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

About Wendell David Associates Inc

Investment Activity

Wendell David Associates Inc has $1.01 million in total holdings as of December 31, 2024.
Wendell David Associates Inc owns shares of 154 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 0.97% of the portfolio was purchased this quarter.
About 2.19% of the portfolio was sold this quarter.
This quarter, Wendell David Associates Inc has purchased 160 new stocks and bought additional shares in 24 stocks.
Wendell David Associates Inc sold shares of 79 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $74,488
Mastercard: $63,659
Microsoft: $58,520
Automatic Data Processing: $54,346
TJX Companies: $48,032

Largest New Holdings this Quarter

GE Vernova: $203 Holding

Largest Purchases this Quarter

Veeva Systems: 10,237 shares (about $2.15K)
Arthur J. Gallagher & Co.: 5,035 shares (about $1.43K)
Equinix: 1,149 shares (about $1.08K)
Alphabet: 4,877 shares (about $923.23)
ConocoPhillips: 8,564 shares (about $849.05)

Largest Sales this Quarter

Danaher: 7,285 shares (about $1.67K)
IDEXX Laboratories: 3,163 shares (about $1.31K)
Fortive: 14,625 shares (about $1.10K)
NIKE: 14,359 shares (about $1.09K)
Automatic Data Processing: 3,345 shares (about $979.18)

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	$74,488	$746 ▼	-1.0%	297,451	7.4%	Computer and Technology
MA Mastercard	$63,659	$592 ▼	-0.9%	120,894	6.3%	Business Services
MSFT Microsoft	$58,520	$220 ▼	-0.4%	138,836	5.8%	Computer and Technology
ADP Automatic Data Processing	$54,346	$979 ▼	-1.8%	185,653	5.4%	Business Services
TJX TJX Companies	$48,032	$274 ▼	-0.6%	397,581	4.7%	Retail/Wholesale
SYK Stryker	$43,180	$266 ▼	-0.6%	119,928	4.3%	Medical
LLY Eli Lilly and Company	$33,254	$224 ▼	-0.7%	43,075	3.3%	Medical
FI Fiserv	$27,793	$266 ▼	-0.9%	135,300	2.7%	Business Services
ABT Abbott Laboratories	$25,134	$151 ▼	-0.6%	222,208	2.5%	Medical
INTU Intuit	$25,048	$92 ▼	-0.4%	39,853	2.5%	Computer and Technology
BR Broadridge Financial Solutions	$23,738	$263 ▼	-1.1%	104,992	2.3%	Business Services
GOOGL Alphabet	$22,057	$923 ▲	4.4%	116,517	2.2%	Computer and Technology
MCD McDonald's	$21,949	$301 ▼	-1.4%	75,715	2.2%	Retail/Wholesale
CHD Church & Dwight	$18,184	$124 ▼	-0.7%	173,665	1.8%	Consumer Staples
ABBV AbbVie	$18,156	$325 ▼	-1.8%	102,174	1.8%	Medical
NEE NextEra Energy	$18,136	$7 ▼	0.0%	252,981	1.8%	Utilities
ECL Ecolab	$17,278	$438 ▼	-2.5%	73,738	1.7%	Basic Materials
COST Costco Wholesale	$16,479	$64 ▼	-0.4%	17,985	1.6%	Retail/Wholesale
JNJ Johnson & Johnson	$16,039	$206 ▼	-1.3%	110,905	1.6%	Medical
PG Procter & Gamble	$15,638	$27 ▼	-0.2%	93,280	1.5%	Consumer Staples
DHR Danaher	$15,398	$1,672 ▼	-9.8%	67,078	1.5%	Medical
WSO Watsco	$15,267	$109 ▼	-0.7%	32,217	1.5%	Construction
FDS FactSet Research Systems	$14,397	$341 ▼	-2.3%	29,977	1.4%	Business Services
MKC McCormick & Company, Incorporated	$12,630	$161 ▲	1.3%	165,660	1.2%	Consumer Staples
PEP PepsiCo	$12,572	$906 ▼	-6.7%	82,675	1.2%	Consumer Staples
NKE NIKE	$12,269	$1,087 ▼	-8.1%	162,143	1.2%	Consumer Discretionary
KO Coca-Cola	$11,135	$50 ▼	-0.5%	178,847	1.1%	Consumer Staples
HD Home Depot	$10,928	$212 ▼	-1.9%	28,093	1.1%	Retail/Wholesale
MPC Marathon Petroleum	$10,849	$15 ▲	0.1%	77,770	1.1%	Oils/Energy
XOM Exxon Mobil	$10,554	$229 ▼	-2.1%	98,115	1.0%	Oils/Energy
ACN Accenture	$10,131	$237 ▲	2.4%	28,798	1.0%	Computer and Technology
AMZN Amazon.com	$9,072	$47 ▲	0.5%	41,349	0.9%	Retail/Wholesale
SHW Sherwin-Williams	$7,995	$5 ▲	0.1%	23,519	0.8%	Basic Materials
WMT Walmart	$7,976	$52 ▼	-0.6%	88,275	0.8%	Retail/Wholesale
CL Colgate-Palmolive	$7,265	$206 ▼	-2.8%	79,919	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$6,709	$5 ▲	0.1%	14,800	0.7%	Finance
AMT American Tower	$6,618	$836 ▼	-11.2%	36,084	0.7%	Finance
NVO Novo Nordisk A/S	$6,610	$19 ▲	0.3%	76,847	0.7%	Medical
V Visa	$6,283	$111 ▼	-1.7%	19,880	0.6%	Business Services
QCOM QUALCOMM	$6,262	$284 ▼	-4.3%	40,763	0.6%	Computer and Technology
IDXX IDEXX Laboratories	$5,825	$1,308 ▼	-18.3%	14,089	0.6%	Medical
LOW Lowe's Companies	$5,557	$49 ▼	-0.9%	22,517	0.5%	Retail/Wholesale
BF.B Brown-Forman	$5,509	$107 ▼	-1.9%	145,048	0.5%	Consumer Staples
RTX RTX	$5,224	$122 ▼	-2.3%	45,144	0.5%	Aerospace
MRK Merck & Co., Inc.	$4,991	$132 ▼	-2.6%	50,169	0.5%	Medical
SYY Sysco	$4,848	$336 ▼	-6.5%	63,400	0.5%	Consumer Staples
APD Air Products and Chemicals	$4,606		0.0%	15,881	0.5%	Basic Materials
ORLY O'Reilly Automotive	$4,593	$664 ▼	-12.6%	3,873	0.5%	Retail/Wholesale
GWW W.W. Grainger	$4,547	$42 ▼	-0.9%	4,314	0.4%	Industrial Products
PAYX Paychex	$4,400	$416 ▼	-8.6%	31,378	0.4%	Business Services
EMR Emerson Electric	$4,211	$205 ▼	-4.6%	33,980	0.4%	Industrial Products
ITW Illinois Tool Works	$4,014	$611 ▼	-13.2%	15,830	0.4%	Industrial Products
EQIX Equinix	$3,867	$1,083 ▲	38.9%	4,101	0.4%	Finance
ISRG Intuitive Surgical	$3,797		0.0%	7,275	0.4%	Medical
LMT Lockheed Martin	$3,476	$40 ▲	1.2%	7,153	0.3%	Aerospace
HON Honeywell International	$3,329		0.0%	14,735	0.3%	Multi-Sector Conglomerates
AJG Arthur J. Gallagher & Co.	$3,312	$1,429 ▲	75.9%	11,667	0.3%	Finance
BDX Becton, Dickinson and Company	$3,204	$84 ▼	-2.6%	14,124	0.3%	Medical
BCPC Balchem	$3,191	$196 ▼	-5.8%	19,577	0.3%	Basic Materials
CSCO Cisco Systems	$3,180	$12 ▼	-0.4%	53,718	0.3%	Computer and Technology
AMGN Amgen	$3,010		0.0%	11,547	0.3%	Medical
ADI Analog Devices	$3,005	$147 ▼	-4.7%	14,146	0.3%	Computer and Technology
FAST Fastenal	$2,819		0.0%	39,200	0.3%	Retail/Wholesale
DE Deere & Company	$2,740	$118 ▼	-4.1%	6,467	0.3%	Industrial Products
CASY Casey's General Stores	$2,716	$382 ▲	16.4%	6,855	0.3%	Retail/Wholesale
UNP Union Pacific	$2,502	$5 ▼	-0.2%	10,971	0.2%	Transportation
VEEV Veeva Systems	$2,379	$2,153 ▲	951.4%	11,313	0.2%	Medical
TMO Thermo Fisher Scientific	$2,188	$47 ▼	-2.1%	4,206	0.2%	Medical
PFF iShares Preferred and Income Securities ETF	$2,068	$410 ▼	-16.5%	65,775	0.2%	ETF
NVDA NVIDIA	$2,021	$3 ▲	0.2%	15,047	0.2%	Computer and Technology
IBM International Business Machines	$1,804	$44 ▼	-2.4%	8,207	0.2%	Computer and Technology
DKS DICK'S Sporting Goods	$1,793	$694 ▲	63.1%	7,833	0.2%	Retail/Wholesale
APH Amphenol	$1,620	$604 ▲	59.5%	23,330	0.2%	Computer and Technology
VZ Verizon Communications	$1,582	$31 ▼	-1.9%	39,567	0.2%	Computer and Technology
PFE Pfizer	$1,552	$26 ▼	-1.7%	58,494	0.2%	Medical
PPG PPG Industries	$1,488	$8 ▼	-0.6%	12,457	0.1%	Basic Materials
JKHY Jack Henry & Associates	$1,458		0.0%	8,319	0.1%	Computer and Technology
EXPD Expeditors International of Washington	$1,442	$133 ▼	-8.4%	13,015	0.1%	Transportation
EW Edwards Lifesciences	$1,391	$361 ▼	-20.6%	18,795	0.1%	Medical
PM Philip Morris International	$1,349		0.0%	11,207	0.1%	Consumer Staples
ZTS Zoetis	$1,297	$344 ▼	-20.9%	7,962	0.1%	Medical
COP ConocoPhillips	$1,283	$849 ▲	195.7%	12,941	0.1%	Oils/Energy
SBUX Starbucks	$1,275	$221 ▼	-14.8%	13,977	0.1%	Retail/Wholesale
GILD Gilead Sciences	$1,260		0.0%	13,640	0.1%	Medical
Veralto	$1,228	$77 ▼	-5.9%	12,059	0.1%	COMM
CARR Carrier Global	$1,174		0.0%	17,203	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$1,143	$56 ▲	5.2%	20,201	0.1%	Medical
K Kellanova	$1,142		0.0%	14,100	0.1%	Consumer Discretionary
CVX Chevron	$1,125		0.0%	7,769	0.1%	Oils/Energy
MMM 3M	$1,102		0.0%	8,536	0.1%	Multi-Sector Conglomerates
ROST Ross Stores	$985		0.0%	6,510	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$959		0.0%	4,000	0.1%	Finance
NSC Norfolk Southern	$945		0.0%	4,025	0.1%	Transportation
NOC Northrop Grumman	$925		0.0%	1,972	0.1%	Aerospace
HPQ HP	$904		0.0%	27,700	0.1%	Computer and Technology
ULTA Ulta Beauty	$898	$78 ▼	-8.0%	2,065	0.1%	Retail/Wholesale
BAC Bank of America	$896		0.0%	20,385	0.1%	Finance
HSY Hershey	$880	$163 ▼	-15.6%	5,195	0.1%	Consumer Staples
DIS Walt Disney	$877	$11 ▼	-1.3%	7,880	0.1%	Consumer Discretionary
ORCL Oracle	$735		0.0%	4,411	0.1%	Computer and Technology

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 (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

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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