$990 Thousand is the total value of WENDELL DAVID ASSOCIATES INC's 163 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard | $58,997 | +11.6% | 122,510 | -1.2% | 5.96% | +4.7% |
| MSFT | Buy | Microsoft | $58,072 | +12.3% | 138,030 | +0.4% | 5.87% | +5.4% |
| AAPL | Sell | Apple | $51,753 | -11.7% | 301,802 | -0.9% | 5.23% | -17.2% |
| ADP | Sell | Automatic Data Processing | $47,261 | +7.0% | 189,242 | -0.2% | 4.78% | +0.4% |
| SYK | Sell | Stryker | $43,153 | +19.1% | 120,582 | -0.3% | 4.36% | +11.7% |
| TJX | Sell | TJX Companies | $40,857 | +7.4% | 402,845 | -0.7% | 4.13% | +0.7% |
| LLY | Buy | Lilly, Eli | $33,891 | +33.6% | 43,564 | +0.1% | 3.42% | +25.4% |
| INTU | Sell | Intuit | $26,079 | +2.9% | 40,121 | -1.0% | 2.64% | -3.5% |
| ABT | Buy | Abbott Labs | $25,685 | +3.6% | 225,979 | +0.4% | 2.60% | -2.8% |
| FISV | Sell | Fiserv | $25,094 | +19.5% | 157,016 | -0.7% | 2.54% | +12.1% |
| MCD | Sell | McDonald's | $21,871 | -4.9% | 77,571 | -0.0% | 2.21% | -10.8% |
| BR | Buy | Broadridge Financial Solutions | $21,633 | -0.2% | 105,599 | +0.3% | 2.19% | -6.3% |
| ABBV | Buy | AbbVie | $19,009 | +17.6% | 104,389 | +0.1% | 1.92% | +10.3% |
| DHR | Sell | Danaher | $18,911 | +6.5% | 75,728 | -1.4% | 1.91% | -0.1% |
| CHD | Sell | Church & Dwight | $18,498 | +8.7% | 177,338 | -1.5% | 1.87% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $18,063 | +0.6% | 114,184 | -0.3% | 1.82% | -5.6% |
| NKE | Sell | NIKE 'B' | $17,331 | -14.3% | 184,407 | -1.0% | 1.75% | -19.6% |
| GOOGL | Sell | Alphabet Class A | $17,063 | +6.9% | 113,050 | -1.1% | 1.72% | +0.3% |
| ECL | Buy | Ecolab | $16,776 | +20.0% | 72,654 | +3.1% | 1.70% | +12.5% |
| PEP | Buy | PepsiCo | $16,168 | +4.2% | 92,386 | +1.2% | 1.63% | -2.2% |
| MPC | Marathon Petroleum | $15,595 | +35.8% | 77,397 | 0.0% | 1.58% | +27.4% | |
| NEE | Buy | NextEra Energy | $15,346 | +7.4% | 240,114 | +2.1% | 1.55% | +0.8% |
| PG | Sell | Procter & Gamble | $15,011 | +9.2% | 92,516 | -1.4% | 1.52% | +2.4% |
| FDS | Sell | FactSet Research Systems | $14,387 | -4.9% | 31,662 | -0.1% | 1.45% | -10.7% |
| WSO | Buy | Watsco | $14,260 | +1.0% | 33,012 | +0.2% | 1.44% | -5.2% |
| COST | Sell | Costco Wholesale | $13,355 | +10.4% | 18,228 | -0.6% | 1.35% | +3.5% |
| MKC | Sell | McCormick | $11,968 | +9.9% | 155,817 | -2.1% | 1.21% | +3.1% |
| XOM | Buy | ExxonMobil | $11,804 | +16.4% | 101,550 | +0.1% | 1.19% | +9.1% |
| HD | Sell | Home Depot | $11,285 | +10.5% | 29,418 | -0.2% | 1.14% | +3.6% |
| KO | Sell | Coca-Cola | $11,043 | +0.9% | 180,498 | -2.8% | 1.12% | -5.3% |
| IDXX | Sell | IDEXX Labs | $10,085 | -4.7% | 18,679 | -2.1% | 1.02% | -10.6% |
| NVO | Sell | Novo Nordisk ADR | $9,915 | +23.7% | 77,222 | -0.3% | 1.00% | +16.1% |
| ACN | Buy | Accenture 'A' | $9,445 | +2.6% | 27,249 | +3.9% | 0.95% | -3.7% |
| SHW | Sell | Sherwin-Williams | $8,308 | +9.9% | 23,919 | -1.3% | 0.84% | +3.1% |
| AMT | Sell | American Tower REIT | $8,162 | -9.1% | 41,310 | -0.7% | 0.82% | -14.7% |
| QCOM | Sell | QUALCOMM | $7,835 | +5.1% | 46,278 | -10.2% | 0.79% | -1.4% |
| AMZN | Sell | Amazon.com | $7,415 | +18.7% | 41,109 | -0.0% | 0.75% | +11.3% |
| CL | Sell | Colgate-Palmolive | $7,346 | +12.4% | 81,573 | -0.5% | 0.74% | +5.4% |
| MRK | Sell | Merck | $6,802 | +20.7% | 51,549 | -0.3% | 0.69% | +13.2% |
| BFB | Buy | Brown-Forman 'B' | $6,411 | -7.0% | 124,199 | +2.9% | 0.65% | -12.8% |
| BRKB | Buy | Berkshire Hathaway 'B' | $6,127 | +20.8% | 14,570 | +2.5% | 0.62% | +13.4% |
| LOW | Buy | Lowe's | $5,885 | +14.6% | 23,102 | +0.1% | 0.60% | +7.6% |
| V | Sell | Visa | $5,556 | +6.7% | 19,909 | -0.4% | 0.56% | 0.0% |
| SYY | Buy | Sysco | $5,425 | +12.6% | 66,827 | +1.4% | 0.55% | +5.6% |
| WMT | Buy | Walmart | $5,396 | +14.6% | 89,676 | +200.2% | 0.54% | +7.5% |
| ORLY | Buy | O'Reilly Automotive | $5,112 | +24.0% | 4,528 | +4.3% | 0.52% | +16.4% |
| ITW | Sell | Illinois Tool Works | $4,956 | +2.0% | 18,468 | -0.4% | 0.50% | -4.2% |
| GWW | Grainger, W.W. | $4,780 | +22.8% | 4,699 | 0.0% | 0.48% | +15.3% | |
| RTX | Sell | RTX Corporation | $4,584 | -7.0% | 47,000 | -19.7% | 0.46% | -12.8% |
| PAYX | Sell | Paychex | $4,224 | -11.0% | 34,398 | -13.7% | 0.43% | -16.4% |
| EMR | Emerson Electric | $4,121 | +16.5% | 36,335 | 0.0% | 0.42% | +9.2% | |
| FTV | Buy | Fortive | $3,914 | +17.5% | 45,500 | +0.6% | 0.40% | +10.0% |
| APD | Sell | Air Products & Chemicals | $3,823 | -15.2% | 15,781 | -4.2% | 0.39% | -20.6% |
| BDX | Sell | Becton, Dickinson | $3,740 | +0.8% | 15,115 | -0.7% | 0.38% | -5.5% |
| ZTS | Sell | Zoetis | $3,675 | -15.8% | 21,717 | -1.8% | 0.37% | -21.1% |
| ULTA | Sell | Ulta Beauty | $3,620 | +4.7% | 6,923 | -1.8% | 0.37% | -1.6% |
| UNP | Sell | Union Pacific | $3,523 | -0.9% | 14,325 | -1.0% | 0.36% | -7.0% |
| BCPC | Balchem | $3,328 | +4.2% | 21,477 | 0.0% | 0.34% | -2.3% | |
| AMGN | Buy | Amgen | $3,255 | -1.1% | 11,448 | +0.2% | 0.33% | -7.3% |
| PFF | Sell | iShares S&P US Pfd ETFdebt | $3,193 | -22.0% | 99,062 | -24.5% | 0.32% | -26.8% |
| EW | Sell | Edwards Lifesciences | $3,142 | +20.8% | 32,885 | -3.6% | 0.32% | +13.2% |
| HON | Sell | Honeywell Int'l | $3,038 | -3.8% | 14,800 | -1.7% | 0.31% | -9.7% |
| FAST | Fastenal | $3,024 | +19.1% | 39,200 | 0.0% | 0.31% | +11.7% | |
| DE | Sell | Deere & Company | $3,017 | -4.1% | 7,346 | -6.6% | 0.30% | -10.0% |
| ADI | Sell | Analog Devices | $2,947 | -2.1% | 14,901 | -1.7% | 0.30% | -8.0% |
| ISRG | Intuitive Surgical | $2,903 | +18.3% | 7,275 | 0.0% | 0.29% | +11.0% | |
| CSCO | Sell | Cisco Systems | $2,698 | -2.3% | 54,049 | -1.1% | 0.27% | -8.1% |
| LMT | Buy | Lockheed Martin | $2,662 | +11.1% | 5,852 | +10.7% | 0.27% | +4.3% |
| SBUX | Buy | Starbucks | $2,621 | -2.6% | 28,683 | +2.3% | 0.26% | -8.6% |
| VZ | Sell | Verizon Communications | $2,504 | +1.5% | 59,672 | -8.8% | 0.25% | -4.9% |
| TMO | Sell | Thermo Fisher Scientific | $2,375 | +8.8% | 4,087 | -0.6% | 0.24% | +2.1% |
| HSY | Sell | Hershey Company | $1,963 | +3.2% | 10,091 | -1.1% | 0.20% | -3.4% |
| EXPD | Expeditors Int'l | $1,898 | -4.4% | 15,615 | 0.0% | 0.19% | -10.3% | |
| PPG | Buy | PPG Industries | $1,815 | -2.6% | 12,528 | +0.6% | 0.18% | -9.0% |
| IBM | Buy | IBM | $1,640 | +17.1% | 8,587 | +0.3% | 0.17% | +9.9% |
| PFE | Sell | Pfizer | $1,607 | -7.4% | 57,893 | -4.0% | 0.16% | -13.4% |
| JKHY | Buy | Jack Henry & Associates | $1,471 | +6.5% | 8,469 | +0.2% | 0.15% | 0.0% |
| INTC | Sell | Intel | $1,375 | -14.9% | 31,136 | -3.1% | 0.14% | -20.1% |
| Sell | Veralto | $1,287 | -30.6% | 14,511 | -35.7% | 0.13% | -35.0% | |
| NVDA | Sell | NVIDIA | $1,235 | +73.9% | 1,367 | -4.7% | 0.12% | +64.5% |
| CVX | Sell | Chevron | $1,226 | +5.3% | 7,769 | -0.4% | 0.12% | -0.8% |
| EL | Sell | Estee Lauder | $1,214 | -1.0% | 7,875 | -6.0% | 0.12% | -6.8% |
| POOL | Sell | Pool | $1,154 | -46.5% | 2,861 | -47.1% | 0.12% | -49.6% |
| DIS | Sell | Disney, Walt | $1,074 | +30.7% | 8,780 | -3.6% | 0.11% | +22.5% |
| BMY | Sell | Bristol-Myers Squibb | $1,070 | +4.5% | 19,724 | -1.1% | 0.11% | -1.8% |
| GILD | Gilead Sciences | $1,059 | -9.6% | 14,460 | 0.0% | 0.11% | -15.1% | |
| CARR | Buy | Carrier Global | $1,047 | +1.7% | 18,018 | +0.5% | 0.11% | -4.5% |
| PM | Sell | Philip Morris Int'l | $1,031 | -3.0% | 11,257 | -0.4% | 0.10% | -9.6% |
| NSC | Buy | Norfolk Southern | $1,026 | +9.5% | 4,025 | +1.5% | 0.10% | +3.0% |
| CASY | New | Casey's General Stores | $1,019 | – | 3,200 | +100.0% | 0.10% | – |
| MMM | 3M Company | $973 | -2.9% | 9,169 | 0.0% | 0.10% | -9.3% | |
| MRO | Marathon Oil | $952 | +17.4% | 33,588 | 0.0% | 0.10% | +10.3% | |
| NOC | Buy | Northrop Grumman | $944 | +4.3% | 1,972 | +2.0% | 0.10% | -2.1% |
| ROST | Ross Stores | $944 | +6.1% | 6,430 | 0.0% | 0.10% | -1.0% | |
| JPM | Buy | JPMorgan Chase | $916 | +18.5% | 4,572 | +0.6% | 0.09% | +12.0% |
| FBHS | Fortune Brands Home & Security | $876 | +11.2% | 10,347 | 0.0% | 0.09% | +4.7% | |
| FLO | Sell | Flowers Foods | $857 | +1.3% | 36,075 | -4.0% | 0.09% | -4.4% |
| HPQ | HP | $837 | +0.5% | 27,700 | 0.0% | 0.08% | -5.6% | |
| K | Kellanova | $808 | +2.5% | 14,100 | 0.0% | 0.08% | -3.5% | |
| CI | New | CIGNA | $794 | – | 2,187 | +100.0% | 0.08% | – |
| BAC | Sell | Bank of America | $773 | +9.3% | 20,385 | -2.9% | 0.08% | +2.6% |
| CSX | Buy | CSX | $655 | +7.6% | 17,674 | +0.6% | 0.07% | 0.0% |
| WSM | Buy | Williams Sonoma | $639 | +58.2% | 2,013 | +0.6% | 0.06% | +47.7% |
| BRKA | Berkshire Hathaway 'A' | $634 | +16.8% | 1 | 0.0% | 0.06% | +10.3% | |
| CAT | Caterpillar | $606 | +23.9% | 1,653 | 0.0% | 0.06% | +15.1% | |
| TRMB | Sell | Trimble | $599 | +20.5% | 9,312 | -0.2% | 0.06% | +13.0% |
| EOG | Sell | EOG Resources | $595 | -2.5% | 4,653 | -7.7% | 0.06% | -9.1% |
| TSCO | Buy | Tractor Supply Company | $589 | +23.7% | 2,252 | +1.7% | 0.06% | +17.6% |
| OTIS | Otis Worldwide | $592 | +11.1% | 5,959 | 0.0% | 0.06% | +5.3% | |
| WBA | Walgreens Boots Alliance | $559 | -16.8% | 25,753 | 0.0% | 0.06% | -22.2% | |
| COP | Buy | ConocoPhillips | $557 | +15.6% | 4,377 | +5.4% | 0.06% | +7.7% |
| EQIX | Buy | Equinix REIT | $558 | +10.3% | 676 | +7.6% | 0.06% | +1.8% |
| ORCL | Sell | Oracle | $554 | +11.7% | 4,411 | -6.2% | 0.06% | +5.7% |
| APH | Sell | Amphenol 'A' | $532 | +13.2% | 4,615 | -2.6% | 0.05% | +5.9% |
| LIN | Sell | Linde plc | $534 | +11.0% | 1,151 | -1.6% | 0.05% | +3.8% |
| ALCO | Alico | $523 | +0.6% | 17,866 | 0.0% | 0.05% | -5.4% | |
| GPC | Genuine Parts | $504 | +11.8% | 3,255 | 0.0% | 0.05% | +4.1% | |
| MDLZ | Buy | Mondelez Int'l | $507 | -1.9% | 7,247 | +1.6% | 0.05% | -8.9% |
| DUK | Sell | Duke Energy | $497 | -3.7% | 5,139 | -3.3% | 0.05% | -10.7% |
| PANW | Sell | Palo Alto Networks | $486 | -10.7% | 1,711 | -7.3% | 0.05% | -16.9% |
| CVS | Sell | CVS Health | $431 | -5.3% | 5,408 | -6.2% | 0.04% | -10.2% |
| Buy | General Electric | $436 | +40.6% | 2,487 | +2.3% | 0.04% | +33.3% | |
| DRI | Darden Restaurants | $418 | +1.7% | 2,500 | 0.0% | 0.04% | -4.5% | |
| CMI | Sell | Cummins | $419 | +16.4% | 1,421 | -5.3% | 0.04% | +7.7% |
| T | Sell | AT&T | $409 | +3.8% | 23,252 | -0.9% | 0.04% | -2.4% |
| RHHBY | Roche Holding Ltd ADR | $405 | -12.0% | 12,700 | 0.0% | 0.04% | -18.0% | |
| HEI | HEICO | $404 | +6.9% | 2,115 | 0.0% | 0.04% | 0.0% | |
| UNH | Sell | UnitedHealth Group | $389 | -12.8% | 787 | -7.1% | 0.04% | -18.8% |
| AME | Sell | Ametek | $360 | +4.0% | 1,967 | -6.3% | 0.04% | -2.7% |
| GIS | Buy | General Mills | $355 | +8.2% | 5,074 | +0.8% | 0.04% | +2.9% |
| WELL | Welltower | $360 | +3.7% | 3,850 | 0.0% | 0.04% | -2.7% | |
| ROLL | Sell | RBC Bearings | $349 | -8.6% | 1,290 | -3.7% | 0.04% | -14.6% |
| ALL | Allstate | $346 | +23.6% | 2,000 | 0.0% | 0.04% | +16.7% | |
| INGR | Ingredion | $351 | +7.7% | 3,000 | 0.0% | 0.04% | 0.0% | |
| ASML | Buy | ASML Holdings | $342 | +36.8% | 352 | +6.7% | 0.04% | +29.6% |
| LHX | L3 Harris Technologies | $340 | +1.2% | 1,595 | 0.0% | 0.03% | -5.6% | |
| HPE | Hewlett Packard Enterprise | $340 | +4.3% | 19,200 | 0.0% | 0.03% | -2.9% | |
| EQR | Equity Residential Properties | $334 | +3.1% | 5,300 | 0.0% | 0.03% | -2.9% | |
| EFX | Buy | Equifax | $324 | +9.1% | 1,212 | +1.0% | 0.03% | +3.1% |
| TECH | Bio-Techne | $324 | -8.7% | 4,600 | 0.0% | 0.03% | -13.2% | |
| WM | Buy | Waste Management | $303 | +19.3% | 1,423 | +0.2% | 0.03% | +14.8% |
| TMUS | Sell | T-Mobile US | $295 | -10.3% | 1,805 | -12.2% | 0.03% | -14.3% |
| TXN | Buy | Texas Instruments | $294 | +4.6% | 1,689 | +2.4% | 0.03% | 0.0% |
| ETN | Buy | Eaton | $293 | +35.0% | 936 | +4.0% | 0.03% | +30.4% |
| ADBE | Sell | Adobe | $288 | -18.2% | 570 | -3.4% | 0.03% | -23.7% |
| HSIC | Henry Schein | $283 | -0.4% | 3,750 | 0.0% | 0.03% | -6.5% | |
| WEX | WEX | $282 | +22.1% | 1,189 | 0.0% | 0.03% | +12.0% | |
| MO | Sell | Altria | $281 | +2.6% | 6,450 | -5.1% | 0.03% | -6.7% |
| GOOG | Buy | Alphabet Class C | $282 | +22.1% | 1,851 | +12.9% | 0.03% | +12.0% |
| RSG | Buy | Republic Services | $264 | +18.4% | 1,379 | +2.1% | 0.03% | +12.5% |
| TROW | Sell | T. Rowe Price | $261 | -16.1% | 2,140 | -26.0% | 0.03% | -23.5% |
| CTAS | Sell | Cintas | $249 | -42.1% | 363 | -49.1% | 0.02% | -45.7% |
| WY | Weyerhaeuser | $240 | +3.4% | 6,680 | 0.0% | 0.02% | -4.0% | |
| KMB | Kimberly-Clark | $223 | +6.2% | 1,725 | 0.0% | 0.02% | 0.0% | |
| MCHP | Sell | Microchip Technology | $218 | -12.1% | 2,425 | -11.8% | 0.02% | -18.5% |
| USB | Sell | US Bancorp | $213 | -12.7% | 4,776 | -15.4% | 0.02% | -15.4% |
| PSX | New | Phillips 66 | $213 | – | 1,305 | +100.0% | 0.02% | – |
| PRU | Sell | Prudential Financial | $205 | -67.0% | 1,750 | -70.8% | 0.02% | -68.7% |
| CNMD | Conmed | $210 | -26.8% | 2,625 | 0.0% | 0.02% | -32.3% | |
| DD | DuPont de Nemours | $205 | -0.5% | 2,674 | 0.0% | 0.02% | -4.5% | |
| GD | New | General Dynamics | $208 | – | 737 | +100.0% | 0.02% | – |
| KMI | Kinder Morgan Delaware | $183 | +4.0% | 10,000 | 0.0% | 0.02% | -5.3% | |
| BSTK | Brite-Strike Tactical Illumina | $0 | -100.0% | 53,000 | 0.0% | 0.00% | – | |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -2,647 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS Inc. | $0 | – | -550 | -100.0% | -0.02% | – |
| PGR | Exit | Progressive | $0 | – | -3,125 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MasterCard | 45 | Q2 2024 | 6.5% |
| Automatic Data Processing | 45 | Q2 2024 | 5.7% |
| Apple, Inc. | 45 | Q2 2024 | 6.9% |
| TJX Companies | 45 | Q2 2024 | 4.5% |
| Stryker | 45 | Q2 2024 | 4.4% |
| Ecolab | 45 | Q2 2024 | 3.7% |
| Microsoft | 45 | Q2 2024 | 6.3% |
| NIKE 'B' | 45 | Q2 2024 | 3.8% |
| Johnson & Johnson | 45 | Q2 2024 | 3.0% |
| Abbott Labs | 45 | Q2 2024 | 3.1% |
View WENDELL DAVID ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-25 |
| 13F-HR | 2024-07-22 |
| 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 |
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.