Filed: 10/21/2024ACC: 0000878228-24-000011
📋 What this filing means
WENDELL DAVID ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.05M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COMM$1.04M99.7%
DEBT$2.6K0.3%
Portfolio Concentration
Top 3$190.2K18.2%
4–10$256.2K24.5%
11–25$276.1K26.4%
Rest$323.1K30.9%
Top 3 weight
18.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 5.86M
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
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other160
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
Apple
OTRShares300.43K
TypeSH
Market value$70.0K
6.69%
Sole
0.00
Shared
0.00
None
300.43K
Mastercard
OTRShares122.02K
TypeSH
Market value$60.3K
5.76%
Sole
0.00
Shared
0.00
None
122.02K
Microsoft
OTRShares139.36K
TypeSH
Market value$60.0K
5.74%
Sole
0.00
Shared
0.00
None
139.36K
Automatic Data Processing
OTRShares189K
TypeSH
Market value$52.3K
5.00%
Sole
0.00
Shared
0.00
None
189K
TJX Companies
OTRShares399.85K
TypeSH
Market value$47.0K
4.49%
Sole
0.00
Shared
0.00
None
399.85K
Stryker
OTRShares120.67K
TypeSH
Market value$43.6K
4.17%
Sole
0.00
Shared
0.00
None
120.67K
Lilly, Eli
OTRShares43.37K
TypeSH
Market value$38.4K
3.67%
Sole
0.00
Shared
0.00
None
43.37K
Abbott Labs
OTRShares223.54K
TypeSH
Market value$25.5K
2.44%
Sole
0.00
Shared
0.00
None
223.54K
Intuit
OTRShares40K
TypeSH
Market value$24.8K
2.38%
Sole
0.00
Shared
0.00
None
40K
Fiserv
OTRShares136.59K
TypeSH
Market value$24.5K
2.35%
Sole
0.00
Shared
0.00
None
136.59K
McDonald's
OTRShares76.75K
TypeSH
Market value$23.4K
2.24%
Sole
0.00
Shared
0.00
None
76.75K
Broadridge Financial Solutions
OTRShares106.16K
TypeSH
Market value$22.8K
2.18%
Sole
0.00
Shared
0.00
None
106.16K
NextEra Energy
OTRShares253.08K
TypeSH
Market value$21.4K
2.05%
Sole
0.00
Shared
0.00
None
253.08K
Danaher
OTRShares74.36K
TypeSH
Market value$20.7K
1.98%
Sole
0.00
Shared
0.00
None
74.36K
AbbVie
OTRShares104K
TypeSH
Market value$20.5K
1.96%
Sole
0.00
Shared
0.00
None
104K
Ecolab
OTRShares75.61K
TypeSH
Market value$19.3K
1.85%
Sole
0.00
Shared
0.00
None
75.61K
Alphabet Class A
OTRShares111.64K
TypeSH
Market value$18.5K
1.77%
Sole
0.00
Shared
0.00
None
111.64K
Church & Dwight
OTRShares174.84K
TypeSH
Market value$18.3K
1.75%
Sole
0.00
Shared
0.00
None
174.84K
Johnson & Johnson
OTRShares112.33K
TypeSH
Market value$18.2K
1.74%
Sole
0.00
Shared
0.00
None
112.33K
Procter & Gamble
OTRShares93.44K
TypeSH
Market value$16.2K
1.55%
Sole
0.00
Shared
0.00
None
93.44K
Costco Wholesale
OTRShares18.05K
TypeSH
Market value$16.0K
1.53%
Sole
0.00
Shared
0.00
None
18.05K
Watsco
OTRShares32.45K
TypeSH
Market value$16.0K
1.53%
Sole
0.00
Shared
0.00
None
32.45K
NIKE 'B'
OTRShares176.50K
TypeSH
Market value$15.6K
1.49%
Sole
0.00
Shared
0.00
None
176.50K
PepsiCo
OTRShares88.63K
TypeSH
Market value$15.1K
1.44%
Sole
0.00
Shared
0.00
None
88.63K
FactSet Research Systems
OTRShares30.69K
TypeSH
Market value$14.1K
1.35%
Sole
0.00
Shared
0.00
None
30.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleOTR | COMM | 300.43K | SH | $70.0K 6.69% | 0.00 | 0.00 | 300.43K |
MastercardOTR | COMM | 122.02K | SH | $60.3K 5.76% | 0.00 | 0.00 | 122.02K |
MicrosoftOTR | COMM | 139.36K | SH | $60.0K 5.74% | 0.00 | 0.00 | 139.36K |
Automatic Data ProcessingOTR | COMM | 189K | SH | $52.3K 5.00% | 0.00 | 0.00 | 189K |
TJX CompaniesOTR | COMM | 399.85K | SH | $47.0K 4.49% | 0.00 | 0.00 | 399.85K |
StrykerOTR | COMM | 120.67K | SH | $43.6K 4.17% | 0.00 | 0.00 | 120.67K |
Lilly, EliOTR | COMM | 43.37K | SH | $38.4K 3.67% | 0.00 | 0.00 | 43.37K |
Abbott LabsOTR | COMM | 223.54K | SH | $25.5K 2.44% | 0.00 | 0.00 | 223.54K |
IntuitOTR | COMM | 40K | SH | $24.8K 2.38% | 0.00 | 0.00 | 40K |
FiservOTR | COMM | 136.59K | SH | $24.5K 2.35% | 0.00 | 0.00 | 136.59K |
McDonald'sOTR | COMM | 76.75K | SH | $23.4K 2.24% | 0.00 | 0.00 | 76.75K |
Broadridge Financial SolutionsOTR | COMM | 106.16K | SH | $22.8K 2.18% | 0.00 | 0.00 | 106.16K |
NextEra EnergyOTR | COMM | 253.08K | SH | $21.4K 2.05% | 0.00 | 0.00 | 253.08K |
DanaherOTR | COMM | 74.36K | SH | $20.7K 1.98% | 0.00 | 0.00 | 74.36K |
AbbVieOTR | COMM | 104K | SH | $20.5K 1.96% | 0.00 | 0.00 | 104K |
EcolabOTR | COMM | 75.61K | SH | $19.3K 1.85% | 0.00 | 0.00 | 75.61K |
Alphabet Class AOTR | COMM | 111.64K | SH | $18.5K 1.77% | 0.00 | 0.00 | 111.64K |
Church & DwightOTR | COMM | 174.84K | SH | $18.3K 1.75% | 0.00 | 0.00 | 174.84K |
Johnson & JohnsonOTR | COMM | 112.33K | SH | $18.2K 1.74% | 0.00 | 0.00 | 112.33K |
Procter & GambleOTR | COMM | 93.44K | SH | $16.2K 1.55% | 0.00 | 0.00 | 93.44K |
Costco WholesaleOTR | COMM | 18.05K | SH | $16.0K 1.53% | 0.00 | 0.00 | 18.05K |
WatscoOTR | COMM | 32.45K | SH | $16.0K 1.53% | 0.00 | 0.00 | 32.45K |
NIKE 'B'OTR | COMM | 176.50K | SH | $15.6K 1.49% | 0.00 | 0.00 | 176.50K |
PepsiCoOTR | COMM | 88.63K | SH | $15.1K 1.44% | 0.00 | 0.00 | 88.63K |
FactSet Research SystemsOTR | COMM | 30.69K | SH | $14.1K 1.35% | 0.00 | 0.00 | 30.69K |
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