Filed: 10/18/2022ACC: 0000878228-22-000010
📋 What this filing means
WENDELL DAVID ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $743.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$743.3K
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COMM$736.9K99.1%
DEBT$6.3K0.9%
Portfolio Concentration
Top 3$124.9K16.8%
4–10$160.5K21.6%
11–25$205.2K27.6%
Rest$252.7K34.0%
Top 3 weight
16.8%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other145
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
Apple
OTRShares324.94K
TypeSH
Market value$44.9K
6.04%
Sole
0.00
Shared
0.00
None
324.94K
Automatic Data Processing
OTRShares188.62K
TypeSH
Market value$42.7K
5.74%
Sole
0.00
Shared
0.00
None
188.62K
Mastercard
OTRShares131.18K
TypeSH
Market value$37.3K
5.02%
Sole
0.00
Shared
0.00
None
131.18K
Microsoft
OTRShares136.84K
TypeSH
Market value$31.9K
4.29%
Sole
0.00
Shared
0.00
None
136.84K
TJX Companies
OTRShares416.08K
TypeSH
Market value$25.8K
3.48%
Sole
0.00
Shared
0.00
None
416.08K
Stryker
OTRShares125.85K
TypeSH
Market value$25.5K
3.43%
Sole
0.00
Shared
0.00
None
125.85K
Abbott Labs
OTRShares221.69K
TypeSH
Market value$21.5K
2.89%
Sole
0.00
Shared
0.00
None
221.69K
Danaher
OTRShares78.68K
TypeSH
Market value$20.3K
2.73%
Sole
0.00
Shared
0.00
None
78.68K
Johnson & Johnson
OTRShares108.81K
TypeSH
Market value$17.8K
2.39%
Sole
0.00
Shared
0.00
None
108.81K
McDonald's
OTRShares77K
TypeSH
Market value$17.8K
2.39%
Sole
0.00
Shared
0.00
None
77K
NextEra Energy
OTRShares221.35K
TypeSH
Market value$17.4K
2.34%
Sole
0.00
Shared
0.00
None
221.35K
Fiserv
OTRShares177.31K
TypeSH
Market value$16.6K
2.23%
Sole
0.00
Shared
0.00
None
177.31K
NIKE 'B'
OTRShares188.60K
TypeSH
Market value$15.7K
2.11%
Sole
0.00
Shared
0.00
None
188.60K
Broadridge Financial Solutions
OTRShares104.55K
TypeSH
Market value$15.1K
2.03%
Sole
0.00
Shared
0.00
None
104.55K
PepsiCo
OTRShares90.11K
TypeSH
Market value$14.7K
1.98%
Sole
0.00
Shared
0.00
None
90.11K
McCormick
OTRShares202.94K
TypeSH
Market value$14.5K
1.95%
Sole
0.00
Shared
0.00
None
202.94K
Intuit
OTRShares35.47K
TypeSH
Market value$13.7K
1.85%
Sole
0.00
Shared
0.00
None
35.47K
AbbVie
OTRShares101.75K
TypeSH
Market value$13.7K
1.84%
Sole
0.00
Shared
0.00
None
101.75K
Church & Dwight
OTRShares183.02K
TypeSH
Market value$13.1K
1.76%
Sole
0.00
Shared
0.00
None
183.02K
Lilly, Eli
OTRShares40.09K
TypeSH
Market value$13.0K
1.74%
Sole
0.00
Shared
0.00
None
40.09K
FactSet Research Systems
OTRShares31.43K
TypeSH
Market value$12.6K
1.69%
Sole
0.00
Shared
0.00
None
31.43K
Procter & Gamble
OTRShares93.32K
TypeSH
Market value$11.8K
1.59%
Sole
0.00
Shared
0.00
None
93.32K
Alphabet Class A
OTRShares119.66K
TypeSH
Market value$11.4K
1.54%
Sole
0.00
Shared
0.00
None
119.66K
Ecolab
OTRShares79.14K
TypeSH
Market value$11.4K
1.54%
Sole
0.00
Shared
0.00
None
79.14K
American Tower REIT
OTRShares49.52K
TypeSH
Market value$10.6K
1.43%
Sole
0.00
Shared
0.00
None
49.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleOTR | COMM | 324.94K | SH | $44.9K 6.04% | 0.00 | 0.00 | 324.94K |
Automatic Data ProcessingOTR | COMM | 188.62K | SH | $42.7K 5.74% | 0.00 | 0.00 | 188.62K |
MastercardOTR | COMM | 131.18K | SH | $37.3K 5.02% | 0.00 | 0.00 | 131.18K |
MicrosoftOTR | COMM | 136.84K | SH | $31.9K 4.29% | 0.00 | 0.00 | 136.84K |
TJX CompaniesOTR | COMM | 416.08K | SH | $25.8K 3.48% | 0.00 | 0.00 | 416.08K |
StrykerOTR | COMM | 125.85K | SH | $25.5K 3.43% | 0.00 | 0.00 | 125.85K |
Abbott LabsOTR | COMM | 221.69K | SH | $21.5K 2.89% | 0.00 | 0.00 | 221.69K |
DanaherOTR | COMM | 78.68K | SH | $20.3K 2.73% | 0.00 | 0.00 | 78.68K |
Johnson & JohnsonOTR | COMM | 108.81K | SH | $17.8K 2.39% | 0.00 | 0.00 | 108.81K |
McDonald'sOTR | COMM | 77K | SH | $17.8K 2.39% | 0.00 | 0.00 | 77K |
NextEra EnergyOTR | COMM | 221.35K | SH | $17.4K 2.34% | 0.00 | 0.00 | 221.35K |
FiservOTR | COMM | 177.31K | SH | $16.6K 2.23% | 0.00 | 0.00 | 177.31K |
NIKE 'B'OTR | COMM | 188.60K | SH | $15.7K 2.11% | 0.00 | 0.00 | 188.60K |
Broadridge Financial SolutionsOTR | COMM | 104.55K | SH | $15.1K 2.03% | 0.00 | 0.00 | 104.55K |
PepsiCoOTR | COMM | 90.11K | SH | $14.7K 1.98% | 0.00 | 0.00 | 90.11K |
McCormickOTR | COMM | 202.94K | SH | $14.5K 1.95% | 0.00 | 0.00 | 202.94K |
IntuitOTR | COMM | 35.47K | SH | $13.7K 1.85% | 0.00 | 0.00 | 35.47K |
AbbVieOTR | COMM | 101.75K | SH | $13.7K 1.84% | 0.00 | 0.00 | 101.75K |
Church & DwightOTR | COMM | 183.02K | SH | $13.1K 1.76% | 0.00 | 0.00 | 183.02K |
Lilly, EliOTR | COMM | 40.09K | SH | $13.0K 1.74% | 0.00 | 0.00 | 40.09K |
FactSet Research SystemsOTR | COMM | 31.43K | SH | $12.6K 1.69% | 0.00 | 0.00 | 31.43K |
Procter & GambleOTR | COMM | 93.32K | SH | $11.8K 1.59% | 0.00 | 0.00 | 93.32K |
Alphabet Class AOTR | COMM | 119.66K | SH | $11.4K 1.54% | 0.00 | 0.00 | 119.66K |
EcolabOTR | COMM | 79.14K | SH | $11.4K 1.54% | 0.00 | 0.00 | 79.14K |
American Tower REITOTR | COMM | 49.52K | SH | $10.6K 1.43% | 0.00 | 0.00 | 49.52K |
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