Filed: 1/17/2025ACC: 0000878228-25-000002
📋 What this filing means
WENDELL DAVID ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$1.01M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COMM$1.01M99.8%
DEBT$2.1K0.2%
Portfolio Concentration
Top 3$196.7K19.4%
4–10$256.8K25.4%
11–25$257.9K25.5%
Rest$300.0K29.7%
Top 3 weight
19.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 5.72M
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
5.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other154
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
Apple
OTRShares297.45K
TypeSH
Market value$74.5K
7.36%
Sole
0.00
Shared
0.00
None
297.45K
Mastercard
OTRShares120.89K
TypeSH
Market value$63.7K
6.29%
Sole
0.00
Shared
0.00
None
120.89K
Microsoft
OTRShares138.84K
TypeSH
Market value$58.5K
5.79%
Sole
0.00
Shared
0.00
None
138.84K
Automatic Data Processing
OTRShares185.65K
TypeSH
Market value$54.3K
5.37%
Sole
0.00
Shared
0.00
None
185.65K
TJX Companies
OTRShares397.58K
TypeSH
Market value$48.0K
4.75%
Sole
0.00
Shared
0.00
None
397.58K
Stryker
OTRShares119.93K
TypeSH
Market value$43.2K
4.27%
Sole
0.00
Shared
0.00
None
119.93K
Lilly, Eli
OTRShares43.08K
TypeSH
Market value$33.3K
3.29%
Sole
0.00
Shared
0.00
None
43.08K
Fiserv
OTRShares135.30K
TypeSH
Market value$27.8K
2.75%
Sole
0.00
Shared
0.00
None
135.30K
Abbott Labs
OTRShares222.21K
TypeSH
Market value$25.1K
2.49%
Sole
0.00
Shared
0.00
None
222.21K
Intuit
OTRShares39.85K
TypeSH
Market value$25.0K
2.48%
Sole
0.00
Shared
0.00
None
39.85K
Broadridge Financial Solutions
OTRShares104.99K
TypeSH
Market value$23.7K
2.35%
Sole
0.00
Shared
0.00
None
104.99K
Alphabet Class A
OTRShares116.52K
TypeSH
Market value$22.1K
2.18%
Sole
0.00
Shared
0.00
None
116.52K
McDonald's
OTRShares75.72K
TypeSH
Market value$21.9K
2.17%
Sole
0.00
Shared
0.00
None
75.72K
Church & Dwight
OTRShares173.66K
TypeSH
Market value$18.2K
1.80%
Sole
0.00
Shared
0.00
None
173.66K
AbbVie
OTRShares102.17K
TypeSH
Market value$18.2K
1.80%
Sole
0.00
Shared
0.00
None
102.17K
NextEra Energy
OTRShares252.98K
TypeSH
Market value$18.1K
1.79%
Sole
0.00
Shared
0.00
None
252.98K
Ecolab
OTRShares73.74K
TypeSH
Market value$17.3K
1.71%
Sole
0.00
Shared
0.00
None
73.74K
Costco Wholesale
OTRShares17.98K
TypeSH
Market value$16.5K
1.63%
Sole
0.00
Shared
0.00
None
17.98K
Johnson & Johnson
OTRShares110.91K
TypeSH
Market value$16.0K
1.59%
Sole
0.00
Shared
0.00
None
110.91K
Procter & Gamble
OTRShares93.28K
TypeSH
Market value$15.6K
1.55%
Sole
0.00
Shared
0.00
None
93.28K
Danaher
OTRShares67.08K
TypeSH
Market value$15.4K
1.52%
Sole
0.00
Shared
0.00
None
67.08K
Watsco
OTRShares32.22K
TypeSH
Market value$15.3K
1.51%
Sole
0.00
Shared
0.00
None
32.22K
FactSet Research Systems
OTRShares29.98K
TypeSH
Market value$14.4K
1.42%
Sole
0.00
Shared
0.00
None
29.98K
McCormick
OTRShares165.66K
TypeSH
Market value$12.6K
1.25%
Sole
0.00
Shared
0.00
None
165.66K
PepsiCo
OTRShares82.67K
TypeSH
Market value$12.6K
1.24%
Sole
0.00
Shared
0.00
None
82.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleOTR | COMM | 297.45K | SH | $74.5K 7.36% | 0.00 | 0.00 | 297.45K |
MastercardOTR | COMM | 120.89K | SH | $63.7K 6.29% | 0.00 | 0.00 | 120.89K |
MicrosoftOTR | COMM | 138.84K | SH | $58.5K 5.79% | 0.00 | 0.00 | 138.84K |
Automatic Data ProcessingOTR | COMM | 185.65K | SH | $54.3K 5.37% | 0.00 | 0.00 | 185.65K |
TJX CompaniesOTR | COMM | 397.58K | SH | $48.0K 4.75% | 0.00 | 0.00 | 397.58K |
StrykerOTR | COMM | 119.93K | SH | $43.2K 4.27% | 0.00 | 0.00 | 119.93K |
Lilly, EliOTR | COMM | 43.08K | SH | $33.3K 3.29% | 0.00 | 0.00 | 43.08K |
FiservOTR | COMM | 135.30K | SH | $27.8K 2.75% | 0.00 | 0.00 | 135.30K |
Abbott LabsOTR | COMM | 222.21K | SH | $25.1K 2.49% | 0.00 | 0.00 | 222.21K |
IntuitOTR | COMM | 39.85K | SH | $25.0K 2.48% | 0.00 | 0.00 | 39.85K |
Broadridge Financial SolutionsOTR | COMM | 104.99K | SH | $23.7K 2.35% | 0.00 | 0.00 | 104.99K |
Alphabet Class AOTR | COMM | 116.52K | SH | $22.1K 2.18% | 0.00 | 0.00 | 116.52K |
McDonald'sOTR | COMM | 75.72K | SH | $21.9K 2.17% | 0.00 | 0.00 | 75.72K |
Church & DwightOTR | COMM | 173.66K | SH | $18.2K 1.80% | 0.00 | 0.00 | 173.66K |
AbbVieOTR | COMM | 102.17K | SH | $18.2K 1.80% | 0.00 | 0.00 | 102.17K |
NextEra EnergyOTR | COMM | 252.98K | SH | $18.1K 1.79% | 0.00 | 0.00 | 252.98K |
EcolabOTR | COMM | 73.74K | SH | $17.3K 1.71% | 0.00 | 0.00 | 73.74K |
Costco WholesaleOTR | COMM | 17.98K | SH | $16.5K 1.63% | 0.00 | 0.00 | 17.98K |
Johnson & JohnsonOTR | COMM | 110.91K | SH | $16.0K 1.59% | 0.00 | 0.00 | 110.91K |
Procter & GambleOTR | COMM | 93.28K | SH | $15.6K 1.55% | 0.00 | 0.00 | 93.28K |
DanaherOTR | COMM | 67.08K | SH | $15.4K 1.52% | 0.00 | 0.00 | 67.08K |
WatscoOTR | COMM | 32.22K | SH | $15.3K 1.51% | 0.00 | 0.00 | 32.22K |
FactSet Research SystemsOTR | COMM | 29.98K | SH | $14.4K 1.42% | 0.00 | 0.00 | 29.98K |
McCormickOTR | COMM | 165.66K | SH | $12.6K 1.25% | 0.00 | 0.00 | 165.66K |
PepsiCoOTR | COMM | 82.67K | SH | $12.6K 1.24% | 0.00 | 0.00 | 82.67K |
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