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CIK: 0000878228
Total reported value
$946.7M
$946.7M
149 檔
32.8%
As reported in its official Q3 2025 Form 13F filing, Wendell David Associates Inc's tracked investment portfolio stood at $946.7M with 149 total positions.
In Q3 2025, Wendell David Associates Inc adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.83% | -0.14% | -0.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.68% | +0.80% | -1.79% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 6.47% | +0.03% | +0.11% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.43% | -0.50% | -0.07% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 5.22% | +0.27% | +0.09% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.16% | -0.28% | +0.30% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.17% | +1.24% | +1.19% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.89% | -0.41% | +0.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.65% | +0.34% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.72% | -0.80% | +1.14% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 2.38% | -0.53% | +0.20% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.28% | +0.30% | -0.01% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.23% | -0.38% | -0.06% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.93% | +0.12% | +0.55% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.02% | -0.07% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.86% | -0.22% | +0.35% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.18% | +0.29% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.46% | +0.02% | — | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.44% | -0.10% | -14.39% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.03% | -0.00% | |
| 21 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.33% | -0.15% | -4.94% | |
| 22 | WSO | Watsco Inc | Stock-Industrials | 1.28% | +0.11% | +0.03% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | +0.05% | -0.06% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.20% | -3.23% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.36% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | +0.01% | -0.08% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.02% | -0.18% | -2.67% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | -0.04% | -5.14% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.92% | -0.25% | -3.66% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.12% | -0.25% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.17% | — | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.83% | -0.05% | -0.24% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | — | +0.73% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.04% | -0.59% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.02% | +0.53% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.68% | -0.07% | +19.72% | |
| 37 | FDS | Factset Research Systems Inc | Stock-Financials | 0.68% | +0.01% | -1.94% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | -0.09% | +0.32% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.05% | -0.66% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | +0.36% | +27.02% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | +0.05% | -0.30% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.61% | -0.02% | -0.09% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.15% | +0.09% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.56% | — | +14.07% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.16% | -22.21% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | +0.05% | -0.04% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.05% | -1.08% | |
| 48 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.47% | +0.04% | +21.00% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.03% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -0.15% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +0.34% | Add |
| 3 | TJX | Tjx Companies Inc | +0.7% | -0.07% | Trim |
| 4 | APH | Amphenol Corp-cl A | +0.4% | +27.02% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.4% | — | Add |
| 6 | IDXX | Idexx Laboratories Inc | +0.3% | -0.24% | Trim |
| 7 | INTU | Intuit Inc | +0.3% | +1.14% | Add |
| 8 | VEEV | Veeva Systems Inc-class A | +0.3% | +19.72% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -1.79% | Trim |
| 10 | CASY | Casey's General Stores Inc | +0.2% | +21.00% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.07% | Trim |
| 12 | ABBV | Abbvie Inc | +0.2% | -0.01% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | -0.59% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | -3.07% | Trim |
| 15 | ECL | Ecolab Inc | +0.1% | +0.55% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | — | Trim |
| 17 | SNPS | Synopsys Inc | +0.1% | +78.00% | Add |
| 18 | FAST | Fastenal Co | +0.1% | — | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | +0.35% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | -0.25% | Trim |
| 21 | EMR | Emerson Electric Co | +0.1% | — | Add |
| 22 | ORLY | O'reilly Automotive Inc | +0.1% | -0.09% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 24 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 25 | MA | Mastercard Inc - A | 0% | +0.11% | Trim |
| 26 | EW | Edwards Lifesciences CORP | -0.1% | — | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -24.69% | Trim |
| 28 | BDX | Becton Dickinson And Co | -0.1% | -2.58% | Trim |
| 29 | AMT | American Tower CORP | -0.1% | +0.32% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.1% | -0.06% | Trim |
| 31 | BR | Broadridge Financial Solutio | -0.1% | +0.20% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | — | Trim |
| 33 | PAYX | Paychex Inc | -0.1% | -0.13% | Trim |
| 34 | CL | Colgate-palmolive Co | -0.1% | -0.30% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | -0.06% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.2% | +0.29% | Trim |
| 37 | SYK | Stryker CORP | -0.2% | +0.30% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -9.55% | Trim |
| 39 | PEP | Pepsico Inc | -0.2% | -3.23% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -0.00% | Add |
| 41 | ADP | Automatic Data Processing | -0.3% | +0.09% | Trim |
| 42 | DHR | Danaher CORP | -0.3% | -5.14% | Trim |
| 43 | ACN | Accenture plc | -0.3% | -22.21% | Trim |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -2.67% | Trim |
| 45 | BF-B | Brown-forman Corp-class B | -0.4% | -62.56% | Trim |
| 46 | WSO | Watsco Inc | -0.4% | +0.03% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.4% | +1.19% | Trim |
| 48 | FDS | Factset Research Systems Inc | -0.5% | -1.94% | Trim |
| 49 | CHD | Church & Dwight Co Inc | -0.5% | -4.94% | Trim |
| 50 | FISV | Fiserv Inc | -1.5% | -14.39% | Trim |
According to official SEC Form 13F filings, Wendell David Associates Inc reported a total U.S. public equity portfolio value of $946.7M across 149 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, MA) accounted for 32.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $65.0M
During Q3 2025, Wendell David Associates Inc's top holdings by market value included MSFT (6.8%)、AAPL (6.7%)、MA (6.5%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q3 2025, Wendell David Associates Inc made 48 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 37 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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