SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WENDELL DAVID ASSOCIATES INC

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

Reported Value
$786M
Q2 2022
Positions
149
Filings on Record
29
2019–present window
Filed
Jul 14, 2022
original filing

Summary

Wendell David Associates Inc reported $786M in U.S.-listed holdings across 149 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
1 / 5
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: 96.5%REIT: 1.8%ETP: 1.0%ADR: 0.6%Other: 0.1%
  • Common Stock · 96.5% · $759M
  • REIT · 1.8% · $14M
  • ETP · 1.0% · $8M
  • ADR · 0.6% · $5M
  • Other · 0.1% · $853,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADIAnalog DevicesNEW+7.7K7.7K+$1M$1M
AMZNAmazon.comADDED+53.3K56.6K−$5M$6M
ILMNIlluminaSOLD OUT−1.1K0−$402,000$0
METAMeta Platforms Cl ASOLD OUT−1.1K0−$234,000$0
RHIRobert Half InternationalSOLD OUT−1.9K0−$223,000$0
WEXWEXSOLD OUT−1.1K0−$205,000$0
XRAYDentsply SironaSOLD OUT−4.1K0−$203,000$0
GNRCGenerac HoldingsADDED+1.1K2.8K+$74,000$583,000

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

Holdings — Q2 2022

148 positions (from 149 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApplehistory →COMM5.69%$45M327.2K
2MAMastercardhistory →COMM5.30%$42M132.1K
3ADPAutomatic Data Processinghistory →COMM5.06%$40M189.6K
4MSFTMicrosofthistory →COMM4.50%$35M137.7K
5SYKStrykerhistory →COMM3.21%$25M126.9K
6ABTAbbott Labshistory →COMM3.07%$24M222.0K
7TJXTJX Companieshistory →COMM2.96%$23M417.5K
8DHRDanaherhistory →COMM2.54%$20M78.7K
9NKENIKE 'B'history →COMM2.46%$19M189.6K
10JNJJohnson & Johnsonhistory →COMM2.46%$19M108.9K
11MCDMcDonald'shistory →COMM2.42%$19M77.0K
12CHDChurch & Dwighthistory →COMM2.35%$18M199.5K
13MKCMcCormickhistory →COMM2.21%$17M208.9K
14NEENextEra Energyhistory →COMM2.18%$17M221.7K
15FISVFiservhistory →COMM2.01%$16M177.9K
16ABBVAbbViehistory →COMM1.99%$16M102.4K
17PEPPepsiCohistory →COMM1.90%$15M89.5K
18BRBroadridge Financial Solutionshistory →COMM1.86%$15M102.5K
19ECLEcolabhistory →COMM1.74%$14M89.0K
20INTUIntuithistory →COMM1.72%$14M35.2K
21GOOGLAlphabet Class ACOMM1.71%$13M6.2K
22PGProcter & Gamblehistory →COMM1.70%$13M93.2K
23LLYLilly, Elihistory →COMM1.65%$13M40.1K
24AMTAmerican Towerhistory →COMM1.59%$13M49.0K
25FDSFactSet Research Systemshistory →COMM1.54%$12M31.5K
26KOCoca-Colahistory →COMM1.51%$12M188.3K
27EXMOCExxonMobilhistory →COMM1.04%$8M95.9K
28HDHome Depothistory →COMM1.01%$8M28.9K
29PFFiShares S&P US Pfd ETFDEBT0.94%$7M224.0K
30ACNAccenture 'A'COMM0.93%$7M26.2K
31WSOWatscoCOMM0.92%$7M30.4K
32CLColgate-PalmoliveCOMM0.91%$7M89.3K
33COSTCostco WholesaleCOMM0.90%$7M14.7K
34IDXXIDEXX LabsCOMM0.89%$7M20.0K
35EWEdwards LifesciencesCOMM0.86%$7M71.3K
36QCOMQUALCOMMCOMM0.85%$7M52.2K
37RTXRaytheon TechnologiesCOMM0.81%$6M66.6K
38BF/BBrown-Forman 'B'COMM0.81%$6M91.2K
39MPCMarathon PetroleumCOMM0.81%$6M77.6K
40AMZNAmazon.comCOMM0.76%$6M56.6K
41DGDollar GeneralCOMM0.75%$6M24.1K
42SYYSyscoCOMM0.70%$6M65.4K
43SHWSherwin-WilliamsCOMM0.70%$6M24.6K
44ELEstee LauderCOMM0.66%$5M20.2K
45PAYXPaychexCOMM0.62%$5M43.0K
46MRKMerckCOMM0.59%$5M50.8K
47LOWLowe'sCOMM0.54%$4M24.5K
48NVONovo Nordisk ADRCOMM0.53%$4M37.7K
49ITWIllinois Tool WorksCOMM0.53%$4M22.8K
50APDAir Products & ChemicalsCOMM0.52%$4M17.2K
51BDXBecton, DickinsonCOMM0.52%$4M16.5K
52VZVerizon CommunicationsCOMM0.51%$4M78.5K
53BRK/BBerkshire Hathaway 'B'COMM0.49%$4M14.0K
54HONHoneywell Int'lCOMM0.48%$4M21.8K
55WMTWalmartCOMM0.48%$4M30.8K
56VVisaCOMM0.47%$4M18.6K
57POOLPoolCOMM0.42%$3M9.5K
58ZTSZoetisCOMM0.42%$3M19.4K
59UNPUnion PacificCOMM0.40%$3M14.8K
60BCPCBalchemCOMM0.39%$3M23.4K
61PFEPfizerCOMM0.37%$3M55.4K
62EMREmerson ElectricCOMM0.37%$3M36.3K
63AMGNAmgenCOMM0.36%$3M11.5K
64DEDeere & CompanyCOMM0.32%$2M8.3K
65CSCOCisco SystemsCOMM0.30%$2M56.1K
66GWWGrainger, W.W.COMM0.29%$2M5.0K
67ORLYO'Reilly AutomotiveCOMM0.29%$2M3.6K
68SBUXStarbucksCOMM0.26%$2M26.4K
69FASTFastenalCOMM0.25%$2M40.0K
70ULTAUlta BeautyCOMM0.25%$2M5.1K
71INTCIntelCOMM0.23%$2M49.3K
72EXPDExpeditors Int'lCOMM0.22%$2M17.9K
73TMOThermo Fisher ScientificCOMM0.22%$2M3.1K
74DISDisney, WaltCOMM0.21%$2M17.4K
75ISRGIntuitive SurgicalCOMM0.20%$2M7.8K
76JKHYJack Henry & AssociatesCOMM0.20%$2M8.6K
77PMPhilip Morris Int'lCOMM0.19%$2M15.3K
78PPGPPG IndustriesCOMM0.18%$1M12.5K
79BMYBristol-Myers SquibbCOMM0.18%$1M18.3K
80WBAWalgreens Boots AllianceCOMM0.16%$1M33.2K
81ADBEAdobeCOMM0.15%$1M3.3K
82CDKCDK GlobalCOMM0.15%$1M21.0K
83ADIAnalog DevicesCOMM0.14%$1M7.7K
84MMM3M CompanyCOMM0.14%$1M8.6K
85HSYHershey CompanyCOMM0.14%$1M5.1K
86IBMIBMCOMM0.14%$1M7.6K
87CSXCSXCOMM0.13%$1M34.9K
88FLOFlowers FoodsCOMM0.13%$1M38.5K
89CVXChevronCOMM0.12%$934,0006.5K
90CVSCVS HealthCOMM0.12%$933,00010.1K
91KELKelloggCOMM0.12%$927,00013.0K
92HPQHPCOMM0.12%$908,00027.7K
93GILDGilead SciencesCOMM0.11%$880,00014.2K
94Marathon OilCOMM0.10%$755,00033.6K
95RHHBYRoche Holding Ltd ADRCOMM0.09%$730,00017.5K
96TAT&TCOMM0.09%$717,00034.2K
97BACBank of AmericaCOMM0.09%$695,00022.3K
98CARRCarrier GlobalCOMM0.09%$673,00018.9K
99NOCNorthrop GrummanCOMM0.08%$654,0001.4K
100ALCOAlicoCOMM0.08%$637,00017.9K

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 ↗.