SEC 13F Intelligence

Managers / Q2 2020 · view latest →

WENDELL DAVID ASSOCIATES INC

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

Reported Value
$690M
Q2 2020
Positions
143
Filings on Record
29
2019–present window
Filed
Jul 17, 2020
original filing

Summary

Wendell David Associates Inc reported $690M in U.S.-listed holdings across 143 positions for Q2 2020.

Its largest position, MA, represents 6.3% of the portfolio.

Compared with Q1 2020, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+6.3%
Mastercard
New / Exited
12 / 7
positions this quarter

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: 96.2%REIT: 2.1%ETP: 0.9%ADR: 0.6%Other: 0.1%
  • Common Stock · 96.2% · $664M
  • REIT · 2.1% · $15M
  • ETP · 0.9% · $6M
  • ADR · 0.6% · $4M
  • Other · 0.1% · $752,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRaytheon TechnologiesNEW+67.1K67.1K+$4M$4M
ADBEAdobe SystemsNEW+3.9K3.9K+$2M$2M
OTISOtis WorldwideNEW+19.4K19.4K+$1M$1M
CARRCarrier GlobalNEW+29.5K29.5K+$656,000$656,000
PRUPrudential FinancialNEW+6.0K6.0K+$365,000$365,000
PRAAPRA GroupNEW+6.8K6.8K+$263,000$263,000
CHTRCharter CommunicationsNEW+441441+$225,000$225,000
ORCLOracleNEW+3.8K3.8K+$207,000$207,000

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

Holdings — Q2 2020

143 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMastercardhistory →COMM6.25%$43M145.8K
2AAPLApplehistory →COMM5.05%$35M95.5K
3ADPAutomatic Data Processinghistory →COMM4.44%$31M205.9K
4MSFTMicrosofthistory →COMM4.27%$29M144.8K
5ECLEcolabhistory →COMM3.50%$24M121.5K
6SYKStrykerhistory →COMM3.19%$22M122.3K
7NKENIKE 'B'history →COMM3.15%$22M222.0K
8TJXTJX Companieshistory →COMM3.14%$22M428.3K
9MKCMcCormickhistory →COMM3.00%$21M115.5K
10ABTAbbott Labshistory →COMM2.68%$18M202.2K
11FISVFiservhistory →COMM2.50%$17M176.9K
12JNJJohnson & Johnsonhistory →COMM2.29%$16M112.3K
13CHDChurch & Dwighthistory →COMM2.27%$16M202.5K
14DHRDanaherhistory →COMM2.22%$15M86.6K
15MCDMcDonald'shistory →COMM2.12%$15M79.1K
16INTUIntuithistory →COMM1.93%$13M45.1K
17NEENextEra Energyhistory →COMM1.84%$13M53.0K
18AMTAmerican Towerhistory →COMM1.72%$12M45.9K
19FDSFactSet Research Systemshistory →COMM1.71%$12M35.9K
20BRBroadridge Financial Solutionshistory →COMM1.63%$11M89.2K
21PGProcter & Gamblehistory →COMM1.58%$11M91.1K
22ABBVAbbViehistory →COMM1.49%$10M104.5K
23KOCoca-Colahistory →COMM1.31%$9M202.1K
24BDXBecton, Dickinsonhistory →COMM1.26%$9M36.4K
25AMZNAmazon.comhistory →COMM1.26%$9M3.1K
26GOOGLAlphabet Class Ahistory →COMM1.25%$9M6.1K
27PEPPepsiCohistory →COMM1.23%$8M64.2K
28IDXXIDEXX Labshistory →COMM1.22%$8M25.5K
29ACNAccenture 'A'history →COMM1.15%$8M37.1K
30BF/BBrown-Forman 'B'history →COMM1.15%$8M124.8K
31DISDisney, Walthistory →COMM1.11%$8M68.4K
32CLColgate-Palmolivehistory →COMM1.09%$8M103.1K
33HDHome Depothistory →COMM1.03%$7M28.4K
34LLYLilly, EliCOMM0.95%$7M40.1K
35PFFiShares S&P US Pfd ETFDEBT0.86%$6M172.2K
36EXMOCExxonMobilCOMM0.78%$5M121.0K
37QCOMQUALCOMMCOMM0.70%$5M53.1K
38ELEstee LauderCOMM0.65%$4M23.7K
39SYYSyscoCOMM0.63%$4M79.5K
40ITWIllinois Tool WorksCOMM0.62%$4M24.4K
41APDAir Products & ChemicalsCOMM0.61%$4M17.5K
42WSOWatscoCOMM0.61%$4M23.7K
43RTXRaytheon TechnologiesCOMM0.60%$4M67.1K
44MRKMerckCOMM0.58%$4M51.9K
45WMTWalmartCOMM0.56%$4M32.1K
46VZVerizon CommunicationsCOMM0.56%$4M69.7K
47PAYXPaychexCOMM0.54%$4M49.2K
48SBUXStarbucksCOMM0.53%$4M49.5K
49LOWLowe'sCOMM0.51%$3M25.8K
50HONHoneywell Int'lCOMM0.49%$3M23.6K
51INTCIntelCOMM0.48%$3M54.9K
52VVisaCOMM0.47%$3M16.9K
53SHWSherwin-WilliamsCOMM0.46%$3M5.5K
54EWEdwards LifesciencesCOMM0.44%$3M43.8K
55CSCOCisco SystemsCOMM0.43%$3M62.9K
56MPCMarathon PetroleumCOMM0.42%$3M77.9K
57UNPUnion PacificCOMM0.41%$3M16.8K
58NVONovo Nordisk ADRCOMM0.41%$3M43.3K
59AMGNAmgenCOMM0.39%$3M11.5K
60COSTCostco WholesaleCOMM0.39%$3M8.9K
61BRK/BBerkshire Hathaway 'B'COMM0.38%$3M14.6K
62BCPCBalchemCOMM0.37%$3M27.3K
63ZTSZoetisCOMM0.35%$2M17.9K
64EMREmerson ElectricCOMM0.35%$2M38.6K
65TAT&TCOMM0.31%$2M71.8K
66JKHYJack Henry & AssociatesCOMM0.31%$2M11.6K
67FASTFastenalCOMM0.31%$2M49.6K
68GWWGrainger, W.W.COMM0.29%$2M6.3K
69PFEPfizerCOMM0.26%$2M55.1K
70WBAWalgreens Boots AllianceCOMM0.25%$2M40.9K
71ADBEAdobe SystemsCOMM0.25%$2M3.9K
72RHHBYRoche Holding Ltd ADRCOMM0.22%$2M35.4K
73DEDeere & CompanyCOMM0.22%$2M9.6K
74ISRGIntuitive SurgicalCOMM0.22%$1M2.6K
75EXPDExpeditors Int'lCOMM0.21%$1M19.1K
76TiffanyCOMM0.21%$1M11.9K
77MMM3M CompanyCOMM0.20%$1M8.7K
78PPGPPG IndustriesCOMM0.19%$1M12.5K
79GILDGilead SciencesCOMM0.18%$1M16.1K
80BMYBristol-Myers SquibbCOMM0.16%$1M19.3K
81EPAMEPAM SystemsCOMM0.16%$1M4.5K
82OTISOtis WorldwideCOMM0.16%$1M19.4K
83USBUS BancorpCOMM0.16%$1M29.5K
84FLOFlowers FoodsCOMM0.16%$1M48.2K
85CDKCDK GlobalCOMM0.16%$1M25.8K
86PMPhilip Morris Int'lCOMM0.15%$1M14.9K
87WELLWelltowerCOMM0.15%$1M20.1K
88IBMIBMCOMM0.14%$943,0007.8K
89ULTAUlta BeautyCOMM0.13%$930,0004.6K
90ORLYO'Reilly AutomotiveCOMM0.13%$898,0002.1K
91KELKelloggCOMM0.12%$859,00013.0K
92CSXCSXCOMM0.12%$848,00012.2K
93PYPLPayPal HoldingsCOMM0.11%$733,0004.2K
94HSYHershey CompanyCOMM0.10%$677,0005.2K
95Fortune Brands Home & SecurityCOMM0.10%$661,00010.3K
96CARRCarrier GlobalCOMM0.10%$656,00029.5K
97WRIWeingarten RealtyCOMM0.09%$655,00034.6K
98CVSCVS HealthCOMM0.09%$653,00010.1K
99ROSTRoss StoresCOMM0.09%$644,0007.6K
100EQREquity Residential PropertiesCOMM0.09%$632,00010.7K

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 ↗.