Filed: 1/30/2026ACC: 0000878228-26-000002
📋 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 $984.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$984.3K
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COMM$982.4K99.8%
DEBT$2.0K0.2%
Portfolio Concentration
Top 3$197.5K20.1%
4–10$276.1K28.1%
11–25$233.7K23.7%
Rest$276.9K28.1%
Top 3 weight
20.1%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 5.17M
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
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other149
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
Apple
OTRShares258.31K
TypeSH
Market value$70.2K
7.13%
Sole
0.00
Shared
0.00
None
258.31K
Microsoft
OTRShares132.98K
TypeSH
Market value$64.3K
6.53%
Sole
0.00
Shared
0.00
None
132.98K
Mastercard
OTRShares110.37K
TypeSH
Market value$63.0K
6.40%
Sole
0.00
Shared
0.00
None
110.37K
TJX Companies
OTRShares367.33K
TypeSH
Market value$56.4K
5.73%
Sole
0.00
Shared
0.00
None
367.33K
Eli Lilly
OTRShares43.57K
TypeSH
Market value$46.8K
4.76%
Sole
0.00
Shared
0.00
None
43.57K
Automatic Data Processing
OTRShares175.14K
TypeSH
Market value$45.1K
4.58%
Sole
0.00
Shared
0.00
None
175.14K
Stryker
OTRShares111.81K
TypeSH
Market value$39.3K
3.99%
Sole
0.00
Shared
0.00
None
111.81K
Alphabet Class A
OTRShares114.68K
TypeSH
Market value$35.9K
3.65%
Sole
0.00
Shared
0.00
None
114.68K
Abbott Labs
OTRShares211.69K
TypeSH
Market value$26.5K
2.69%
Sole
0.00
Shared
0.00
None
211.69K
Intuit
OTRShares39.45K
TypeSH
Market value$26.1K
2.65%
Sole
0.00
Shared
0.00
None
39.45K
Broadridge Financial Solutions
OTRShares100.31K
TypeSH
Market value$22.4K
2.27%
Sole
0.00
Shared
0.00
None
100.31K
McDonald's
OTRShares72.72K
TypeSH
Market value$22.2K
2.26%
Sole
0.00
Shared
0.00
None
72.72K
AbbVie
OTRShares96.32K
TypeSH
Market value$22.0K
2.24%
Sole
0.00
Shared
0.00
None
96.32K
Johnson & Johnson
OTRShares100.50K
TypeSH
Market value$20.8K
2.11%
Sole
0.00
Shared
0.00
None
100.50K
NextEra Energy
OTRShares250.65K
TypeSH
Market value$20.1K
2.04%
Sole
0.00
Shared
0.00
None
250.65K
Ecolab
OTRShares70.43K
TypeSH
Market value$18.5K
1.88%
Sole
0.00
Shared
0.00
None
70.43K
Costco Wholesale
OTRShares17.76K
TypeSH
Market value$15.3K
1.56%
Sole
0.00
Shared
0.00
None
17.76K
Procter & Gamble
OTRShares89.60K
TypeSH
Market value$12.8K
1.30%
Sole
0.00
Shared
0.00
None
89.60K
Marathon Petroleum
OTRShares76.71K
TypeSH
Market value$12.5K
1.27%
Sole
0.00
Shared
0.00
None
76.71K
Church & Dwight
OTRShares142.15K
TypeSH
Market value$11.9K
1.21%
Sole
0.00
Shared
0.00
None
142.15K
Coca-Cola
OTRShares169.15K
TypeSH
Market value$11.8K
1.20%
Sole
0.00
Shared
0.00
None
169.15K
ExxonMobil
OTRShares92.50K
TypeSH
Market value$11.1K
1.13%
Sole
0.00
Shared
0.00
None
92.50K
Danaher
OTRShares48.13K
TypeSH
Market value$11.0K
1.12%
Sole
0.00
Shared
0.00
None
48.13K
PepsiCo
OTRShares73.94K
TypeSH
Market value$10.6K
1.08%
Sole
0.00
Shared
0.00
None
73.94K
Watsco
OTRShares31.39K
TypeSH
Market value$10.6K
1.07%
Sole
0.00
Shared
0.00
None
31.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleOTR | COMM | 258.31K | SH | $70.2K 7.13% | 0.00 | 0.00 | 258.31K |
MicrosoftOTR | COMM | 132.98K | SH | $64.3K 6.53% | 0.00 | 0.00 | 132.98K |
MastercardOTR | COMM | 110.37K | SH | $63.0K 6.40% | 0.00 | 0.00 | 110.37K |
TJX CompaniesOTR | COMM | 367.33K | SH | $56.4K 5.73% | 0.00 | 0.00 | 367.33K |
Eli LillyOTR | COMM | 43.57K | SH | $46.8K 4.76% | 0.00 | 0.00 | 43.57K |
Automatic Data ProcessingOTR | COMM | 175.14K | SH | $45.1K 4.58% | 0.00 | 0.00 | 175.14K |
StrykerOTR | COMM | 111.81K | SH | $39.3K 3.99% | 0.00 | 0.00 | 111.81K |
Alphabet Class AOTR | COMM | 114.68K | SH | $35.9K 3.65% | 0.00 | 0.00 | 114.68K |
Abbott LabsOTR | COMM | 211.69K | SH | $26.5K 2.69% | 0.00 | 0.00 | 211.69K |
IntuitOTR | COMM | 39.45K | SH | $26.1K 2.65% | 0.00 | 0.00 | 39.45K |
Broadridge Financial SolutionsOTR | COMM | 100.31K | SH | $22.4K 2.27% | 0.00 | 0.00 | 100.31K |
McDonald'sOTR | COMM | 72.72K | SH | $22.2K 2.26% | 0.00 | 0.00 | 72.72K |
AbbVieOTR | COMM | 96.32K | SH | $22.0K 2.24% | 0.00 | 0.00 | 96.32K |
Johnson & JohnsonOTR | COMM | 100.50K | SH | $20.8K 2.11% | 0.00 | 0.00 | 100.50K |
NextEra EnergyOTR | COMM | 250.65K | SH | $20.1K 2.04% | 0.00 | 0.00 | 250.65K |
EcolabOTR | COMM | 70.43K | SH | $18.5K 1.88% | 0.00 | 0.00 | 70.43K |
Costco WholesaleOTR | COMM | 17.76K | SH | $15.3K 1.56% | 0.00 | 0.00 | 17.76K |
Procter & GambleOTR | COMM | 89.60K | SH | $12.8K 1.30% | 0.00 | 0.00 | 89.60K |
Marathon PetroleumOTR | COMM | 76.71K | SH | $12.5K 1.27% | 0.00 | 0.00 | 76.71K |
Church & DwightOTR | COMM | 142.15K | SH | $11.9K 1.21% | 0.00 | 0.00 | 142.15K |
Coca-ColaOTR | COMM | 169.15K | SH | $11.8K 1.20% | 0.00 | 0.00 | 169.15K |
ExxonMobilOTR | COMM | 92.50K | SH | $11.1K 1.13% | 0.00 | 0.00 | 92.50K |
DanaherOTR | COMM | 48.13K | SH | $11.0K 1.12% | 0.00 | 0.00 | 48.13K |
PepsiCoOTR | COMM | 73.94K | SH | $10.6K 1.08% | 0.00 | 0.00 | 73.94K |
WatscoOTR | COMM | 31.39K | SH | $10.6K 1.07% | 0.00 | 0.00 | 31.39K |
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