$981 Thousand is the total value of WENDELL DAVID ASSOCIATES INC's 159 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $63,522 | +22.7% | 301,595 | -0.1% | 6.47% | +23.8% |
| MA | Sell | Mastercard | $53,993 | -8.5% | 122,388 | -0.1% | 5.50% | -7.7% |
| TJX | Sell | TJX Companies | $44,353 | +8.6% | 402,844 | -0.0% | 4.52% | +9.5% |
| LLY | Sell | Lilly, Eli | $39,266 | +15.9% | 43,369 | -0.4% | 4.00% | +16.8% |
| INTU | Sell | Intuit | $26,259 | +0.7% | 39,956 | -0.4% | 2.68% | +1.6% |
| ABT | Sell | Abbott Labs | $23,315 | -9.2% | 224,375 | -0.7% | 2.38% | -8.4% |
| FISV | Sell | Fiserv | $23,169 | -7.7% | 155,456 | -1.0% | 2.36% | -6.9% |
| GOOGL | Sell | Alphabet Class A | $20,394 | +19.5% | 111,960 | -1.0% | 2.08% | +20.5% |
| MCD | Sell | McDonald's | $19,694 | -10.0% | 77,280 | -0.4% | 2.01% | -9.2% |
| CHD | Sell | Church & Dwight | $18,218 | -1.5% | 175,713 | -0.9% | 1.86% | -0.7% |
| COST | Sell | Costco Wholesale | $15,371 | +15.1% | 18,083 | -0.8% | 1.57% | +16.1% |
| NKE | Sell | NIKE 'B' | $13,739 | -20.7% | 182,287 | -1.1% | 1.40% | -20.0% |
| FDS | Sell | FactSet Research Systems | $12,839 | -10.8% | 31,447 | -0.7% | 1.31% | -10.0% |
| XOM | Sell | ExxonMobil | $11,685 | -1.0% | 101,500 | -0.0% | 1.19% | -0.2% |
| KO | Sell | Coca-Cola | $11,438 | +3.6% | 179,698 | -0.4% | 1.16% | +4.4% |
| NVO | Sell | Novo Nordisk ADR | $11,008 | +11.0% | 77,122 | -0.1% | 1.12% | +12.0% |
| QCOM | Sell | QUALCOMM | $8,528 | +8.8% | 42,813 | -7.5% | 0.87% | +9.7% |
| AMZN | Sell | Amazon.com | $7,938 | +7.1% | 41,074 | -0.1% | 0.81% | +8.0% |
| AMT | Sell | American Tower REIT | $7,913 | -3.1% | 40,707 | -1.5% | 0.81% | -2.3% |
| MRK | Sell | Merck | $6,376 | -6.3% | 51,499 | -0.1% | 0.65% | -5.4% |
| V | Sell | Visa | $5,197 | -6.5% | 19,800 | -0.5% | 0.53% | -5.5% |
| ORLY | Sell | O'Reilly Automotive | $4,692 | -8.2% | 4,443 | -1.9% | 0.48% | -7.5% |
| RTX | Sell | RTX Corporation | $4,610 | +0.6% | 45,925 | -2.3% | 0.47% | +1.5% |
| GWW | Sell | Grainger, W.W. | $3,951 | -17.3% | 4,379 | -6.8% | 0.40% | -16.6% |
| AMGN | Sell | Amgen | $3,569 | +9.6% | 11,423 | -0.2% | 0.36% | +10.6% |
| ZTS | Sell | Zoetis | $3,546 | -3.5% | 20,452 | -5.8% | 0.36% | -2.7% |
| BDX | Sell | Becton, Dickinson | $3,388 | -9.4% | 14,495 | -4.1% | 0.34% | -8.7% |
| ADI | Sell | Analog Devices | $3,386 | +14.9% | 14,836 | -0.4% | 0.34% | +15.8% |
| FTV | Sell | Fortive | $3,338 | -14.7% | 45,050 | -1.0% | 0.34% | -13.9% |
| UNP | Sell | Union Pacific | $3,212 | -8.8% | 14,195 | -0.9% | 0.33% | -8.1% |
| BCPC | Sell | Balchem | $3,199 | -3.9% | 20,777 | -3.3% | 0.33% | -3.0% |
| EW | Sell | Edwards Lifesciences | $2,890 | -8.0% | 31,285 | -4.9% | 0.29% | -7.3% |
| DE | Sell | Deere & Company | $2,707 | -10.3% | 7,246 | -1.4% | 0.28% | -9.5% |
| CSCO | Sell | Cisco Systems | $2,562 | -5.0% | 53,918 | -0.2% | 0.26% | -4.4% |
| PFF | Sell | iShares S&P US Pfd ETFdebt | $2,507 | -21.5% | 79,450 | -19.8% | 0.26% | -21.1% |
| SBUX | Sell | Starbucks | $1,937 | -26.1% | 24,877 | -13.3% | 0.20% | -25.7% |
| VZ | Sell | Verizon Communications | $1,754 | -30.0% | 42,522 | -28.7% | 0.18% | -29.2% |
| IBM | Sell | IBM | $1,476 | -10.0% | 8,537 | -0.6% | 0.15% | -9.6% |
| ULTA | Sell | Ulta Beauty | $1,475 | -59.3% | 3,823 | -44.8% | 0.15% | -59.0% |
| Sell | Veralto | $1,309 | +1.7% | 13,711 | -5.5% | 0.13% | +2.3% | |
| HSY | Sell | Hershey Company | $1,149 | -41.5% | 6,251 | -38.1% | 0.12% | -40.9% |
| PM | Sell | Philip Morris Int'l | $1,136 | +10.2% | 11,207 | -0.4% | 0.12% | +11.5% |
| CARR | Sell | Carrier Global | $1,114 | +6.4% | 17,668 | -1.9% | 0.11% | +7.5% |
| JPM | Sell | JPMorgan Chase | $915 | -0.1% | 4,522 | -1.1% | 0.09% | 0.0% |
| MMM | Sell | 3M Company | $872 | -10.4% | 8,536 | -6.9% | 0.09% | -9.2% |
| DIS | Sell | Disney, Walt | $863 | -19.6% | 8,690 | -1.0% | 0.09% | -19.3% |
| EL | Sell | Estee Lauder | $723 | -40.4% | 6,795 | -13.7% | 0.07% | -39.8% |
| INTC | Sell | Intel | $651 | -52.7% | 21,011 | -32.5% | 0.07% | -52.5% |
| WSM | Sell | Williams Sonoma | $540 | -15.5% | 1,913 | -5.0% | 0.06% | -15.4% |
| CAT | Sell | Caterpillar | $481 | -20.6% | 1,443 | -12.7% | 0.05% | -19.7% |
| T | Sell | AT&T | $426 | +4.2% | 22,272 | -4.2% | 0.04% | +4.9% |
| POOL | Sell | Pool | $371 | -67.9% | 1,206 | -57.8% | 0.04% | -67.5% |
| CMI | Sell | Cummins | $316 | -24.6% | 1,142 | -19.6% | 0.03% | -23.8% |
| WM | Sell | Waste Management | $299 | -1.3% | 1,403 | -1.4% | 0.03% | -3.2% |
| RSG | Sell | Republic Services | $263 | -0.4% | 1,354 | -1.8% | 0.03% | 0.0% |
| CVS | Sell | CVS Health | $261 | -39.4% | 4,423 | -18.2% | 0.03% | -38.6% |
| ADBE | Sell | Adobe | $244 | -15.3% | 440 | -22.8% | 0.02% | -13.8% |
| CNMD | Exit | Conmed | $0 | – | -2,625 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,305 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -4,776 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -6,680 | -100.0% | -0.02% | – |
| EQR | Exit | Equity Residential Properties | $0 | – | -5,300 | -100.0% | -0.03% | – |
| ASML | Exit | ASML Holdings | $0 | – | -352 | -100.0% | -0.04% | – |
| WELL | Exit | Welltower | $0 | – | -3,850 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
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.