Wendell David Associates Inc Top Holdings and 13F Report (2025)

About Wendell David Associates Inc

Investment Activity

Wendell David Associates Inc has $994.30 thousand in total holdings as of June 30, 2025.
Wendell David Associates Inc owns shares of 147 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 0.98% of the portfolio was purchased this quarter.
About 2.66% of the portfolio was sold this quarter.
This quarter, Wendell David Associates Inc has purchased 151 new stocks and bought additional shares in 22 stocks.
Wendell David Associates Inc sold shares of 70 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $66,552
Mastercard: $64,630
Apple: $55,513
Automatic Data Processing: $55,499
TJX Companies: $47,000

Largest New Holdings this Quarter

36828A101 - GE Vernova: $352 Holding
30303M102 - Meta Platforms: $238 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 53,119 shares (about $4.79K)
Fastenal: 39,200 shares (about $1.65K)
Deere & Company: 1,479 shares (about $751.97)
Veeva Systems: 1,522 shares (about $438.29)
GE Vernova: 666 shares (about $352.00)

Largest Sales this Quarter

Apple: 22,081 shares (about $4.53K)
Danaher: 10,610 shares (about $2.10K)
Mastercard: 2,725 shares (about $1.53K)
Stryker: 2,820 shares (about $1.12K)
Costco Wholesale: 1,081 shares (about $1.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$66,552	$617 ▼	-0.9%	133,796	6.7%	Computer and Technology
MA Mastercard	$64,630	$1,531 ▼	-2.3%	115,012	6.5%	Business Services
AAPL Apple	$55,513	$4,530 ▼	-7.5%	270,573	5.6%	Computer and Technology
ADP Automatic Data Processing	$55,499	$462 ▼	-0.8%	179,959	5.6%	Computer and Technology
TJX TJX Companies	$47,000	$937 ▼	-2.0%	380,601	4.7%	Retail/Wholesale
SYK Stryker	$44,945	$1,116 ▼	-2.4%	113,603	4.5%	Medical
LLY Eli Lilly and Company	$32,471	$990 ▼	-3.0%	41,655	3.3%	Medical
INTU Intuit	$31,440	$91 ▼	-0.3%	39,917	3.2%	Computer and Technology
ABT Abbott Laboratories	$29,626	$339 ▼	-1.1%	217,823	3.0%	Medical
BR Broadridge Financial Solutions	$24,529	$361 ▼	-1.4%	100,929	2.5%	Computer and Technology
FI Fiserv	$22,845	$278 ▼	-1.2%	132,505	2.3%	Business Services
MCD McDonald's	$21,694	$125 ▼	-0.6%	74,252	2.2%	Retail/Wholesale
GOOGL Alphabet	$20,706	$194 ▲	0.9%	117,496	2.1%	Computer and Technology
ECL Ecolab	$19,100	$539 ▼	-2.7%	70,888	1.9%	Basic Materials
ABBV AbbVie	$18,518	$391 ▼	-2.1%	99,763	1.9%	Medical
NEE NextEra Energy	$17,234	$362 ▼	-2.1%	248,261	1.7%	Utilities
COST Costco Wholesale	$16,712	$1,070 ▼	-6.0%	16,882	1.7%	Retail/Wholesale
JNJ Johnson & Johnson	$15,860	$229 ▼	-1.4%	103,832	1.6%	Medical
CHD Church & Dwight	$15,494	$612 ▼	-3.8%	161,207	1.6%	Consumer Staples
PG Procter & Gamble	$14,716	$4 ▲	0.0%	92,366	1.5%	Consumer Staples
WSO Watsco	$14,164	$7 ▼	0.0%	32,073	1.4%	Construction
MPC Marathon Petroleum	$12,726	$11 ▲	0.1%	76,613	1.3%	Energy
KO CocaCola	$12,239	$209 ▼	-1.7%	172,983	1.2%	Consumer Staples
MKC McCormick & Company, Incorporated	$12,044	$521 ▼	-4.1%	158,855	1.2%	Consumer Staples
FDS FactSet Research Systems	$10,948	$577 ▼	-5.0%	24,477	1.1%	Business Services
PEP PepsiCo	$10,304	$438 ▼	-4.1%	78,040	1.0%	Consumer Staples
DHR Danaher	$10,239	$2,096 ▼	-17.0%	51,832	1.0%	Medical
XOM Exxon Mobil	$10,135	$431 ▼	-4.1%	94,015	1.0%	Energy
NKE NIKE	$9,803	$775 ▼	-7.3%	137,999	1.0%	Consumer Discretionary
HD Home Depot	$9,546	$710 ▼	-6.9%	26,037	1.0%	Retail/Wholesale
AMZN Amazon.com	$8,560	$257 ▼	-2.9%	39,019	0.9%	Retail/Wholesale
ACN Accenture	$8,243	$7 ▼	-0.1%	27,577	0.8%	Computer and Technology
WMT Walmart	$8,193	$538 ▼	-6.2%	83,790	0.8%	Retail/Wholesale
SHW Sherwin-Williams	$7,951		0.0%	23,157	0.8%	Basic Materials
AMT American Tower	$7,850	$107 ▼	-1.3%	35,518	0.8%	Finance
CL Colgate-Palmolive	$7,070	$113 ▼	-1.6%	77,774	0.7%	Consumer Staples
IDXX IDEXX Laboratories	$7,054	$11 ▼	-0.2%	13,152	0.7%	Medical
V Visa	$6,979	$27 ▼	-0.4%	19,657	0.7%	Business Services
BRK.B Berkshire Hathaway	$6,939	$236 ▲	3.5%	14,285	0.7%	Finance
RTX RTX	$6,592		0.0%	45,144	0.7%	Aerospace
VEEV Veeva Systems	$5,584	$438 ▲	8.5%	19,391	0.6%	Medical
QCOM QUALCOMM	$5,534	$14 ▼	-0.2%	34,747	0.6%	Computer and Technology
ORLY O'Reilly Automotive	$5,132	$4,788 ▲	1,390.2%	56,940	0.5%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$5,100	$306 ▲	6.4%	15,932	0.5%	Finance
NVO Novo Nordisk A/S	$5,025	$274 ▼	-5.2%	72,802	0.5%	Medical
SYY Sysco	$4,597	$17 ▼	-0.4%	60,700	0.5%	Consumer Staples
GWW W.W. Grainger	$4,488		0.0%	4,314	0.5%	Industrials
APD Air Products and Chemicals	$4,451	$28 ▼	-0.6%	15,780	0.4%	Basic Materials
EMR Emerson Electric	$4,447	$23 ▲	0.5%	33,356	0.4%	Industrials
LOW Lowe's Companies	$4,353		0.0%	19,619	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$4,347		0.0%	54,909	0.4%	Medical
APH Amphenol	$4,075	$246 ▲	6.4%	41,270	0.4%	Computer and Technology
DE Deere & Company	$4,040	$752 ▲	22.9%	7,946	0.4%	Industrials
PAYX Paychex	$3,972	$438 ▼	-9.9%	27,303	0.4%	Computer and Technology
ISRG Intuitive Surgical	$3,953		0.0%	7,275	0.4%	Medical
ITW Illinois Tool Works	$3,641	$26 ▼	-0.7%	14,725	0.4%	Industrials
CASY Casey's General Stores	$3,559	$61 ▲	1.8%	6,975	0.4%	Retail/Wholesale
EQIX Equinix	$3,481	$35 ▲	1.0%	4,376	0.4%	Finance
LMT Lockheed Martin	$3,394	$19 ▼	-0.6%	7,329	0.3%	Aerospace
ADI Analog Devices	$3,296		0.0%	13,846	0.3%	Computer and Technology
FAST Fastenal	$3,293	$1,647 ▲	100.0%	78,400	0.3%	Retail/Wholesale
HON Honeywell International	$3,265	$141 ▼	-4.1%	14,019	0.3%	Multi-Sector Conglomerates
CSCO Cisco Systems	$3,220	$361 ▼	-10.1%	46,418	0.3%	Computer and Technology
AMGN Amgen	$3,033	$6 ▼	-0.2%	10,864	0.3%	Medical
BCPC Balchem	$2,727		0.0%	17,127	0.3%	Basic Materials
BF.B Brown-Forman	$2,722	$826 ▼	-23.3%	101,151	0.3%	Consumer Staples
IBM International Business Machines	$2,434		0.0%	8,257	0.2%	Computer and Technology
UNP Union Pacific	$2,426	$35 ▼	-1.4%	10,546	0.2%	Transportation
BDX Becton, Dickinson and Company	$2,351	$82 ▼	-3.4%	13,649	0.2%	Medical
NVDA NVIDIA	$2,262	$107 ▼	-4.5%	14,317	0.2%	Computer and Technology
PM Philip Morris International	$2,032		0.0%	11,157	0.2%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$1,940		0.0%	63,242	0.2%	ETF
DKS DICK'S Sporting Goods	$1,722	$34 ▲	2.0%	8,703	0.2%	Retail/Wholesale
HEI Heico	$1,715	$5 ▼	-0.3%	5,229	0.2%	Aerospace
VZ Verizon Communications	$1,669	$45 ▼	-2.6%	38,574	0.2%	Computer and Technology
GILD Gilead Sciences	$1,490		0.0%	13,440	0.1%	Medical
PPG PPG Industries	$1,417		0.0%	12,457	0.1%	Basic Materials
PFE Pfizer	$1,383	$44 ▼	-3.1%	57,037	0.1%	Medical
JKHY Jack Henry & Associates	$1,337		0.0%	7,419	0.1%	Computer and Technology
MMM 3M	$1,300		0.0%	8,536	0.1%	Multi-Sector Conglomerates
CARR Carrier Global	$1,252	$7 ▼	-0.6%	17,103	0.1%	Construction
Veralto	$1,188	$11 ▼	-0.9%	11,765	0.1%	COMM
SBUX Starbucks	$1,175	$69 ▼	-5.5%	12,827	0.1%	Retail/Wholesale
COP ConocoPhillips	$1,170	$9 ▲	0.8%	13,041	0.1%	Energy
JPM JPMorgan Chase & Co.	$1,160		0.0%	4,000	0.1%	Finance
K Kellanova	$1,121		0.0%	14,100	0.1%	Consumer Discretionary
CVX Chevron	$1,113		0.0%	7,769	0.1%	Energy
TMO Thermo Fisher Scientific	$1,087	$113 ▼	-9.4%	2,681	0.1%	Medical
EXPD Expeditors International of Washington	$1,032	$21 ▲	2.1%	9,034	0.1%	Transportation
NSC Norfolk Southern	$1,030		0.0%	4,025	0.1%	Transportation
NOC Northrop Grumman	$986		0.0%	1,972	0.1%	Aerospace
DIS Walt Disney	$969	$9 ▼	-0.9%	7,810	0.1%	Consumer Discretionary
BAC Bank of America	$965		0.0%	20,385	0.1%	Finance
ORCL Oracle	$964		0.0%	4,411	0.1%	Computer and Technology
ULTA Ulta Beauty	$961		0.0%	2,055	0.1%	Retail/Wholesale
ZTS Zoetis	$900	$32 ▼	-3.4%	5,772	0.1%	Medical
BMY Bristol Myers Squibb	$862	$47 ▼	-5.2%	18,631	0.1%	Medical
HSY Hershey	$862		0.0%	5,195	0.1%	Consumer Staples
EW Edwards Lifesciences	$831	$569 ▼	-40.7%	10,620	0.1%	Medical
CIGNA	$766	$150 ▲	24.4%	2,317	0.1%	COMM

Showing largest 100 holdings. View all holdings.

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Wendell David Associates Inc Top Holdings and 13F Report (2025)

About Wendell David Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Wendell David Associates Inc Top Holdings and 13F Report (2025)

About Wendell David Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWendell David Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools