$885 Thousand is the total value of WENDELL DAVID ASSOCIATES INC's 147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $60,978 | +16.2% | 314,369 | -1.2% | 6.89% | +10.7% |
| MA | Sell | Mastercard | $50,348 | +7.3% | 128,014 | -0.8% | 5.69% | +2.2% |
| MSFT | Sell | Microsoft | $46,368 | +18.0% | 136,160 | -0.1% | 5.24% | +12.4% |
| ADP | Sell | Automatic Data Processing | $41,056 | -1.4% | 186,796 | -0.1% | 4.64% | -6.1% |
| SYK | Sell | Stryker | $38,180 | +6.8% | 125,145 | -0.1% | 4.31% | +1.7% |
| TJX | Sell | TJX Companies | $34,675 | +7.8% | 408,951 | -0.4% | 3.92% | +2.7% |
| ABT | Sell | Abbott Labs | $24,145 | +7.3% | 221,476 | -0.3% | 2.73% | +2.2% |
| MCD | Sell | McDonald's | $22,976 | +6.7% | 76,994 | -0.1% | 2.60% | +1.6% |
| FISV | Sell | Fiserv | $21,770 | +9.9% | 172,574 | -1.5% | 2.46% | +4.7% |
| NKE | Sell | NIKE 'B' | $20,686 | -10.6% | 187,421 | -0.7% | 2.34% | -14.9% |
| LLY | Buy | Lilly, Eli | $19,841 | +44.1% | 42,306 | +5.5% | 2.24% | +37.3% |
| DHR | Sell | Danaher | $18,576 | -5.9% | 77,402 | -1.2% | 2.10% | -10.4% |
| JNJ | Sell | Johnson & Johnson | $18,012 | +6.7% | 108,822 | -0.1% | 2.04% | +1.6% |
| CHD | Sell | Church & Dwight | $17,841 | +13.2% | 178,005 | -0.2% | 2.02% | +7.8% |
| BR | Buy | Broadridge Financial Solutions | $17,553 | +13.6% | 105,980 | +0.5% | 1.98% | +8.2% |
| INTU | Buy | Intuit | $17,499 | +5.2% | 38,191 | +2.4% | 1.98% | +0.3% |
| PEP | Sell | PepsiCo | $16,733 | +1.1% | 90,343 | -0.5% | 1.89% | -3.7% |
| NEE | Sell | NextEra Energy | $16,071 | -4.9% | 216,597 | -1.2% | 1.82% | -9.4% |
| MKC | Sell | McCormick | $14,200 | +4.0% | 162,790 | -0.8% | 1.60% | -1.0% |
| PG | Procter & Gamble | $14,163 | +2.1% | 93,334 | 0.0% | 1.60% | -2.8% | |
| GOOGL | Sell | Alphabet Class A | $13,815 | +14.6% | 115,415 | -0.6% | 1.56% | +9.2% |
| ABBV | Sell | AbbVie | $13,445 | -16.2% | 99,794 | -0.9% | 1.52% | -20.1% |
| ECL | Sell | Ecolab | $13,231 | +11.6% | 70,874 | -1.0% | 1.50% | +6.3% |
| WSO | Buy | Watsco | $12,564 | +20.2% | 32,935 | +0.2% | 1.42% | +14.5% |
| FDS | Buy | FactSet Research Systems | $12,383 | -3.4% | 30,907 | +0.0% | 1.40% | -8.0% |
| KO | Sell | Coca-Cola | $11,055 | -4.4% | 183,572 | -1.5% | 1.25% | -8.9% |
| XOM | ExxonMobil | $10,365 | -2.2% | 96,639 | 0.0% | 1.17% | -6.8% | |
| IDXX | Sell | IDEXX Labs | $9,392 | -0.7% | 18,701 | -1.1% | 1.06% | -5.4% |
| COST | Buy | Costco Wholesale | $9,209 | +10.8% | 17,104 | +2.3% | 1.04% | +5.6% |
| MPC | Marathon Petroleum | $9,054 | -13.5% | 77,647 | 0.0% | 1.02% | -17.6% | |
| HD | Buy | Home Depot | $8,936 | +5.3% | 28,766 | +0.1% | 1.01% | +0.3% |
| AMT | Sell | American Tower REIT | $8,666 | -8.5% | 44,685 | -3.6% | 0.98% | -12.8% |
| ACN | Buy | Accenture 'A' | $8,037 | +9.4% | 26,045 | +1.4% | 0.91% | +4.2% |
| CL | Sell | Colgate-Palmolive | $6,749 | +2.1% | 87,601 | -0.4% | 0.76% | -2.8% |
| SHW | Buy | Sherwin-Williams | $6,592 | +18.4% | 24,828 | +0.2% | 0.74% | +12.9% |
| RTX | Sell | Raytheon Technologies | $6,439 | -0.5% | 65,733 | -0.5% | 0.73% | -5.2% |
| QCOM | QUALCOMM | $6,194 | -6.7% | 52,032 | 0.0% | 0.70% | -11.1% | |
| BFB | Sell | Brown-Forman 'B' | $5,995 | +3.9% | 89,768 | -0.0% | 0.68% | -1.0% |
| MRK | Merck | $5,843 | +8.5% | 50,639 | 0.0% | 0.66% | +3.3% | |
| ADI | Buy | Analog Devices | $5,686 | +2.9% | 29,185 | +4.2% | 0.64% | -2.0% |
| NVO | Sell | Novo Nordisk ADR | $5,686 | +0.1% | 35,135 | -1.6% | 0.64% | -4.7% |
| ITW | Sell | Illinois Tool Works | $5,421 | +0.9% | 21,670 | -1.8% | 0.61% | -3.9% |
| AMZN | Sell | Amazon.com | $5,354 | +26.0% | 41,070 | -0.2% | 0.60% | +20.0% |
| LOW | Sell | Lowe's | $5,313 | +12.2% | 23,541 | -0.6% | 0.60% | +6.8% |
| SYY | Sell | Sysco | $4,989 | -4.9% | 67,235 | -1.0% | 0.56% | -9.3% |
| APD | Sell | Air Products & Chemicals | $4,933 | +2.0% | 16,470 | -2.1% | 0.56% | -2.8% |
| PAYX | Buy | Paychex | $4,761 | -2.3% | 42,562 | +0.1% | 0.54% | -6.9% |
| WMT | Walmart | $4,740 | +6.6% | 30,156 | 0.0% | 0.54% | +1.5% | |
| BRKB | Berkshire Hathaway 'B' | $4,632 | +10.4% | 13,583 | 0.0% | 0.52% | +5.2% | |
| PFF | Sell | iShares S&P US Pfd ETFdebt | $4,488 | -2.1% | 145,118 | -1.1% | 0.51% | -6.6% |
| V | Buy | Visa | $4,437 | +5.5% | 18,682 | +0.2% | 0.50% | +0.4% |
| HON | Sell | Honeywell Int'l | $4,160 | +8.5% | 20,049 | -0.1% | 0.47% | +3.3% |
| BDX | Sell | Becton, Dickinson | $4,077 | +3.2% | 15,444 | -3.2% | 0.46% | -1.5% |
| FTV | Buy | Fortive | $4,054 | +10.9% | 54,225 | +1.1% | 0.46% | +5.5% |
| GWW | Buy | Grainger, W.W. | $3,816 | +15.0% | 4,839 | +0.5% | 0.43% | +9.7% |
| ORLY | Sell | O'Reilly Automotive | $3,751 | +12.0% | 3,927 | -0.5% | 0.42% | +6.8% |
| EW | Sell | Edwards Lifesciences | $3,655 | -19.0% | 38,745 | -29.0% | 0.41% | -22.8% |
| ZTS | Buy | Zoetis | $3,659 | +12.5% | 21,246 | +8.7% | 0.41% | +7.0% |
| HSY | Buy | Hershey Company | $3,481 | +20.4% | 13,940 | +22.7% | 0.39% | +14.6% |
| ULTA | Buy | Ulta Beauty | $3,449 | -7.2% | 7,330 | +7.6% | 0.39% | -11.6% |
| EMR | Sell | Emerson Electric | $3,222 | +3.4% | 35,643 | -0.3% | 0.36% | -1.4% |
| DE | Deere & Company | $3,213 | -1.9% | 7,929 | 0.0% | 0.36% | -6.4% | |
| DG | Sell | Dollar General | $3,005 | -40.4% | 17,702 | -26.2% | 0.34% | -43.3% |
| UNP | Buy | Union Pacific | $2,967 | +2.0% | 14,501 | +0.3% | 0.34% | -2.9% |
| BCPC | Balchem | $2,942 | +6.6% | 21,827 | 0.0% | 0.33% | +1.5% | |
| CSCO | Sell | Cisco Systems | $2,932 | -1.2% | 56,675 | -0.2% | 0.33% | -6.0% |
| ISRG | Intuitive Surgical | $2,667 | +33.8% | 7,800 | 0.0% | 0.30% | +27.5% | |
| VZ | Sell | Verizon Communications | $2,577 | -9.1% | 69,283 | -4.9% | 0.29% | -13.4% |
| AMGN | Sell | Amgen | $2,530 | -8.3% | 11,395 | -0.2% | 0.29% | -12.5% |
| FAST | Fastenal | $2,360 | +9.4% | 40,000 | 0.0% | 0.27% | +4.3% | |
| SBUX | Sell | Starbucks | $2,306 | -6.1% | 23,274 | -1.3% | 0.26% | -10.7% |
| EL | Sell | Estee Lauder | $2,203 | -29.3% | 11,220 | -11.2% | 0.25% | -32.5% |
| POOL | Sell | Pool | $2,205 | -8.2% | 5,886 | -16.0% | 0.25% | -12.6% |
| PFE | Sell | Pfizer | $2,108 | -10.1% | 57,464 | -0.1% | 0.24% | -14.4% |
| EXPD | Sell | Expeditors Int'l | $2,100 | +8.8% | 17,336 | -1.1% | 0.24% | +3.5% |
| TMO | Buy | Thermo Fisher Scientific | $1,865 | -0.9% | 3,574 | +9.5% | 0.21% | -5.4% |
| PPG | PPG Industries | $1,847 | +11.0% | 12,457 | 0.0% | 0.21% | +6.1% | |
| PM | Sell | Philip Morris Int'l | $1,519 | -4.6% | 15,558 | -5.0% | 0.17% | -9.0% |
| JKHY | Jack Henry & Associates | $1,418 | +11.0% | 8,475 | 0.0% | 0.16% | +6.0% | |
| BMY | Bristol-Myers Squibb | $1,170 | -7.7% | 18,299 | 0.0% | 0.13% | -12.0% | |
| CVX | Chevron | $1,129 | -3.6% | 7,178 | 0.0% | 0.13% | -7.9% | |
| GILD | Sell | Gilead Sciences | $1,086 | -7.4% | 14,085 | -0.4% | 0.12% | -11.5% |
| INTC | Sell | Intel | $1,068 | -12.0% | 31,936 | -14.0% | 0.12% | -16.0% |
| IBM | IBM | $1,021 | +2.1% | 7,632 | 0.0% | 0.12% | -3.4% | |
| TMUS | Buy | T-Mobile US | $1,004 | +11.3% | 7,225 | +16.0% | 0.11% | +5.6% |
| CSX | CSX | $985 | +13.9% | 28,879 | 0.0% | 0.11% | +7.8% | |
| K | Kellogg | $950 | +0.6% | 14,100 | 0.0% | 0.11% | -4.5% | |
| FLO | Flowers Foods | $941 | -9.3% | 37,825 | 0.0% | 0.11% | -13.8% | |
| CARR | Sell | Carrier Global | $891 | +8.1% | 17,920 | -0.6% | 0.10% | +3.1% |
| DIS | Sell | Disney, Walt | $890 | -12.7% | 9,973 | -2.0% | 0.10% | -16.5% |
| WBA | Walgreens Boots Alliance | $877 | -17.6% | 30,774 | 0.0% | 0.10% | -21.4% | |
| HPQ | HP | $851 | +4.7% | 27,700 | 0.0% | 0.10% | 0.0% | |
| MMM | 3M Company | $840 | -4.8% | 8,394 | 0.0% | 0.10% | -9.5% | |
| MRO | Marathon Oil | $773 | -4.0% | 33,588 | 0.0% | 0.09% | -8.4% | |
| FBHS | Fortune Brands Home & Security | $744 | +22.4% | 10,347 | 0.0% | 0.08% | +16.7% | |
| ROST | Ross Stores | $721 | +5.7% | 6,430 | 0.0% | 0.08% | 0.0% | |
| JPM | Sell | JPMorgan Chase | $699 | +9.9% | 4,804 | -1.5% | 0.08% | +5.3% |
| CVS | CVS Health | $696 | -7.0% | 10,064 | 0.0% | 0.08% | -11.2% | |
| BAC | Sell | Bank of America | $632 | -0.9% | 22,018 | -1.3% | 0.07% | -6.6% |
| NOC | Northrop Grumman | $623 | -1.3% | 1,366 | 0.0% | 0.07% | -6.7% | |
| RHHBY | Sell | Roche Holding Ltd ADR | $592 | +3.9% | 15,496 | -2.5% | 0.07% | -1.5% |
| EOG | Sell | EOG Resources | $579 | -5.7% | 5,059 | -5.6% | 0.06% | -11.0% |
| GPC | Buy | Genuine Parts | $551 | +7.8% | 3,255 | +6.5% | 0.06% | +1.6% |
| PRU | Prudential Financial | $529 | +6.7% | 6,000 | 0.0% | 0.06% | +1.7% | |
| OTIS | Sell | Otis Worldwide | $528 | +4.8% | 5,927 | -0.8% | 0.06% | 0.0% |
| BRKA | Berkshire Hathaway 'A' | $518 | +11.2% | 1 | 0.0% | 0.06% | +7.3% | |
| TRMB | Sell | Trimble | $494 | -5.2% | 9,335 | -6.0% | 0.06% | -9.7% |
| PGR | Sell | Progressive | $497 | -11.6% | 3,753 | -4.5% | 0.06% | -16.4% |
| MDLZ | Sell | Mondelez Int'l | $466 | +2.4% | 6,382 | -2.1% | 0.05% | -1.9% |
| ALCO | Alico | $455 | +5.3% | 17,866 | 0.0% | 0.05% | 0.0% | |
| EQR | Equity Residential Properties | $451 | +10.0% | 6,830 | 0.0% | 0.05% | +4.1% | |
| DUK | Duke Energy | $446 | -6.9% | 4,966 | 0.0% | 0.05% | -12.3% | |
| ORCL | Oracle | $441 | +28.2% | 3,703 | 0.0% | 0.05% | +22.0% | |
| UNH | UnitedHealth Group | $422 | +1.7% | 879 | 0.0% | 0.05% | -2.0% | |
| COP | ConocoPhillips | $420 | +4.5% | 4,051 | 0.0% | 0.05% | -2.1% | |
| NSC | Sell | Norfolk Southern | $414 | +5.1% | 1,825 | -1.9% | 0.05% | 0.0% |
| CAT | Caterpillar | $407 | +7.7% | 1,653 | 0.0% | 0.05% | +2.2% | |
| T | Sell | AT&T | $398 | -27.8% | 24,937 | -13.0% | 0.04% | -30.8% |
| EQIX | Buy | Equinix REIT | $383 | +23.9% | 489 | +14.3% | 0.04% | +16.2% |
| CMI | Buy | Cummins | $384 | +3.5% | 1,566 | +0.8% | 0.04% | -2.3% |
| TECH | Bio-Techne | $375 | +10.0% | 4,600 | 0.0% | 0.04% | +5.0% | |
| HEI | HEICO | $351 | +3.2% | 1,985 | 0.0% | 0.04% | 0.0% | |
| CNMD | Conmed | $357 | +30.8% | 2,625 | 0.0% | 0.04% | +25.0% | |
| NVDA | NVIDIA | $355 | +52.4% | 839 | 0.0% | 0.04% | +42.9% | |
| HSIC | Henry Schein | $337 | -0.3% | 4,150 | 0.0% | 0.04% | -5.0% | |
| HPE | Hewlett Packard Enterprise | $323 | +5.6% | 19,200 | 0.0% | 0.04% | 0.0% | |
| INGR | Ingredion | $318 | +4.3% | 3,000 | 0.0% | 0.04% | 0.0% | |
| LHX | Buy | L3 Harris Technologies | $315 | +0.6% | 1,611 | +1.0% | 0.04% | -2.7% |
| TSCO | Buy | Tractor Supply Company | $314 | -4.6% | 1,420 | +1.4% | 0.04% | -10.3% |
| MO | Altria | $308 | +1.7% | 6,800 | 0.0% | 0.04% | -2.8% | |
| WELL | Welltower | $311 | +12.7% | 3,850 | 0.0% | 0.04% | +6.1% | |
| TXN | Texas Instruments | $297 | -3.3% | 1,650 | 0.0% | 0.03% | -5.6% | |
| ADBE | Buy | Adobe | $289 | +30.2% | 590 | +2.3% | 0.03% | +26.9% |
| EFX | Buy | Equifax | $287 | +18.1% | 1,220 | +1.7% | 0.03% | +10.3% |
| GOOG | Alphabet Class C | $249 | +16.4% | 2,060 | 0.0% | 0.03% | +12.0% | |
| WM | Buy | Waste Management | $245 | +18.9% | 1,412 | +11.9% | 0.03% | +16.7% |
| WSM | Williams Sonoma | $250 | +2.9% | 2,000 | 0.0% | 0.03% | -3.4% | |
| LIN | Linde plc | $238 | +7.2% | 625 | 0.0% | 0.03% | +3.8% | |
| ALL | Allstate | $218 | -1.8% | 2,000 | 0.0% | 0.02% | -3.8% | |
| O | Realty Income REIT | $225 | -5.5% | 3,755 | 0.0% | 0.02% | -10.7% | |
| WY | Weyerhaeuser | $224 | +11.4% | 6,680 | 0.0% | 0.02% | +4.2% | |
| PEAK | Healthpeak Properties | $209 | -8.3% | 10,400 | 0.0% | 0.02% | -11.1% | |
| RSG | New | Republic Services | $207 | – | 1,350 | +100.0% | 0.02% | – |
| CTAS | Sell | Cintas | $208 | -10.0% | 418 | -16.4% | 0.02% | -14.8% |
| WEX | New | WEX | $201 | – | 1,102 | +100.0% | 0.02% | – |
| KMI | Kinder Morgan Delaware | $172 | -1.7% | 10,000 | 0.0% | 0.02% | -9.5% | |
| LLEG | Laidlaw EGY Group | $0 | – | 1,350,000 | 0.0% | 0.00% | – | |
| USB | Exit | US Bancorp | $0 | – | -6,121 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.