WENDELL DAVID ASSOCIATES INC

PrivateCIK: 878228

Location

PORTSMOUTH, NH

151

Positions

$918.9K

Total AUM (reported)

5.07M

Total Shares

Allocation by class

COMM$917.0K99.8%

DEBT$1.9K0.2%

Portfolio Concentration

Top 3$175.3K19.1%

4–10$240.8K26.2%

11–25$237.5K25.8%

Rest$265.3K28.9%

Top 3 weight

19.1%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 5.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other151

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

Apple

OTR

COMM

Shares252.35K

TypeSH

Market value$64.0K

6.97%

Sole

0.00

Shared

0.00

None

252.35K

TJX Companies

OTR

COMM

Shares360.39K

TypeSH

Market value$57.6K

6.26%

Sole

0.00

Shared

0.00

None

360.39K

Mastercard

OTR

COMM

Shares107.54K

TypeSH

Market value$53.7K

5.85%

Sole

0.00

Shared

0.00

None

107.54K

Microsoft

OTR

COMM

Shares131.59K

TypeSH

Market value$48.7K

5.30%

Sole

0.00

Shared

0.00

None

131.59K

Eli Lilly

OTR

COMM

Shares43.83K

TypeSH

Market value$40.3K

4.39%

Sole

0.00

Shared

0.00

None

43.83K

Stryker

OTR

COMM

Shares111.50K

TypeSH

Market value$36.6K

3.99%

Sole

0.00

Shared

0.00

None

111.50K

Automatic Data Processing

OTR

COMM

Shares172.90K

TypeSH

Market value$35.1K

3.82%

Sole

0.00

Shared

0.00

None

172.90K

Alphabet Class A

OTR

COMM

Shares112.02K

TypeSH

Market value$32.2K

3.51%

Sole

0.00

Shared

0.00

None

112.02K

Johnson & Johnson

OTR

COMM

Shares100.65K

TypeSH

Market value$24.6K

2.68%

Sole

0.00

Shared

0.00

None

100.65K

NextEra Energy

OTR

COMM

Shares249.44K

TypeSH

Market value$23.2K

2.52%

Sole

0.00

Shared

0.00

None

249.44K

McDonald's

OTR

COMM

Shares71.54K

TypeSH

Market value$22.2K

2.42%

Sole

0.00

Shared

0.00

None

71.54K

Abbott Labs

OTR

COMM

Shares210.54K

TypeSH

Market value$21.6K

2.35%

Sole

0.00

Shared

0.00

None

210.54K

AbbVie

OTR

COMM

Shares95.49K

TypeSH

Market value$20.8K

2.26%

Sole

0.00

Shared

0.00

None

95.49K

Ecolab

OTR

COMM

Shares72.24K

TypeSH

Market value$19.2K

2.09%

Sole

0.00

Shared

0.00

None

72.24K

Marathon Petroleum

OTR

COMM

Shares76.78K

TypeSH

Market value$18.7K

2.04%

Sole

0.00

Shared

0.00

None

76.78K

Costco Wholesale

OTR

COMM

Shares17.92K

TypeSH

Market value$17.9K

1.94%

Sole

0.00

Shared

0.00

None

17.92K

Intuit

OTR

COMM

Shares39.74K

TypeSH

Market value$17.2K

1.87%

Sole

0.00

Shared

0.00

None

39.74K

ExxonMobil

OTR

COMM

Shares91.49K

TypeSH

Market value$15.5K

1.69%

Sole

0.00

Shared

0.00

None

91.49K

Broadridge Financial Solutions

OTR

COMM

Shares86.87K

TypeSH

Market value$14.1K

1.54%

Sole

0.00

Shared

0.00

None

86.87K

Coca-Cola

OTR

COMM

Shares168.15K

TypeSH

Market value$12.8K

1.39%

Sole

0.00

Shared

0.00

None

168.15K

Procter & Gamble

OTR

COMM

Shares88.23K

TypeSH

Market value$12.7K

1.39%

Sole

0.00

Shared

0.00

None

88.23K

Church & Dwight

OTR

COMM

Shares135.02K

TypeSH

Market value$12.6K

1.37%

Sole

0.00

Shared

0.00

None

135.02K

PepsiCo

OTR

COMM

Shares72.54K

TypeSH

Market value$11.3K

1.23%

Sole

0.00

Shared

0.00

None

72.54K

Watsco

OTR

COMM

Shares30.71K

TypeSH

Market value$11.2K

1.22%

Sole

0.00

Shared

0.00

None

30.71K

Walmart

OTR

COMM

Shares77.48K

TypeSH

Market value$9.6K

1.05%

Sole

0.00

Shared

0.00

None

77.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AppleOTR	COMM	252.35K	SH	$64.0K 6.97%	252.35K
TJX CompaniesOTR	COMM	360.39K	SH	$57.6K 6.26%	360.39K
MastercardOTR	COMM	107.54K	SH	$53.7K 5.85%	107.54K
MicrosoftOTR	COMM	131.59K	SH	$48.7K 5.30%	131.59K
Eli LillyOTR	COMM	43.83K	SH	$40.3K 4.39%	43.83K
StrykerOTR	COMM	111.50K	SH	$36.6K 3.99%	111.50K
Automatic Data ProcessingOTR	COMM	172.90K	SH	$35.1K 3.82%	172.90K
Alphabet Class AOTR	COMM	112.02K	SH	$32.2K 3.51%	112.02K
Johnson & JohnsonOTR	COMM	100.65K	SH	$24.6K 2.68%	100.65K
NextEra EnergyOTR	COMM	249.44K	SH	$23.2K 2.52%	249.44K
McDonald'sOTR	COMM	71.54K	SH	$22.2K 2.42%	71.54K
Abbott LabsOTR	COMM	210.54K	SH	$21.6K 2.35%	210.54K
AbbVieOTR	COMM	95.49K	SH	$20.8K 2.26%	95.49K
EcolabOTR	COMM	72.24K	SH	$19.2K 2.09%	72.24K
Marathon PetroleumOTR	COMM	76.78K	SH	$18.7K 2.04%	76.78K
Costco WholesaleOTR	COMM	17.92K	SH	$17.9K 1.94%	17.92K
IntuitOTR	COMM	39.74K	SH	$17.2K 1.87%	39.74K
ExxonMobilOTR	COMM	91.49K	SH	$15.5K 1.69%	91.49K
Broadridge Financial SolutionsOTR	COMM	86.87K	SH	$14.1K 1.54%	86.87K
Coca-ColaOTR	COMM	168.15K	SH	$12.8K 1.39%	168.15K
Procter & GambleOTR	COMM	88.23K	SH	$12.7K 1.39%	88.23K
Church & DwightOTR	COMM	135.02K	SH	$12.6K 1.37%	135.02K
PepsiCoOTR	COMM	72.54K	SH	$11.3K 1.23%	72.54K
WatscoOTR	COMM	30.71K	SH	$11.2K 1.22%	30.71K
WalmartOTR	COMM	77.48K	SH	$9.6K 1.05%	77.48K

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