$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Air Products & Chemicals | $4,290,000 | -17.9% | 17,167 | 0.0% | 0.48% | -9.5% | |
| MRK | Merck | $4,169,000 | +7.1% | 50,814 | 0.0% | 0.46% | +17.8% | |
| 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% | |
| PFE | Pfizer | $2,871,000 | -12.3% | 55,452 | 0.0% | 0.32% | -3.3% | |
| ISRG | Intuitive Surgical | $2,353,000 | -16.1% | 7,800 | 0.0% | 0.26% | -7.7% | |
| PPG | PPG Industries | $1,633,000 | -24.0% | 12,457 | 0.0% | 0.18% | -16.1% | |
| BMY | Bristol-Myers Squibb | $1,336,000 | +17.1% | 18,299 | 0.0% | 0.15% | +29.6% | |
| 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% | |
| 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% | |
| 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% | |
| NOC | Northrop Grumman | $611,000 | +15.5% | 1,366 | 0.0% | 0.07% | +25.9% | |
| TECH | Bio-Techne | $541,000 | -16.4% | 1,250 | 0.0% | 0.06% | -7.7% | |
| BRKA | Berkshire Hathaway 'A' | $529,000 | +17.3% | 1 | 0.0% | 0.06% | +28.3% | |
| 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% | |
| COP | ConocoPhillips | $405,000 | +38.7% | 4,051 | 0.0% | 0.04% | +50.0% | |
| 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% | |
| ORCL | Oracle | $340,000 | -5.3% | 4,114 | 0.0% | 0.04% | +5.6% | |
| 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% | |
| 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% | |
| 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% | |
| XRAY | Dentsply Sirona | $203,000 | -11.7% | 4,129 | 0.0% | 0.02% | 0.0% | |
| 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% | – |
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 | 2024-04-22 |
| 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.