Filed: 4/18/2025ACC: 0000878228-25-000006
📋 What this filing means
WENDELL DAVID ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$1.00M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COMM$1.00M99.8%
DEBT$1.9K0.2%
Portfolio Concentration
Top 3$185.0K18.5%
4–10$260.4K26.0%
11–25$259.9K25.9%
Rest$296.9K29.6%
Top 3 weight
18.5%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 5.59M
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
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other151
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
Apple
OTRShares292.65K
TypeSH
Market value$65.0K
6.49%
Sole
0.00
Shared
0.00
None
292.65K
Mastercard
OTRShares117.74K
TypeSH
Market value$64.5K
6.44%
Sole
0.00
Shared
0.00
None
117.74K
Automatic Data Processing
OTRShares181.46K
TypeSH
Market value$55.4K
5.53%
Sole
0.00
Shared
0.00
None
181.46K
Microsoft
OTRShares135.04K
TypeSH
Market value$50.7K
5.06%
Sole
0.00
Shared
0.00
None
135.04K
TJX Companies
OTRShares388.19K
TypeSH
Market value$47.3K
4.72%
Sole
0.00
Shared
0.00
None
388.19K
Stryker
OTRShares116.42K
TypeSH
Market value$43.3K
4.32%
Sole
0.00
Shared
0.00
None
116.42K
Lilly, Eli
OTRShares42.92K
TypeSH
Market value$35.5K
3.54%
Sole
0.00
Shared
0.00
None
42.92K
Fiserv
OTRShares134.12K
TypeSH
Market value$29.6K
2.96%
Sole
0.00
Shared
0.00
None
134.12K
Abbott Labs
OTRShares220.32K
TypeSH
Market value$29.2K
2.92%
Sole
0.00
Shared
0.00
None
220.32K
Broadridge Financial Solutions
OTRShares102.41K
TypeSH
Market value$24.8K
2.48%
Sole
0.00
Shared
0.00
None
102.41K
Intuit
OTRShares40.03K
TypeSH
Market value$24.6K
2.45%
Sole
0.00
Shared
0.00
None
40.03K
McDonald's
OTRShares74.68K
TypeSH
Market value$23.3K
2.33%
Sole
0.00
Shared
0.00
None
74.68K
AbbVie
OTRShares101.87K
TypeSH
Market value$21.3K
2.13%
Sole
0.00
Shared
0.00
None
101.87K
Ecolab
OTRShares72.89K
TypeSH
Market value$18.5K
1.84%
Sole
0.00
Shared
0.00
None
72.89K
Church & Dwight
OTRShares167.57K
TypeSH
Market value$18.4K
1.84%
Sole
0.00
Shared
0.00
None
167.57K
Alphabet Class A
OTRShares116.40K
TypeSH
Market value$18.0K
1.80%
Sole
0.00
Shared
0.00
None
116.40K
NextEra Energy
OTRShares253.47K
TypeSH
Market value$18.0K
1.79%
Sole
0.00
Shared
0.00
None
253.47K
Johnson & Johnson
OTRShares105.33K
TypeSH
Market value$17.5K
1.74%
Sole
0.00
Shared
0.00
None
105.33K
Costco Wholesale
OTRShares17.96K
TypeSH
Market value$17.0K
1.70%
Sole
0.00
Shared
0.00
None
17.96K
Watsco
OTRShares32.09K
TypeSH
Market value$16.3K
1.63%
Sole
0.00
Shared
0.00
None
32.09K
Procter & Gamble
OTRShares92.34K
TypeSH
Market value$15.7K
1.57%
Sole
0.00
Shared
0.00
None
92.34K
McCormick
OTRShares165.73K
TypeSH
Market value$13.6K
1.36%
Sole
0.00
Shared
0.00
None
165.73K
Danaher
OTRShares62.44K
TypeSH
Market value$12.8K
1.28%
Sole
0.00
Shared
0.00
None
62.44K
Coca-Cola
OTRShares175.94K
TypeSH
Market value$12.6K
1.26%
Sole
0.00
Shared
0.00
None
175.94K
PepsiCo
OTRShares81.36K
TypeSH
Market value$12.2K
1.22%
Sole
0.00
Shared
0.00
None
81.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleOTR | COMM | 292.65K | SH | $65.0K 6.49% | 0.00 | 0.00 | 292.65K |
MastercardOTR | COMM | 117.74K | SH | $64.5K 6.44% | 0.00 | 0.00 | 117.74K |
Automatic Data ProcessingOTR | COMM | 181.46K | SH | $55.4K 5.53% | 0.00 | 0.00 | 181.46K |
MicrosoftOTR | COMM | 135.04K | SH | $50.7K 5.06% | 0.00 | 0.00 | 135.04K |
TJX CompaniesOTR | COMM | 388.19K | SH | $47.3K 4.72% | 0.00 | 0.00 | 388.19K |
StrykerOTR | COMM | 116.42K | SH | $43.3K 4.32% | 0.00 | 0.00 | 116.42K |
Lilly, EliOTR | COMM | 42.92K | SH | $35.5K 3.54% | 0.00 | 0.00 | 42.92K |
FiservOTR | COMM | 134.12K | SH | $29.6K 2.96% | 0.00 | 0.00 | 134.12K |
Abbott LabsOTR | COMM | 220.32K | SH | $29.2K 2.92% | 0.00 | 0.00 | 220.32K |
Broadridge Financial SolutionsOTR | COMM | 102.41K | SH | $24.8K 2.48% | 0.00 | 0.00 | 102.41K |
IntuitOTR | COMM | 40.03K | SH | $24.6K 2.45% | 0.00 | 0.00 | 40.03K |
McDonald'sOTR | COMM | 74.68K | SH | $23.3K 2.33% | 0.00 | 0.00 | 74.68K |
AbbVieOTR | COMM | 101.87K | SH | $21.3K 2.13% | 0.00 | 0.00 | 101.87K |
EcolabOTR | COMM | 72.89K | SH | $18.5K 1.84% | 0.00 | 0.00 | 72.89K |
Church & DwightOTR | COMM | 167.57K | SH | $18.4K 1.84% | 0.00 | 0.00 | 167.57K |
Alphabet Class AOTR | COMM | 116.40K | SH | $18.0K 1.80% | 0.00 | 0.00 | 116.40K |
NextEra EnergyOTR | COMM | 253.47K | SH | $18.0K 1.79% | 0.00 | 0.00 | 253.47K |
Johnson & JohnsonOTR | COMM | 105.33K | SH | $17.5K 1.74% | 0.00 | 0.00 | 105.33K |
Costco WholesaleOTR | COMM | 17.96K | SH | $17.0K 1.70% | 0.00 | 0.00 | 17.96K |
WatscoOTR | COMM | 32.09K | SH | $16.3K 1.63% | 0.00 | 0.00 | 32.09K |
Procter & GambleOTR | COMM | 92.34K | SH | $15.7K 1.57% | 0.00 | 0.00 | 92.34K |
McCormickOTR | COMM | 165.73K | SH | $13.6K 1.36% | 0.00 | 0.00 | 165.73K |
DanaherOTR | COMM | 62.44K | SH | $12.8K 1.28% | 0.00 | 0.00 | 62.44K |
Coca-ColaOTR | COMM | 175.94K | SH | $12.6K 1.26% | 0.00 | 0.00 | 175.94K |
PepsiCoOTR | COMM | 81.36K | SH | $12.2K 1.22% | 0.00 | 0.00 | 81.36K |
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