Latest WENDELL DAVID ASSOCIATES INC Stock Portfolio
$989Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About WENDELL DAVID ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WENDELL DAVID ASSOCIATES INC reported an equity portfolio of $928.3 Millions as of 31 Dec, 2023.
The top stock holdings of WENDELL DAVID ASSOCIATES INC are AAPL, MA, MSFT. The fund has invested 6.3% of it's portfolio in APPLE and 5.7% of portfolio in MASTERCARD.
The fund managers got completely rid off DOLLAR GENERAL (DG), ACTIVISION BLIZZARD (ATVI) and HEALTHPEAK PROPERTIES (PEAK) stocks. They significantly reduced their stock positions in EATON (ETN), T-MOBILE US (TMUS) and CVS HEALTH (CVS). WENDELL DAVID ASSOCIATES INC opened new stock positions in VERALTO, T. ROWE PRICE (TROW) and MICROCHIP TECHNOLOGY (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN (LMT), CINTAS (CTAS) and PALO ALTO NETWORKS (PANW).
The top stock holdings of WENDELL DAVID ASSOCIATES INC are AAPL, MA, MSFT. The fund has invested 6.3% of it's portfolio in APPLE and 5.7% of portfolio in MASTERCARD.
The fund managers got completely rid off DOLLAR GENERAL (DG), ACTIVISION BLIZZARD (ATVI) and HEALTHPEAK PROPERTIES (PEAK) stocks. They significantly reduced their stock positions in EATON (ETN), T-MOBILE US (TMUS) and CVS HEALTH (CVS). WENDELL DAVID ASSOCIATES INC opened new stock positions in VERALTO, T. ROWE PRICE (TROW) and MICROCHIP TECHNOLOGY (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN (LMT), CINTAS (CTAS) and PALO ALTO NETWORKS (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| CASEY'S GENERAL STORES | 1,019,000 |
| CIGNA | 794,000 |
| PHILLIPS 66 | 213,000 |
| GENERAL DYNAMICS | 208,000 |
New stocks bought by WENDELL DAVID ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART | 200 |
| ALPHABET CLASS C | 12.87 |
| LOCKHEED MARTIN | 10.75 |
| EQUINIX REIT | 7.64 |
| ASML HOLDINGS | 6.67 |
| CONOCOPHILLIPS | 5.44 |
| O'REILLY AUTOMOTIVE | 4.33 |
| EATON | 4.00 |
Additions to existing portfolio by WENDELL DAVID ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| PRUDENTIAL FINANCIAL | -70.83 |
| CINTAS | -49.09 |
| POOL | -47.08 |
| VERALTO | -35.66 |
| T. ROWE PRICE | -25.95 |
| ISHARES S&P US PFD ETF | -24.47 |
| RTX CORPORATION | -19.75 |
| US BANCORP | -15.41 |
WENDELL DAVID ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROGRESSIVE | -498,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | -200,000 |
| ANSYS INC. | -200,000 |
WENDELL DAVID ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of WENDELL DAVID ASSOCIATES INC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5.23 | 301,802 | 51,753,000 | REDUCED | -0.89 | |
| AAXJ | ISHARES S&P US PFD ETF | 0.32 | 99,062 | 3,193,000 | REDUCED | -24.47 | |
| ABBV | ABBVIE | 1.92 | 104,389 | 19,009,000 | ADDED | 0.09 | |
| ABT | ABBOTT LABS | 2.60 | 225,979 | 25,685,000 | ADDED | 0.37 | |
| ACN | ACCENTURE 'A' | 0.95 | 27,249 | 9,445,000 | ADDED | 3.9 | |
| ADBE | ADOBE | 0.03 | 570 | 288,000 | REDUCED | -3.39 | |
| ADI | ANALOG DEVICES | 0.30 | 14,901 | 2,947,000 | REDUCED | -1.7 | |
| ADP | AUTOMATIC DATA PROCESSING | 4.78 | 189,242 | 47,261,000 | REDUCED | -0.17 | |
| ALCO | ALICO | 0.05 | 17,866 | 523,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE | 0.04 | 2,000 | 346,000 | UNCHANGED | 0.00 | |
| AME | AMETEK | 0.04 | 1,967 | 360,000 | REDUCED | -6.33 | |
| AMGN | AMGEN | 0.33 | 11,448 | 3,255,000 | ADDED | 0.2 | |
| AMT | AMERICAN TOWER REIT | 0.82 | 41,310 | 8,162,000 | REDUCED | -0.67 | |
| AMZN | AMAZON.COM | 0.75 | 41,109 | 7,415,000 | REDUCED | 0.00 | |
| ANSS | ANSYS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.39 | 15,781 | 3,823,000 | REDUCED | -4.18 | |
| APH | AMPHENOL 'A' | 0.05 | 4,615 | 532,000 | REDUCED | -2.64 | |
| ASML | ASML HOLDINGS | 0.04 | 352 | 342,000 | ADDED | 6.67 | |
| BAC | BANK OF AMERICA | 0.08 | 20,385 | 773,000 | REDUCED | -2.93 | |
| BCPC | BALCHEM | 0.34 | 21,477 | 3,328,000 | UNCHANGED | 0.00 | |
| BDX | BECTON, DICKINSON | 0.38 | 15,115 | 3,740,000 | REDUCED | -0.65 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.11 | 19,724 | 1,070,000 | REDUCED | -1.14 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2.19 | 105,599 | 21,633,000 | ADDED | 0.26 | |
| CARR | CARRIER GLOBAL | 0.11 | 18,018 | 1,047,000 | ADDED | 0.47 | |
| CASY | CASEY'S GENERAL STORES | 0.10 | 3,200 | 1,019,000 | NEW | ||
| CAT | CATERPILLAR | 0.06 | 1,653 | 606,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT | 1.87 | 177,338 | 18,498,000 | REDUCED | -1.47 | |
| CI | CIGNA | 0.08 | 2,187 | 794,000 | NEW | ||
| CL | COLGATE-PALMOLIVE | 0.74 | 81,573 | 7,346,000 | REDUCED | -0.52 | |
| CMI | CUMMINS | 0.04 | 1,421 | 419,000 | REDUCED | -5.33 | |
| CNMD | CONMED | 0.02 | 2,625 | 210,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 4,377 | 557,000 | ADDED | 5.44 | |
| COST | COSTCO WHOLESALE | 1.35 | 18,228 | 13,355,000 | REDUCED | -0.55 | |
| CSCO | CISCO SYSTEMS | 0.27 | 54,049 | 2,698,000 | REDUCED | -1.1 | |
| CSX | CSX | 0.07 | 17,674 | 655,000 | ADDED | 0.6 | |
| CTAS | CINTAS | 0.03 | 363 | 249,000 | REDUCED | -49.09 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH | 0.04 | 5,408 | 431,000 | REDUCED | -6.18 | |
| CVX | CHEVRON | 0.12 | 7,769 | 1,226,000 | REDUCED | -0.41 | |
| DD | DUPONT DE NEMOURS | 0.02 | 2,674 | 205,000 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.30 | 7,346 | 3,017,000 | REDUCED | -6.65 | |
| DHR | DANAHER | 1.91 | 75,728 | 18,911,000 | REDUCED | -1.37 | |
| DIS | DISNEY, WALT | 0.11 | 8,780 | 1,074,000 | REDUCED | -3.57 | |
| DRI | DARDEN RESTAURANTS | 0.04 | 2,500 | 418,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY | 0.05 | 5,139 | 497,000 | REDUCED | -3.29 | |
| ECL | ECOLAB | 1.70 | 72,654 | 16,776,000 | ADDED | 3.07 | |
| EFX | EQUIFAX | 0.03 | 1,212 | 324,000 | ADDED | 1.00 | |
| EL | ESTEE LAUDER | 0.12 | 7,875 | 1,214,000 | REDUCED | -6.03 | |
| EMR | EMERSON ELECTRIC | 0.42 | 36,335 | 4,121,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES | 0.06 | 4,653 | 595,000 | REDUCED | -7.68 | |
| EQIX | EQUINIX REIT | 0.06 | 676 | 558,000 | ADDED | 7.64 | |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 0.03 | 5,300 | 334,000 | UNCHANGED | 0.00 | |
| ETN | EATON | 0.03 | 936 | 293,000 | ADDED | 4.00 | |
| EW | EDWARDS LIFESCIENCES | 0.32 | 32,885 | 3,142,000 | REDUCED | -3.65 | |
| EXPD | EXPEDITORS INT'L | 0.19 | 15,615 | 1,898,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL | 0.31 | 39,200 | 3,024,000 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | 0.09 | 10,347 | 876,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS | 1.45 | 31,662 | 14,387,000 | REDUCED | -0.11 | |
| FLO | FLOWERS FOODS | 0.09 | 36,075 | 857,000 | REDUCED | -3.99 | |
| FTV | FORTIVE | 0.40 | 45,500 | 3,914,000 | ADDED | 0.55 | |
| GD | GENERAL DYNAMICS | 0.02 | 737 | 208,000 | NEW | ||
| GE | GENERAL ELECTRIC | 0.04 | 2,487 | 436,000 | ADDED | 2.35 | |
| GILD | GILEAD SCIENCES | 0.11 | 14,460 | 1,059,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS | 0.04 | 5,074 | 355,000 | ADDED | 0.83 | |
| GOOG | ALPHABET CLASS A | 1.72 | 113,050 | 17,063,000 | REDUCED | -1.05 | |
| GOOG | ALPHABET CLASS C | 0.03 | 1,851 | 282,000 | ADDED | 12.87 | |
| GPC | GENUINE PARTS | 0.05 | 3,255 | 504,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER, W.W. | 0.48 | 4,699 | 4,780,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 1.14 | 29,418 | 11,285,000 | REDUCED | -0.18 | |
| HEI | HEICO | 0.04 | 2,115 | 404,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INT'L | 0.31 | 14,800 | 3,038,000 | REDUCED | -1.72 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.03 | 19,200 | 340,000 | UNCHANGED | 0.00 | |
| HPQ | HP | 0.09 | 27,700 | 837,000 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN | 0.03 | 3,750 | 283,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY | 0.20 | 10,091 | 1,963,000 | REDUCED | -1.07 | |
| IBM | IBM | 0.17 | 8,587 | 1,640,000 | ADDED | 0.26 | |
| IDXX | IDEXX LABS | 1.02 | 18,679 | 10,085,000 | REDUCED | -2.07 | |
| INGR | INGREDION | 0.04 | 3,000 | 351,000 | UNCHANGED | 0.00 | |
| INTC | INTEL | 0.14 | 31,136 | 1,375,000 | REDUCED | -3.11 | |
| INTU | INTUIT | 2.63 | 40,121 | 26,079,000 | REDUCED | -1.04 | |
| ISRG | INTUITIVE SURGICAL | 0.29 | 7,275 | 2,903,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.50 | 18,468 | 4,956,000 | REDUCED | -0.4 | |
| JKHY | JACK HENRY & ASSOCIATES | 0.15 | 8,469 | 1,471,000 | ADDED | 0.22 | |
| JNJ | JOHNSON & JOHNSON | 1.82 | 114,184 | 18,063,000 | REDUCED | -0.31 | |
| JPM | JPMORGAN CHASE | 0.09 | 4,572 | 916,000 | ADDED | 0.57 | |
| K | KELLANOVA | 0.08 | 14,100 | 808,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK | 0.02 | 1,725 | 223,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN DELAWARE | 0.02 | 10,000 | 183,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA | 1.12 | 180,498 | 11,043,000 | REDUCED | -2.84 | |
| LHX | L3 HARRIS TECHNOLOGIES | 0.03 | 1,595 | 340,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.05 | 1,151 | 534,000 | REDUCED | -1.62 | |
| LLY | LILLY, ELI | 3.42 | 43,564 | 33,891,000 | ADDED | 0.11 | |
| LMT | LOCKHEED MARTIN | 0.27 | 5,852 | 2,662,000 | ADDED | 10.75 | |
| LOW | LOWE'S | 0.60 | 23,102 | 5,885,000 | ADDED | 0.11 | |
| MA | MASTERCARD | 5.96 | 122,510 | 58,997,000 | REDUCED | -1.18 | |
| MCD | MCDONALD'S | 2.21 | 77,571 | 21,871,000 | REDUCED | -0.02 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.02 | 2,425 | 218,000 | REDUCED | -11.82 | |
| MDLZ | MONDELEZ INT'L | 0.05 | 7,247 | 507,000 | ADDED | 1.61 | |
| MKC | MCCORMICK | 1.21 | 155,817 | 11,968,000 | REDUCED | -2.1 | |
| MMM | 3M COMPANY | 0.10 | 9,169 | 973,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA | 0.03 | 6,450 | 281,000 | REDUCED | -5.15 | |
| MPC | MARATHON PETROLEUM | 1.58 | 77,397 | 15,595,000 | UNCHANGED | 0.00 | |
| MRK | MERCK | 0.69 | 51,549 | 6,802,000 | REDUCED | -0.28 | |
| MRO | MARATHON OIL | 0.10 | 33,588 | 952,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 5.87 | 138,030 | 58,072,000 | ADDED | 0.39 | |
| NEE | NEXTERA ENERGY | 1.55 | 240,114 | 15,346,000 | ADDED | 2.09 | |
| NKE | NIKE 'B' | 1.75 | 184,407 | 17,331,000 | REDUCED | -1.01 | |
| NOC | NORTHROP GRUMMAN | 0.10 | 1,972 | 944,000 | ADDED | 1.96 | |
| NSC | NORFOLK SOUTHERN | 0.10 | 4,025 | 1,026,000 | ADDED | 1.51 | |
| NVDA | NVIDIA | 0.12 | 1,367 | 1,235,000 | REDUCED | -4.67 | |
| NVO | NOVO NORDISK ADR | 1.00 | 77,222 | 9,915,000 | REDUCED | -0.32 | |
| ORCL | ORACLE | 0.06 | 4,411 | 554,000 | REDUCED | -6.21 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.52 | 4,528 | 5,112,000 | ADDED | 4.33 | |
| OTIS | OTIS WORLDWIDE | 0.06 | 5,959 | 592,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS | 0.05 | 1,711 | 486,000 | REDUCED | -7.26 | |
| PAYX | PAYCHEX | 0.43 | 34,398 | 4,224,000 | REDUCED | -13.65 | |
| PEP | PEPSICO | 1.63 | 92,386 | 16,168,000 | ADDED | 1.17 | |
| PFE | PFIZER | 0.16 | 57,893 | 1,607,000 | REDUCED | -4.00 | |
| PG | PROCTER & GAMBLE | 1.52 | 92,516 | 15,011,000 | REDUCED | -1.37 | |
| PGR | PROGRESSIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INT'L | 0.10 | 11,257 | 1,031,000 | REDUCED | -0.4 | |
| POOL | POOL | 0.12 | 2,861 | 1,154,000 | REDUCED | -47.08 | |
| PPG | PPG INDUSTRIES | 0.18 | 12,528 | 1,815,000 | ADDED | 0.57 | |
| PRU | PRUDENTIAL FINANCIAL | 0.02 | 1,750 | 205,000 | REDUCED | -70.83 | |
| PSX | PHILLIPS 66 | 0.02 | 1,305 | 213,000 | NEW | ||
| QCOM | QUALCOMM | 0.79 | 46,278 | 7,835,000 | REDUCED | -10.19 | |
| ROLL | RBC BEARINGS | 0.04 | 1,290 | 349,000 | REDUCED | -3.73 | |
| ROST | ROSS STORES | 0.10 | 6,430 | 944,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES | 0.03 | 1,379 | 264,000 | ADDED | 2.15 | |
| RTX | RTX CORPORATION | 0.46 | 47,000 | 4,584,000 | REDUCED | -19.75 | |
| SBUX | STARBUCKS | 0.26 | 28,683 | 2,621,000 | ADDED | 2.33 | |
| SHW | SHERWIN-WILLIAMS | 0.84 | 23,919 | 8,308,000 | REDUCED | -1.34 | |
| SYK | STRYKER | 4.36 | 120,582 | 43,153,000 | REDUCED | -0.33 | |
| SYY | SYSCO | 0.55 | 66,827 | 5,425,000 | ADDED | 1.45 | |
| T | AT&T | 0.04 | 23,252 | 409,000 | REDUCED | -0.85 | |
| TECH | BIO-TECHNE | 0.03 | 4,600 | 324,000 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES | 4.13 | 402,845 | 40,857,000 | REDUCED | -0.69 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.24 | 4,087 | 2,375,000 | REDUCED | -0.63 | |
| TMUS | T-MOBILE US | 0.03 | 1,805 | 295,000 | REDUCED | -12.17 | |
| TRMB | TRIMBLE | 0.06 | 9,312 | 599,000 | REDUCED | -0.25 | |
| TROW | T. ROWE PRICE | 0.03 | 2,140 | 261,000 | REDUCED | -25.95 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.06 | 2,252 | 589,000 | ADDED | 1.67 | |
| TXN | TEXAS INSTRUMENTS | 0.03 | 1,689 | 294,000 | ADDED | 2.36 | |
| ULTA | ULTA BEAUTY | 0.37 | 6,923 | 3,620,000 | REDUCED | -1.84 | |
| UNH | UNITEDHEALTH GROUP | 0.04 | 787 | 389,000 | REDUCED | -7.08 | |
| UNP | UNION PACIFIC | 0.36 | 14,325 | 3,523,000 | REDUCED | -1.04 | |
| USB | US BANCORP | 0.02 | 4,776 | 213,000 | REDUCED | -15.41 | |
| V | VISA | 0.56 | 19,909 | 5,556,000 | REDUCED | -0.44 | |
| VZ | VERIZON COMMUNICATIONS | 0.25 | 59,672 | 2,504,000 | REDUCED | -8.8 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.06 | 25,753 | 559,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER | 0.04 | 3,850 | 360,000 | UNCHANGED | 0.00 | |
| WEX | WEX | 0.03 | 1,189 | 282,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 0.03 | 1,423 | 303,000 | ADDED | 0.21 | |
| WMT | WALMART | 0.54 | 89,676 | 5,396,000 | ADDED | 200 | |
| WSM | WILLIAMS SONOMA | 0.06 | 2,013 | 639,000 | ADDED | 0.65 | |
| WSO | WATSCO | 1.44 | 33,012 | 14,260,000 | ADDED | 0.21 | |
| WY | WEYERHAEUSER | 0.02 | 6,680 | 240,000 | UNCHANGED | 0.00 | |
| XOM | EXXONMOBIL | 1.19 | 101,550 | 11,804,000 | ADDED | 0.11 | |
| ZTS | ZOETIS | 0.37 | 21,717 | 3,675,000 | REDUCED | -1.81 | |
| FISERV | 2.54 | 157,016 | 25,094,000 | REDUCED | -0.69 | ||
| BROWN-FORMAN 'B' | 0.65 | 124,199 | 6,411,000 | ADDED | 2.86 | ||
| BERKSHIRE HATHAWAY 'B' | 0.62 | 14,570 | 6,127,000 | ADDED | 2.48 | ||
| VERALTO | 0.13 | 14,511 | 1,287,000 | REDUCED | -35.66 | ||
| BERKSHIRE HATHAWAY 'A' | 0.06 | 1.00 | 634,000 | UNCHANGED | 0.00 | ||
| ROCHE HOLDING LTD ADR | 0.04 | 12,700 | 405,000 | UNCHANGED | 0.00 | ||
| BRITE-STRIKE TACTICAL ILLUMINA | 0.00 | 53,000 | 0.00 | UNCHANGED | 0.00 |