$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard | $58,997 | +11.6% | 122,510 | -1.2% | 5.96% | +4.7% |
| 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% |
| INTU | Sell | Intuit | $26,079 | +2.9% | 40,121 | -1.0% | 2.64% | -3.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| V | Sell | Visa | $5,556 | +6.7% | 19,909 | -0.4% | 0.56% | 0.0% |
| ITW | Sell | Illinois Tool Works | $4,956 | +2.0% | 18,468 | -0.4% | 0.50% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | Cisco Systems | $2,698 | -2.3% | 54,049 | -1.1% | 0.27% | -8.1% |
| 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% |
| PFE | Sell | Pfizer | $1,607 | -7.4% | 57,893 | -4.0% | 0.16% | -13.4% |
| 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% |
| PM | Sell | Philip Morris Int'l | $1,031 | -3.0% | 11,257 | -0.4% | 0.10% | -9.6% |
| FLO | Sell | Flowers Foods | $857 | +1.3% | 36,075 | -4.0% | 0.09% | -4.4% |
| BAC | Sell | Bank of America | $773 | +9.3% | 20,385 | -2.9% | 0.08% | +2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROLL | Sell | RBC Bearings | $349 | -8.6% | 1,290 | -3.7% | 0.04% | -14.6% |
| TMUS | Sell | T-Mobile US | $295 | -10.3% | 1,805 | -12.2% | 0.03% | -14.3% |
| ADBE | Sell | Adobe | $288 | -18.2% | 570 | -3.4% | 0.03% | -23.7% |
| MO | Sell | Altria | $281 | +2.6% | 6,450 | -5.1% | 0.03% | -6.7% |
| 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% |
| 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% |
| PRU | Sell | Prudential Financial | $205 | -67.0% | 1,750 | -70.8% | 0.02% | -68.7% |
| 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.