Filed: 10/20/2023ACC: 0000878228-23-000008
📋 What this filing means
WENDELL DAVID ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $849.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$849.9K
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COMM$845.9K99.5%
DEBT$4.0K0.5%
Portfolio Concentration
Top 3$147.4K17.3%
4–10$197.2K23.2%
11–25$230.8K27.2%
Rest$274.6K32.3%
Top 3 weight
17.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 7.35M
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
7.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other156
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
Apple
OTRShares308.03K
TypeSH
Market value$52.7K
6.20%
Sole
0.00
Shared
0.00
None
308.03K
Mastercard
OTRShares124.72K
TypeSH
Market value$49.4K
5.81%
Sole
0.00
Shared
0.00
None
124.72K
Automatic Data Processing
OTRShares188.03K
TypeSH
Market value$45.2K
5.32%
Sole
0.00
Shared
0.00
None
188.03K
Microsoft
OTRShares135.28K
TypeSH
Market value$42.7K
5.03%
Sole
0.00
Shared
0.00
None
135.28K
TJX Companies
OTRShares404.17K
TypeSH
Market value$35.9K
4.23%
Sole
0.00
Shared
0.00
None
404.17K
Stryker
OTRShares121.86K
TypeSH
Market value$33.3K
3.92%
Sole
0.00
Shared
0.00
None
121.86K
Lilly, Eli
OTRShares43.26K
TypeSH
Market value$23.2K
2.73%
Sole
0.00
Shared
0.00
None
43.26K
Abbott Labs
OTRShares224.40K
TypeSH
Market value$21.7K
2.56%
Sole
0.00
Shared
0.00
None
224.40K
McDonald's
OTRShares76.78K
TypeSH
Market value$20.2K
2.38%
Sole
0.00
Shared
0.00
None
76.78K
Intuit
OTRShares39.24K
TypeSH
Market value$20.0K
2.36%
Sole
0.00
Shared
0.00
None
39.24K
Danaher
OTRShares76.38K
TypeSH
Market value$18.9K
2.23%
Sole
0.00
Shared
0.00
None
76.38K
Fiserv
OTRShares167.53K
TypeSH
Market value$18.9K
2.23%
Sole
0.00
Shared
0.00
None
167.53K
Broadridge Financial Solutions
OTRShares103.88K
TypeSH
Market value$18.6K
2.19%
Sole
0.00
Shared
0.00
None
103.88K
Johnson & Johnson
OTRShares115.11K
TypeSH
Market value$17.9K
2.11%
Sole
0.00
Shared
0.00
None
115.11K
NIKE 'B'
OTRShares183.63K
TypeSH
Market value$17.6K
2.07%
Sole
0.00
Shared
0.00
None
183.63K
Church & Dwight
OTRShares177.72K
TypeSH
Market value$16.3K
1.92%
Sole
0.00
Shared
0.00
None
177.72K
AbbVie
OTRShares103.28K
TypeSH
Market value$15.4K
1.81%
Sole
0.00
Shared
0.00
None
103.28K
PepsiCo
OTRShares89.69K
TypeSH
Market value$15.2K
1.79%
Sole
0.00
Shared
0.00
None
89.69K
Alphabet Class A
OTRShares114.99K
TypeSH
Market value$15.0K
1.77%
Sole
0.00
Shared
0.00
None
114.99K
Procter & Gamble
OTRShares93.83K
TypeSH
Market value$13.7K
1.61%
Sole
0.00
Shared
0.00
None
93.83K
FactSet Research Systems
OTRShares31.20K
TypeSH
Market value$13.6K
1.60%
Sole
0.00
Shared
0.00
None
31.20K
NextEra Energy
OTRShares227.97K
TypeSH
Market value$13.1K
1.54%
Sole
0.00
Shared
0.00
None
227.97K
McCormick
OTRShares163.36K
TypeSH
Market value$12.4K
1.45%
Sole
0.00
Shared
0.00
None
163.36K
Watsco
OTRShares32.61K
TypeSH
Market value$12.3K
1.45%
Sole
0.00
Shared
0.00
None
32.61K
ExxonMobil
OTRShares101.19K
TypeSH
Market value$11.9K
1.40%
Sole
0.00
Shared
0.00
None
101.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleOTR | COMM | 308.03K | SH | $52.7K 6.20% | 0.00 | 0.00 | 308.03K |
MastercardOTR | COMM | 124.72K | SH | $49.4K 5.81% | 0.00 | 0.00 | 124.72K |
Automatic Data ProcessingOTR | COMM | 188.03K | SH | $45.2K 5.32% | 0.00 | 0.00 | 188.03K |
MicrosoftOTR | COMM | 135.28K | SH | $42.7K 5.03% | 0.00 | 0.00 | 135.28K |
TJX CompaniesOTR | COMM | 404.17K | SH | $35.9K 4.23% | 0.00 | 0.00 | 404.17K |
StrykerOTR | COMM | 121.86K | SH | $33.3K 3.92% | 0.00 | 0.00 | 121.86K |
Lilly, EliOTR | COMM | 43.26K | SH | $23.2K 2.73% | 0.00 | 0.00 | 43.26K |
Abbott LabsOTR | COMM | 224.40K | SH | $21.7K 2.56% | 0.00 | 0.00 | 224.40K |
McDonald'sOTR | COMM | 76.78K | SH | $20.2K 2.38% | 0.00 | 0.00 | 76.78K |
IntuitOTR | COMM | 39.24K | SH | $20.0K 2.36% | 0.00 | 0.00 | 39.24K |
DanaherOTR | COMM | 76.38K | SH | $18.9K 2.23% | 0.00 | 0.00 | 76.38K |
FiservOTR | COMM | 167.53K | SH | $18.9K 2.23% | 0.00 | 0.00 | 167.53K |
Broadridge Financial SolutionsOTR | COMM | 103.88K | SH | $18.6K 2.19% | 0.00 | 0.00 | 103.88K |
Johnson & JohnsonOTR | COMM | 115.11K | SH | $17.9K 2.11% | 0.00 | 0.00 | 115.11K |
NIKE 'B'OTR | COMM | 183.63K | SH | $17.6K 2.07% | 0.00 | 0.00 | 183.63K |
Church & DwightOTR | COMM | 177.72K | SH | $16.3K 1.92% | 0.00 | 0.00 | 177.72K |
AbbVieOTR | COMM | 103.28K | SH | $15.4K 1.81% | 0.00 | 0.00 | 103.28K |
PepsiCoOTR | COMM | 89.69K | SH | $15.2K 1.79% | 0.00 | 0.00 | 89.69K |
Alphabet Class AOTR | COMM | 114.99K | SH | $15.0K 1.77% | 0.00 | 0.00 | 114.99K |
Procter & GambleOTR | COMM | 93.83K | SH | $13.7K 1.61% | 0.00 | 0.00 | 93.83K |
FactSet Research SystemsOTR | COMM | 31.20K | SH | $13.6K 1.60% | 0.00 | 0.00 | 31.20K |
NextEra EnergyOTR | COMM | 227.97K | SH | $13.1K 1.54% | 0.00 | 0.00 | 227.97K |
McCormickOTR | COMM | 163.36K | SH | $12.4K 1.45% | 0.00 | 0.00 | 163.36K |
WatscoOTR | COMM | 32.61K | SH | $12.3K 1.45% | 0.00 | 0.00 | 32.61K |
ExxonMobilOTR | COMM | 101.19K | SH | $11.9K 1.40% | 0.00 | 0.00 | 101.19K |
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