WENDELL DAVID ASSOCIATES INC Holdings

WENDELL DAVID ASSOCIATES INC is an investment fund managing more than 743.25M US dollars. The largest holdings include Apple, Automatic Data Processing and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of -2.56M US dollars and sold assets of total value of 37M US dollars.

$743.25M

portfolio value

-28.33%

quarter

-62.57%

1 year

-47.14%

3 years

-22.67%

5 years

WENDELL DAVID ASSOCIATES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6206000	2702000
Q2 2016	8029000	12820000
Q3 2016	8829000	11847000
Q4 2016	12293000	13078000
Q1 2017	7001000	11101000
Q2 2017	8358000	959000
Q3 2017	34144000	806000
Q4 2017	4916000	10390000
Q1 2018	4792000	31227000
Q2 2018	28608000	937000
Q3 2018	21777000	27245000
Q4 2018	-7017000	73378000
Q1 2019	55632000	25157000
Q2 2019	11747000	12445000
Q3 2019	15052000	700000
Q4 2019	23407000	15991000
Q1 2020	-28163000	90808000
Q2 2020	43985000	52335000
Q3 2020	24235000	28987000
Q4 2020	25947000	38018000
Q1 2021	21316000	7707000
Q2 2021	37907000	22318000
Q3 2021	14587000	7564000
Q4 2021	16496000	70518000
Q1 2022	-1445000	85093000
Q2 2022	-25869000	76739000
Q3 2022	-2560000	36995000

WENDELL DAVID ASSOCIATES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.04% Portfolio value: 44.90M Avg. open price: $31.59 Current price: $146.89 P/L: +365.02% Sold -0.69% shares Q3 2022	share	6.04%	44.90M	$31.59	$146.89	+365.02%	Sold -0.69% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 5.74% Portfolio value: 42.66M Avg. open price: $124.07 Current price: $266.57 P/L: +114.85% Sold -0.51% shares Q3 2022	share	5.74%	42.66M	$124.07	$266.57	+114.85%	Sold -0.51% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 5.02% Portfolio value: 37.3M Avg. open price: $181.32 Current price: $357.13 P/L: +96.96% Sold -0.73% shares Q3 2022	share	5.02%	37.3M	$181.32	$357.13	+96.96%	Sold -0.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.29% Portfolio value: 31.87M Avg. open price: $138.17 Current price: $252.05 P/L: +82.42% Sold -0.63% shares Q3 2022	share	4.29%	31.87M	$138.17	$252.05	+82.42%	Sold -0.63% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 3.48% Portfolio value: 25.84M Avg. open price: $53.44 Current price: $79.66 P/L: +49.06% Sold -0.33% shares Q3 2022	share	3.48%	25.84M	$53.44	$79.66	+49.06%	Sold -0.33% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 3.43% Portfolio value: 25.49M Avg. open price: $185.18 Current price: $241.25 P/L: +30.27% Sold -0.79% shares Q3 2022	share	3.43%	25.49M	$185.18	$241.25	+30.27%	Sold -0.79% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.89% Portfolio value: 21.45M Avg. open price: $92.13 Current price: $106.13 P/L: +15.19% Sold -0.16% shares Q3 2022	share	2.89%	21.45M	$92.13	$106.13	+15.19%	Sold -0.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.73% Portfolio value: 20.32M Avg. open price: $94.58 Current price: $269.5 P/L: +184.95% Sold -0.04% shares Q3 2022	share	2.73%	20.32M	$94.58	$269.5	+184.95%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.39% Portfolio value: 17.77M Avg. open price: $123.58 Current price: $179.06 P/L: +44.89% Sold -0.12% shares Q3 2022	share	2.39%	17.77M	$123.58	$179.06	+44.89%	Sold -0.12% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.39% Portfolio value: 17.76M Avg. open price: $184.72 Current price: $272.48 P/L: +47.51% Bought +0.06% shares Q3 2022	share	2.39%	17.76M	$184.72	$272.48	+47.51%	Bought +0.06% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.34% Portfolio value: 17.35M Avg. open price: $40.11 Current price: $85.77 P/L: +113.84% Sold -0.15% shares Q3 2022	share	2.34%	17.35M	$40.11	$85.77	+113.84%	Sold -0.15% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.23% Portfolio value: 16.59M Avg. open price: $94.14 Current price: $103.34 P/L: +9.77% Sold -0.35% shares Q3 2022	share	2.23%	16.59M	$94.14	$103.34	+9.77%	Sold -0.35% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.11% Portfolio value: 15.67M Avg. open price: $73.15 Current price: $110.06 P/L: +50.46% Sold -0.53% shares Q3 2022	share	2.11%	15.67M	$73.15	$110.06	+50.46%	Sold -0.53% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 2.03% Portfolio value: 15.08M Avg. open price: $98.61 Current price: $146.6 P/L: +48.67% Bought +1.97% shares Q3 2022	share	2.03%	15.08M	$98.61	$146.6	+48.67%	Bought +1.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.98% Portfolio value: 14.71M Avg. open price: $136.77 Current price: $183.75 P/L: +34.35% Bought +0.64% shares Q3 2022	share	1.98%	14.71M	$136.77	$183.75	+34.35%	Bought +0.64% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.95% Portfolio value: 14.46M Avg. open price: $58.67 Current price: $84.41 P/L: +43.87% Sold -2.83% shares Q3 2022	share	1.95%	14.46M	$58.67	$84.41	+43.87%	Sold -2.83% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.85% Portfolio value: 13.73M Avg. open price: $208.78 Current price: $398.84 P/L: +91.04% Bought +0.81% shares Q3 2022	share	1.85%	13.73M	$208.78	$398.84	+91.04%	Bought +0.81% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.84% Portfolio value: 13.65M Avg. open price: $97.83 Current price: $163.65 P/L: +67.28% Sold -0.63% shares Q3 2022	share	1.84%	13.65M	$97.83	$163.65	+67.28%	Sold -0.63% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.76% Portfolio value: 13.07M Avg. open price: $74.81 Current price: $81.24 P/L: +8.60% Sold -8.24% shares Q3 2022	share	1.76%	13.07M	$74.81	$81.24	+8.60%	Sold -8.24% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.74% Portfolio value: 12.96M Avg. open price: $114.96 Current price: $372.95 P/L: +224.42% Sold -0.09% shares Q2 2022	share	1.74%	12.96M	$114.96	$372.95	+224.42%	Sold -0.09% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 1.69% Portfolio value: 12.57M Avg. open price: $153.69 Current price: $463.97 P/L: +201.89% Sold -0.32% shares Q3 2022	share	1.69%	12.57M	$153.69	$463.97	+201.89%	Sold -0.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.59% Portfolio value: 11.78M Avg. open price: $87.8 Current price: $149.4 P/L: +70.16% Bought +0.11% shares Q3 2022	share	1.59%	11.78M	$87.8	$149.4	+70.16%	Bought +0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.54% Portfolio value: 11.44M Avg. open price: $884.24 Current price: $100.59 P/L: -88.62% Sold -0.81% shares Q3 2022	share	1.54%	11.44M	$884.24	$100.59	-88.62%	Sold -0.81% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.54% Portfolio value: 11.43M Avg. open price: $149.54 Current price: $150.88 P/L: +0.90% Sold -11.08% shares Q3 2022	share	1.54%	11.43M	$149.54	$150.88	+0.90%	Sold -11.08% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.43% Portfolio value: 10.63M Avg. open price: $145.26 Current price: $218.16 P/L: +50.19% Bought +1.12% shares Q3 2022	share	1.43%	10.63M	$145.26	$218.16	+50.19%	Bought +1.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.42% Portfolio value: 10.57M Avg. open price: $47.83 Current price: $63.7 P/L: +33.16% Bought +0.21% shares Q3 2022	share	1.42%	10.57M	$47.83	$63.7	+33.16%	Bought +0.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.13% Portfolio value: 8.37M Avg. open price: $60.78 Current price: $108.45 P/L: +78.44% Sold -1.14% shares Q2 2022	share	1.13%	8.37M	$60.78	$108.45	+78.44%	Sold -1.14% shares Q2 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.09% Portfolio value: 8.07M Avg. open price: $178.56 Current price: $256.55 P/L: +43.68% Bought +3.04% shares Q3 2022	share	1.09%	8.07M	$178.56	$256.55	+43.68%	Bought +3.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.07% Portfolio value: 7.96M Avg. open price: $192.43 Current price: $320.57 P/L: +66.59% Sold -0.08% shares Q3 2022	share	1.07%	7.96M	$192.43	$320.57	+66.59%	Sold -0.08% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.04% Portfolio value: 7.71M Avg. open price: $43.91 Current price: $115.01 P/L: +161.92% Bought +0.13% shares Q1 2022	share	1.04%	7.71M	$43.91	$115.01	+161.92%	Bought +0.13% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.94% Portfolio value: 6.99M Avg. open price: $298.67 Current price: $488.42 P/L: +63.53% Bought +0.64% shares Q3 2022	share	0.94%	6.99M	$298.67	$488.42	+63.53%	Bought +0.64% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.90% Portfolio value: 6.66M Avg. open price: $144.67 Current price: $295.33 P/L: +104.14% Sold -1.24% shares Q3 2022	share	0.90%	6.66M	$144.67	$295.33	+104.14%	Sold -1.24% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.85% Portfolio value: 6.30M Avg. open price: $190.66 Current price: $427.94 P/L: +124.46% Sold -3.42% shares Q3 2022	share	0.85%	6.30M	$190.66	$427.94	+124.46%	Sold -3.42% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.84% Portfolio value: 6.27M Avg. open price: $75.01 Current price: $77.59 P/L: +3.43% Sold -0.02% shares Q3 2022	share	0.84%	6.27M	$75.01	$77.59	+3.43%	Sold -0.02% shares Q3 2022
Brown-Forman 'B' Portfolio share: 0.81% Portfolio value: 6.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.52% shares Q3 2022	share	0.81%	6.04M	N/A	N/A	N/A	Sold -0.52% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.81% Portfolio value: 6.01M Avg. open price: $31.28 Current price: $32.12 P/L: +2.68% Sold -15.18% shares Q3 2022	share	0.81%	6.01M	$31.28	$32.12	+2.68%	Sold -15.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.79% Portfolio value: 5.89M Avg. open price: $117.12 Current price: $124.43 P/L: +6.24% Sold -0.21% shares Q1 2022	share	0.79%	5.89M	$117.12	$124.43	+6.24%	Sold -0.21% shares Q1 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.79% Portfolio value: 5.86M Avg. open price: $62.18 Current price: $75 P/L: +20.61% Sold -0.50% shares Q3 2022	share	0.79%	5.86M	$62.18	$75	+20.61%	Sold -0.50% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.78% Portfolio value: 5.78M Avg. open price: $212.36 Current price: $245.84 P/L: +15.76% Sold -0.14% shares Q3 2022	share	0.78%	5.78M	$212.36	$245.84	+15.76%	Sold -0.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.76% Portfolio value: 5.61M Avg. open price: $2,074.9 Current price: $92.39 P/L: -95.55% Sold -12.16% shares Q3 2022	share	0.76%	5.61M	$2,074.9	$92.39	-95.55%	Sold -12.16% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.73% Portfolio value: 5.43M Avg. open price: $85.31 Current price: $101.12 P/L: +18.53% Sold -0.38% shares Q3 2022	share	0.73%	5.43M	$85.31	$101.12	+18.53%	Sold -0.38% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.68% Portfolio value: 5.01M Avg. open price: $180.47 Current price: $253.98 P/L: +40.73% Sold -0.51% shares Q3 2022	share	0.68%	5.01M	$180.47	$253.98	+40.73%	Sold -0.51% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.65% Portfolio value: 4.81M Avg. open price: $61.39 Current price: $123.99 P/L: +101.97% Sold -0.23% shares Q3 2022	share	0.65%	4.81M	$61.39	$123.99	+101.97%	Sold -0.23% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.62% Portfolio value: 4.59M Avg. open price: $181.95 Current price: $207.79 P/L: +14.20% Sold -3.51% shares Q1 2022	share	0.62%	4.59M	$181.95	$207.79	+14.20%	Sold -3.51% shares Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.61% Portfolio value: 4.55M Avg. open price: $57.86 Current price: $84.89 P/L: +46.71% Sold -1.41% shares Q3 2022	share	0.61%	4.55M	$57.86	$84.89	+46.71%	Sold -1.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.59% Portfolio value: 4.39M Avg. open price: $52.88 Current price: $109.58 P/L: +107.21% Bought +0.39% shares Q3 2022	share	0.59%	4.39M	$52.88	$109.58	+107.21%	Bought +0.39% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.59% Portfolio value: 4.36M Avg. open price: $97.56 Current price: $234.9 P/L: +140.77% Sold -0.25% shares Q2 2022	share	0.59%	4.36M	$97.56	$234.9	+140.77%	Sold -0.25% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.55% Portfolio value: 4.07M Avg. open price: $130.84 Current price: $224.36 P/L: +71.48% Sold -0.99% shares Q3 2022	share	0.55%	4.07M	$130.84	$224.36	+71.48%	Sold -0.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.54% Portfolio value: 3.98M Avg. open price: $116.73 Current price: $151.47 P/L: +29.76% Bought +0.28% shares Q2 2022	share	0.54%	3.98M	$116.73	$151.47	+29.76%	Bought +0.28% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.53% Portfolio value: 3.91M Avg. open price: $278.24 Current price: $316.97 P/L: +13.92% Sold -1.96% shares Q3 2022	share	0.53%	3.91M	$278.24	$316.97	+13.92%	Sold -1.96% shares Q3 2022
Berkshire Hathaway 'B' Portfolio share: 0.51% Portfolio value: 3.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q3 2022	share	0.51%	3.76M	N/A	N/A	N/A	Bought +0.50% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.51% Portfolio value: 3.75M Avg. open price: $84.52 Current price: $126.98 P/L: +50.24% Sold -0.92% shares Q2 2022	share	0.51%	3.75M	$84.52	$126.98	+50.24%	Sold -0.92% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.49% Portfolio value: 3.65M Avg. open price: $210.54 Current price: $247.97 P/L: +17.78% Sold -0.33% shares Q3 2022	share	0.49%	3.65M	$210.54	$247.97	+17.78%	Sold -0.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.45% Portfolio value: 3.34M Avg. open price: $138.57 Current price: $217.15 P/L: +56.70% Sold -8.16% shares Q3 2022	share	0.45%	3.34M	$138.57	$217.15	+56.70%	Sold -8.16% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.45% Portfolio value: 3.32M Avg. open price: $121.64 Current price: $215.5 P/L: +77.16% Bought +0.38% shares Q3 2022	share	0.45%	3.32M	$121.64	$215.5	+77.16%	Bought +0.38% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 2.95M Avg. open price: $49.74 Current price: $37.36 P/L: -24.89% Sold -1.02% shares Q3 2022	share	0.40%	2.95M	$49.74	$37.36	-24.89%	Sold -1.02% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.39% Portfolio value: 2.92M Avg. open price: $509.71 Current price: $318.64 P/L: -37.49% Sold -3.16% shares Q3 2022	share	0.39%	2.92M	$509.71	$318.64	-37.49%	Sold -3.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.39% Portfolio value: 2.87M Avg. open price: $112.42 Current price: $155.35 P/L: +38.18% Bought +0.12% shares Q3 2022	share	0.39%	2.87M	$112.42	$155.35	+38.18%	Bought +0.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.38% Portfolio value: 2.85M Avg. open price: $127.91 Current price: $212.37 P/L: +66.03% Sold -0.85% shares Q3 2022	share	0.38%	2.85M	$127.91	$212.37	+66.03%	Sold -0.85% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.38% Portfolio value: 2.85M Avg. open price: $524.12 Current price: $848.95 P/L: +61.97% Bought +13.08% shares Q3 2022	share	0.38%	2.85M	$524.12	$848.95	+61.97%	Bought +13.08% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.38% Portfolio value: 2.84M Avg. open price: $89.48 Current price: $133.98 P/L: +49.72% Sold -2.81% shares Q2 2022	share	0.38%	2.84M	$89.48	$133.98	+49.72%	Sold -2.81% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.37% Portfolio value: 2.76M Avg. open price: $125.94 Current price: $438.28 P/L: +248.01% Sold -7.78% shares Q1 2022	share	0.37%	2.76M	$125.94	$438.28	+248.01%	Sold -7.78% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.36% Portfolio value: 2.64M Avg. open price: $64.92 Current price: $95.74 P/L: +47.48% Sold -0.34% shares Q3 2022	share	0.36%	2.64M	$64.92	$95.74	+47.48%	Sold -0.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.35% Portfolio value: 2.57M Avg. open price: $205.13 Current price: $285.48 P/L: +39.17% Sold -1.00% shares Q3 2022	share	0.35%	2.57M	$205.13	$285.48	+39.17%	Sold -1.00% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.34% Portfolio value: 2.54M Avg. open price: $60.88 Current price: $67.39 P/L: +10.69% N/A Q3 2022	share	0.34%	2.54M	$60.88	$67.39	+10.69%	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.33% Portfolio value: 2.45M Avg. open price: $435.44 Current price: $591.55 P/L: +35.85% Bought +2.56% shares Q2 2022	share	0.33%	2.45M	$435.44	$591.55	+35.85%	Bought +2.56% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.33% Portfolio value: 2.44M Avg. open price: $28.53 Current price: $50.42 P/L: +76.74% Bought +0.63% shares Q3 2022	share	0.33%	2.44M	$28.53	$50.42	+76.74%	Bought +0.63% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 2.24M Avg. open price: $35.38 Current price: $49.46 P/L: +39.76% Sold -0.14% shares Q3 2022	share	0.30%	2.24M	$35.38	$49.46	+39.76%	Sold -0.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 2.04M Avg. open price: $54.2 Current price: $103.64 P/L: +91.21% Sold -7.89% shares Q3 2022	share	0.28%	2.04M	$54.2	$103.64	+91.21%	Sold -7.89% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.27% Portfolio value: 2.03M Avg. open price: $302.39 Current price: $471.11 P/L: +55.79% Sold -1.46% shares Q3 2022	share	0.27%	2.03M	$302.39	$471.11	+55.79%	Sold -1.46% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.25% Portfolio value: 1.87M Avg. open price: $146.09 Current price: $168.2 P/L: +15.13% Bought +73.93% shares Q3 2022	share	0.25%	1.87M	$146.09	$168.2	+15.13%	Bought +73.93% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.25% Portfolio value: 1.84M Avg. open price: $39.41 Current price: $50.7 P/L: +28.66% Sold -0.22% shares Q2 2022	share	0.25%	1.84M	$39.41	$50.7	+28.66%	Sold -0.22% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.21% Portfolio value: 1.59M Avg. open price: $511.36 Current price: $557.51 P/L: +9.02% Bought +0.80% shares Q3 2022	share	0.21%	1.59M	$511.36	$557.51	+9.02%	Bought +0.80% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: $88.54 Current price: $112.71 P/L: +27.30% Sold -5.54% shares Q1 2022	share	0.21%	1.58M	$88.54	$112.71	+27.30%	Sold -5.54% shares Q1 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: $85.47 Current price: $189.85 P/L: +122.13% Sold -1.16% shares Q3 2022	share	0.21%	1.55M	$85.47	$189.85	+122.13%	Sold -1.16% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.20% Portfolio value: 1.46M Avg. open price: $172.23 Current price: $270.73 P/L: +57.19% Sold -0.95% shares Q4 2021	share	0.20%	1.46M	$172.23	$270.73	+57.19%	Sold -0.95% shares Q4 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.19% Portfolio value: 1.37M Avg. open price: N/A Current price: $134.55 P/L: N/A N/A Q3 2017	share	0.19%	1.37M	N/A	$134.55	N/A	N/A Q3 2017
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: $98.57 Current price: $97.83 P/L: -0.76% Sold -17.62% shares Q3 2022	share	0.18%	1.34M	$98.57	$97.83	-0.76%	Sold -17.62% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 1.30M Avg. open price: $51.05 Current price: $81 P/L: +58.67% Sold -4.16% shares Q2 2021	share	0.17%	1.30M	$51.05	$81	+58.67%	Sold -4.16% shares Q2 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $86.02 Current price: $103.95 P/L: +20.85% Bought +0.65% shares Q3 2022	share	0.17%	1.28M	$86.02	$103.95	+20.85%	Bought +0.65% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: $46.57 Current price: $29.33 P/L: -37.01% Sold -0.63% shares Q2 2022	share	0.17%	1.27M	$46.57	$29.33	-37.01%	Sold -0.63% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $96.99 Current price: $233.01 P/L: +140.23% Sold -0.10% shares Q3 2022	share	0.15%	1.11M	$96.99	$233.01	+140.23%	Sold -0.10% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $61.79 Current price: $41.02 P/L: -33.62% Sold -3.46% shares Q3 2022	share	0.14%	1.00M	$61.79	$41.02	-33.62%	Sold -3.46% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.13% Portfolio value: 982K Avg. open price: $71.34 Current price: $72.78 P/L: +2.02% Bought +8.46% shares Q3 2022	share	0.13%	982K	$71.34	$72.78	+2.02%	Bought +8.46% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 960K Avg. open price: $81.09 Current price: $102.29 P/L: +26.15% Bought +13.15% shares Q2 2021	share	0.13%	960K	$81.09	$102.29	+26.15%	Bought +13.15% shares Q2 2021
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.13% Portfolio value: 951K Avg. open price: $20.27 Current price: $29.96 P/L: +47.79% Sold -5.00% shares Q4 2021	share	0.13%	951K	$20.27	$29.96	+47.79%	Sold -5.00% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 941K Avg. open price: $94.37 Current price: $179.2 P/L: +89.88% Bought +1.55% shares Q3 2022	share	0.13%	941K	$94.37	$179.2	+89.88%	Bought +1.55% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 928K Avg. open price: $177.69 Current price: $125.02 P/L: -29.65% Sold -2.89% shares Q3 2022	share	0.12%	928K	$177.69	$125.02	-29.65%	Sold -2.89% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 907K Avg. open price: $121.33 Current price: $148.15 P/L: +22.10% Sold -1.29% shares Q1 2022	share	0.12%	907K	$121.33	$148.15	+22.10%	Sold -1.29% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 872K Avg. open price: $80.51 Current price: $88.52 P/L: +9.95% Sold -0.70% shares Q3 2022	share	0.12%	872K	$80.51	$88.52	+9.95%	Sold -0.70% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 872K Avg. open price: $31.39 Current price: $31.63 P/L: +0.76% Sold -6.23% shares Q3 2022	share	0.12%	872K	$31.39	$31.63	+0.76%	Sold -6.23% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.10% Portfolio value: 758K Avg. open price: N/A Current price: $29.14 P/L: N/A Sold -22.94% shares Q4 2020	share	0.10%	758K	N/A	$29.14	N/A	Sold -22.94% shares Q4 2020
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.10% Portfolio value: 711K Avg. open price: N/A Current price: $41.08 P/L: N/A Sold -8.14% shares Q2 2022	share	0.10%	711K	N/A	$41.08	N/A	Sold -8.14% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.09% Portfolio value: 690K Avg. open price: $22.49 Current price: $29.39 P/L: +30.66% Sold -0.21% shares Q2 2022	share	0.09%	690K	$22.49	$29.39	+30.66%	Sold -0.21% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 674K Avg. open price: $27.06 Current price: $35.07 P/L: +29.58% Sold -0.13% shares Q2 2021	share	0.09%	674K	$27.06	$35.07	+29.58%	Sold -0.13% shares Q2 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 666K Avg. open price: $47.32 Current price: $43.93 P/L: -7.16% Sold -0.79% shares Q3 2022	share	0.09%	666K	$47.32	$43.93	-7.16%	Sold -0.79% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 642K Avg. open price: $232.81 Current price: $538.59 P/L: +131.34% Sold -0.29% shares Q2 2019	share	0.09%	642K	$232.81	$538.59	+131.34%	Sold -0.29% shares Q2 2019
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.08% Portfolio value: 599K Avg. open price: $91.19 Current price: $136.21 P/L: +49.38% Sold -12.99% shares Q1 2022	share	0.08%	599K	$91.19	$136.21	+49.38%	Sold -12.99% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 563K Avg. open price: $114.61 Current price: $132.25 P/L: +15.39% Sold -0.44% shares Q2 2022	share	0.08%	563K	$114.61	$132.25	+15.39%	Sold -0.44% shares Q2 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.07% Portfolio value: 557K Avg. open price: $56.17 Current price: $117.97 P/L: +110.04% Sold -0.75% shares Q3 2022	share	0.07%	557K	$56.17	$117.97	+110.04%	Sold -0.75% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.07% Portfolio value: 556K Avg. open price: $55.88 Current price: $62.08 P/L: +11.10% Sold -4.61% shares Q4 2018	share	0.07%	556K	$55.88	$62.08	+11.10%	Sold -4.61% shares Q4 2018
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.07% Portfolio value: 539K Avg. open price: $36.12 Current price: $60.17 P/L: +66.58% Bought +1.02% shares Q4 2021	share	0.07%	539K	$36.12	$60.17	+66.58%	Bought +1.02% shares Q4 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 515K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q2 2020	share	0.07%	515K	N/A	$105.46	N/A	N/A Q2 2020
Farm Products Alico, Inc. Portfolio share: 0.07% Portfolio value: 505K Avg. open price: N/A Current price: $29.28 P/L: N/A N/A Q3 2017	share	0.07%	505K	N/A	$29.28	N/A	N/A Q3 2017
Specialty Retail Genuine Parts Company Portfolio share: 0.07% Portfolio value: 486K Avg. open price: N/A Current price: $183.94 P/L: N/A Sold -4.41% shares Q1 2022	share	0.07%	486K	N/A	$183.94	N/A	Sold -4.41% shares Q1 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.07% Portfolio value: 484K Avg. open price: $322.62 Current price: $99.74 P/L: -69.08% Sold -1.81% shares Q3 2022	share	0.07%	484K	$322.62	$99.74	-69.08%	Sold -1.81% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.06% Portfolio value: 459K Avg. open price: $66.96 Current price: $63.83 P/L: -4.67% Sold -18.30% shares Q1 2022	share	0.06%	459K	$66.96	$63.83	-4.67%	Sold -18.30% shares Q1 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 456K Avg. open price: $53.12 Current price: $131.54 P/L: +147.64% Sold -2.48% shares Q3 2022	share	0.06%	456K	$53.12	$131.54	+147.64%	Sold -2.48% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 437K Avg. open price: $89.49 Current price: $99.33 P/L: +10.99% Sold -0.66% shares Q2 2022	share	0.06%	437K	$89.49	$99.33	+10.99%	Sold -0.66% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 437K Avg. open price: $484.41 Current price: $334.85 P/L: -30.87% Sold -51.94% shares Q3 2022	share	0.06%	437K	$484.41	$334.85	-30.87%	Sold -51.94% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 436K Avg. open price: $408.2 Current price: $539.25 P/L: +32.10% Bought +5.89% shares Q3 2022	share	0.06%	436K	$408.2	$539.25	+32.10%	Bought +5.89% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 429K Avg. open price: $28.25 Current price: $18.83 P/L: -33.34% Sold -18.28% shares Q3 2022	share	0.06%	429K	$28.25	$18.83	-33.34%	Sold -18.28% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $49.04 Current price: $121.63 P/L: +148.03% N/A Q1 2021	share	0.06%	415K	$49.04	$121.63	+148.03%	N/A Q1 2021
Berkshire Hathaway 'A' Portfolio share: 0.05% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016	share	0.05%	406K	N/A	N/A	N/A	N/A Q1 2016
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 406K Avg. open price: $148.55 Current price: $249.36 P/L: +67.86% Sold -1.43% shares Q2 2022	share	0.05%	406K	$148.55	$249.36	+67.86%	Sold -1.43% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $81.33 Current price: $78.2 P/L: -3.84% Sold -0.40% shares Q3 2022	share	0.05%	396K	$81.33	$78.2	-3.84%	Sold -0.40% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.05% Portfolio value: 365K Avg. open price: N/A Current price: $82.29 P/L: N/A Sold -2.63% shares Q1 2022	share	0.05%	365K	N/A	$82.29	N/A	Sold -2.63% shares Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $177.5 Current price: $245.83 P/L: +38.50% Sold -1.41% shares Q3 2022	share	0.05%	357K	$177.5	$245.83	+38.50%	Sold -1.41% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $55.83 Current price: $67.48 P/L: +20.87% Sold -4.44% shares Q3 2022	share	0.04%	330K	$55.83	$67.48	+20.87%	Sold -4.44% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.04% Portfolio value: 327K Avg. open price: N/A Current price: $82.32 P/L: N/A Sold -8.00% shares Q3 2022	share	0.04%	327K	N/A	$82.32	N/A	Sold -8.00% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $19.89 Current price: $17.1 P/L: -14.05% Sold -25.00% shares Q1 2022	share	0.04%	326K	$19.89	$17.1	-14.05%	Sold -25.00% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $165.92 Current price: $225.87 P/L: +36.13% Sold -14.21% shares Q3 2021	share	0.04%	326K	$165.92	$225.87	+36.13%	Sold -14.21% shares Q3 2021
Aerospace & Defense HEICO Corporation Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $130.78 Current price: $162.47 P/L: +24.23% Bought +14.08% shares Q2 2022	share	0.04%	286K	$130.78	$162.47	+24.23%	Bought +14.08% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $143.33 Current price: $234.42 P/L: +63.55% Bought +1.75% shares Q4 2021	share	0.04%	276K	$143.33	$234.42	+63.55%	Bought +1.75% shares Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $144.49 Current price: $74.78 P/L: -48.25% Sold -36.83% shares Q3 2022	share	0.04%	268K	$144.49	$74.78	-48.25%	Sold -36.83% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $787.29 Current price: $695.37 P/L: -11.68% Sold -1.08% shares Q1 2022	share	0.04%	261K	$787.29	$695.37	-11.68%	Sold -1.08% shares Q1 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $84.75 Current price: $221.64 P/L: +161.53% Bought +12.00% shares Q1 2022	share	0.04%	260K	$84.75	$221.64	+161.53%	Bought +12.00% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $155.61 Current price: $177.61 P/L: +14.14% Sold -3.79% shares Q3 2021	share	0.03%	255K	$155.61	$177.61	+14.14%	Sold -3.79% shares Q3 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $44.5 Current price: $44.17 P/L: -0.73% Bought +3.27% shares Q3 2022	share	0.03%	255K	$44.5	$44.17	-0.73%	Bought +3.27% shares Q3 2022
Insurance—Property & Casualty Allstate Portfolio share: 0.03% Portfolio value: 249K Avg. open price: N/A Current price: $128.47 P/L: N/A N/A Q4 2020	share	0.03%	249K	N/A	$128.47	N/A	N/A Q4 2020
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $73.52 Current price: $71.01 P/L: -3.41% Sold -50.00% shares Q1 2022	share	0.03%	248K	$73.52	$71.01	-3.41%	Sold -50.00% shares Q1 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.03% Portfolio value: 242K Avg. open price: N/A Current price: $99.07 P/L: N/A N/A	share	0.03%	242K	N/A	$99.07	N/A	N/A
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $33.19 Current price: $26.16 P/L: -21.18% Sold -43.17% shares Q1 2022	share	0.03%	238K	$33.19	$26.16	-21.18%	Sold -43.17% shares Q1 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: $114.24 P/L: N/A N/A Q4 2020	share	0.03%	236K	N/A	$114.24	N/A	N/A Q4 2020
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $48.32 Current price: $47.62 P/L: -1.47% Sold -7.47% shares Q2 2020	share	0.03%	234K	$48.32	$47.62	-1.47%	Sold -7.47% shares Q2 2020
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $12.21 Current price: $16.34 P/L: +33.87% Sold -30.83% shares Q2 2022	share	0.03%	230K	$12.21	$16.34	+33.87%	Sold -30.83% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $52.74 Current price: $81.2 P/L: +53.96% Sold -7.72% shares Q3 2022	share	0.03%	226K	$52.74	$81.2	+53.96%	Sold -7.72% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $68.85 Current price: $62.8 P/L: -8.80% Bought +8.68% shares Q3 2022	share	0.03%	219K	$68.85	$62.8	-8.80%	Bought +8.68% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $285.15 Current price: $458.34 P/L: +60.74% Sold -0.53% shares Q3 2022	share	0.03%	217K	$285.15	$458.34	+60.74%	Sold -0.53% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $90.88 P/L: N/A N/A Q3 2020	share	0.03%	210K	N/A	$90.88	N/A	N/A Q3 2020
Consulting Services Equifax Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $194.61 P/L: N/A N/A Q4 2020	share	0.03%	206K	N/A	$194.61	N/A	N/A Q4 2020
Banks—Diversified Bank of Montreal Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $107.13 Current price: $98.16 P/L: -8.37% Sold -8.00% shares Q3 2022	share	0.03%	202K	$107.13	$98.16	-8.37%	Sold -8.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $167.84 P/L: N/A N/A Q3 2022	share	0.03%	200K	N/A	$167.84	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 166K Avg. open price: N/A Current price: $18.76 P/L: N/A N/A Q4 2021	share	0.02%	166K	N/A	$18.76	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,799.38 Current price: $100.99 P/L: -96.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,799.38	$100.99	-96.39%	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.81 Current price: $31.81 P/L: +18.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.81	$31.81	+18.67%	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.96 Current price: $61.45 P/L: +0.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.96	$61.45	+0.79%	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $661.92 Current price: $393.18 P/L: -40.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$661.92	$393.18	-40.60%	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $319.43 Current price: $334.94 P/L: +4.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$319.43	$334.94	+4.86%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.48 Current price: $54.76 P/L: -9.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.48	$54.76	-9.46%	Sold -100.00% shares Q3 2022

Showing TOP 150 WENDELL DAVID ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WENDELL DAVID ASSOCIATES INC?

The biggest position of the WENDELL DAVID ASSOCIATES INC is Apple Inc. (AAPL) with 6.04% portfolio share worth of 44.91M US dollars.

Top 5 WENDELL DAVID ASSOCIATES's holdings represent 24.57% of the portfolio:

Apple Inc. (AAPL) – 6.04%
Automatic Data Processing, Inc. (ADP) – 5.74%
Mastercard Incorporated (MA) – 5.02%
Microsoft Corporation (MSFT) – 4.29%
The TJX Companies, Inc. (TJX) – 3.48%

Who is the portfolio manager of WENDELL DAVID ASSOCIATES INC?

The portfolio manager of the WENDELL DAVID ASSOCIATES INC is .

What is the total asset value of the WENDELL DAVID ASSOCIATES INC portfolio?

WENDELL DAVID ASSOCIATES INC total asset value (portfolio value) is 743.25M US dollars.

Who is ?

is the portfolio manager of the WENDELL DAVID ASSOCIATES INC.

What is (WENDELL DAVID ASSOCIATES INC) fund performance?

WENDELL DAVID ASSOCIATES's quarterly performance is -28.33%, annualy -62.57%. In the past 3 years, the value of 's portfolio has decreased by -47%. In the past 5 years, the value of the portfolio has decreased by -23%.

What is the WENDELL DAVID ASSOCIATES INC CIK?

WENDELL DAVID ASSOCIATES's Central Index Key is 0000878228 .

WENDELL DAVID ASSOCIATES INC Holdings

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