.9% | 43,721 | -2.1% | 0.60% | +7.9% |
| DIS | Sell | Disney, Walt | $5,908,000 | -33.2% | 38,143 | -27.1% | 0.60% | -39.4% |
| RTX | Buy | Raytheon Technologies | $5,602,000 | +7.8% | 65,089 | +7.7% | 0.57% | -2.1% |
| ITW | Buy | Illinois Tool Works | $5,552,000 | +20.3% | 22,496 | +0.7% | 0.56% | +9.1% |
| DG | Sell | Dollar General | $5,532,000 | +11.0% | 23,458 | -0.1% | 0.56% | +0.9% |
| APD | Sell | Air Products & Chemicals | $5,223,000 | +18.5% | 17,167 | -0.2% | 0.53% | +7.5% |
| SYY | Sell | Sysco | $5,201,000 | -3.0% | 66,216 | -3.1% | 0.53% | -12.0% |
| MPC | Sell | Marathon Petroleum | $4,962,000 | +3.3% | 77,547 | -0.2% | 0.50% | -6.3% |
| WMT | Buy | Walmart | $4,775,000 | +4.3% | 33,002 | +0.5% | 0.48% | -5.3% |
| ZTS | Sell | Zoetis | $4,732,000 | +8.6% | 19,392 | -13.6% | 0.48% | -1.4% |
| NVO | Buy | Novo Nordisk ADR | $4,689,000 | +16.8% | 41,868 | +0.1% | 0.47% | +5.8% |
| HON | Sell | Honeywell Int'l | $4,506,000 | -7.5% | 21,609 | -5.8% | 0.46% | -16.0% |
| BDX | Sell | Becton, Dickinson | $4,416,000 | -4.2% | 17,561 | -6.4% | 0.45% | -13.0% |
| BCPC | Sell | Balchem | $4,405,000 | +13.6% | 26,127 | -2.2% | 0.45% | +3.2% |
| BRKB | Buy | Berkshire Hathaway 'B' | $4,175,000 | +9.6% | 13,963 | +0.0% | 0.42% | -0.7% |
| V | Buy | Visa | $3,996,000 | -0.7% | 18,437 | +2.1% | 0.40% | -10.0% |
| VZ | Sell | Verizon Communications | $3,966,000 | -7.2% | 76,330 | -3.5% | 0.40% | -15.8% |
| SBUX | Sell | Starbucks | $3,907,000 | +2.8% | 33,405 | -3.0% | 0.40% | -6.8% |
| MRK | Sell | Merck | $3,894,000 | +1.7% | 50,814 | -0.3% | 0.39% | -7.7% |
| UNP | Sell | Union Pacific | $3,702,000 | +17.6% | 14,695 | -8.5% | 0.38% | +6.8% |
| CSCO | Sell | Cisco Systems | $3,565,000 | +11.6% | 56,258 | -4.2% | 0.36% | +1.4% |
| EMR | Buy | Emerson Electric | $3,471,000 | -1.3% | 37,333 | +0.0% | 0.35% | -10.5% |
| PFE | Buy | Pfizer | $3,274,000 | +37.3% | 55,452 | +0.0% | 0.33% | +24.4% |
| DE | Sell | Deere & Company | $3,084,000 | -4.4% | 8,994 | -6.6% | 0.31% | -13.3% |
| GWW | Sell | Grainger, W.W. | $3,066,000 | +24.2% | 5,917 | -5.8% | 0.31% | +12.7% |
| FAST | Sell | Fastenal | $2,896,000 | +11.6% | 45,208 | -10.1% | 0.29% | +1.4% |
| ADBE | Sell | Adobe | $2,854,000 | -10.1% | 5,033 | -8.7% | 0.29% | -18.4% |
| ISRG | Buy | Intuitive Surgical | $2,803,000 | +7.4% | 7,800 | +197.1% | 0.28% | -2.4% |
| AMGN | Buy | Amgen | $2,684,000 | +11.7% | 11,930 | +5.6% | 0.27% | +1.5% |
| INTC | Sell | Intel | $2,564,000 | -3.8% | 49,787 | -0.5% | 0.26% | -12.8% |
| EXPD | Sell | Expeditors Int'l | $2,543,000 | +7.1% | 18,936 | -5.0% | 0.26% | -3.0% |
| PPG | PPG Industries | $2,148,000 | +20.6% | 12,457 | 0.0% | 0.22% | +9.0% | |
| EPAM | EPAM Systems | $2,072,000 | +17.2% | 3,100 | 0.0% | 0.21% | +6.6% | |
| ULTA | Buy | Ulta Beauty | $2,053,000 | +25.0% | 4,979 | +9.5% | 0.21% | +13.7% |
| ORLY | Buy | O'Reilly Automotive | $2,021,000 | +20.7% | 2,861 | +4.4% | 0.20% | +9.1% |
| WBA | Sell | Walgreens Boots Alliance | $1,897,000 | +9.0% | 36,361 | -1.7% | 0.19% | -1.0% |
| TMO | Buy | Thermo Fisher Scientific | $1,808,000 | +110.2% | 2,710 | +80.1% | 0.18% | +90.6% |
| JKHY | Sell | Jack Henry & Associates | $1,592,000 | -7.2% | 9,535 | -8.8% | 0.16% | -15.7% |
| MMM | Sell | 3M Company | $1,592,000 | +0.8% | 8,963 | -0.5% | 0.16% | -8.5% |
| PM | Buy | Philip Morris Int'l | $1,529,000 | +6.3% | 16,096 | +6.0% | 0.16% | -3.1% |
| POOL | Buy | Pool | $1,374,000 | +576.8% | 2,428 | +418.8% | 0.14% | +504.3% |
| CSX | CSX | $1,373,000 | +26.4% | 36,504 | 0.0% | 0.14% | +14.9% | |
| BMY | Bristol-Myers Squibb | $1,141,000 | +5.4% | 18,299 | 0.0% | 0.12% | -5.0% | |
| FBHS | Fortune Brands Home & Security | $1,106,000 | +19.6% | 10,347 | 0.0% | 0.11% | +8.7% | |
| GILD | Gilead Sciences | $1,088,000 | +3.9% | 14,985 | 0.0% | 0.11% | -6.0% | |
| CARR | Sell | Carrier Global | $1,079,000 | +0.9% | 19,895 | -3.7% | 0.11% | -8.4% |
| FLO | Sell | Flowers Foods | $1,058,000 | +10.4% | 38,500 | -5.0% | 0.11% | 0.0% |
| HPQ | Buy | HP | $1,046,000 | +38.0% | 27,759 | +0.2% | 0.11% | +24.7% |
| IBM | IBM | $1,033,000 | -3.8% | 7,732 | 0.0% | 0.10% | -12.5% | |
| CVS | CVS Health | $1,038,000 | +21.5% | 10,064 | 0.0% | 0.10% | +10.5% | |
| HSY | Hershey Company | $1,029,000 | +14.3% | 5,320 | 0.0% | 0.10% | +4.0% | |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,003,000 | +11.1% | 19,400 | -2.3% | 0.10% | 0.0% |
| BAC | Bank of America | $993,000 | +4.9% | 22,318 | 0.0% | 0.10% | -5.7% | |
| CDK | Sell | CDK Global | $921,000 | -4.6% | 22,062 | -2.7% | 0.09% | -13.9% |
| T | Sell | AT&T | $906,000 | -39.4% | 36,826 | -33.5% | 0.09% | -44.9% |
| PYPL | Buy | PayPal Holdings | $903,000 | -26.3% | 4,788 | +1.6% | 0.09% | -33.6% |
| TRMB | Buy | Trimble | $866,000 | +7.0% | 9,935 | +1.0% | 0.09% | -2.2% |
| JPM | Buy | JPMorgan Chase | $857,000 | -2.8% | 5,415 | +0.4% | 0.09% | -11.2% |
| K | Kellogg | $837,000 | +0.7% | 13,000 | 0.0% | 0.08% | -8.6% | |
| ROST | Ross Stores | $818,000 | +5.0% | 7,155 | 0.0% | 0.08% | -4.6% | |
| CVX | Sell | Chevron | $780,000 | +15.2% | 6,644 | -0.5% | 0.08% | +5.3% |
| EQR | Sell | Equity Residential Properties | $757,000 | -6.2% | 8,360 | -16.1% | 0.08% | -14.4% |
| OTIS | Sell | Otis Worldwide | $735,000 | -0.1% | 8,441 | -5.6% | 0.07% | -9.8% |
| WELL | Buy | Welltower | $660,000 | +31.2% | 7,700 | +26.2% | 0.07% | +19.6% |
| DUK | Buy | Duke Energy | $660,000 | +44.1% | 6,295 | +34.0% | 0.07% | +31.4% |
| ALCO | Alico | $662,000 | +8.2% | 17,866 | 0.0% | 0.07% | -1.5% | |
| PEAK | Buy | Healthpeak Properties | $660,000 | +89.7% | 18,300 | +76.0% | 0.07% | +71.8% |
| PRU | Prudential Financial | $649,000 | +2.9% | 6,000 | 0.0% | 0.07% | -5.7% | |
| TECH | Bio-Techne | $647,000 | +6.8% | 1,250 | 0.0% | 0.06% | -4.4% | |
| NSC | Buy | Norfolk Southern | $590,000 | +25.3% | 1,983 | +0.7% | 0.06% | +13.2% |
| MRO | Marathon Oil | $552,000 | +20.3% | 33,588 | 0.0% | 0.06% | +9.8% | |
| EOG | Sell | EOG Resources | $547,000 | +4.0% | 6,159 | -6.1% | 0.06% | -6.8% |
| NOC | Northrop Grumman | $529,000 | +7.5% | 1,366 | 0.0% | 0.05% | -1.8% | |
| FPE | Buy | 1st Trust Pfd Sec & Inc ETFdebt | $528,000 | +31.7% | 26,000 | +33.3% | 0.05% | +17.8% |
| GPC | Genuine Parts | $477,000 | +15.5% | 3,405 | 0.0% | 0.05% | +4.3% | |
| ILMN | Sell | Illumina | $457,000 | -9.5% | 1,200 | -3.6% | 0.05% | -17.9% |
| BRKA | Berkshire Hathaway 'A' | $451,000 | +9.7% | 1 | 0.0% | 0.05% | 0.0% | |
| HSIC | Henry Schein | $442,000 | +1.8% | 5,704 | 0.0% | 0.04% | -6.2% | |
| PGR | Progressive | $434,000 | +13.6% | 4,228 | 0.0% | 0.04% | +2.3% | |
| HPE | Buy | Hewlett Packard Enterprise | $438,000 | +10.9% | 27,759 | +0.2% | 0.04% | 0.0% |
| UNH | Sell | United Health Group | $418,000 | +22.2% | 832 | -5.0% | 0.04% | +10.5% |
| MDLZ | Buy | Mondelez Int'l | $409,000 | +16.9% | 6,162 | +2.3% | 0.04% | +5.1% |
| EQIX | Buy | Equinix REIT | $392,000 | +58.1% | 464 | +47.8% | 0.04% | +42.9% |
| CMI | Sell | Cummins | $388,000 | -8.9% | 1,779 | -6.3% | 0.04% | -17.0% |
| CNMD | Conmed | $372,000 | +8.5% | 2,625 | 0.0% | 0.04% | 0.0% | |
| EFX | Equifax | $351,000 | +15.5% | 1,200 | 0.0% | 0.04% | +5.9% | |
| ORCL | Sell | Oracle | $359,000 | -1.6% | 4,114 | -1.8% | 0.04% | -12.2% |
| FB | Buy | Meta Platforms Cl A | $354,000 | +4.4% | 1,053 | +5.4% | 0.04% | -5.3% |
| CAT | Buy | Caterpillar | $348,000 | +9.8% | 1,682 | +1.8% | 0.04% | 0.0% |
| WSM | Williams Sonoma | $338,000 | -4.8% | 2,000 | 0.0% | 0.03% | -15.0% | |
| GNRC | Buy | Generac Holdings | $336,000 | -9.9% | 956 | +4.8% | 0.03% | -19.0% |
| LHX | L3 Harris Technologies | $335,000 | -3.2% | 1,570 | 0.0% | 0.03% | -12.8% | |
| CTSH | Cognizant Technology | $302,000 | +19.4% | 3,404 | 0.0% | 0.03% | +10.7% | |
| CHTR | Buy | Charter Communications | $309,000 | -7.8% | 474 | +2.8% | 0.03% | -16.2% |
| USB | Buy | US Bancorp | $305,000 | +16.0% | 5,423 | +22.7% | 0.03% | +6.9% |
| HEI | Buy | HEICO | $306,000 | +15.9% | 2,121 | +6.0% | 0.03% | +6.9% |
| TXN | Texas Instruments | $311,000 | -1.9% | 1,650 | 0.0% | 0.03% | -11.4% | |
| COP | ConocoPhillips | $292,000 | +6.2% | 4,051 | 0.0% | 0.03% | -3.2% | |
| TSCO | Tractor Supply Company | $298,000 | +17.8% | 1,250 | 0.0% | 0.03% | +7.1% | |
| GOOG | Buy | Alphabet Class C | $289,000 | +14.2% | 100 | +5.3% | 0.03% | +3.6% |
| INGR | Ingredion | $290,000 | +8.6% | 3,000 | 0.0% | 0.03% | -3.3% | |
| WY | Weyerhaeuser | $275,000 | +15.5% | 6,680 | 0.0% | 0.03% | +3.7% | |
| LIN | New | Linde plc | $272,000 | – | 786 | +100.0% | 0.03% | – |
| CTAS | Sell | Cintas | $272,000 | +9.2% | 613 | -6.1% | 0.03% | 0.0% |
| MO | Altria | $275,000 | +4.2% | 5,800 | 0.0% | 0.03% | -3.4% | |
| BMO | Sell | Bank of Montreal | $259,000 | -35.2% | 2,400 | -40.1% | 0.03% | -42.2% |
| ALL | Allstate | $235,000 | -7.8% | 2,000 | 0.0% | 0.02% | -14.3% | |
| WEX | Buy | WEX | $236,000 | -16.6% | 1,683 | +4.7% | 0.02% | -25.0% |
| RHI | Robert Half International | $223,000 | +10.9% | 2,000 | 0.0% | 0.02% | +4.5% | |
| VEEV | Veeva Systems Cl A | $227,000 | -11.3% | 889 | 0.0% | 0.02% | -20.7% | |
| XRAY | Sell | Dentsply Sirona | $230,000 | -42.6% | 4,129 | -40.2% | 0.02% | -48.9% |
| WM | New | Waste Management | $209,000 | – | 1,250 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Delaware | $159,000 | – | 10,000 | +100.0% | 0.02% | – |
| LLEG | Laidlaw EGY Group | $0 | – | 1,350,000 | 0.0% | 0.00% | – | |
| PRAA | Exit | PRA Group | $0 | – | -6,050 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.