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

About Wendell David Associates Inc

Investment Activity

Wendell David Associates Inc has $1.00 million in total holdings as of March 31, 2025.
Wendell David Associates Inc owns shares of 151 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 0.63% of the portfolio was purchased this quarter.
About 2.52% of the portfolio was sold this quarter.
This quarter, Wendell David Associates Inc has purchased 154 new stocks and bought additional shares in 18 stocks.
Wendell David Associates Inc sold shares of 72 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $65,007
Mastercard: $64,534
Automatic Data Processing: $55,441
Microsoft: $50,691
TJX Companies: $47,282

Largest New Holdings this Quarter

871607107 - Synopsys: $479 Holding
369550108 - General Dynamics: $201 Holding

Largest Purchases this Quarter

Veeva Systems: 6,556 shares (about $1.52K)
Arthur J. Gallagher & Co.: 3,308 shares (about $1.14K)
Amphenol: 15,450 shares (about $1.01K)
HEICO: 3,034 shares (about $810.57)
Synopsys: 1,117 shares (about $479.00)

Largest Sales this Quarter

FactSet Research Systems: 4,210 shares (about $1.91K)
Mastercard: 3,157 shares (about $1.73K)
Microsoft: 3,800 shares (about $1.43K)
Stryker: 3,505 shares (about $1.30K)
Automatic Data Processing: 4,195 shares (about $1.28K)

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	$65,007	$1,066 ▼	-1.6%	292,654	6.5%	Computer and Technology
MA Mastercard	$64,534	$1,730 ▼	-2.6%	117,737	6.4%	Business Services
ADP Automatic Data Processing	$55,441	$1,282 ▼	-2.3%	181,458	5.5%	Business Services
MSFT Microsoft	$50,691	$1,426 ▼	-2.7%	135,036	5.1%	Computer and Technology
TJX TJX Companies	$47,282	$1,144 ▼	-2.4%	388,191	4.7%	Retail/Wholesale
SYK Stryker	$43,338	$1,305 ▼	-2.9%	116,423	4.3%	Medical
LLY Eli Lilly and Company	$35,452	$124 ▼	-0.3%	42,925	3.5%	Medical
FI Fiserv	$29,617	$262 ▼	-0.9%	134,115	3.0%	Business Services
ABT Abbott Laboratories	$29,225	$251 ▼	-0.9%	220,319	2.9%	Medical
BR Broadridge Financial Solutions	$24,831	$625 ▼	-2.5%	102,414	2.5%	Business Services
INTU Intuit	$24,580	$111 ▲	0.5%	40,033	2.5%	Computer and Technology
MCD McDonald's	$23,328	$323 ▼	-1.4%	74,680	2.3%	Retail/Wholesale
ABBV AbbVie	$21,344	$64 ▼	-0.3%	101,869	2.1%	Medical
ECL Ecolab	$18,479	$215 ▼	-1.2%	72,888	1.8%	Basic Materials
CHD Church & Dwight	$18,448	$671 ▼	-3.5%	167,574	1.8%	Consumer Staples
GOOGL Alphabet	$17,999	$19 ▼	-0.1%	116,396	1.8%	Computer and Technology
NEE NextEra Energy	$17,969	$35 ▲	0.2%	253,471	1.8%	Utilities
JNJ Johnson & Johnson	$17,469	$924 ▼	-5.0%	105,334	1.7%	Medical
COST Costco Wholesale	$16,989	$21 ▼	-0.1%	17,963	1.7%	Retail/Wholesale
WSO Watsco	$16,311	$66 ▼	-0.4%	32,088	1.6%	Construction
PG Procter & Gamble	$15,736	$161 ▼	-1.0%	92,338	1.6%	Consumer Staples
MKC McCormick & Company, Incorporated	$13,641	$5 ▲	0.0%	165,726	1.4%	Consumer Staples
DHR Danaher	$12,801	$950 ▼	-6.9%	62,442	1.3%	Medical
KO Coca-Cola	$12,601	$208 ▼	-1.6%	175,944	1.3%	Consumer Staples
PEP PepsiCo	$12,198	$198 ▼	-1.6%	81,355	1.2%	Consumer Staples
FDS FactSet Research Systems	$11,715	$1,914 ▼	-14.0%	25,767	1.2%	Business Services
XOM Exxon Mobil	$11,657	$12 ▼	-0.1%	98,015	1.2%	Energy
MPC Marathon Petroleum	$11,152	$178 ▼	-1.6%	76,547	1.1%	Energy
HD Home Depot	$10,252	$44 ▼	-0.4%	27,973	1.0%	Retail/Wholesale
NKE NIKE	$9,452	$840 ▼	-8.2%	148,904	0.9%	Consumer Discretionary
ACN Accenture	$8,613	$373 ▼	-4.2%	27,602	0.9%	Computer and Technology
SHW Sherwin-Williams	$8,086	$126 ▼	-1.5%	23,157	0.8%	Basic Materials
WMT Walmart	$7,839	$89 ▲	1.1%	89,288	0.8%	Retail/Wholesale
AMT American Tower	$7,834	$18 ▼	-0.2%	36,003	0.8%	Finance
AMZN Amazon.com	$7,646	$221 ▼	-2.8%	40,189	0.8%	Retail/Wholesale
CL Colgate-Palmolive	$7,404	$85 ▼	-1.1%	79,014	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$7,350	$533 ▼	-6.8%	13,800	0.7%	Finance
V Visa	$6,915	$52 ▼	-0.7%	19,732	0.7%	Business Services
RTX RTX	$5,980		0.0%	45,144	0.6%	Aerospace
IDXX IDEXX Laboratories	$5,532	$385 ▼	-6.5%	13,172	0.6%	Medical
ORLY O'Reilly Automotive	$5,474	$74 ▼	-1.3%	3,821	0.5%	Retail/Wholesale
QCOM QUALCOMM	$5,351	$911 ▼	-14.5%	34,833	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$5,331	$5 ▼	-0.1%	76,777	0.5%	Medical
AJG Arthur J. Gallagher & Co.	$5,170	$1,142 ▲	28.4%	14,975	0.5%	Finance
MRK Merck & Co., Inc.	$4,929	$425 ▲	9.4%	54,909	0.5%	Medical
APD Air Products and Chemicals	$4,684		0.0%	15,881	0.5%	Basic Materials
PAYX Paychex	$4,677	$164 ▼	-3.4%	30,315	0.5%	Business Services
LOW Lowe's Companies	$4,576	$676 ▼	-12.9%	19,619	0.5%	Retail/Wholesale
SYY Sysco	$4,572	$186 ▼	-3.9%	60,925	0.5%	Consumer Staples
BF.B Brown-Forman	$4,475	$448 ▼	-9.1%	131,846	0.4%	Consumer Staples
GWW W.W. Grainger	$4,261		0.0%	4,314	0.4%	Industrials
VEEV Veeva Systems	$4,139	$1,519 ▲	58.0%	17,869	0.4%	Medical
ITW Illinois Tool Works	$3,678	$248 ▼	-6.3%	14,830	0.4%	Industrials
EMR Emerson Electric	$3,639	$87 ▼	-2.3%	33,186	0.4%	Industrials
ISRG Intuitive Surgical	$3,603		0.0%	7,275	0.4%	Medical
EQIX Equinix	$3,532	$188 ▲	5.6%	4,332	0.4%	Finance
AMGN Amgen	$3,391	$206 ▼	-5.7%	10,885	0.3%	Medical
LMT Lockheed Martin	$3,293	$97 ▲	3.0%	7,371	0.3%	Aerospace
BDX Becton, Dickinson and Company	$3,235		0.0%	14,124	0.3%	Medical
CSCO Cisco Systems	$3,185	$130 ▼	-3.9%	51,618	0.3%	Computer and Technology
HON Honeywell International	$3,097	$23 ▼	-0.7%	14,625	0.3%	Multi-Sector Conglomerates
FAST Fastenal	$3,040		0.0%	39,200	0.3%	Retail/Wholesale
DE Deere & Company	$3,035		0.0%	6,467	0.3%	Industrials
CASY Casey's General Stores	$2,975		0.0%	6,855	0.3%	Retail/Wholesale
BCPC Balchem	$2,843	$407 ▼	-12.5%	17,127	0.3%	Basic Materials
ADI Analog Devices	$2,792	$60 ▼	-2.1%	13,846	0.3%	Computer and Technology
APH Amphenol	$2,544	$1,014 ▲	66.2%	38,780	0.3%	Computer and Technology
UNP Union Pacific	$2,527	$65 ▼	-2.5%	10,696	0.3%	Transportation
IBM International Business Machines	$2,053	$12 ▲	0.6%	8,257	0.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,943	$78 ▼	-3.9%	63,242	0.2%	ETF
VZ Verizon Communications	$1,797	$2 ▲	0.1%	39,617	0.2%	Computer and Technology
PM Philip Morris International	$1,771	$8 ▼	-0.4%	11,157	0.2%	Consumer Staples
DKS DICK'S Sporting Goods	$1,720	$141 ▲	8.9%	8,533	0.2%	Retail/Wholesale
NVDA NVIDIA	$1,625	$5 ▼	-0.3%	14,997	0.2%	Computer and Technology
GILD Gilead Sciences	$1,506	$22 ▼	-1.5%	13,440	0.2%	Medical
PFE Pfizer	$1,491	$9 ▲	0.6%	58,857	0.1%	Medical
TMO Thermo Fisher Scientific	$1,472	$620 ▼	-29.6%	2,959	0.1%	Medical
HEI HEICO	$1,401	$811 ▲	137.3%	5,244	0.1%	Aerospace
PPG PPG Industries	$1,362		0.0%	12,457	0.1%	Basic Materials
COP ConocoPhillips	$1,359		0.0%	12,941	0.1%	Energy
JKHY Jack Henry & Associates	$1,355	$164 ▼	-10.8%	7,419	0.1%	Computer and Technology
SBUX Starbucks	$1,332	$39 ▼	-2.9%	13,577	0.1%	Retail/Wholesale
CVX Chevron	$1,300		0.0%	7,769	0.1%	Energy
EW Edwards Lifesciences	$1,297	$65 ▼	-4.8%	17,895	0.1%	Medical
MMM 3M	$1,254		0.0%	8,536	0.1%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$1,198	$34 ▼	-2.8%	19,644	0.1%	Medical
K Kellanova	$1,163		0.0%	14,100	0.1%	Consumer Discretionary
Veralto	$1,157	$19 ▼	-1.6%	11,869	0.1%	COMM
CARR Carrier Global	$1,091		0.0%	17,203	0.1%	Computer and Technology
EXPD Expeditors International of Washington	$1,064	$501 ▼	-32.0%	8,847	0.1%	Transportation
NOC Northrop Grumman	$1,009		0.0%	1,972	0.1%	Aerospace
ZTS Zoetis	$984	$327 ▼	-24.9%	5,977	0.1%	Medical
JPM JPMorgan Chase & Co.	$981		0.0%	4,000	0.1%	Finance
NSC Norfolk Southern	$953		0.0%	4,025	0.1%	Transportation
HSY Hershey	$889		0.0%	5,195	0.1%	Consumer Staples
BAC Bank of America	$851		0.0%	20,385	0.1%	Finance
BRK.A Berkshire Hathaway	$798		0.0%	1	0.1%	Finance
DIS Walt Disney	$778		0.0%	7,880	0.1%	Consumer Discretionary
HPQ HP	$767		0.0%	27,700	0.1%	Computer and Technology
ULTA Ulta Beauty	$753	$4 ▼	-0.5%	2,055	0.1%	Retail/Wholesale

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