Filed: 1/22/2024ACC: 0000878228-24-000002
📋 What this filing means
WENDELL DAVID ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $928.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$928.3K
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COMM$924.2K99.6%
DEBT$4.1K0.4%
Portfolio Concentration
Top 3$163.2K17.6%
4–10$216.9K23.4%
11–25$246.6K26.6%
Rest$301.6K32.5%
Top 3 weight
17.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 6.03M
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
6.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other162
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
Apple
OTRShares304.50K
TypeSH
Market value$58.6K
6.32%
Sole
0.00
Shared
0.00
None
304.50K
Mastercard
OTRShares123.97K
TypeSH
Market value$52.9K
5.70%
Sole
0.00
Shared
0.00
None
123.97K
Microsoft
OTRShares137.50K
TypeSH
Market value$51.7K
5.57%
Sole
0.00
Shared
0.00
None
137.50K
Automatic Data Processing
OTRShares189.56K
TypeSH
Market value$44.2K
4.76%
Sole
0.00
Shared
0.00
None
189.56K
TJX Companies
OTRShares405.65K
TypeSH
Market value$38.1K
4.10%
Sole
0.00
Shared
0.00
None
405.65K
Stryker
OTRShares120.98K
TypeSH
Market value$36.2K
3.90%
Sole
0.00
Shared
0.00
None
120.98K
Lilly, Eli
OTRShares43.51K
TypeSH
Market value$25.4K
2.73%
Sole
0.00
Shared
0.00
None
43.51K
Intuit
OTRShares40.54K
TypeSH
Market value$25.3K
2.73%
Sole
0.00
Shared
0.00
None
40.54K
Abbott Labs
OTRShares225.15K
TypeSH
Market value$24.8K
2.67%
Sole
0.00
Shared
0.00
None
225.15K
McDonald's
OTRShares77.59K
TypeSH
Market value$23.0K
2.48%
Sole
0.00
Shared
0.00
None
77.59K
Broadridge Financial Solutions
OTRShares105.33K
TypeSH
Market value$21.7K
2.33%
Sole
0.00
Shared
0.00
None
105.33K
Fiserv
OTRShares158.10K
TypeSH
Market value$21.0K
2.26%
Sole
0.00
Shared
0.00
None
158.10K
NIKE 'B'
OTRShares186.30K
TypeSH
Market value$20.2K
2.18%
Sole
0.00
Shared
0.00
None
186.30K
Johnson & Johnson
OTRShares114.54K
TypeSH
Market value$18.0K
1.93%
Sole
0.00
Shared
0.00
None
114.54K
Danaher
OTRShares76.78K
TypeSH
Market value$17.8K
1.91%
Sole
0.00
Shared
0.00
None
76.78K
Church & Dwight
OTRShares179.98K
TypeSH
Market value$17.0K
1.83%
Sole
0.00
Shared
0.00
None
179.98K
AbbVie
OTRShares104.30K
TypeSH
Market value$16.2K
1.74%
Sole
0.00
Shared
0.00
None
104.30K
Alphabet Class A
OTRShares114.25K
TypeSH
Market value$16.0K
1.72%
Sole
0.00
Shared
0.00
None
114.25K
PepsiCo
OTRShares91.32K
TypeSH
Market value$15.5K
1.67%
Sole
0.00
Shared
0.00
None
91.32K
FactSet Research Systems
OTRShares31.70K
TypeSH
Market value$15.1K
1.63%
Sole
0.00
Shared
0.00
None
31.70K
NextEra Energy
OTRShares235.20K
TypeSH
Market value$14.3K
1.54%
Sole
0.00
Shared
0.00
None
235.20K
Watsco
OTRShares32.94K
TypeSH
Market value$14.1K
1.52%
Sole
0.00
Shared
0.00
None
32.94K
Ecolab
OTRShares70.49K
TypeSH
Market value$14.0K
1.51%
Sole
0.00
Shared
0.00
None
70.49K
Procter & Gamble
OTRShares93.80K
TypeSH
Market value$13.7K
1.48%
Sole
0.00
Shared
0.00
None
93.80K
Costco Wholesale
OTRShares18.33K
TypeSH
Market value$12.1K
1.30%
Sole
0.00
Shared
0.00
None
18.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleOTR | COMM | 304.50K | SH | $58.6K 6.32% | 0.00 | 0.00 | 304.50K |
MastercardOTR | COMM | 123.97K | SH | $52.9K 5.70% | 0.00 | 0.00 | 123.97K |
MicrosoftOTR | COMM | 137.50K | SH | $51.7K 5.57% | 0.00 | 0.00 | 137.50K |
Automatic Data ProcessingOTR | COMM | 189.56K | SH | $44.2K 4.76% | 0.00 | 0.00 | 189.56K |
TJX CompaniesOTR | COMM | 405.65K | SH | $38.1K 4.10% | 0.00 | 0.00 | 405.65K |
StrykerOTR | COMM | 120.98K | SH | $36.2K 3.90% | 0.00 | 0.00 | 120.98K |
Lilly, EliOTR | COMM | 43.51K | SH | $25.4K 2.73% | 0.00 | 0.00 | 43.51K |
IntuitOTR | COMM | 40.54K | SH | $25.3K 2.73% | 0.00 | 0.00 | 40.54K |
Abbott LabsOTR | COMM | 225.15K | SH | $24.8K 2.67% | 0.00 | 0.00 | 225.15K |
McDonald'sOTR | COMM | 77.59K | SH | $23.0K 2.48% | 0.00 | 0.00 | 77.59K |
Broadridge Financial SolutionsOTR | COMM | 105.33K | SH | $21.7K 2.33% | 0.00 | 0.00 | 105.33K |
FiservOTR | COMM | 158.10K | SH | $21.0K 2.26% | 0.00 | 0.00 | 158.10K |
NIKE 'B'OTR | COMM | 186.30K | SH | $20.2K 2.18% | 0.00 | 0.00 | 186.30K |
Johnson & JohnsonOTR | COMM | 114.54K | SH | $18.0K 1.93% | 0.00 | 0.00 | 114.54K |
DanaherOTR | COMM | 76.78K | SH | $17.8K 1.91% | 0.00 | 0.00 | 76.78K |
Church & DwightOTR | COMM | 179.98K | SH | $17.0K 1.83% | 0.00 | 0.00 | 179.98K |
AbbVieOTR | COMM | 104.30K | SH | $16.2K 1.74% | 0.00 | 0.00 | 104.30K |
Alphabet Class AOTR | COMM | 114.25K | SH | $16.0K 1.72% | 0.00 | 0.00 | 114.25K |
PepsiCoOTR | COMM | 91.32K | SH | $15.5K 1.67% | 0.00 | 0.00 | 91.32K |
FactSet Research SystemsOTR | COMM | 31.70K | SH | $15.1K 1.63% | 0.00 | 0.00 | 31.70K |
NextEra EnergyOTR | COMM | 235.20K | SH | $14.3K 1.54% | 0.00 | 0.00 | 235.20K |
WatscoOTR | COMM | 32.94K | SH | $14.1K 1.52% | 0.00 | 0.00 | 32.94K |
EcolabOTR | COMM | 70.49K | SH | $14.0K 1.51% | 0.00 | 0.00 | 70.49K |
Procter & GambleOTR | COMM | 93.80K | SH | $13.7K 1.48% | 0.00 | 0.00 | 93.80K |
Costco WholesaleOTR | COMM | 18.33K | SH | $12.1K 1.30% | 0.00 | 0.00 | 18.33K |
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