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

About Wendell David Associates Inc

Investment Activity

Wendell David Associates Inc has $1.05 million in total holdings as of September 30, 2024.
Wendell David Associates Inc owns shares of 160 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 0.95% of the portfolio was purchased this quarter.
About 1.79% of the portfolio was sold this quarter.
This quarter, Wendell David Associates Inc has purchased 159 new stocks and bought additional shares in 30 stocks.
Wendell David Associates Inc sold shares of 63 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $70,000
Mastercard: $60,253
Microsoft: $59,965
Automatic Data Processing: $52,301
TJX Companies: $46,998

Largest New Holdings this Quarter

DICK'S Sporting Goods: $1,002 Holding
Veeva Systems: $226 Holding
Weyerhaeuser: $213 Holding
U.S. Bancorp: $208 Holding

Largest Purchases this Quarter

Equinix: 2,074 shares (about $1.84K)
DICK'S Sporting Goods: 4,803 shares (about $1.00K)
Brown-Forman: 20,037 shares (about $985.77)
Arthur J. Gallagher & Co.: 3,109 shares (about $874.76)
Lockheed Martin: 907 shares (about $530.14)

Largest Sales this Quarter

Fiserv: 18,861 shares (about $3.39K)
Fortive: 26,595 shares (about $2.10K)
Zoetis: 10,380 shares (about $2.03K)
PepsiCo: 5,115 shares (about $869.82)
Starbucks: 8,475 shares (about $826.21)

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
AAPL Apple	$70,000	$272 ▼	-0.4%	300,428	6.7%	Computer and Technology
MA Mastercard	$60,253	$182 ▼	-0.3%	122,019	5.8%	Business Services
MSFT Microsoft	$59,965	$497 ▲	0.8%	139,357	5.7%	Computer and Technology
ADP Automatic Data Processing	$52,301	$74 ▼	-0.1%	188,998	5.0%	Business Services
TJX TJX Companies	$46,998	$352 ▼	-0.7%	399,851	4.5%	Retail/Wholesale
SYK Stryker	$43,593	$27 ▲	0.1%	120,668	4.2%	Medical
LLY Eli Lilly and Company	$38,419	$4 ▼	0.0%	43,365	3.7%	Medical
ABT Abbott Laboratories	$25,486	$95 ▼	-0.4%	223,540	2.4%	Medical
INTU Intuit	$24,839	$27 ▲	0.1%	39,999	2.4%	Computer and Technology
FI Fiserv	$24,539	$3,388 ▼	-12.1%	136,595	2.3%	Business Services
MCD McDonald's	$23,373	$160 ▼	-0.7%	76,755	2.2%	Retail/Wholesale
BR Broadridge Financial Solutions	$22,827	$13 ▲	0.1%	106,157	2.2%	Business Services
NEE NextEra Energy	$21,393	$487 ▲	2.3%	253,081	2.0%	Utilities
DHR Danaher	$20,675	$386 ▼	-1.8%	74,363	2.0%	Multi-Sector Conglomerates
ABBV AbbVie	$20,538	$99 ▼	-0.5%	104,001	2.0%	Medical
ECL Ecolab	$19,305	$298 ▲	1.6%	75,608	1.8%	Basic Materials
GOOGL Alphabet	$18,515	$53 ▼	-0.3%	111,640	1.8%	Computer and Technology
CHD Church & Dwight	$18,310	$91 ▼	-0.5%	174,845	1.8%	Consumer Staples
JNJ Johnson & Johnson	$18,204	$313 ▼	-1.7%	112,330	1.7%	Medical
PG Procter & Gamble	$16,184	$73 ▲	0.5%	93,440	1.5%	Consumer Staples
COST Costco Wholesale	$16,006	$25 ▼	-0.2%	18,055	1.5%	Retail/Wholesale
WSO Watsco	$15,960	$305 ▼	-1.9%	32,447	1.5%	Construction
NKE NIKE	$15,603	$511 ▼	-3.2%	176,502	1.5%	Consumer Discretionary
PEP PepsiCo	$15,072	$870 ▼	-5.5%	88,631	1.4%	Consumer Staples
FDS FactSet Research Systems	$14,111	$349 ▼	-2.4%	30,687	1.3%	Business Services
MKC McCormick & Company, Incorporated	$13,460	$520 ▲	4.0%	163,545	1.3%	Consumer Staples
KO Coca-Cola	$12,910	$3 ▼	0.0%	179,657	1.2%	Consumer Staples
MPC Marathon Petroleum	$12,652	$43 ▲	0.3%	77,660	1.2%	Oils/Energy
XOM Exxon Mobil	$11,750	$148 ▼	-1.2%	100,240	1.1%	Oils/Energy
HD Home Depot	$11,604	$346 ▼	-2.9%	28,638	1.1%	Retail/Wholesale
ACN Accenture	$9,941	$182 ▼	-1.8%	28,123	1.0%	Computer and Technology
AMT American Tower	$9,452	$15 ▼	-0.2%	40,644	0.9%	Finance
NVO Novo Nordisk A/S	$9,123	$60 ▼	-0.6%	76,622	0.9%	Medical
SHW Sherwin-Williams	$8,971	$158 ▼	-1.7%	23,504	0.9%	Basic Materials
IDXX IDEXX Laboratories	$8,716	$756 ▼	-8.0%	17,252	0.8%	Medical
CL Colgate-Palmolive	$8,531	$35 ▲	0.4%	82,184	0.8%	Consumer Staples
AMZN Amazon.com	$7,665	$11 ▲	0.1%	41,134	0.7%	Retail/Wholesale
BF.B Brown-Forman	$7,274	$986 ▲	15.7%	147,853	0.7%	Consumer Staples
QCOM QUALCOMM	$7,246	$34 ▼	-0.5%	42,613	0.7%	Computer and Technology
WMT Walmart	$7,175	$67 ▼	-0.9%	88,851	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$6,807	$58 ▲	0.9%	14,790	0.7%	Finance
LOW Lowe's Companies	$6,153	$104 ▼	-1.7%	22,717	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,848		0.0%	51,499	0.6%	Medical
RTX RTX	$5,597	$33 ▲	0.6%	46,194	0.5%	Aerospace
V Visa	$5,562	$118 ▲	2.2%	20,230	0.5%	Business Services
SYY Sysco	$5,292		0.0%	67,800	0.5%	Consumer Staples
ORLY O'Reilly Automotive	$5,105	$12 ▼	-0.2%	4,433	0.5%	Retail/Wholesale
ITW Illinois Tool Works	$4,780	$60 ▼	-1.2%	18,238	0.5%	Industrial Products
APD Air Products and Chemicals	$4,728	$30 ▲	0.6%	15,881	0.5%	Basic Materials
PAYX Paychex	$4,609	$7 ▼	-0.1%	34,348	0.4%	Business Services
GWW W.W. Grainger	$4,523	$26 ▼	-0.6%	4,354	0.4%	Industrial Products
LMT Lockheed Martin	$4,133	$530 ▲	14.7%	7,071	0.4%	Aerospace
EMR Emerson Electric	$3,897	$77 ▼	-1.9%	35,635	0.4%	Industrial Products
AMGN Amgen	$3,721	$40 ▲	1.1%	11,547	0.4%	Medical
BCPC Balchem	$3,657		0.0%	20,777	0.3%	Basic Materials
ISRG Intuitive Surgical	$3,574		0.0%	7,275	0.3%	Medical
BDX Becton, Dickinson and Company	$3,495		0.0%	14,495	0.3%	Medical
ADI Analog Devices	$3,415		0.0%	14,836	0.3%	Computer and Technology
HON Honeywell International	$3,046	$13 ▼	-0.4%	14,735	0.3%	Multi-Sector Conglomerates
CSCO Cisco Systems	$2,870		0.0%	53,918	0.3%	Computer and Technology
DE Deere & Company	$2,815	$209 ▼	-6.9%	6,746	0.3%	Industrial Products
FAST Fastenal	$2,800		0.0%	39,200	0.3%	Retail/Wholesale
UNP Union Pacific	$2,710	$789 ▼	-22.5%	10,995	0.3%	Transportation
TMO Thermo Fisher Scientific	$2,657	$109 ▲	4.3%	4,296	0.3%	Medical
EQIX Equinix	$2,620	$1,841 ▲	236.2%	2,952	0.3%	Finance
PFF iShares Preferred and Income Securities ETF	$2,619	$22 ▼	-0.8%	78,800	0.3%	ETF
CASY Casey's General Stores	$2,213	$227 ▲	11.4%	5,890	0.2%	Retail/Wholesale
ZTS Zoetis	$1,968	$2,028 ▼	-50.8%	10,072	0.2%	Medical
EXPD Expeditors International of Washington	$1,868	$184 ▼	-9.0%	14,215	0.2%	Transportation
AJG Arthur J. Gallagher & Co.	$1,866	$875 ▲	88.2%	6,632	0.2%	Finance
IBM International Business Machines	$1,859	$29 ▼	-1.5%	8,407	0.2%	Computer and Technology
NVDA NVIDIA	$1,824	$18 ▲	1.0%	15,022	0.2%	Computer and Technology
VZ Verizon Communications	$1,811	$98 ▼	-5.2%	40,332	0.2%	Computer and Technology
PFE Pfizer	$1,721	$34 ▲	2.0%	59,482	0.2%	Medical
PPG PPG Industries	$1,659		0.0%	12,528	0.2%	Basic Materials
SBUX Starbucks	$1,599	$826 ▼	-34.1%	16,402	0.2%	Retail/Wholesale
EW Edwards Lifesciences	$1,562	$502 ▼	-24.3%	23,675	0.1%	Medical
JKHY Jack Henry & Associates	$1,469	$26 ▼	-1.8%	8,319	0.1%	Computer and Technology
FTV Fortive	$1,457	$2,100 ▼	-59.0%	18,455	0.1%	Computer and Technology
Veralto	$1,434	$100 ▼	-6.5%	12,819	0.1%	COMM
CARR Carrier Global	$1,385	$37 ▼	-2.6%	17,203	0.1%	Computer and Technology
PM Philip Morris International	$1,361		0.0%	11,207	0.1%	Consumer Staples
HSY Hershey	$1,181	$18 ▼	-1.5%	6,156	0.1%	Consumer Staples
MMM 3M	$1,167		0.0%	8,536	0.1%	Multi-Sector Conglomerates
GILD Gilead Sciences	$1,144	$69 ▼	-5.7%	13,640	0.1%	Medical
CVX Chevron	$1,144		0.0%	7,769	0.1%	Oils/Energy
K Kellanova	$1,138		0.0%	14,100	0.1%	Consumer Discretionary
NOC Northrop Grumman	$1,041		0.0%	1,972	0.1%	Aerospace
DKS DICK'S Sporting Goods	$1,002	$1,002 ▲	New Holding	4,803	0.1%	Retail/Wholesale
NSC Norfolk Southern	$1,000		0.0%	4,025	0.1%	Transportation
HPQ HP	$994		0.0%	27,700	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$994	$27 ▼	-2.6%	19,209	0.1%	Medical
ROST Ross Stores	$980		0.0%	6,510	0.1%	Retail/Wholesale
APH Amphenol	$953	$322 ▲	51.1%	14,630	0.1%	Computer and Technology
FBIN Fortune Brands Innovations	$926		0.0%	10,347	0.1%	Retail/Wholesale
MRO Marathon Oil	$894		0.0%	33,588	0.1%	Oils/Energy
ULTA Ulta Beauty	$874	$614 ▼	-41.3%	2,245	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$844	$110 ▼	-11.5%	4,000	0.1%	Finance
FLO Flowers Foods	$832		0.0%	36,075	0.1%	Consumer Staples
BAC Bank of America	$809		0.0%	20,385	0.1%	Finance

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools