Filed: 7/20/2023ACC: 0000878228-23-000006
📋 What this filing means
WENDELL DAVID ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $885.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$885.3K
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COMM$880.8K99.5%
DEBT$4.5K0.5%
Portfolio Concentration
Top 3$157.7K17.8%
4–10$203.5K23.0%
11–25$235.9K26.6%
Rest$288.2K32.6%
Top 3 weight
17.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 7.31M
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
7.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other147
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
Apple
OTRShares314.37K
TypeSH
Market value$61.0K
6.89%
Sole
0.00
Shared
0.00
None
314.37K
Mastercard
OTRShares128.01K
TypeSH
Market value$50.3K
5.69%
Sole
0.00
Shared
0.00
None
128.01K
Microsoft
OTRShares136.16K
TypeSH
Market value$46.4K
5.24%
Sole
0.00
Shared
0.00
None
136.16K
Automatic Data Processing
OTRShares186.80K
TypeSH
Market value$41.1K
4.64%
Sole
0.00
Shared
0.00
None
186.80K
Stryker
OTRShares125.14K
TypeSH
Market value$38.2K
4.31%
Sole
0.00
Shared
0.00
None
125.14K
TJX Companies
OTRShares408.95K
TypeSH
Market value$34.7K
3.92%
Sole
0.00
Shared
0.00
None
408.95K
Abbott Labs
OTRShares221.48K
TypeSH
Market value$24.1K
2.73%
Sole
0.00
Shared
0.00
None
221.48K
McDonald's
OTRShares76.99K
TypeSH
Market value$23.0K
2.60%
Sole
0.00
Shared
0.00
None
76.99K
Fiserv
OTRShares172.57K
TypeSH
Market value$21.8K
2.46%
Sole
0.00
Shared
0.00
None
172.57K
NIKE 'B'
OTRShares187.42K
TypeSH
Market value$20.7K
2.34%
Sole
0.00
Shared
0.00
None
187.42K
Lilly, Eli
OTRShares42.31K
TypeSH
Market value$19.8K
2.24%
Sole
0.00
Shared
0.00
None
42.31K
Danaher
OTRShares77.40K
TypeSH
Market value$18.6K
2.10%
Sole
0.00
Shared
0.00
None
77.40K
Johnson & Johnson
OTRShares108.82K
TypeSH
Market value$18.0K
2.03%
Sole
0.00
Shared
0.00
None
108.82K
Church & Dwight
OTRShares178K
TypeSH
Market value$17.8K
2.02%
Sole
0.00
Shared
0.00
None
178K
Broadridge Financial Solutions
OTRShares105.98K
TypeSH
Market value$17.6K
1.98%
Sole
0.00
Shared
0.00
None
105.98K
Intuit
OTRShares38.19K
TypeSH
Market value$17.5K
1.98%
Sole
0.00
Shared
0.00
None
38.19K
PepsiCo
OTRShares90.34K
TypeSH
Market value$16.7K
1.89%
Sole
0.00
Shared
0.00
None
90.34K
NextEra Energy
OTRShares216.60K
TypeSH
Market value$16.1K
1.82%
Sole
0.00
Shared
0.00
None
216.60K
McCormick
OTRShares162.79K
TypeSH
Market value$14.2K
1.60%
Sole
0.00
Shared
0.00
None
162.79K
Procter & Gamble
OTRShares93.33K
TypeSH
Market value$14.2K
1.60%
Sole
0.00
Shared
0.00
None
93.33K
Alphabet Class A
OTRShares115.42K
TypeSH
Market value$13.8K
1.56%
Sole
0.00
Shared
0.00
None
115.42K
AbbVie
OTRShares99.79K
TypeSH
Market value$13.4K
1.52%
Sole
0.00
Shared
0.00
None
99.79K
Ecolab
OTRShares70.87K
TypeSH
Market value$13.2K
1.49%
Sole
0.00
Shared
0.00
None
70.87K
Watsco
OTRShares32.94K
TypeSH
Market value$12.6K
1.42%
Sole
0.00
Shared
0.00
None
32.94K
FactSet Research Systems
OTRShares30.91K
TypeSH
Market value$12.4K
1.40%
Sole
0.00
Shared
0.00
None
30.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleOTR | COMM | 314.37K | SH | $61.0K 6.89% | 0.00 | 0.00 | 314.37K |
MastercardOTR | COMM | 128.01K | SH | $50.3K 5.69% | 0.00 | 0.00 | 128.01K |
MicrosoftOTR | COMM | 136.16K | SH | $46.4K 5.24% | 0.00 | 0.00 | 136.16K |
Automatic Data ProcessingOTR | COMM | 186.80K | SH | $41.1K 4.64% | 0.00 | 0.00 | 186.80K |
StrykerOTR | COMM | 125.14K | SH | $38.2K 4.31% | 0.00 | 0.00 | 125.14K |
TJX CompaniesOTR | COMM | 408.95K | SH | $34.7K 3.92% | 0.00 | 0.00 | 408.95K |
Abbott LabsOTR | COMM | 221.48K | SH | $24.1K 2.73% | 0.00 | 0.00 | 221.48K |
McDonald'sOTR | COMM | 76.99K | SH | $23.0K 2.60% | 0.00 | 0.00 | 76.99K |
FiservOTR | COMM | 172.57K | SH | $21.8K 2.46% | 0.00 | 0.00 | 172.57K |
NIKE 'B'OTR | COMM | 187.42K | SH | $20.7K 2.34% | 0.00 | 0.00 | 187.42K |
Lilly, EliOTR | COMM | 42.31K | SH | $19.8K 2.24% | 0.00 | 0.00 | 42.31K |
DanaherOTR | COMM | 77.40K | SH | $18.6K 2.10% | 0.00 | 0.00 | 77.40K |
Johnson & JohnsonOTR | COMM | 108.82K | SH | $18.0K 2.03% | 0.00 | 0.00 | 108.82K |
Church & DwightOTR | COMM | 178K | SH | $17.8K 2.02% | 0.00 | 0.00 | 178K |
Broadridge Financial SolutionsOTR | COMM | 105.98K | SH | $17.6K 1.98% | 0.00 | 0.00 | 105.98K |
IntuitOTR | COMM | 38.19K | SH | $17.5K 1.98% | 0.00 | 0.00 | 38.19K |
PepsiCoOTR | COMM | 90.34K | SH | $16.7K 1.89% | 0.00 | 0.00 | 90.34K |
NextEra EnergyOTR | COMM | 216.60K | SH | $16.1K 1.82% | 0.00 | 0.00 | 216.60K |
McCormickOTR | COMM | 162.79K | SH | $14.2K 1.60% | 0.00 | 0.00 | 162.79K |
Procter & GambleOTR | COMM | 93.33K | SH | $14.2K 1.60% | 0.00 | 0.00 | 93.33K |
Alphabet Class AOTR | COMM | 115.42K | SH | $13.8K 1.56% | 0.00 | 0.00 | 115.42K |
AbbVieOTR | COMM | 99.79K | SH | $13.4K 1.52% | 0.00 | 0.00 | 99.79K |
EcolabOTR | COMM | 70.87K | SH | $13.2K 1.49% | 0.00 | 0.00 | 70.87K |
WatscoOTR | COMM | 32.94K | SH | $12.6K 1.42% | 0.00 | 0.00 | 32.94K |
FactSet Research SystemsOTR | COMM | 30.91K | SH | $12.4K 1.40% | 0.00 | 0.00 | 30.91K |
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