Filed: 10/30/2025ACC: 0000878228-25-000017
📋 What this filing means
WENDELL DAVID ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 149 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.
149
Positions
$1.01M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COMM$1.01M99.8%
DEBT$2.0K0.2%
Portfolio Concentration
Top 3$202.3K20.0%
4–10$267.6K26.4%
11–25$245.6K24.2%
Rest$297.4K29.4%
Top 3 weight
20.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other149
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
Microsoft
OTRShares133.59K
TypeSH
Market value$69.2K
6.83%
Sole
0.00
Shared
0.00
None
133.59K
Apple
OTRShares265.72K
TypeSH
Market value$67.7K
6.68%
Sole
0.00
Shared
0.00
None
265.72K
Mastercard
OTRShares115.14K
TypeSH
Market value$65.5K
6.47%
Sole
0.00
Shared
0.00
None
115.14K
TJX Companies
OTRShares380.35K
TypeSH
Market value$55.0K
5.43%
Sole
0.00
Shared
0.00
None
380.35K
Automatic Data Processing
OTRShares180.13K
TypeSH
Market value$52.9K
5.22%
Sole
0.00
Shared
0.00
None
180.13K
Stryker
OTRShares113.94K
TypeSH
Market value$42.1K
4.16%
Sole
0.00
Shared
0.00
None
113.94K
Lilly, Eli
OTRShares42.15K
TypeSH
Market value$32.2K
3.17%
Sole
0.00
Shared
0.00
None
42.15K
Abbott Labs
OTRShares218.20K
TypeSH
Market value$29.2K
2.89%
Sole
0.00
Shared
0.00
None
218.20K
Alphabet Class A
OTRShares117.90K
TypeSH
Market value$28.7K
2.83%
Sole
0.00
Shared
0.00
None
117.90K
Intuit
OTRShares40.37K
TypeSH
Market value$27.6K
2.72%
Sole
0.00
Shared
0.00
None
40.37K
Broadridge Financial Solutions
OTRShares101.13K
TypeSH
Market value$24.1K
2.38%
Sole
0.00
Shared
0.00
None
101.13K
AbbVie
OTRShares99.75K
TypeSH
Market value$23.1K
2.28%
Sole
0.00
Shared
0.00
None
99.75K
McDonald's
OTRShares74.21K
TypeSH
Market value$22.6K
2.23%
Sole
0.00
Shared
0.00
None
74.21K
Ecolab
OTRShares71.28K
TypeSH
Market value$19.5K
1.93%
Sole
0.00
Shared
0.00
None
71.28K
Johnson & Johnson
OTRShares103.76K
TypeSH
Market value$19.2K
1.90%
Sole
0.00
Shared
0.00
None
103.76K
NextEra Energy
OTRShares249.12K
TypeSH
Market value$18.8K
1.86%
Sole
0.00
Shared
0.00
None
249.12K
Costco Wholesale
OTRShares16.93K
TypeSH
Market value$15.7K
1.55%
Sole
0.00
Shared
0.00
None
16.93K
Marathon Petroleum
OTRShares76.61K
TypeSH
Market value$14.8K
1.46%
Sole
0.00
Shared
0.00
None
76.61K
Fiserv
OTRShares113.43K
TypeSH
Market value$14.6K
1.44%
Sole
0.00
Shared
0.00
None
113.43K
Procter & Gamble
OTRShares92.36K
TypeSH
Market value$14.2K
1.40%
Sole
0.00
Shared
0.00
None
92.36K
Church & Dwight
OTRShares153.25K
TypeSH
Market value$13.4K
1.33%
Sole
0.00
Shared
0.00
None
153.25K
Watsco
OTRShares32.08K
TypeSH
Market value$13.0K
1.28%
Sole
0.00
Shared
0.00
None
32.08K
Coca-Cola
OTRShares172.88K
TypeSH
Market value$11.5K
1.13%
Sole
0.00
Shared
0.00
None
172.88K
PepsiCo
OTRShares75.52K
TypeSH
Market value$10.6K
1.05%
Sole
0.00
Shared
0.00
None
75.52K
ExxonMobil
OTRShares94.02K
TypeSH
Market value$10.6K
1.05%
Sole
0.00
Shared
0.00
None
94.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftOTR | COMM | 133.59K | SH | $69.2K 6.83% | 0.00 | 0.00 | 133.59K |
AppleOTR | COMM | 265.72K | SH | $67.7K 6.68% | 0.00 | 0.00 | 265.72K |
MastercardOTR | COMM | 115.14K | SH | $65.5K 6.47% | 0.00 | 0.00 | 115.14K |
TJX CompaniesOTR | COMM | 380.35K | SH | $55.0K 5.43% | 0.00 | 0.00 | 380.35K |
Automatic Data ProcessingOTR | COMM | 180.13K | SH | $52.9K 5.22% | 0.00 | 0.00 | 180.13K |
StrykerOTR | COMM | 113.94K | SH | $42.1K 4.16% | 0.00 | 0.00 | 113.94K |
Lilly, EliOTR | COMM | 42.15K | SH | $32.2K 3.17% | 0.00 | 0.00 | 42.15K |
Abbott LabsOTR | COMM | 218.20K | SH | $29.2K 2.89% | 0.00 | 0.00 | 218.20K |
Alphabet Class AOTR | COMM | 117.90K | SH | $28.7K 2.83% | 0.00 | 0.00 | 117.90K |
IntuitOTR | COMM | 40.37K | SH | $27.6K 2.72% | 0.00 | 0.00 | 40.37K |
Broadridge Financial SolutionsOTR | COMM | 101.13K | SH | $24.1K 2.38% | 0.00 | 0.00 | 101.13K |
AbbVieOTR | COMM | 99.75K | SH | $23.1K 2.28% | 0.00 | 0.00 | 99.75K |
McDonald'sOTR | COMM | 74.21K | SH | $22.6K 2.23% | 0.00 | 0.00 | 74.21K |
EcolabOTR | COMM | 71.28K | SH | $19.5K 1.93% | 0.00 | 0.00 | 71.28K |
Johnson & JohnsonOTR | COMM | 103.76K | SH | $19.2K 1.90% | 0.00 | 0.00 | 103.76K |
NextEra EnergyOTR | COMM | 249.12K | SH | $18.8K 1.86% | 0.00 | 0.00 | 249.12K |
Costco WholesaleOTR | COMM | 16.93K | SH | $15.7K 1.55% | 0.00 | 0.00 | 16.93K |
Marathon PetroleumOTR | COMM | 76.61K | SH | $14.8K 1.46% | 0.00 | 0.00 | 76.61K |
FiservOTR | COMM | 113.43K | SH | $14.6K 1.44% | 0.00 | 0.00 | 113.43K |
Procter & GambleOTR | COMM | 92.36K | SH | $14.2K 1.40% | 0.00 | 0.00 | 92.36K |
Church & DwightOTR | COMM | 153.25K | SH | $13.4K 1.33% | 0.00 | 0.00 | 153.25K |
WatscoOTR | COMM | 32.08K | SH | $13.0K 1.28% | 0.00 | 0.00 | 32.08K |
Coca-ColaOTR | COMM | 172.88K | SH | $11.5K 1.13% | 0.00 | 0.00 | 172.88K |
PepsiCoOTR | COMM | 75.52K | SH | $10.6K 1.05% | 0.00 | 0.00 | 75.52K |
ExxonMobilOTR | COMM | 94.02K | SH | $10.6K 1.05% | 0.00 | 0.00 | 94.02K |
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