Filed: 7/22/2024ACC: 0000878228-24-000006
📋 What this filing means
WENDELL DAVID ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $981.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$981.4K
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COMM$978.9K99.7%
DEBT$2.5K0.3%
Portfolio Concentration
Top 3$179.3K18.3%
4–10$242.6K24.7%
11–25$256.6K26.2%
Rest$302.9K30.9%
Top 3 weight
18.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 5.92M
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
5.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other159
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
Apple
OTRShares301.60K
TypeSH
Market value$63.5K
6.47%
Sole
0.00
Shared
0.00
None
301.60K
Microsoft
OTRShares138.20K
TypeSH
Market value$61.8K
6.29%
Sole
0.00
Shared
0.00
None
138.20K
Mastercard
OTRShares122.39K
TypeSH
Market value$54.0K
5.50%
Sole
0.00
Shared
0.00
None
122.39K
Automatic Data Processing
OTRShares189.26K
TypeSH
Market value$45.2K
4.60%
Sole
0.00
Shared
0.00
None
189.26K
TJX Companies
OTRShares402.84K
TypeSH
Market value$44.4K
4.52%
Sole
0.00
Shared
0.00
None
402.84K
Stryker
OTRShares120.59K
TypeSH
Market value$41.0K
4.18%
Sole
0.00
Shared
0.00
None
120.59K
Lilly, Eli
OTRShares43.37K
TypeSH
Market value$39.3K
4.00%
Sole
0.00
Shared
0.00
None
43.37K
Intuit
OTRShares39.96K
TypeSH
Market value$26.3K
2.68%
Sole
0.00
Shared
0.00
None
39.96K
Abbott Labs
OTRShares224.38K
TypeSH
Market value$23.3K
2.38%
Sole
0.00
Shared
0.00
None
224.38K
Fiserv
OTRShares155.46K
TypeSH
Market value$23.2K
2.36%
Sole
0.00
Shared
0.00
None
155.46K
Broadridge Financial Solutions
OTRShares106.10K
TypeSH
Market value$20.9K
2.13%
Sole
0.00
Shared
0.00
None
106.10K
Alphabet Class A
OTRShares111.96K
TypeSH
Market value$20.4K
2.08%
Sole
0.00
Shared
0.00
None
111.96K
McDonald's
OTRShares77.28K
TypeSH
Market value$19.7K
2.01%
Sole
0.00
Shared
0.00
None
77.28K
Danaher
OTRShares75.75K
TypeSH
Market value$18.9K
1.93%
Sole
0.00
Shared
0.00
None
75.75K
Church & Dwight
OTRShares175.71K
TypeSH
Market value$18.2K
1.86%
Sole
0.00
Shared
0.00
None
175.71K
AbbVie
OTRShares104.50K
TypeSH
Market value$17.9K
1.83%
Sole
0.00
Shared
0.00
None
104.50K
Ecolab
OTRShares74.44K
TypeSH
Market value$17.7K
1.81%
Sole
0.00
Shared
0.00
None
74.44K
NextEra Energy
OTRShares247.32K
TypeSH
Market value$17.5K
1.78%
Sole
0.00
Shared
0.00
None
247.32K
Johnson & Johnson
OTRShares114.26K
TypeSH
Market value$16.7K
1.70%
Sole
0.00
Shared
0.00
None
114.26K
PepsiCo
OTRShares93.75K
TypeSH
Market value$15.5K
1.58%
Sole
0.00
Shared
0.00
None
93.75K
Costco Wholesale
OTRShares18.08K
TypeSH
Market value$15.4K
1.57%
Sole
0.00
Shared
0.00
None
18.08K
Procter & Gamble
OTRShares93.02K
TypeSH
Market value$15.3K
1.56%
Sole
0.00
Shared
0.00
None
93.02K
Watsco
OTRShares33.07K
TypeSH
Market value$15.3K
1.56%
Sole
0.00
Shared
0.00
None
33.07K
NIKE 'B'
OTRShares182.29K
TypeSH
Market value$13.7K
1.40%
Sole
0.00
Shared
0.00
None
182.29K
Marathon Petroleum
OTRShares77.40K
TypeSH
Market value$13.4K
1.37%
Sole
0.00
Shared
0.00
None
77.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleOTR | COMM | 301.60K | SH | $63.5K 6.47% | 0.00 | 0.00 | 301.60K |
MicrosoftOTR | COMM | 138.20K | SH | $61.8K 6.29% | 0.00 | 0.00 | 138.20K |
MastercardOTR | COMM | 122.39K | SH | $54.0K 5.50% | 0.00 | 0.00 | 122.39K |
Automatic Data ProcessingOTR | COMM | 189.26K | SH | $45.2K 4.60% | 0.00 | 0.00 | 189.26K |
TJX CompaniesOTR | COMM | 402.84K | SH | $44.4K 4.52% | 0.00 | 0.00 | 402.84K |
StrykerOTR | COMM | 120.59K | SH | $41.0K 4.18% | 0.00 | 0.00 | 120.59K |
Lilly, EliOTR | COMM | 43.37K | SH | $39.3K 4.00% | 0.00 | 0.00 | 43.37K |
IntuitOTR | COMM | 39.96K | SH | $26.3K 2.68% | 0.00 | 0.00 | 39.96K |
Abbott LabsOTR | COMM | 224.38K | SH | $23.3K 2.38% | 0.00 | 0.00 | 224.38K |
FiservOTR | COMM | 155.46K | SH | $23.2K 2.36% | 0.00 | 0.00 | 155.46K |
Broadridge Financial SolutionsOTR | COMM | 106.10K | SH | $20.9K 2.13% | 0.00 | 0.00 | 106.10K |
Alphabet Class AOTR | COMM | 111.96K | SH | $20.4K 2.08% | 0.00 | 0.00 | 111.96K |
McDonald'sOTR | COMM | 77.28K | SH | $19.7K 2.01% | 0.00 | 0.00 | 77.28K |
DanaherOTR | COMM | 75.75K | SH | $18.9K 1.93% | 0.00 | 0.00 | 75.75K |
Church & DwightOTR | COMM | 175.71K | SH | $18.2K 1.86% | 0.00 | 0.00 | 175.71K |
AbbVieOTR | COMM | 104.50K | SH | $17.9K 1.83% | 0.00 | 0.00 | 104.50K |
EcolabOTR | COMM | 74.44K | SH | $17.7K 1.81% | 0.00 | 0.00 | 74.44K |
NextEra EnergyOTR | COMM | 247.32K | SH | $17.5K 1.78% | 0.00 | 0.00 | 247.32K |
Johnson & JohnsonOTR | COMM | 114.26K | SH | $16.7K 1.70% | 0.00 | 0.00 | 114.26K |
PepsiCoOTR | COMM | 93.75K | SH | $15.5K 1.58% | 0.00 | 0.00 | 93.75K |
Costco WholesaleOTR | COMM | 18.08K | SH | $15.4K 1.57% | 0.00 | 0.00 | 18.08K |
Procter & GambleOTR | COMM | 93.02K | SH | $15.3K 1.56% | 0.00 | 0.00 | 93.02K |
WatscoOTR | COMM | 33.07K | SH | $15.3K 1.56% | 0.00 | 0.00 | 33.07K |
NIKE 'B'OTR | COMM | 182.29K | SH | $13.7K 1.40% | 0.00 | 0.00 | 182.29K |
Marathon PetroleumOTR | COMM | 77.40K | SH | $13.4K 1.37% | 0.00 | 0.00 | 77.40K |
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