$898 Million is the total value of WENDELL DAVID ASSOCIATES INC's 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $58,073,000 | -3.3% | 332,587 | -1.6% | 6.47% | +6.5% |
| MA | Sell | Mastercard | $47,399,000 | -2.8% | 132,630 | -2.3% | 5.28% | +7.0% |
| ADP | Sell | Automatic Data Processing | $43,107,000 | -9.2% | 189,449 | -1.6% | 4.80% | -0.1% |
| MSFT | Sell | Microsoft | $42,168,000 | -9.5% | 136,771 | -1.3% | 4.70% | -0.4% |
| SYK | Sell | Stryker | $33,994,000 | -0.7% | 127,153 | -0.6% | 3.78% | +9.3% |
| NKE | Sell | NIKE 'B' | $25,648,000 | -21.6% | 190,604 | -2.9% | 2.86% | -13.7% |
| TJX | Sell | TJX Companies | $25,358,000 | -21.5% | 418,592 | -1.6% | 2.82% | -13.6% |
| ABT | Sell | Abbott Labs | $25,343,000 | -17.5% | 214,118 | -1.9% | 2.82% | -9.2% |
| DHR | Sell | Danaher | $23,415,000 | -11.3% | 79,824 | -0.6% | 2.61% | -2.4% |
| MKC | Sell | McCormick | $20,894,000 | +0.5% | 209,361 | -2.7% | 2.33% | +10.6% |
| CHD | Sell | Church & Dwight | $20,043,000 | -3.4% | 201,685 | -0.4% | 2.23% | +6.3% |
| JNJ | Sell | Johnson & Johnson | $19,353,000 | +2.8% | 109,197 | -0.8% | 2.16% | +13.1% |
| MCD | Sell | McDonald's | $18,980,000 | -9.5% | 76,754 | -1.9% | 2.11% | -0.4% |
| NEE | Sell | NextEra Energy | $18,693,000 | -9.4% | 220,669 | -0.1% | 2.08% | -0.3% |
| FISV | Sell | Fiserv | $18,224,000 | -3.0% | 179,728 | -0.7% | 2.03% | +6.8% |
| ECL | Sell | Ecolab | $17,595,000 | -34.5% | 99,657 | -13.0% | 1.96% | -28.0% |
| INTU | Sell | Intuit | $16,826,000 | -27.2% | 34,993 | -2.6% | 1.87% | -19.9% |
| GOOGL | Sell | Alphabet Class A | $16,752,000 | -4.5% | 6,023 | -0.5% | 1.86% | +5.1% |
| ABBV | Sell | AbbVie | $16,547,000 | +16.2% | 102,074 | -3.0% | 1.84% | +27.8% |
| BR | Buy | Broadridge Financial Solutions | $15,735,000 | -13.6% | 101,054 | +1.5% | 1.75% | -4.8% |
| PEP | Buy | PepsiCo | $14,845,000 | -3.0% | 88,688 | +0.7% | 1.65% | +6.8% |
| PG | Sell | Procter & Gamble | $14,244,000 | -6.9% | 93,218 | -0.4% | 1.59% | +2.5% |
| FDS | Sell | FactSet Research Systems | $13,723,000 | -13.3% | 31,610 | -3.0% | 1.53% | -4.6% |
| AMT | Buy | American Tower | $12,296,000 | -13.7% | 48,945 | +0.5% | 1.37% | -5.0% |
| KO | Sell | Coca-Cola | $11,674,000 | +2.0% | 188,286 | -2.6% | 1.30% | +12.3% |
| LLY | Sell | Lilly, Eli | $11,491,000 | +3.4% | 40,126 | -0.3% | 1.28% | +13.7% |
| IDXX | Sell | IDEXX Labs | $11,356,000 | -20.8% | 20,759 | -4.7% | 1.26% | -12.9% |
| AMZN | Sell | Amazon.com | $10,696,000 | -2.8% | 3,281 | -0.5% | 1.19% | +7.0% |
| ACN | Sell | Accenture 'A' | $9,174,000 | -21.7% | 27,203 | -3.7% | 1.02% | -13.8% |
| WSO | Buy | Watsco | $8,751,000 | +3.1% | 28,725 | +5.9% | 0.97% | +13.5% |
| HD | Sell | Home Depot | $8,588,000 | -29.4% | 28,690 | -2.1% | 0.96% | -22.3% |
| COST | Buy | Costco Wholesale | $8,456,000 | +1.9% | 14,684 | +0.4% | 0.94% | +12.1% |
| EW | Sell | Edwards Lifesciences | $8,420,000 | -10.7% | 71,525 | -1.7% | 0.94% | -1.6% |
| PFF | Sell | iShares S&P US Pfd ETFdebt | $8,262,000 | -8.2% | 226,861 | -0.6% | 0.92% | +1.0% |
| XOM | Sell | ExxonMobil | $8,011,000 | +33.6% | 96,999 | -1.0% | 0.89% | +47.0% |
| QCOM | Sell | QUALCOMM | $7,978,000 | -16.6% | 52,208 | -0.2% | 0.89% | -8.3% |
| CL | Sell | Colgate-Palmolive | $6,807,000 | -15.2% | 89,767 | -4.5% | 0.76% | -6.7% |
| MPC | Buy | Marathon Petroleum | $6,639,000 | +33.8% | 77,647 | +0.1% | 0.74% | +47.2% |
| RTX | Buy | Raytheon Technologies | $6,622,000 | +18.2% | 66,839 | +2.7% | 0.74% | +30.0% |
| BFB | Sell | Brown-Forman 'B' | $6,108,000 | -23.5% | 91,132 | -16.9% | 0.68% | -15.8% |
| SHW | Sell | Sherwin-Williams | $5,962,000 | -29.2% | 23,885 | -0.1% | 0.66% | -22.1% |
| PAYX | Sell | Paychex | $5,927,000 | -0.7% | 43,431 | -0.7% | 0.66% | +9.3% |
| EL | Sell | Estee Lauder | $5,524,000 | -27.2% | 20,284 | -1.1% | 0.62% | -19.9% |
| SYY | Sell | Sysco | $5,354,000 | +2.9% | 65,576 | -1.0% | 0.60% | +13.3% |
| DG | Buy | Dollar General | $5,353,000 | -3.2% | 24,046 | +2.5% | 0.60% | +6.4% |
| BRKB | Buy | Berkshire Hathaway 'B' | $4,957,000 | +18.7% | 14,046 | +0.6% | 0.55% | +30.8% |
| LOW | Sell | Lowe's | $4,944,000 | -24.5% | 24,451 | -3.5% | 0.55% | -17.0% |
| ITW | Buy | Illinois Tool Works | $4,743,000 | -14.6% | 22,651 | +0.7% | 0.53% | -6.0% |
| WMT | Sell | Walmart | $4,567,000 | -4.4% | 30,669 | -7.1% | 0.51% | +5.4% |
| BDX | Sell | Becton, Dickinson | $4,511,000 | +2.2% | 16,959 | -3.4% | 0.50% | +12.3% |
| DIS | Sell | Disney, Walt | $4,331,000 | -26.7% | 31,579 | -17.2% | 0.48% | -19.4% |
| APD | Air Products & Chemicals | $4,290,000 | -17.9% | 17,167 | 0.0% | 0.48% | -9.5% | |
| HON | Buy | Honeywell Int'l | $4,248,000 | -5.7% | 21,834 | +1.0% | 0.47% | +3.7% |
| NVO | Sell | Novo Nordisk ADR | $4,227,000 | -9.9% | 38,068 | -9.1% | 0.47% | -0.6% |
| MRK | Merck | $4,169,000 | +7.1% | 50,814 | 0.0% | 0.46% | +17.8% | |
| V | Buy | Visa | $4,114,000 | +3.0% | 18,552 | +0.6% | 0.46% | +13.4% |
| UNP | Buy | Union Pacific | $4,034,000 | +9.0% | 14,765 | +0.5% | 0.45% | +19.7% |
| VZ | Buy | Verizon Communications | $3,892,000 | -1.9% | 76,405 | +0.1% | 0.43% | +8.0% |
| ZTS | Buy | Zoetis | $3,664,000 | -22.6% | 19,427 | +0.2% | 0.41% | -14.8% |
| EMR | Sell | Emerson Electric | $3,560,000 | +2.6% | 36,308 | -2.7% | 0.40% | +12.8% |
| DE | Sell | Deere & Company | $3,446,000 | +11.7% | 8,294 | -7.8% | 0.38% | +23.1% |
| POOL | Buy | Pool | $3,365,000 | +144.9% | 7,957 | +227.7% | 0.38% | +169.8% |
| BCPC | Sell | Balchem | $3,288,000 | -25.4% | 24,052 | -7.9% | 0.37% | -17.9% |
| CSCO | Cisco Systems | $3,137,000 | -12.0% | 56,258 | 0.0% | 0.35% | -3.3% | |
| AMGN | Amgen | $2,885,000 | +7.5% | 11,930 | 0.0% | 0.32% | +18.0% | |
| SBUX | Sell | Starbucks | $2,875,000 | -26.4% | 31,606 | -5.4% | 0.32% | -19.0% |
| PFE | Pfizer | $2,871,000 | -12.3% | 55,452 | 0.0% | 0.32% | -3.3% | |
| GWW | Sell | Grainger, W.W. | $2,523,000 | -17.7% | 4,891 | -17.3% | 0.28% | -9.4% |
| INTC | Sell | Intel | $2,461,000 | -4.0% | 49,647 | -0.3% | 0.27% | +5.8% |
| FAST | Sell | Fastenal | $2,381,000 | -17.8% | 40,088 | -11.3% | 0.26% | -9.6% |
| ISRG | Intuitive Surgical | $2,353,000 | -16.1% | 7,800 | 0.0% | 0.26% | -7.7% | |
| ORLY | Buy | O'Reilly Automotive | $2,127,000 | +5.2% | 3,106 | +8.6% | 0.24% | +16.2% |
| ULTA | Buy | Ulta Beauty | $2,025,000 | -1.4% | 5,085 | +2.1% | 0.22% | +8.2% |
| EXPD | Sell | Expeditors Int'l | $1,845,000 | -27.4% | 17,886 | -5.5% | 0.20% | -20.2% |
| ADBE | Sell | Adobe | $1,792,000 | -37.2% | 3,933 | -21.9% | 0.20% | -30.8% |
| TMO | Buy | Thermo Fisher Scientific | $1,786,000 | -1.2% | 3,024 | +11.6% | 0.20% | +8.7% |
| JKHY | Sell | Jack Henry & Associates | $1,746,000 | +9.7% | 8,860 | -7.1% | 0.19% | +20.5% |
| PPG | PPG Industries | $1,633,000 | -24.0% | 12,457 | 0.0% | 0.18% | -16.1% | |
| WBA | Sell | Walgreens Boots Alliance | $1,563,000 | -17.6% | 34,904 | -4.0% | 0.17% | -9.4% |
| PM | Sell | Philip Morris Int'l | $1,491,000 | -2.5% | 15,869 | -1.4% | 0.17% | +7.1% |
| BMY | Bristol-Myers Squibb | $1,336,000 | +17.1% | 18,299 | 0.0% | 0.15% | +29.6% | |
| CSX | Sell | CSX | $1,307,000 | -4.8% | 34,904 | -4.4% | 0.15% | +5.0% |
| MMM | Sell | 3M Company | $1,284,000 | -19.3% | 8,623 | -3.8% | 0.14% | -11.2% |
| HSY | Sell | Hershey Company | $1,138,000 | +10.6% | 5,255 | -1.2% | 0.13% | +22.1% |
| CVX | Sell | Chevron | $1,053,000 | +35.0% | 6,469 | -2.6% | 0.12% | +48.1% |
| CDK | Sell | CDK Global | $1,030,000 | +11.8% | 21,163 | -4.1% | 0.12% | +23.7% |
| CVS | CVS Health | $1,019,000 | -1.8% | 10,064 | 0.0% | 0.11% | +7.6% | |
| HPQ | HP | $1,008,000 | -3.6% | 27,759 | 0.0% | 0.11% | +5.7% | |
| FLO | Flowers Foods | $990,000 | -6.4% | 38,500 | 0.0% | 0.11% | +2.8% | |
| IBM | Sell | IBM | $992,000 | -4.0% | 7,632 | -1.3% | 0.11% | +4.8% |
| RHHBY | Sell | Roche Holding Ltd ADR | $941,000 | -6.2% | 19,050 | -1.8% | 0.10% | +4.0% |
| BAC | Bank of America | $920,000 | -7.4% | 22,318 | 0.0% | 0.10% | +2.0% | |
| GILD | Gilead Sciences | $891,000 | -18.1% | 14,985 | 0.0% | 0.10% | -10.0% | |
| T | Sell | AT&T | $862,000 | -4.9% | 36,476 | -1.0% | 0.10% | +4.3% |
| CARR | Sell | Carrier Global | $842,000 | -22.0% | 18,365 | -7.7% | 0.09% | -13.8% |
| MRO | Marathon Oil | $843,000 | +52.7% | 33,588 | 0.0% | 0.09% | +67.9% | |
| K | Kellogg | $838,000 | +0.1% | 13,000 | 0.0% | 0.09% | +9.4% | |
| FBHS | Fortune Brands Home & Security | $769,000 | -30.5% | 10,347 | 0.0% | 0.09% | -23.2% | |
| JPM | JPMorgan Chase | $738,000 | -13.9% | 5,415 | 0.0% | 0.08% | -5.7% | |
| TRMB | Trimble | $717,000 | -17.2% | 9,935 | 0.0% | 0.08% | -9.1% | |
| PRU | Prudential Financial | $709,000 | +9.2% | 6,000 | 0.0% | 0.08% | +19.7% | |
| ALCO | Alico | $671,000 | +1.4% | 17,866 | 0.0% | 0.08% | +11.9% | |
| ROST | Sell | Ross Stores | $634,000 | -22.5% | 7,005 | -2.1% | 0.07% | -14.5% |
| EOG | Sell | EOG Resources | $639,000 | +16.8% | 5,359 | -13.0% | 0.07% | +29.1% |
| EQR | Sell | Equity Residential Properties | $614,000 | -18.9% | 6,830 | -18.3% | 0.07% | -11.7% |
| NOC | Northrop Grumman | $611,000 | +15.5% | 1,366 | 0.0% | 0.07% | +25.9% | |
| OTIS | Sell | Otis Worldwide | $583,000 | -20.7% | 7,579 | -10.2% | 0.06% | -12.2% |
| PYPL | Buy | PayPal Holdings | $577,000 | -36.1% | 4,993 | +4.3% | 0.06% | -29.7% |
| NSC | Sell | Norfolk Southern | $560,000 | -5.1% | 1,963 | -1.0% | 0.06% | +3.3% |
| TECH | Bio-Techne | $541,000 | -16.4% | 1,250 | 0.0% | 0.06% | -7.7% | |
| DUK | Sell | Duke Energy | $528,000 | -20.0% | 4,728 | -24.9% | 0.06% | -11.9% |
| BRKA | Berkshire Hathaway 'A' | $529,000 | +17.3% | 1 | 0.0% | 0.06% | +28.3% | |
| GNRC | Buy | Generac Holdings | $509,000 | +51.5% | 1,713 | +79.2% | 0.06% | +67.6% |
| HSIC | Sell | Henry Schein | $484,000 | +9.5% | 5,554 | -2.6% | 0.05% | +20.0% |
| PGR | Sell | Progressive | $471,000 | +8.5% | 4,128 | -2.4% | 0.05% | +18.2% |
| HPE | Hewlett Packard Enterprise | $464,000 | +5.9% | 27,759 | 0.0% | 0.05% | +18.2% | |
| UNH | United Health Group | $424,000 | +1.4% | 832 | 0.0% | 0.05% | +11.9% | |
| GPC | Sell | Genuine Parts | $410,000 | -14.0% | 3,255 | -4.4% | 0.05% | -4.2% |
| COP | ConocoPhillips | $405,000 | +38.7% | 4,051 | 0.0% | 0.04% | +50.0% | |
| ILMN | Sell | Illumina | $402,000 | -12.0% | 1,150 | -4.2% | 0.04% | -2.2% |
| MDLZ | Buy | Mondelez Int'l | $396,000 | -3.2% | 6,302 | +2.3% | 0.04% | +7.3% |
| CNMD | Conmed | $390,000 | +4.8% | 2,625 | 0.0% | 0.04% | +13.2% | |
| LHX | L3 Harris Technologies | $390,000 | +16.4% | 1,570 | 0.0% | 0.04% | +26.5% | |
| CAT | Caterpillar | $375,000 | +7.8% | 1,682 | 0.0% | 0.04% | +20.0% | |
| CMI | Cummins | $365,000 | -5.9% | 1,779 | 0.0% | 0.04% | +5.1% | |
| WELL | Sell | Welltower | $370,000 | -43.9% | 3,850 | -50.0% | 0.04% | -38.8% |
| FPE | Sell | 1st Trust Pfd Sec & Inc ETFdebt | $371,000 | -29.7% | 19,500 | -25.0% | 0.04% | -22.6% |
| GOOG | Buy | Alphabet Class C | $363,000 | +25.6% | 130 | +30.0% | 0.04% | +37.9% |
| PEAK | Sell | Healthpeak Properties | $357,000 | -45.9% | 10,400 | -43.2% | 0.04% | -40.3% |
| EQIX | Sell | Equinix REIT | $340,000 | -13.3% | 459 | -1.1% | 0.04% | -5.0% |
| ORCL | Oracle | $340,000 | -5.3% | 4,114 | 0.0% | 0.04% | +5.6% | |
| TSCO | Buy | Tractor Supply Company | $327,000 | +9.7% | 1,400 | +12.0% | 0.04% | +20.0% |
| USB | Buy | US Bancorp | $325,000 | +6.6% | 6,123 | +12.9% | 0.04% | +16.1% |
| MO | Altria | $303,000 | +10.2% | 5,800 | 0.0% | 0.03% | +21.4% | |
| CTSH | Cognizant Technology | $305,000 | +1.0% | 3,404 | 0.0% | 0.03% | +9.7% | |
| TXN | Texas Instruments | $303,000 | -2.6% | 1,650 | 0.0% | 0.03% | +9.7% | |
| BMO | Buy | Bank of Montreal | $295,000 | +13.9% | 2,500 | +4.2% | 0.03% | +26.9% |
| EFX | Equifax | $285,000 | -18.8% | 1,200 | 0.0% | 0.03% | -11.1% | |
| WSM | Williams Sonoma | $290,000 | -14.2% | 2,000 | 0.0% | 0.03% | -5.9% | |
| ALL | Allstate | $277,000 | +17.9% | 2,000 | 0.0% | 0.03% | +29.2% | |
| HEI | Sell | HEICO | $267,000 | -12.7% | 1,740 | -18.0% | 0.03% | -3.2% |
| CTAS | Cintas | $261,000 | -4.0% | 613 | 0.0% | 0.03% | +3.6% | |
| INGR | Ingredion | $261,000 | -10.0% | 3,000 | 0.0% | 0.03% | 0.0% | |
| CHTR | Charter Communications | $259,000 | -16.2% | 474 | 0.0% | 0.03% | -6.5% | |
| WY | Weyerhaeuser | $253,000 | -8.0% | 6,680 | 0.0% | 0.03% | 0.0% | |
| LIN | Linde plc | $251,000 | -7.7% | 786 | 0.0% | 0.03% | 0.0% | |
| FB | Meta Platforms Cl A | $234,000 | -33.9% | 1,053 | 0.0% | 0.03% | -27.8% | |
| RHI | Sell | Robert Half International | $223,000 | 0.0% | 1,950 | -2.5% | 0.02% | +8.7% |
| O | New | Realty Income REIT | $212,000 | – | 3,055 | +100.0% | 0.02% | – |
| XRAY | Dentsply Sirona | $203,000 | -11.7% | 4,129 | 0.0% | 0.02% | 0.0% | |
| WEX | Sell | WEX | $205,000 | -13.1% | 1,147 | -31.8% | 0.02% | -4.2% |
| KMI | Kinder Morgan Delaware | $189,000 | +18.9% | 10,000 | 0.0% | 0.02% | +31.2% | |
| LLEG | Laidlaw EGY Group | $0 | – | 1,350,000 | 0.0% | 0.00% | – | |
| WM | Exit | Waste Management | $0 | – | -1,250 | -100.0% | -0.02% | – |
| VEEV | Exit | Veeva Systems Cl A | $0 | – | -889 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM Systems | $0 | – | -3,100 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-10-19 |
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.