WENDELL DAVID ASSOCIATES INC
CIK: 0000878228SEC EDGAR →
Portfolio Value
$984.3M
Holdings
149
As of
Q4 2025
New Positions
148
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple | 258,310 | $70.2M | 7.13% |
| 2 | Microsoft | 132,979 | $64.3M | 6.53% |
| 3 | Mastercard | 110,371 | $63.0M | 6.40% |
| 4 | TJX Companies | 367,334 | $56.4M | 5.73% |
| 5 | Eli Lilly | 43,568 | $46.8M | 4.76% |
| 6 | Automatic Data Processing | 175,140 | $45.1M | 4.58% |
| 7 | Stryker | 111,812 | $39.3M | 3.99% |
| 8 | Alphabet Class A | 114,681 | $35.9M | 3.65% |
| 9 | Abbott Labs | 211,692 | $26.5M | 2.69% |
| 10 | Intuit | 39,451 | $26.1M | 2.65% |
Quarterly Changes
New Positions (149)
$70.2M · 258K shares
$64.3M · 133K shares
$63.0M · 110K shares
$56.4M · 367K shares
$46.8M · 44K shares
$45.1M · 175K shares
$39.3M · 112K shares
$35.9M · 115K shares
$26.5M · 212K shares
$26.1M · 39K shares
$22.4M · 100K shares
$22.2M · 73K shares
$22.0M · 96K shares
$20.8M · 101K shares
$20.1M · 251K shares
$18.5M · 70K shares
$15.3M · 18K shares
$12.8M · 90K shares
$12.5M · 77K shares
$11.9M · 142K shares
$11.8M · 169K shares
$11.1M · 93K shares
$11.0M · 48K shares
$10.6M · 74K shares
$10.6M · 31K shares
$9.7M · 142K shares
$9.3M · 40K shares
$8.7M · 25K shares
$8.6M · 78K shares
$8.3M · 12K shares
$8.0M · 44K shares
$7.9M · 123K shares
$7.5M · 56K shares
$7.3M · 23K shares
$7.2M · 14K shares
$6.6M · 19K shares
$6.1M · 27K shares
$5.9M · 34K shares
$5.9M · 56K shares
$5.9M · 74K shares
$5.7M · 20K shares
$5.1M · 20K shares
$4.9M · 54K shares
$4.7M · 9K shares
$4.7M · 19K shares
$4.7M · 17K shares
$4.5M · 61K shares
$4.4M · 33K shares
$3.9M · 16K shares
$3.9M · 4K shares
$3.7M · 14K shares
$3.7M · 55K shares
$3.6M · 46K shares
$3.5M · 11K shares
$3.4M · 7K shares
$3.4M · 19K shares
$3.3M · 14K shares
$3.2M · 7K shares
$3.2M · 4K shares
$3.1M · 27K shares
$3.0M · 60K shares
$3.0M · 74K shares
$2.9M · 5K shares
$2.7M · 14K shares
$2.5M · 13K shares
$2.5M · 13K shares
$2.5M · 16K shares
$2.4M · 8K shares
$2.2M · 5K shares
$2.1M · 9K shares
$2.1M · 7K shares
$2.0M · 63K shares
$1.9M · 10K shares
$1.6M · 13K shares
$1.6M · 10K shares
$1.6M · 38K shares
$1.5M · 61K shares
$1.4M · 2K shares
$1.4M · 8K shares
$1.3M · 7K shares
$1.3M · 9K shares
$1.3M · 4K shares
$1.3M · 12K shares
$1.2M · 13K shares
$1.2M · 8K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.2M · 12K shares
$1.1M · 2K shares
$1.1M · 20K shares
$1.0M · 12K shares
$977K · 5K shares
$920K · 8K shares
$836K · 32K shares
$827K · 1K shares
$791K · 4K shares
$777K · 9K shares
$762K · 14K shares
$757K · 4K shares
$755K · 1 shares
$724K · 13K shares
$702K · 2K shares
$682K · 9K shares
$650K · 18K shares
$638K · 2K shares
$629K · 3K shares
$625K · 4K shares
$624K · 12K shares
$617K · 28K shares
$600K · 5K shares
$578K · 1K shares
$546K · 22K shares
$518K · 10K shares
$489K · 1K shares
$485K · 13K shares
$468K · 2K shares
$461K · 19K shares
$460K · 3K shares
$459K · 1K shares
$444K · 4K shares
$431K · 660 shares
$426K · 2K shares
$416K · 2K shares
$408K · 8K shares
$406K · 3K shares
$403K · 2K shares
$373K · 7K shares
$356K · 6K shares
$353K · 3K shares
$352K · 4K shares
$331K · 3K shares
$300K · 1K shares
$293K · 921 shares
$287K · 896 shares
$275K · 10K shares
$270K · 1K shares
$267K · 2K shares
$253K · 767 shares
$253K · 1K shares
$236K · 700 shares
$220K · 565 shares
$219K · 20K shares
$217K · 2K shares
$215K · 422 shares
$213K · 323 shares
$200K · 2K shares
$99K · 15K shares
$1K · 53K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $224.3M | 22.8% |
| Healthcare | 22 | $206.5M | 21.0% |
| Consumer Cyclical | 16 | $125.7M | 12.8% |
| Industrials | 34 | $107.9M | 11.0% |
| Financial Services | 9 | $96.0M | 9.8% |
| Consumer Defensive | 14 | $84.4M | 8.6% |
| Communication Services | 6 | $39.0M | 4.0% |
| Basic Materials | 6 | $33.9M | 3.4% |
| Energy | 6 | $26.7M | 2.7% |
| Utilities | 3 | $21.0M | 2.1% |
| Unknown | 9 | $12.5M | 1.3% |
| Real Estate | 2 | $6.5M | 0.7% |