SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WENDELL DAVID ASSOCIATES INC

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

Reported Value
$981M
Q2 2024
Positions
159
Filings on Record
29
2019–present window
Filed
Jul 22, 2024
original filing

Summary

Wendell David Associates Inc reported $981M in U.S.-listed holdings across 159 positions for Q2 2024.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
3 / 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: 97.5%ADR: 1.2%REIT: 0.9%ETP: 0.3%Other: 0.2%
  • Common Stock · 97.5% · $957M
  • ADR · 1.2% · $11M
  • REIT · 0.9% · $9M
  • ETP · 0.3% · $3M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AJGGallagher, Arthur JNEW+3.5K3.5K+$913,000$913,000
AVGOBroadcomNEW+134134+$215,000$215,000
TTTrane Technologies plcNEW+616616+$203,000$203,000
NVDANVIDIAADDED+13.5K14.9K+$602,000$2M
APHAmphenol 'A'ADDED+5.1K9.7K+$120,000$652,000
WELLWelltowerSOLD OUT−3.9K0−$360,000$0
ASMLASML HoldingsSOLD OUT−3520−$342,000$0
EQREquity Residential PropertiesSOLD OUT−5.3K0−$334,000$0

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

Holdings — Q2 2024

158 positions (from 159 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApplehistory →COMM6.47%$64M301.6K
2MSFTMicrosofthistory →COMM6.29%$62M138.2K
3MAMastercardhistory →COMM5.50%$54M122.4K
4ADPAutomatic Data Processinghistory →COMM4.60%$45M189.3K
5TJXTJX Companieshistory →COMM4.52%$44M402.8K
6SYKStrykerhistory →COMM4.18%$41M120.6K
7LLYLilly, Elihistory →COMM4.00%$39M43.4K
8INTUIntuithistory →COMM2.68%$26M40.0K
9ABTAbbott Labshistory →COMM2.38%$23M224.4K
10FISVFiservhistory →COMM2.36%$23M155.5K
11BRBroadridge Financial Solutionshistory →COMM2.13%$21M106.1K
12GOOGLAlphabet Class ACOMM2.11%$21M113.8K
13MCDMcDonald'shistory →COMM2.01%$20M77.3K
14DHRDanaherhistory →COMM1.93%$19M75.8K
15CHDChurch & Dwighthistory →COMM1.86%$18M175.7K
16ABBVAbbViehistory →COMM1.83%$18M104.5K
17ECLEcolabhistory →COMM1.81%$18M74.4K
18NEENextEra Energyhistory →COMM1.78%$18M247.3K
19JNJJohnson & Johnsonhistory →COMM1.70%$17M114.3K
20PEPPepsiCohistory →COMM1.58%$15M93.7K
21COSTCostco Wholesalehistory →COMM1.57%$15M18.1K
22PGProcter & Gamblehistory →COMM1.56%$15M93.0K
23WSOWatscohistory →COMM1.56%$15M33.1K
24NKENIKE 'B'history →COMM1.40%$14M182.3K
25MPCMarathon Petroleumhistory →COMM1.37%$13M77.4K
26FDSFactSet Research Systemshistory →COMM1.31%$13M31.4K
27EXMOCExxonMobilhistory →COMM1.19%$12M101.5K
28KOCoca-Colahistory →COMM1.17%$11M179.7K
29MKCMcCormickhistory →COMM1.14%$11M157.2K
30NVONovo Nordisk ADRhistory →COMM1.12%$11M77.1K
31HDHome Depothistory →COMM1.03%$10M29.5K
32IDXXIDEXX LabsCOMM0.93%$9M18.7K
33ACNAccenture 'A'COMM0.89%$9M28.6K
34QCOMQUALCOMMCOMM0.87%$9M42.8K
35CLColgate-PalmoliveCOMM0.81%$8M81.8K
36AMZNAmazon.comCOMM0.81%$8M41.1K
37AMTAmerican Tower REITCOMM0.81%$8M40.7K
38SHWSherwin-WilliamsCOMM0.73%$7M23.9K
39MRKMerckCOMM0.65%$6M51.5K
40WMTWalmartCOMM0.62%$6M89.7K
41BRK/BBerkshire Hathaway 'B'COMM0.61%$6M14.7K
42BF/BBrown-Forman 'B'COMM0.56%$6M127.8K
43VVisaCOMM0.53%$5M19.8K
44LOWLowe'sCOMM0.52%$5M23.1K
45SYYSyscoCOMM0.49%$5M67.8K
46ORLYO'Reilly AutomotiveCOMM0.48%$5M4.4K
47RTXRTX CorporationCOMM0.47%$5M45.9K
48ITWIllinois Tool WorksCOMM0.45%$4M18.5K
49PAYXPaychexCOMM0.42%$4M34.4K
50APDAir Products & ChemicalsCOMM0.41%$4M15.8K
51EMREmerson ElectricCOMM0.41%$4M36.3K
52GWWGrainger, W.W.COMM0.40%$4M4.4K
53AMGNAmgenCOMM0.36%$4M11.4K
54ZTSZoetisCOMM0.36%$4M20.5K
55BDXBecton, DickinsonCOMM0.35%$3M14.5K
56ADIAnalog DevicesCOMM0.35%$3M14.8K
57FTVFortiveCOMM0.34%$3M45.0K
58ISRGIntuitive SurgicalCOMM0.33%$3M7.3K
59UNPUnion PacificCOMM0.33%$3M14.2K
60BCPCBalchemCOMM0.33%$3M20.8K
61HONHoneywell Int'lCOMM0.32%$3M14.8K
62EWEdwards LifesciencesCOMM0.29%$3M31.3K
63LMTLockheed MartinCOMM0.29%$3M6.2K
64DEDeere & CompanyCOMM0.28%$3M7.2K
65CSCOCisco SystemsCOMM0.26%$3M53.9K
66PFFiShares S&P US Pfd ETFDEBT0.26%$3M79.5K
67FASTFastenalCOMM0.25%$2M39.2K
68TMOThermo Fisher ScientificCOMM0.23%$2M4.1K
69CASYCasey's General StoresCOMM0.21%$2M5.3K
70EXPDExpeditors Int'lCOMM0.20%$2M15.6K
71SBUXStarbucksCOMM0.20%$2M24.9K
72NVDANVIDIACOMM0.19%$2M14.9K
73VZVerizon CommunicationsCOMM0.18%$2M42.5K
74PFEPfizerCOMM0.17%$2M58.3K
75PPGPPG IndustriesCOMM0.16%$2M12.5K
76IBMIBMCOMM0.15%$1M8.5K
77ULTAUlta BeautyCOMM0.15%$1M3.8K
78JKHYJack Henry & AssociatesCOMM0.14%$1M8.5K
79VLTOVeraltoCOMM0.13%$1M13.7K
80CVXChevronCOMM0.12%$1M7.8K
81HSYHershey CompanyCOMM0.12%$1M6.3K
82PMPhilip Morris Int'lCOMM0.12%$1M11.2K
83CARRCarrier GlobalCOMM0.11%$1M17.7K
84GILDGilead SciencesCOMM0.10%$992,00014.5K
85HPQHPCOMM0.10%$970,00027.7K
86Marathon OilCOMM0.10%$963,00033.6K
87ROSTRoss StoresCOMM0.10%$946,0006.5K
88JPMJPMorgan ChaseCOMM0.09%$915,0004.5K
89AJGGallagher, Arthur JCOMM0.09%$913,0003.5K
90MMM3M CompanyCOMM0.09%$872,0008.5K
91NSCNorfolk SouthernCOMM0.09%$864,0004.0K
92DISDisney, WaltCOMM0.09%$863,0008.7K
93NOCNorthrop GrummanCOMM0.09%$859,0002.0K
94BMYBristol-Myers SquibbCOMM0.08%$819,00019.7K
95KELKellanovaCOMM0.08%$813,00014.1K
96BACBank of AmericaCOMM0.08%$811,00020.4K
97FLOFlowers FoodsCOMM0.08%$801,00036.1K
98ELEstee LauderCOMM0.07%$723,0006.8K
99CIGNACOMM0.07%$723,0002.2K
100Fortune Brands Home & SecurityCOMM0.07%$672,00010.3K

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 ↗.