Filed: 4/22/2024ACC: 0000878228-24-000004
📋 What this filing means
WENDELL DAVID ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $989.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$989.6K
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COMM$986.5K99.7%
DEBT$3.2K0.3%
Portfolio Concentration
Top 3$168.8K17.1%
4–10$242.0K24.5%
11–25$259.9K26.3%
Rest$318.9K32.2%
Top 3 weight
17.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 5.99M
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
5.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other163
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
Mastercard
OTRShares122.51K
TypeSH
Market value$59.0K
5.96%
Sole
0.00
Shared
0.00
None
122.51K
Microsoft
OTRShares138.03K
TypeSH
Market value$58.1K
5.87%
Sole
0.00
Shared
0.00
None
138.03K
Apple
OTRShares301.80K
TypeSH
Market value$51.8K
5.23%
Sole
0.00
Shared
0.00
None
301.80K
Automatic Data Processing
OTRShares189.24K
TypeSH
Market value$47.3K
4.78%
Sole
0.00
Shared
0.00
None
189.24K
Stryker
OTRShares120.58K
TypeSH
Market value$43.2K
4.36%
Sole
0.00
Shared
0.00
None
120.58K
TJX Companies
OTRShares402.85K
TypeSH
Market value$40.9K
4.13%
Sole
0.00
Shared
0.00
None
402.85K
Lilly, Eli
OTRShares43.56K
TypeSH
Market value$33.9K
3.42%
Sole
0.00
Shared
0.00
None
43.56K
Intuit
OTRShares40.12K
TypeSH
Market value$26.1K
2.64%
Sole
0.00
Shared
0.00
None
40.12K
Abbott Labs
OTRShares225.98K
TypeSH
Market value$25.7K
2.60%
Sole
0.00
Shared
0.00
None
225.98K
Fiserv
OTRShares157.02K
TypeSH
Market value$25.1K
2.54%
Sole
0.00
Shared
0.00
None
157.02K
McDonald's
OTRShares77.57K
TypeSH
Market value$21.9K
2.21%
Sole
0.00
Shared
0.00
None
77.57K
Broadridge Financial Solutions
OTRShares105.60K
TypeSH
Market value$21.6K
2.19%
Sole
0.00
Shared
0.00
None
105.60K
AbbVie
OTRShares104.39K
TypeSH
Market value$19.0K
1.92%
Sole
0.00
Shared
0.00
None
104.39K
Danaher
OTRShares75.73K
TypeSH
Market value$18.9K
1.91%
Sole
0.00
Shared
0.00
None
75.73K
Church & Dwight
OTRShares177.34K
TypeSH
Market value$18.5K
1.87%
Sole
0.00
Shared
0.00
None
177.34K
Johnson & Johnson
OTRShares114.18K
TypeSH
Market value$18.1K
1.83%
Sole
0.00
Shared
0.00
None
114.18K
NIKE 'B'
OTRShares184.41K
TypeSH
Market value$17.3K
1.75%
Sole
0.00
Shared
0.00
None
184.41K
Alphabet Class A
OTRShares113.05K
TypeSH
Market value$17.1K
1.72%
Sole
0.00
Shared
0.00
None
113.05K
Ecolab
OTRShares72.65K
TypeSH
Market value$16.8K
1.70%
Sole
0.00
Shared
0.00
None
72.65K
PepsiCo
OTRShares92.39K
TypeSH
Market value$16.2K
1.63%
Sole
0.00
Shared
0.00
None
92.39K
Marathon Petroleum
OTRShares77.40K
TypeSH
Market value$15.6K
1.58%
Sole
0.00
Shared
0.00
None
77.40K
NextEra Energy
OTRShares240.11K
TypeSH
Market value$15.3K
1.55%
Sole
0.00
Shared
0.00
None
240.11K
Procter & Gamble
OTRShares92.52K
TypeSH
Market value$15.0K
1.52%
Sole
0.00
Shared
0.00
None
92.52K
FactSet Research Systems
OTRShares31.66K
TypeSH
Market value$14.4K
1.45%
Sole
0.00
Shared
0.00
None
31.66K
Watsco
OTRShares33.01K
TypeSH
Market value$14.3K
1.44%
Sole
0.00
Shared
0.00
None
33.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MastercardOTR | COMM | 122.51K | SH | $59.0K 5.96% | 0.00 | 0.00 | 122.51K |
MicrosoftOTR | COMM | 138.03K | SH | $58.1K 5.87% | 0.00 | 0.00 | 138.03K |
AppleOTR | COMM | 301.80K | SH | $51.8K 5.23% | 0.00 | 0.00 | 301.80K |
Automatic Data ProcessingOTR | COMM | 189.24K | SH | $47.3K 4.78% | 0.00 | 0.00 | 189.24K |
StrykerOTR | COMM | 120.58K | SH | $43.2K 4.36% | 0.00 | 0.00 | 120.58K |
TJX CompaniesOTR | COMM | 402.85K | SH | $40.9K 4.13% | 0.00 | 0.00 | 402.85K |
Lilly, EliOTR | COMM | 43.56K | SH | $33.9K 3.42% | 0.00 | 0.00 | 43.56K |
IntuitOTR | COMM | 40.12K | SH | $26.1K 2.64% | 0.00 | 0.00 | 40.12K |
Abbott LabsOTR | COMM | 225.98K | SH | $25.7K 2.60% | 0.00 | 0.00 | 225.98K |
FiservOTR | COMM | 157.02K | SH | $25.1K 2.54% | 0.00 | 0.00 | 157.02K |
McDonald'sOTR | COMM | 77.57K | SH | $21.9K 2.21% | 0.00 | 0.00 | 77.57K |
Broadridge Financial SolutionsOTR | COMM | 105.60K | SH | $21.6K 2.19% | 0.00 | 0.00 | 105.60K |
AbbVieOTR | COMM | 104.39K | SH | $19.0K 1.92% | 0.00 | 0.00 | 104.39K |
DanaherOTR | COMM | 75.73K | SH | $18.9K 1.91% | 0.00 | 0.00 | 75.73K |
Church & DwightOTR | COMM | 177.34K | SH | $18.5K 1.87% | 0.00 | 0.00 | 177.34K |
Johnson & JohnsonOTR | COMM | 114.18K | SH | $18.1K 1.83% | 0.00 | 0.00 | 114.18K |
NIKE 'B'OTR | COMM | 184.41K | SH | $17.3K 1.75% | 0.00 | 0.00 | 184.41K |
Alphabet Class AOTR | COMM | 113.05K | SH | $17.1K 1.72% | 0.00 | 0.00 | 113.05K |
EcolabOTR | COMM | 72.65K | SH | $16.8K 1.70% | 0.00 | 0.00 | 72.65K |
PepsiCoOTR | COMM | 92.39K | SH | $16.2K 1.63% | 0.00 | 0.00 | 92.39K |
Marathon PetroleumOTR | COMM | 77.40K | SH | $15.6K 1.58% | 0.00 | 0.00 | 77.40K |
NextEra EnergyOTR | COMM | 240.11K | SH | $15.3K 1.55% | 0.00 | 0.00 | 240.11K |
Procter & GambleOTR | COMM | 92.52K | SH | $15.0K 1.52% | 0.00 | 0.00 | 92.52K |
FactSet Research SystemsOTR | COMM | 31.66K | SH | $14.4K 1.45% | 0.00 | 0.00 | 31.66K |
WatscoOTR | COMM | 33.01K | SH | $14.3K 1.44% | 0.00 | 0.00 | 33.01K |
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