SEC 13F Intelligence

Managers / Q1 2020 · view latest →

WENDELL DAVID ASSOCIATES INC

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

Reported Value
$591M
Q1 2020
Positions
138
Filings on Record
29
2019–present window
Filed
Apr 16, 2020
original filing

Summary

Wendell David Associates Inc reported $591M in U.S.-listed holdings across 138 positions for Q1 2020.

Its largest position, MA, represents 6.1% of the portfolio.

Compared with Q4 2019, the fund opened 0 new positions and exited 12.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+6.1%
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: 96.0%REIT: 2.2%ETP: 1.0%ADR: 0.7%Other: 0.1%
  • Common Stock · 96.0% · $567M
  • REIT · 2.2% · $13M
  • ETP · 1.0% · $6M
  • ADR · 0.7% · $4M
  • Other · 0.1% · $678,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORLYO'Reilly AutomotiveADDED+1.1K1.9K+$227,000$578,000
CTSHCognizant TechnologySOLD OUT−6.7K0−$414,000$0
COPConocoPhillipsSOLD OUT−4.7K0−$303,000$0
CNMDConmedSOLD OUT−2.6K0−$294,000$0
RCLRoyal Caribbean CruisesSOLD OUT−2.0K0−$267,000$0
PSXPhillips 66SOLD OUT−2.3K0−$256,000$0
PRAAPRA GroupSOLD OUT−6.8K0−$249,000$0
Noble EnergySOLD OUT−9.9K0−$246,000$0

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

Holdings — Q1 2020

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMastercardhistory →COMM6.10%$36M149.4K
2ADPAutomatic Data Processinghistory →COMM4.83%$29M208.8K
3AAPLApplehistory →COMM4.22%$25M98.1K
4MSFTMicrosofthistory →COMM3.83%$23M143.6K
5TJXTJX Companieshistory →COMM3.50%$21M433.1K
6SYKStrykerhistory →COMM3.48%$21M123.7K
7ECLEcolabhistory →COMM3.25%$19M123.4K
8NKENIKE 'B'history →COMM3.14%$19M224.2K
9FISVFiservhistory →COMM2.85%$17M177.1K
10MKCMcCormickhistory →COMM2.81%$17M117.5K
11ABTAbbott Labshistory →COMM2.53%$15M189.6K
12JNJJohnson & Johnsonhistory →COMM2.53%$15M114.1K
13MCDMcDonald'shistory →COMM2.23%$13M79.6K
14CHDChurch & Dwighthistory →COMM2.22%$13M204.8K
15NEENextEra Energyhistory →COMM2.18%$13M53.5K
16DHRDanaherhistory →COMM2.06%$12M87.8K
17INTUIntuithistory →COMM1.80%$11M46.3K
18PGProcter & Gamblehistory →COMM1.73%$10M92.9K
19AMTAmerican Towerhistory →COMM1.70%$10M46.1K
20FDSFactSet Research Systemshistory →COMM1.62%$10M36.7K
21KOCoca-Colahistory →COMM1.53%$9M204.1K
22BDXBecton, Dickinsonhistory →COMM1.42%$8M36.4K
23BRBroadridge Financial Solutionshistory →COMM1.37%$8M85.6K
24ABBVAbbViehistory →COMM1.35%$8M104.7K
25PEPPepsiCohistory →COMM1.31%$8M64.4K
26CLColgate-Palmolivehistory →COMM1.19%$7M105.9K
27GOOGLAlphabet Class Ahistory →COMM1.18%$7M6.0K
28BF/BBrown-Forman 'B'history →COMM1.18%$7M125.3K
29DISDisney, Walthistory →COMM1.14%$7M69.6K
30IDXXIDEXX Labshistory →COMM1.09%$6M26.7K
31ACNAccenture 'A'COMM0.99%$6M36.0K
32ITWIllinois Tool WorksCOMM0.96%$6M40.1K
33LLYLilly, EliCOMM0.94%$6M40.1K
34PFFiShares S&P US Pfd ETFDEBT0.94%$6M174.2K
35HDHome DepotCOMM0.90%$5M28.5K
36UTXZUnited TechnologiesCOMM0.87%$5M54.7K
37AMZNAmazon.comCOMM0.84%$5M2.5K
38EXMOCExxonMobilCOMM0.79%$5M122.2K
39MRKMerckCOMM0.66%$4M51.0K
40ELEstee LauderCOMM0.64%$4M23.9K
41HONHoneywell Int'lCOMM0.64%$4M28.5K
42SYYSyscoCOMM0.63%$4M82.1K
43WSOWatscoCOMM0.62%$4M23.3K
44WMTWalmartCOMM0.62%$4M32.0K
45APDAir Products & ChemicalsCOMM0.59%$3M17.5K
46VZVerizon CommunicationsCOMM0.57%$3M63.1K
47QCOMQUALCOMMCOMM0.55%$3M48.4K
48SBUXStarbucksCOMM0.55%$3M49.6K
49BRK/BBerkshire Hathaway 'B'COMM0.54%$3M17.4K
50PAYXPaychexCOMM0.52%$3M49.1K
51INTCIntelCOMM0.50%$3M54.9K
52BCPCBalchemCOMM0.49%$3M29.4K
53JKHYJack Henry & AssociatesCOMM0.49%$3M18.6K
54VVisaCOMM0.46%$3M16.7K
55NVONovo Nordisk ADRCOMM0.44%$3M43.7K
56USBUS BancorpCOMM0.43%$3M74.2K
57CSCOCisco SystemsCOMM0.42%$2M62.9K
58UNPUnion PacificCOMM0.40%$2M16.8K
59EWEdwards LifesciencesCOMM0.40%$2M12.5K
60AMGNAmgenCOMM0.39%$2M11.5K
61WEXWEXCOMM0.38%$2M21.6K
62LOWLowe'sCOMM0.37%$2M25.7K
63TAT&TCOMM0.35%$2M71.8K
64WBAWalgreens Boots AllianceCOMM0.33%$2M42.5K
65ZTSZoetisCOMM0.33%$2M16.3K
66EMREmerson ElectricCOMM0.31%$2M38.7K
67MPCMarathon PetroleumCOMM0.31%$2M77.4K
68PFEPfizerCOMM0.30%$2M55.1K
69TiffanyCOMM0.27%$2M12.5K
70GWWGrainger, W.W.COMM0.26%$2M6.3K
71FASTFastenalCOMM0.26%$2M49.6K
72RHHBYRoche Holding Ltd ADRCOMM0.23%$1M33.5K
73DEDeere & CompanyCOMM0.22%$1M9.6K
74ISRGIntuitive SurgicalCOMM0.22%$1M2.6K
75EXPDExpeditors Int'lCOMM0.21%$1M18.9K
76MMM3M CompanyCOMM0.21%$1M9.1K
77GILDGilead SciencesCOMM0.20%$1M16.1K
78PMPhilip Morris Int'lCOMM0.19%$1M15.3K
79FTVFortiveCOMM0.18%$1M19.8K
80BMYBristol-Myers SquibbCOMM0.18%$1M19.5K
81PPGPPG IndustriesCOMM0.18%$1M12.5K
82FLOFlowers FoodsCOMM0.17%$990,00048.2K
83CDKCDK GlobalCOMM0.16%$944,00028.7K
84WELLWelltowerCOMM0.16%$944,00020.6K
85IBMIBMCOMM0.15%$866,0007.8K
86EPAMEPAM SystemsCOMM0.14%$835,0004.5K
87ULTAUlta BeautyCOMM0.14%$816,0004.6K
88KELKelloggCOMM0.13%$780,00013.0K
89WRIWeingarten RealtyCOMM0.13%$753,00052.2K
90HSYHershey CompanyCOMM0.12%$715,0005.4K
91CSXCSXCOMM0.12%$697,00012.2K
92ROSTRoss StoresCOMM0.11%$657,0007.6K
93EQREquity Residential PropertiesCOMM0.11%$631,00010.2K
94ORLYO'Reilly AutomotiveCOMM0.10%$578,0001.9K
95CVSCVS HealthCOMM0.10%$572,0009.6K
96ALCOAlicoCOMM0.09%$555,00017.9K
97BACBank of AmericaCOMM0.09%$515,00024.3K
98JPMJPMorgan ChaseCOMM0.08%$495,0005.5K
99RaytheonCOMM0.08%$494,0003.8K
100HPQHPCOMM0.08%$481,00027.7K

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 ↗.