Filed: 7/29/2025ACC: 0000878228-25-000012
📋 What this filing means
WENDELL DAVID ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $994.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$994.3K
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COMM$992.4K99.8%
DEBT$1.9K0.2%
Portfolio Concentration
Top 3$186.7K18.8%
4–10$265.5K26.7%
11–25$245.0K24.6%
Rest$297.1K29.9%
Top 3 weight
18.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other147
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
Microsoft
OTRShares133.80K
TypeSH
Market value$66.6K
6.69%
Sole
0.00
Shared
0.00
None
133.80K
Mastercard
OTRShares115.01K
TypeSH
Market value$64.6K
6.50%
Sole
0.00
Shared
0.00
None
115.01K
Apple
OTRShares270.57K
TypeSH
Market value$55.5K
5.58%
Sole
0.00
Shared
0.00
None
270.57K
Automatic Data Processing
OTRShares179.96K
TypeSH
Market value$55.5K
5.58%
Sole
0.00
Shared
0.00
None
179.96K
TJX Companies
OTRShares380.60K
TypeSH
Market value$47.0K
4.73%
Sole
0.00
Shared
0.00
None
380.60K
Stryker
OTRShares113.60K
TypeSH
Market value$44.9K
4.52%
Sole
0.00
Shared
0.00
None
113.60K
Lilly, Eli
OTRShares41.66K
TypeSH
Market value$32.5K
3.27%
Sole
0.00
Shared
0.00
None
41.66K
Intuit
OTRShares39.92K
TypeSH
Market value$31.4K
3.16%
Sole
0.00
Shared
0.00
None
39.92K
Abbott Labs
OTRShares217.82K
TypeSH
Market value$29.6K
2.98%
Sole
0.00
Shared
0.00
None
217.82K
Broadridge Financial Solutions
OTRShares100.93K
TypeSH
Market value$24.5K
2.47%
Sole
0.00
Shared
0.00
None
100.93K
Fiserv
OTRShares132.50K
TypeSH
Market value$22.8K
2.30%
Sole
0.00
Shared
0.00
None
132.50K
McDonald's
OTRShares74.25K
TypeSH
Market value$21.7K
2.18%
Sole
0.00
Shared
0.00
None
74.25K
Alphabet Class A
OTRShares117.50K
TypeSH
Market value$20.7K
2.08%
Sole
0.00
Shared
0.00
None
117.50K
Ecolab
OTRShares70.89K
TypeSH
Market value$19.1K
1.92%
Sole
0.00
Shared
0.00
None
70.89K
AbbVie
OTRShares99.76K
TypeSH
Market value$18.5K
1.86%
Sole
0.00
Shared
0.00
None
99.76K
NextEra Energy
OTRShares248.26K
TypeSH
Market value$17.2K
1.73%
Sole
0.00
Shared
0.00
None
248.26K
Costco Wholesale
OTRShares16.88K
TypeSH
Market value$16.7K
1.68%
Sole
0.00
Shared
0.00
None
16.88K
Johnson & Johnson
OTRShares103.83K
TypeSH
Market value$15.9K
1.60%
Sole
0.00
Shared
0.00
None
103.83K
Church & Dwight
OTRShares161.21K
TypeSH
Market value$15.5K
1.56%
Sole
0.00
Shared
0.00
None
161.21K
Procter & Gamble
OTRShares92.37K
TypeSH
Market value$14.7K
1.48%
Sole
0.00
Shared
0.00
None
92.37K
Watsco
OTRShares32.07K
TypeSH
Market value$14.2K
1.42%
Sole
0.00
Shared
0.00
None
32.07K
Marathon Petroleum
OTRShares76.61K
TypeSH
Market value$12.7K
1.28%
Sole
0.00
Shared
0.00
None
76.61K
Coca-Cola
OTRShares172.98K
TypeSH
Market value$12.2K
1.23%
Sole
0.00
Shared
0.00
None
172.98K
McCormick
OTRShares158.85K
TypeSH
Market value$12.0K
1.21%
Sole
0.00
Shared
0.00
None
158.85K
FactSet Research Systems
OTRShares24.48K
TypeSH
Market value$10.9K
1.10%
Sole
0.00
Shared
0.00
None
24.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftOTR | COMM | 133.80K | SH | $66.6K 6.69% | 0.00 | 0.00 | 133.80K |
MastercardOTR | COMM | 115.01K | SH | $64.6K 6.50% | 0.00 | 0.00 | 115.01K |
AppleOTR | COMM | 270.57K | SH | $55.5K 5.58% | 0.00 | 0.00 | 270.57K |
Automatic Data ProcessingOTR | COMM | 179.96K | SH | $55.5K 5.58% | 0.00 | 0.00 | 179.96K |
TJX CompaniesOTR | COMM | 380.60K | SH | $47.0K 4.73% | 0.00 | 0.00 | 380.60K |
StrykerOTR | COMM | 113.60K | SH | $44.9K 4.52% | 0.00 | 0.00 | 113.60K |
Lilly, EliOTR | COMM | 41.66K | SH | $32.5K 3.27% | 0.00 | 0.00 | 41.66K |
IntuitOTR | COMM | 39.92K | SH | $31.4K 3.16% | 0.00 | 0.00 | 39.92K |
Abbott LabsOTR | COMM | 217.82K | SH | $29.6K 2.98% | 0.00 | 0.00 | 217.82K |
Broadridge Financial SolutionsOTR | COMM | 100.93K | SH | $24.5K 2.47% | 0.00 | 0.00 | 100.93K |
FiservOTR | COMM | 132.50K | SH | $22.8K 2.30% | 0.00 | 0.00 | 132.50K |
McDonald'sOTR | COMM | 74.25K | SH | $21.7K 2.18% | 0.00 | 0.00 | 74.25K |
Alphabet Class AOTR | COMM | 117.50K | SH | $20.7K 2.08% | 0.00 | 0.00 | 117.50K |
EcolabOTR | COMM | 70.89K | SH | $19.1K 1.92% | 0.00 | 0.00 | 70.89K |
AbbVieOTR | COMM | 99.76K | SH | $18.5K 1.86% | 0.00 | 0.00 | 99.76K |
NextEra EnergyOTR | COMM | 248.26K | SH | $17.2K 1.73% | 0.00 | 0.00 | 248.26K |
Costco WholesaleOTR | COMM | 16.88K | SH | $16.7K 1.68% | 0.00 | 0.00 | 16.88K |
Johnson & JohnsonOTR | COMM | 103.83K | SH | $15.9K 1.60% | 0.00 | 0.00 | 103.83K |
Church & DwightOTR | COMM | 161.21K | SH | $15.5K 1.56% | 0.00 | 0.00 | 161.21K |
Procter & GambleOTR | COMM | 92.37K | SH | $14.7K 1.48% | 0.00 | 0.00 | 92.37K |
WatscoOTR | COMM | 32.07K | SH | $14.2K 1.42% | 0.00 | 0.00 | 32.07K |
Marathon PetroleumOTR | COMM | 76.61K | SH | $12.7K 1.28% | 0.00 | 0.00 | 76.61K |
Coca-ColaOTR | COMM | 172.98K | SH | $12.2K 1.23% | 0.00 | 0.00 | 172.98K |
McCormickOTR | COMM | 158.85K | SH | $12.0K 1.21% | 0.00 | 0.00 | 158.85K |
FactSet Research SystemsOTR | COMM | 24.48K | SH | $10.9K 1.10% | 0.00 | 0.00 | 24.48K |
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