SEC 13F Intelligence

Managers / Q1 2019 · view latest →

WENDELL DAVID ASSOCIATES INC

CIK 0000878228 · 1 NEW HAMPSHIRE AVENUE, SUITE 300, PORTSMOUTH, NH, 03801-2904 · 6034270200

Reported Value
$642M
Q1 2019
Positions
155
Filings on Record
29
2019–present window
Filed
Apr 11, 2019
original filing

Summary

Wendell David Associates Inc reported $642M in U.S.-listed holdings across 155 positions for Q1 2019.

Its largest position, MA, represents 5.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+35.2%
share of reported value
Largest Position
+5.7%
Mastercard

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $642MQ1 ’19Q2 ’19: $666MQ3 ’19: $683MQ4 ’19: $726MQ1 ’20: $591MQ1 ’20Q2 ’20: $690MQ3 ’20: $750MQ4 ’20: $818MQ1 ’21: $831MQ1 ’21Q2 ’21: $893MQ3 ’21: $897MQ4 ’21: $988MQ1 ’22: $898MQ1 ’22Q2 ’22: $786MQ3 ’22: $743MQ4 ’22: $814MQ1 ’23: $843MQ1 ’23Q2 ’23: $885MQ3 ’23: $850MQ4 ’23: $928MQ1 ’24: $990MQ1 ’24Q2 ’24: $981MQ3 ’24: $1.0BQ4 ’24: $1.0BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $994MQ3 ’25: $1.0BQ4 ’25: $984MQ1 ’26: $919MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.9%REIT: 2.2%ETP: 0.9%ADR: 0.6%Other: 0.3%
  • Common Stock · 95.9% · $616M
  • REIT · 2.2% · $14M
  • ETP · 0.9% · $6M
  • ADR · 0.6% · $4M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MAMastercardNEW+155.0K155.0K+$36M$36M
ADPAutomatic Data ProcessingNEW+206.6K206.6K+$33M$33M
SYKStrykerNEW+118.6K118.6K+$23M$23M
TJXTJX CompaniesNEW+429.9K429.9K+$23M$23M
ECLEcolabNEW+127.9K127.9K+$23M$23M
AAPLAppleNEW+103.0K103.0K+$20M$20M
NKENIKE 'B'NEW+218.4K218.4K+$18M$18M
MKCMcCormickNEW+118.9K118.9K+$18M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

155 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMastercardhistory →COMM5.68%$36M155.0K
2ADPAutomatic Data Processinghistory →COMM5.14%$33M206.6K
3SYKStrykerhistory →COMM3.65%$23M118.6K
4TJXTJX Companieshistory →COMM3.56%$23M429.9K
5ECLEcolabhistory →COMM3.51%$23M127.9K
6AAPLApplehistory →COMM3.05%$20M103.0K
7NKENIKE 'B'history →COMM2.86%$18M218.4K
8MKCMcCormickhistory →COMM2.79%$18M118.9K
9JNJJohnson & Johnsonhistory →COMM2.57%$17M118.2K
10ABTAbbott Labshistory →COMM2.42%$16M194.5K
11FISVFiservhistory →COMM2.38%$15M173.1K
12CHDChurch & Dwighthistory →COMM2.38%$15M214.5K
13MCDMcDonald'shistory →COMM2.35%$15M79.4K
14MSFTMicrosofthistory →COMM2.29%$15M124.5K
15INTUIntuithistory →COMM1.87%$12M46.0K
16DHRDanaherhistory →COMM1.77%$11M86.0K
17NEENextEra Energyhistory →COMM1.66%$11M55.3K
18EXMOCExxonMobilhistory →COMM1.62%$10M128.9K
19PGProcter & Gamblehistory →COMM1.54%$10M95.1K
20KOCoca-Colahistory →COMM1.53%$10M209.3K
21FDSFactSet Research Systemshistory →COMM1.46%$9M37.8K
22AMTAmerican Towerhistory →COMM1.42%$9M46.1K
23ABBVAbbViehistory →COMM1.39%$9M110.7K
24BDXBecton, Dickinsonhistory →COMM1.29%$8M33.3K
25PEPPepsiCohistory →COMM1.25%$8M65.8K
26CLColgate-Palmolivehistory →COMM1.23%$8M115.5K
27BRBroadridge Financial Solutionshistory →COMM1.22%$8M75.5K
28DISDisney, Walthistory →COMM1.15%$7M66.8K
29BF/BBrown-Forman 'B'history →COMM1.10%$7M134.3K
30GOOGLAlphabet Class Ahistory →COMM1.06%$7M5.8K
31UTXZUnited Technologieshistory →COMM1.06%$7M52.6K
32ACNAccenture 'A'history →COMM1.02%$7M37.4K
33IDXXIDEXX LabsCOMM0.98%$6M28.1K
34ITWIllinois Tool WorksCOMM0.97%$6M43.4K
35PFFiShares S&P US Pfd ETFDEBT0.88%$6M154.6K
36SYYSyscoCOMM0.87%$6M84.2K
37LLYLilly, EliCOMM0.81%$5M40.3K
38HDHome DepotCOMM0.77%$5M25.8K
39USBUS BancorpCOMM0.73%$5M96.9K
40MPCMarathon PetroleumCOMM0.71%$5M76.1K
41WEXWEXCOMM0.67%$4M22.5K
42MRKMerckCOMM0.65%$4M50.4K
43PAYXPaychexCOMM0.65%$4M52.0K
44HONHoneywell Int'lCOMM0.65%$4M26.2K
45AMZNAmazon.comCOMM0.60%$4M2.2K
46VZVerizon CommunicationsCOMM0.60%$4M65.1K
47ELEstee LauderCOMM0.59%$4M23.0K
48CSCOCisco SystemsCOMM0.58%$4M69.5K
49WBAWalgreens Boots AllianceCOMM0.58%$4M58.9K
50BRK/BBerkshire Hathaway 'B'COMM0.57%$4M18.2K
51SBUXStarbucksCOMM0.56%$4M48.7K
52WSOWatscoCOMM0.53%$3M23.6K
53APDAir Products & ChemicalsCOMM0.52%$3M17.6K
54UNPUnion PacificCOMM0.50%$3M19.2K
55BCPCBalchemCOMM0.48%$3M33.3K
56WMTWalmartCOMM0.47%$3M31.2K
57INTCIntelCOMM0.46%$3M54.8K
58LOWLowe'sCOMM0.46%$3M26.7K
59QCOMQUALCOMMCOMM0.44%$3M49.2K
60CTSHCognizant TechnologyCOMM0.43%$3M38.2K
61EMREmerson ElectricCOMM0.43%$3M40.0K
62FDXFedExCOMM0.42%$3M15.0K
63JKHYJack Henry & AssociatesCOMM0.42%$3M19.3K
64NVONovo Nordisk ADRCOMM0.39%$2M47.5K
65PFEPfizerCOMM0.37%$2M56.7K
66EWEdwards LifesciencesCOMM0.35%$2M11.9K
67MMM3M CompanyCOMM0.35%$2M10.8K
68VVisaCOMM0.35%$2M14.3K
69AMGNAmgenCOMM0.34%$2M11.6K
70TAT&TCOMM0.34%$2M69.1K
71GWWGrainger, W.W.COMM0.30%$2M6.3K
72HPHelmerich & PayneCOMM0.29%$2M33.5K
73CDKCDK GlobalCOMM0.29%$2M31.5K
74FTVFortiveCOMM0.27%$2M21.0K
75WRIWeingarten RealtyCOMM0.27%$2M59.0K
76FASTFastenalCOMM0.27%$2M26.8K
77DEDeere & CompanyCOMM0.25%$2M10.2K
78WELLWelltowerCOMM0.25%$2M20.6K
79EXPDExpeditors Int'lCOMM0.25%$2M20.8K
80TiffanyCOMM0.24%$2M14.7K
81ISRGIntuitive SurgicalCOMM0.24%$2M2.7K
82PPGPPG IndustriesCOMM0.22%$1M12.5K
83PMPhilip Morris Int'lCOMM0.22%$1M15.6K
84GILDGilead SciencesCOMM0.21%$1M21.2K
85CELGCelgeneCOMM0.21%$1M14.4K
86RHHBYRoche Holding Ltd ADRCOMM0.21%$1M38.4K
87EOGEOG ResourcesCOMM0.21%$1M13.8K
88IBMIBMCOMM0.20%$1M9.2K
89ULTAUlta BeautyCOMM0.20%$1M3.7K
90FLOFlowers FoodsCOMM0.18%$1M53.6K
91ZTSZoetisCOMM0.17%$1M10.8K
92EPAMEPAM SystemsCOMM0.16%$1M6.0K
93CSXCSXCOMM0.14%$910,00012.2K
94BFSSaul CentersCOMM0.13%$813,00015.8K
95CVXChevronCOMM0.12%$799,0006.5K
96KELKelloggCOMM0.12%$780,00013.6K
97EQREquity Residential PropertiesCOMM0.12%$770,00010.2K
98ROSTRoss StoresCOMM0.12%$766,0008.2K
99Marathon OilCOMM0.11%$728,00043.6K
100BMYBristol-Myers SquibbCOMM0.11%$717,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$919M151Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$984M149Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B149Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$994M147Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B151Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B154Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B160Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$981M159Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$990M163Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$928M162Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$850M156Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$885M147Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$843M146Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$814M146Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$743M145Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$786M149Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$898M153Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$988M155Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$897M153Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$893M153Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$831M150Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$818M150Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$750M146Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$690M143Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$591M138Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$726M150Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$683M153Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$666M154Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$642M155Apr 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.