Wendell David Associates Inc Top Holdings and 13F Report (2025) About Wendell David Associates IncInvestment ActivityWendell 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 $66,552Mastercard $64,630Apple $55,513Automatic Data Processing $55,499TJX Companies $47,000 Largest New Holdings this Quarter 36828A101 - GE Vernova $352 Holding30303M102 - 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 TimeMap of 500 Largest Holdings ofWendell David Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$66,552$617 ▼-0.9%133,7966.7%Computer and TechnologyMAMastercard$64,630$1,531 ▼-2.3%115,0126.5%Business ServicesAAPLApple$55,513$4,530 ▼-7.5%270,5735.6%Computer and TechnologyADPAutomatic Data Processing$55,499$462 ▼-0.8%179,9595.6%Computer and TechnologyTJXTJX Companies$47,000$937 ▼-2.0%380,6014.7%Retail/WholesaleSYKStryker$44,945$1,116 ▼-2.4%113,6034.5%MedicalLLYEli Lilly and Company$32,471$990 ▼-3.0%41,6553.3%MedicalINTUIntuit$31,440$91 ▼-0.3%39,9173.2%Computer and TechnologyABTAbbott Laboratories$29,626$339 ▼-1.1%217,8233.0%MedicalBRBroadridge Financial Solutions$24,529$361 ▼-1.4%100,9292.5%Computer and TechnologyFIFiserv$22,845$278 ▼-1.2%132,5052.3%Business ServicesMCDMcDonald's$21,694$125 ▼-0.6%74,2522.2%Retail/WholesaleGOOGLAlphabet$20,706$194 ▲0.9%117,4962.1%Computer and TechnologyECLEcolab$19,100$539 ▼-2.7%70,8881.9%Basic MaterialsABBVAbbVie$18,518$391 ▼-2.1%99,7631.9%MedicalNEENextEra Energy$17,234$362 ▼-2.1%248,2611.7%UtilitiesCOSTCostco Wholesale$16,712$1,070 ▼-6.0%16,8821.7%Retail/WholesaleJNJJohnson & Johnson$15,860$229 ▼-1.4%103,8321.6%MedicalCHDChurch & Dwight$15,494$612 ▼-3.8%161,2071.6%Consumer StaplesPGProcter & Gamble$14,716$4 ▲0.0%92,3661.5%Consumer StaplesWSOWatsco$14,164$7 ▼0.0%32,0731.4%ConstructionMPCMarathon Petroleum$12,726$11 ▲0.1%76,6131.3%EnergyKOCocaCola$12,239$209 ▼-1.7%172,9831.2%Consumer StaplesMKCMcCormick & Company, Incorporated$12,044$521 ▼-4.1%158,8551.2%Consumer StaplesFDSFactSet Research Systems$10,948$577 ▼-5.0%24,4771.1%Business ServicesPEPPepsiCo$10,304$438 ▼-4.1%78,0401.0%Consumer StaplesDHRDanaher$10,239$2,096 ▼-17.0%51,8321.0%MedicalXOMExxon Mobil$10,135$431 ▼-4.1%94,0151.0%EnergyNKENIKE$9,803$775 ▼-7.3%137,9991.0%Consumer DiscretionaryHDHome Depot$9,546$710 ▼-6.9%26,0371.0%Retail/WholesaleAMZNAmazon.com$8,560$257 ▼-2.9%39,0190.9%Retail/WholesaleACNAccenture$8,243$7 ▼-0.1%27,5770.8%Computer and TechnologyWMTWalmart$8,193$538 ▼-6.2%83,7900.8%Retail/WholesaleSHWSherwin-Williams$7,9510.0%23,1570.8%Basic MaterialsAMTAmerican Tower$7,850$107 ▼-1.3%35,5180.8%FinanceCLColgate-Palmolive$7,070$113 ▼-1.6%77,7740.7%Consumer StaplesIDXXIDEXX Laboratories$7,054$11 ▼-0.2%13,1520.7%MedicalVVisa$6,979$27 ▼-0.4%19,6570.7%Business ServicesBRK.BBerkshire Hathaway$6,939$236 ▲3.5%14,2850.7%FinanceRTXRTX$6,5920.0%45,1440.7%AerospaceVEEVVeeva Systems$5,584$438 ▲8.5%19,3910.6%MedicalQCOMQUALCOMM$5,534$14 ▼-0.2%34,7470.6%Computer and TechnologyORLYO'Reilly Automotive$5,132$4,788 ▲1,390.2%56,9400.5%Retail/WholesaleAJGArthur J. Gallagher & Co.$5,100$306 ▲6.4%15,9320.5%FinanceNVONovo Nordisk A/S$5,025$274 ▼-5.2%72,8020.5%MedicalSYYSysco$4,597$17 ▼-0.4%60,7000.5%Consumer StaplesGWWW.W. Grainger$4,4880.0%4,3140.5%IndustrialsAPDAir Products and Chemicals$4,451$28 ▼-0.6%15,7800.4%Basic MaterialsEMREmerson Electric$4,447$23 ▲0.5%33,3560.4%IndustrialsLOWLowe's Companies$4,3530.0%19,6190.4%Retail/WholesaleMRKMerck & Co., Inc.$4,3470.0%54,9090.4%MedicalAPHAmphenol$4,075$246 ▲6.4%41,2700.4%Computer and TechnologyDEDeere & Company$4,040$752 ▲22.9%7,9460.4%IndustrialsPAYXPaychex$3,972$438 ▼-9.9%27,3030.4%Computer and TechnologyISRGIntuitive Surgical$3,9530.0%7,2750.4%MedicalITWIllinois Tool Works$3,641$26 ▼-0.7%14,7250.4%IndustrialsCASYCasey's General Stores$3,559$61 ▲1.8%6,9750.4%Retail/WholesaleEQIXEquinix$3,481$35 ▲1.0%4,3760.4%FinanceLMTLockheed Martin$3,394$19 ▼-0.6%7,3290.3%AerospaceADIAnalog Devices$3,2960.0%13,8460.3%Computer and TechnologyFASTFastenal$3,293$1,647 ▲100.0%78,4000.3%Retail/WholesaleHONHoneywell International$3,265$141 ▼-4.1%14,0190.3%Multi-Sector ConglomeratesCSCOCisco Systems$3,220$361 ▼-10.1%46,4180.3%Computer and TechnologyAMGNAmgen$3,033$6 ▼-0.2%10,8640.3%MedicalBCPCBalchem$2,7270.0%17,1270.3%Basic MaterialsBF.BBrown-Forman$2,722$826 ▼-23.3%101,1510.3%Consumer StaplesIBMInternational Business Machines$2,4340.0%8,2570.2%Computer and TechnologyUNPUnion Pacific$2,426$35 ▼-1.4%10,5460.2%TransportationBDXBecton, Dickinson and Company$2,351$82 ▼-3.4%13,6490.2%MedicalNVDANVIDIA$2,262$107 ▼-4.5%14,3170.2%Computer and TechnologyPMPhilip Morris International$2,0320.0%11,1570.2%Consumer StaplesPFFiShares Preferred and Income Securities ETF$1,9400.0%63,2420.2%ETFDKSDICK'S Sporting Goods$1,722$34 ▲2.0%8,7030.2%Retail/WholesaleHEIHeico$1,715$5 ▼-0.3%5,2290.2%AerospaceVZVerizon Communications$1,669$45 ▼-2.6%38,5740.2%Computer and TechnologyGILDGilead Sciences$1,4900.0%13,4400.1%MedicalPPGPPG Industries$1,4170.0%12,4570.1%Basic MaterialsPFEPfizer$1,383$44 ▼-3.1%57,0370.1%MedicalJKHYJack Henry & Associates$1,3370.0%7,4190.1%Computer and TechnologyMMM3M$1,3000.0%8,5360.1%Multi-Sector ConglomeratesCARRCarrier Global$1,252$7 ▼-0.6%17,1030.1%ConstructionVeralto$1,188$11 ▼-0.9%11,7650.1%COMMSBUXStarbucks$1,175$69 ▼-5.5%12,8270.1%Retail/WholesaleCOPConocoPhillips$1,170$9 ▲0.8%13,0410.1%EnergyJPMJPMorgan Chase & Co.$1,1600.0%4,0000.1%FinanceKKellanova$1,1210.0%14,1000.1%Consumer DiscretionaryCVXChevron$1,1130.0%7,7690.1%EnergyTMOThermo Fisher Scientific$1,087$113 ▼-9.4%2,6810.1%MedicalEXPDExpeditors International of Washington$1,032$21 ▲2.1%9,0340.1%TransportationNSCNorfolk Southern$1,0300.0%4,0250.1%TransportationNOCNorthrop Grumman$9860.0%1,9720.1%AerospaceDISWalt Disney$969$9 ▼-0.9%7,8100.1%Consumer DiscretionaryBACBank of America$9650.0%20,3850.1%FinanceORCLOracle$9640.0%4,4110.1%Computer and TechnologyULTAUlta Beauty$9610.0%2,0550.1%Retail/WholesaleZTSZoetis$900$32 ▼-3.4%5,7720.1%MedicalBMYBristol Myers Squibb$862$47 ▼-5.2%18,6310.1%MedicalHSYHershey$8620.0%5,1950.1%Consumer StaplesEWEdwards Lifesciences$831$569 ▼-40.7%10,6200.1%MedicalCIGNA$766$150 ▲24.4%2,3170.1%COMMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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