Filed: 1/17/2023ACC: 0000878228-23-000002
📋 What this filing means
WENDELL DAVID ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $813.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$813.7K
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COMM$808.3K99.3%
DEBT$5.4K0.7%
Portfolio Concentration
Top 3$132.4K16.3%
4–10$183.8K22.6%
11–25$222.4K27.3%
Rest$275.1K33.8%
Top 3 weight
16.3%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 7.48M
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
7.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other146
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
Mastercard
OTRShares130.65K
TypeSH
Market value$45.4K
5.58%
Sole
0.00
Shared
0.00
None
130.65K
Automatic Data Processing
OTRShares187.94K
TypeSH
Market value$44.9K
5.52%
Sole
0.00
Shared
0.00
None
187.94K
Apple
OTRShares323.62K
TypeSH
Market value$42.0K
5.17%
Sole
0.00
Shared
0.00
None
323.62K
TJX Companies
OTRShares413.93K
TypeSH
Market value$32.9K
4.05%
Sole
0.00
Shared
0.00
None
413.93K
Microsoft
OTRShares136.98K
TypeSH
Market value$32.9K
4.04%
Sole
0.00
Shared
0.00
None
136.98K
Stryker
OTRShares125.45K
TypeSH
Market value$30.7K
3.77%
Sole
0.00
Shared
0.00
None
125.45K
Abbott Labs
OTRShares221.56K
TypeSH
Market value$24.3K
2.99%
Sole
0.00
Shared
0.00
None
221.56K
NIKE 'B'
OTRShares188.37K
TypeSH
Market value$22.0K
2.71%
Sole
0.00
Shared
0.00
None
188.37K
Danaher
OTRShares77.90K
TypeSH
Market value$20.7K
2.54%
Sole
0.00
Shared
0.00
None
77.90K
McDonald's
OTRShares77.11K
TypeSH
Market value$20.3K
2.50%
Sole
0.00
Shared
0.00
None
77.11K
Johnson & Johnson
OTRShares108.26K
TypeSH
Market value$19.1K
2.35%
Sole
0.00
Shared
0.00
None
108.26K
NextEra Energy
OTRShares220.41K
TypeSH
Market value$18.4K
2.26%
Sole
0.00
Shared
0.00
None
220.41K
Fiserv
OTRShares176.56K
TypeSH
Market value$17.8K
2.19%
Sole
0.00
Shared
0.00
None
176.56K
McCormick
OTRShares200.23K
TypeSH
Market value$16.6K
2.04%
Sole
0.00
Shared
0.00
None
200.23K
PepsiCo
OTRShares90.92K
TypeSH
Market value$16.4K
2.02%
Sole
0.00
Shared
0.00
None
90.92K
AbbVie
OTRShares101.58K
TypeSH
Market value$16.4K
2.02%
Sole
0.00
Shared
0.00
None
101.58K
Lilly, Eli
OTRShares40.09K
TypeSH
Market value$14.7K
1.80%
Sole
0.00
Shared
0.00
None
40.09K
Church & Dwight
OTRShares181.38K
TypeSH
Market value$14.6K
1.80%
Sole
0.00
Shared
0.00
None
181.38K
Procter & Gamble
OTRShares93.46K
TypeSH
Market value$14.2K
1.74%
Sole
0.00
Shared
0.00
None
93.46K
Broadridge Financial Solutions
OTRShares104.75K
TypeSH
Market value$14.1K
1.73%
Sole
0.00
Shared
0.00
None
104.75K
Intuit
OTRShares36.09K
TypeSH
Market value$14.0K
1.73%
Sole
0.00
Shared
0.00
None
36.09K
FactSet Research Systems
OTRShares31.25K
TypeSH
Market value$12.5K
1.54%
Sole
0.00
Shared
0.00
None
31.25K
Coca-Cola
OTRShares188.73K
TypeSH
Market value$12.0K
1.48%
Sole
0.00
Shared
0.00
None
188.73K
Ecolab
OTRShares74.20K
TypeSH
Market value$10.8K
1.33%
Sole
0.00
Shared
0.00
None
74.20K
American Tower REIT
OTRShares50.32K
TypeSH
Market value$10.7K
1.31%
Sole
0.00
Shared
0.00
None
50.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MastercardOTR | COMM | 130.65K | SH | $45.4K 5.58% | 0.00 | 0.00 | 130.65K |
Automatic Data ProcessingOTR | COMM | 187.94K | SH | $44.9K 5.52% | 0.00 | 0.00 | 187.94K |
AppleOTR | COMM | 323.62K | SH | $42.0K 5.17% | 0.00 | 0.00 | 323.62K |
TJX CompaniesOTR | COMM | 413.93K | SH | $32.9K 4.05% | 0.00 | 0.00 | 413.93K |
MicrosoftOTR | COMM | 136.98K | SH | $32.9K 4.04% | 0.00 | 0.00 | 136.98K |
StrykerOTR | COMM | 125.45K | SH | $30.7K 3.77% | 0.00 | 0.00 | 125.45K |
Abbott LabsOTR | COMM | 221.56K | SH | $24.3K 2.99% | 0.00 | 0.00 | 221.56K |
NIKE 'B'OTR | COMM | 188.37K | SH | $22.0K 2.71% | 0.00 | 0.00 | 188.37K |
DanaherOTR | COMM | 77.90K | SH | $20.7K 2.54% | 0.00 | 0.00 | 77.90K |
McDonald'sOTR | COMM | 77.11K | SH | $20.3K 2.50% | 0.00 | 0.00 | 77.11K |
Johnson & JohnsonOTR | COMM | 108.26K | SH | $19.1K 2.35% | 0.00 | 0.00 | 108.26K |
NextEra EnergyOTR | COMM | 220.41K | SH | $18.4K 2.26% | 0.00 | 0.00 | 220.41K |
FiservOTR | COMM | 176.56K | SH | $17.8K 2.19% | 0.00 | 0.00 | 176.56K |
McCormickOTR | COMM | 200.23K | SH | $16.6K 2.04% | 0.00 | 0.00 | 200.23K |
PepsiCoOTR | COMM | 90.92K | SH | $16.4K 2.02% | 0.00 | 0.00 | 90.92K |
AbbVieOTR | COMM | 101.58K | SH | $16.4K 2.02% | 0.00 | 0.00 | 101.58K |
Lilly, EliOTR | COMM | 40.09K | SH | $14.7K 1.80% | 0.00 | 0.00 | 40.09K |
Church & DwightOTR | COMM | 181.38K | SH | $14.6K 1.80% | 0.00 | 0.00 | 181.38K |
Procter & GambleOTR | COMM | 93.46K | SH | $14.2K 1.74% | 0.00 | 0.00 | 93.46K |
Broadridge Financial SolutionsOTR | COMM | 104.75K | SH | $14.1K 1.73% | 0.00 | 0.00 | 104.75K |
IntuitOTR | COMM | 36.09K | SH | $14.0K 1.73% | 0.00 | 0.00 | 36.09K |
FactSet Research SystemsOTR | COMM | 31.25K | SH | $12.5K 1.54% | 0.00 | 0.00 | 31.25K |
Coca-ColaOTR | COMM | 188.73K | SH | $12.0K 1.48% | 0.00 | 0.00 | 188.73K |
EcolabOTR | COMM | 74.20K | SH | $10.8K 1.33% | 0.00 | 0.00 | 74.20K |
American Tower REITOTR | COMM | 50.32K | SH | $10.7K 1.31% | 0.00 | 0.00 | 50.32K |
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