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CIK: 0000878228
Total reported value
$946.7M
$946.7M
163 檔
27.4%
During the Q1 2024 filing period, Wendell David Associates Inc (CIK: 0000878228) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $946.7M across 163 reported positions.
During Q1 2024, Wendell David Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 5.96% | +0.03% | -1.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.14% | +0.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.23% | +0.80% | -0.89% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.78% | +0.27% | -0.17% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.36% | -0.28% | -0.33% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.13% | -0.50% | -0.69% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.42% | +1.24% | +0.11% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.64% | -0.80% | -1.04% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.60% | -0.41% | +0.37% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.54% | -0.10% | -0.69% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.21% | -0.38% | -0.02% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 2.19% | -0.53% | +0.26% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.92% | +0.30% | +0.09% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.91% | -0.04% | -1.37% | |
| 15 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.87% | -0.15% | -1.47% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.02% | -0.31% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.75% | -0.25% | -1.01% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.65% | -1.05% | |
| 19 | ECL | Ecolab Inc | Stock-Materials | 1.70% | +0.12% | +3.07% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.63% | -0.20% | +1.17% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.58% | +0.02% | — | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.22% | +2.09% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.03% | -1.37% | |
| 24 | FDS | Factset Research Systems Inc | Stock-Financials | 1.45% | +0.01% | -0.11% | |
| 25 | WSO | Watsco Inc | Stock-Industrials | 1.44% | +0.11% | +0.21% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.18% | -0.55% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.21% | -0.18% | -2.10% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.36% | +0.11% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | +0.01% | -0.18% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | +0.05% | -2.84% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.02% | -0.05% | -2.07% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.00% | +0.06% | -0.32% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.16% | +3.90% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.84% | — | -1.34% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | -0.09% | -0.67% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.15% | -10.19% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.17% | -0.00% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | +0.05% | -0.52% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | +0.03% | -0.28% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.65% | -0.01% | +2.86% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.02% | +2.48% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.05% | +0.11% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.05% | -0.44% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | +0.05% | +1.45% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.12% | +200.24% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.52% | -0.02% | +4.33% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.50% | — | -0.40% | |
| 48 | GWW | Ww Grainger Inc | Stock-Industrials | 0.48% | +0.11% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.04% | -19.75% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.43% | +0.01% | -13.65% |
According to official SEC Form 13F filings, Wendell David Associates Inc reported a total U.S. public equity portfolio value of $946.7M across 163 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MA, MSFT, AAPL) accounted for 27.4% of total reported equity market value during Q1 2024.
During Q1 2024, Wendell David Associates Inc's top holdings by market value included MA (6.0%)、MSFT (5.9%)、AAPL (5.2%). The largest single position, MA, represented 6.0% of total portfolio value.
In Q1 2024, Wendell David Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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