Wendell David Associates Inc Top Holdings and 13F Report (2024)

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About Wendell David Associates Inc

Investment Activity

Wendell David Associates Inc has $989.65 thousand in total holdings as of March 31, 2024.
Wendell David Associates Inc owns shares of 163 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 0.90% of the portfolio was purchased this quarter.
About 1.37% of the portfolio was sold this quarter.
This quarter, Wendell David Associates Inc has purchased 162 new stocks and bought additional shares in 43 stocks.
Wendell David Associates Inc sold shares of 78 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Mastercard: $58,997
Microsoft: $58,072
Apple: $51,753
Automatic Data Processing: $47,261
Stryker: $43,153

Largest New Holdings this Quarter

Casey's General Stores: $1,019 Holding
CIGNA: $794 Holding
Phillips 66: $213 Holding
General Dynamics: $208 Holding

Largest Purchases this Quarter

Walmart: 59,808 shares (about $3.60K)
Casey's General Stores: 3,200 shares (about $1.02K)
CIGNA: 2,187 shares (about $794.00)
Ecolab: 2,165 shares (about $499.90)
Accenture: 1,022 shares (about $354.24)

Largest Sales this Quarter

RTX: 11,566 shares (about $1.13K)
iShares Preferred and Income Securities ETF: 32,100 shares (about $1.03K)
Pool: 2,545 shares (about $1.03K)
QUALCOMM: 5,249 shares (about $888.67)
Veralto: 8,044 shares (about $713.43)

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
MA Mastercard	$58,997	$703 ▼	-1.2%	122,510	6.0%	Business Services
MSFT Microsoft	$58,072	$225 ▲	0.4%	138,030	5.9%	Computer and Technology
AAPL Apple	$51,753	$463 ▼	-0.9%	301,802	5.2%	Computer and Technology
ADP Automatic Data Processing	$47,261	$81 ▼	-0.2%	189,242	4.8%	Business Services
SYK Stryker	$43,153	$142 ▼	-0.3%	120,582	4.4%	Medical
TJX TJX Companies	$40,857	$284 ▼	-0.7%	402,845	4.1%	Retail/Wholesale
LLY Eli Lilly and Company	$33,891	$39 ▲	0.1%	43,564	3.4%	Medical
INTU Intuit	$26,079	$274 ▼	-1.0%	40,121	2.6%	Computer and Technology
ABT Abbott Laboratories	$25,685	$94 ▲	0.4%	225,979	2.6%	Medical
FI Fiserv	$25,094	$173 ▼	-0.7%	157,016	2.5%	Business Services
MCD McDonald's	$21,871	$5 ▼	0.0%	77,571	2.2%	Retail/Wholesale
BR Broadridge Financial Solutions	$21,633	$56 ▲	0.3%	105,599	2.2%	Business Services
ABBV AbbVie	$19,009	$16 ▲	0.1%	104,389	1.9%	Medical
DHR Danaher	$18,911	$263 ▼	-1.4%	75,728	1.9%	Multi-Sector Conglomerates
CHD Church & Dwight	$18,498	$276 ▼	-1.5%	177,338	1.9%	Consumer Staples
JNJ Johnson & Johnson	$18,063	$57 ▼	-0.3%	114,184	1.8%	Medical
NKE NIKE	$17,331	$178 ▼	-1.0%	184,407	1.8%	Consumer Discretionary
GOOGL Alphabet	$17,063	$182 ▼	-1.1%	113,050	1.7%	Computer and Technology
ECL Ecolab	$16,776	$500 ▲	3.1%	72,654	1.7%	Basic Materials
PEP PepsiCo	$16,168	$187 ▲	1.2%	92,386	1.6%	Consumer Staples
MPC Marathon Petroleum	$15,595		0.0%	77,397	1.6%	Oils/Energy
NEE NextEra Energy	$15,346	$314 ▲	2.1%	240,114	1.6%	Utilities
PG Procter & Gamble	$15,011	$208 ▼	-1.4%	92,516	1.5%	Consumer Staples
FDS FactSet Research Systems	$14,387	$16 ▼	-0.1%	31,662	1.5%	Business Services
WSO Watsco	$14,260	$30 ▲	0.2%	33,012	1.4%	Construction
COST Costco Wholesale	$13,355	$74 ▼	-0.6%	18,228	1.3%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$11,968	$257 ▼	-2.1%	155,817	1.2%	Consumer Staples
XOM Exxon Mobil	$11,804	$13 ▲	0.1%	101,550	1.2%	Oils/Energy
HD Home Depot	$11,285	$20 ▼	-0.2%	29,418	1.1%	Retail/Wholesale
KO Coca-Cola	$11,043	$323 ▼	-2.8%	180,498	1.1%	Consumer Staples
IDXX IDEXX Laboratories	$10,085	$213 ▼	-2.1%	18,679	1.0%	Medical
NVO Novo Nordisk A/S	$9,915	$32 ▼	-0.3%	77,222	1.0%	Medical
ACN Accenture	$9,445	$354 ▲	3.9%	27,249	1.0%	Business Services
SHW Sherwin-Williams	$8,308	$113 ▼	-1.3%	23,919	0.8%	Construction
AMT American Tower	$8,162	$55 ▼	-0.7%	41,310	0.8%	Finance
QCOM QUALCOMM	$7,835	$889 ▼	-10.2%	46,278	0.8%	Computer and Technology
AMZN Amazon.com	$7,415	$0 ▼	0.0%	41,109	0.7%	Retail/Wholesale
CL Colgate-Palmolive	$7,346	$38 ▼	-0.5%	81,573	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$6,802	$19 ▼	-0.3%	51,549	0.7%	Medical
BF.B Brown-Forman	$6,411	$178 ▲	2.9%	124,199	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$6,127	$148 ▲	2.5%	14,570	0.6%	Finance
LOW Lowe's Companies	$5,885	$7 ▲	0.1%	23,102	0.6%	Retail/Wholesale
V Visa	$5,556	$25 ▼	-0.4%	19,909	0.6%	Business Services
SYY Sysco	$5,425	$77 ▲	1.4%	66,827	0.5%	Consumer Staples
WMT Walmart	$5,396	$3,599 ▲	200.2%	89,676	0.5%	Retail/Wholesale
ORLY O'Reilly Automotive	$5,112	$212 ▲	4.3%	4,528	0.5%	Retail/Wholesale
ITW Illinois Tool Works	$4,956	$20 ▼	-0.4%	18,468	0.5%	Industrial Products
GWW W.W. Grainger	$4,780		0.0%	4,699	0.5%	Industrial Products
RTX RTX	$4,584	$1,128 ▼	-19.7%	47,000	0.5%	Aerospace
PAYX Paychex	$4,224	$668 ▼	-13.7%	34,398	0.4%	Business Services
EMR Emerson Electric	$4,121		0.0%	36,335	0.4%	Industrial Products
FTV Fortive	$3,914	$22 ▲	0.6%	45,500	0.4%	Computer and Technology
APD Air Products and Chemicals	$3,823	$167 ▼	-4.2%	15,781	0.4%	Basic Materials
BDX Becton, Dickinson and Company	$3,740	$24 ▼	-0.7%	15,115	0.4%	Medical
ZTS Zoetis	$3,675	$68 ▼	-1.8%	21,717	0.4%	Medical
ULTA Ulta Beauty	$3,620	$68 ▼	-1.8%	6,923	0.4%	Retail/Wholesale
UNP Union Pacific	$3,523	$37 ▼	-1.0%	14,325	0.4%	Transportation
BCPC Balchem	$3,328		0.0%	21,477	0.3%	Basic Materials
AMGN Amgen	$3,255	$7 ▲	0.2%	11,448	0.3%	Medical
PFF iShares Preferred and Income Securities ETF	$3,193	$1,035 ▼	-24.5%	99,062	0.3%	ETF
EW Edwards Lifesciences	$3,142	$119 ▼	-3.6%	32,885	0.3%	Medical
HON Honeywell International	$3,038	$53 ▼	-1.7%	14,800	0.3%	Multi-Sector Conglomerates
FAST Fastenal	$3,024		0.0%	39,200	0.3%	Retail/Wholesale
DE Deere & Company	$3,017	$215 ▼	-6.6%	7,346	0.3%	Industrial Products
ADI Analog Devices	$2,947	$51 ▼	-1.7%	14,901	0.3%	Computer and Technology
ISRG Intuitive Surgical	$2,903		0.0%	7,275	0.3%	Medical
CSCO Cisco Systems	$2,698	$30 ▼	-1.1%	54,049	0.3%	Computer and Technology
LMT Lockheed Martin	$2,662	$258 ▲	10.7%	5,852	0.3%	Aerospace
SBUX Starbucks	$2,621	$60 ▲	2.3%	28,683	0.3%	Retail/Wholesale
VZ Verizon Communications	$2,504	$242 ▼	-8.8%	59,672	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$2,375	$15 ▼	-0.6%	4,087	0.2%	Medical
HSY Hershey	$1,963	$21 ▼	-1.1%	10,091	0.2%	Consumer Staples
EXPD Expeditors International of Washington	$1,898		0.0%	15,615	0.2%	Transportation
PPG PPG Industries	$1,815	$10 ▲	0.6%	12,528	0.2%	Basic Materials
IBM International Business Machines	$1,640	$4 ▲	0.3%	8,587	0.2%	Computer and Technology
PFE Pfizer	$1,607	$67 ▼	-4.0%	57,893	0.2%	Medical
JKHY Jack Henry & Associates	$1,471	$3 ▲	0.2%	8,469	0.1%	Computer and Technology
INTC Intel	$1,375	$44 ▼	-3.1%	31,136	0.1%	Computer and Technology
Veralto	$1,287	$713 ▼	-35.7%	14,511	0.1%	COMM
NVDA NVIDIA	$1,235	$61 ▼	-4.7%	1,367	0.1%	Computer and Technology
CVX Chevron	$1,226	$5 ▼	-0.4%	7,769	0.1%	Oils/Energy
EL Estée Lauder Companies	$1,214	$78 ▼	-6.0%	7,875	0.1%	Consumer Staples
POOL Pool	$1,154	$1,027 ▼	-47.1%	2,861	0.1%	Consumer Discretionary
DIS Walt Disney	$1,074	$40 ▼	-3.6%	8,780	0.1%	Consumer Discretionary
BMY Bristol-Myers Squibb	$1,070	$12 ▼	-1.1%	19,724	0.1%	Medical
GILD Gilead Sciences	$1,059		0.0%	14,460	0.1%	Medical
CARR Carrier Global	$1,047	$5 ▲	0.5%	18,018	0.1%	Computer and Technology
PM Philip Morris International	$1,031	$4 ▼	-0.4%	11,257	0.1%	Consumer Staples
NSC Norfolk Southern	$1,026	$15 ▲	1.5%	4,025	0.1%	Transportation
CASY Casey's General Stores	$1,019	$1,019 ▲	New Holding	3,200	0.1%	Retail/Wholesale
MMM 3M	$973		0.0%	9,169	0.1%	Multi-Sector Conglomerates
MRO Marathon Oil	$952		0.0%	33,588	0.1%	Oils/Energy
NOC Northrop Grumman	$944	$18 ▲	2.0%	1,972	0.1%	Aerospace
ROST Ross Stores	$944		0.0%	6,430	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$916	$5 ▲	0.6%	4,572	0.1%	Finance
FBIN Fortune Brands Innovations	$876		0.0%	10,347	0.1%	Retail/Wholesale
FLO Flowers Foods	$857	$36 ▼	-4.0%	36,075	0.1%	Consumer Staples
HPQ HP	$837		0.0%	27,700	0.1%	Computer and Technology
K Kellanova	$808		0.0%	14,100	0.1%	Consumer Discretionary
CIGNA	$794	$794 ▲	New Holding	2,187	0.1%	COMM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Wendell David Associates Inc Top Holdings and 13F Report (2024)

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

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Wendell David Associates Inc Top Holdings and 13F Report (2024)

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