SEC 13F Intelligence

Managers / Q3 2024 · view latest →

WENDELL DAVID ASSOCIATES INC

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

Reported Value
$1.0B
Q3 2024
Positions
160
Filings on Record
29
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Wendell David Associates Inc reported $1.0B in U.S.-listed holdings across 160 positions for Q3 2024.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
4 / 3
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: 97.4%REIT: 1.2%ADR: 0.9%ETP: 0.3%Other: 0.2%
  • Common Stock · 97.4% · $1.0B
  • REIT · 1.2% · $12M
  • ADR · 0.9% · $10M
  • ETP · 0.3% · $3M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKSDick's Sporting GoodsNEW+4.8K4.8K+$1M$1M
VEEVVeeva Systems Cl ANEW+1.1K1.1K+$226,000$226,000
WYWeyerhaeuserNEW+6.3K6.3K+$213,000$213,000
USBUS BancorpNEW+4.6K4.6K+$208,000$208,000
AVGOBroadcomADDED+1.2K1.3K+$15,000$230,000
CTASCintasADDED+1.4K1.8K+$81,000$377,000
EQIXEquinix REITADDED+2.1K3.0K+$2M$3M
POOLPoolSOLD OUT−1.2K0−$371,000$0

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

Holdings — Q3 2024

159 positions (from 160 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApplehistory →COMM6.69%$70M300.4K
2MAMastercardhistory →COMM5.76%$60M122.0K
3MSFTMicrosofthistory →COMM5.74%$60M139.4K
4ADPAutomatic Data Processinghistory →COMM5.00%$52M189.0K
5TJXTJX Companieshistory →COMM4.49%$47M399.9K
6SYKStrykerhistory →COMM4.17%$44M120.7K
7LLYLilly, Elihistory →COMM3.67%$38M43.4K
8ABTAbbott Labshistory →COMM2.44%$25M223.5K
9INTUIntuithistory →COMM2.38%$25M40.0K
10FISVFiservhistory →COMM2.35%$25M136.6K
11MCDMcDonald'shistory →COMM2.24%$23M76.8K
12BRBroadridge Financial Solutionshistory →COMM2.18%$23M106.2K
13NEENextEra Energyhistory →COMM2.05%$21M253.1K
14DHRDanaherhistory →COMM1.98%$21M74.4K
15ABBVAbbViehistory →COMM1.96%$21M104.0K
16ECLEcolabhistory →COMM1.85%$19M75.6K
17GOOGLAlphabet Class ACOMM1.81%$19M114.4K
18CHDChurch & Dwighthistory →COMM1.75%$18M174.8K
19JNJJohnson & Johnsonhistory →COMM1.74%$18M112.3K
20PGProcter & Gamblehistory →COMM1.55%$16M93.4K
21COSTCostco Wholesalehistory →COMM1.53%$16M18.1K
22WSOWatscohistory →COMM1.53%$16M32.4K
23NKENIKE 'B'history →COMM1.49%$16M176.5K
24PEPPepsiCohistory →COMM1.44%$15M88.6K
25FDSFactSet Research Systemshistory →COMM1.35%$14M30.7K
26MKCMcCormickhistory →COMM1.29%$13M163.5K
27KOCoca-Colahistory →COMM1.23%$13M179.7K
28MPCMarathon Petroleumhistory →COMM1.21%$13M77.7K
29EXMOCExxonMobilhistory →COMM1.12%$12M100.2K
30HDHome Depothistory →COMM1.11%$12M28.6K
31ACNAccenture 'A'COMM0.95%$10M28.1K
32AMTAmerican Tower REITCOMM0.90%$9M40.6K
33NVONovo Nordisk ADRCOMM0.87%$9M76.6K
34SHWSherwin-WilliamsCOMM0.86%$9M23.5K
35IDXXIDEXX LabsCOMM0.83%$9M17.3K
36CLColgate-PalmoliveCOMM0.82%$9M82.2K
37AMZNAmazon.comCOMM0.73%$8M41.1K
38BF/BBrown-Forman 'B'COMM0.70%$7M147.9K
39QCOMQUALCOMMCOMM0.69%$7M42.6K
40WMTWalmartCOMM0.69%$7M88.9K
41BRK/BBerkshire Hathaway 'B'COMM0.65%$7M14.8K
42LOWLowe'sCOMM0.59%$6M22.7K
43MRKMerckCOMM0.56%$6M51.5K
44RTXRTX CorporationCOMM0.54%$6M46.2K
45VVisaCOMM0.53%$6M20.2K
46SYYSyscoCOMM0.51%$5M67.8K
47ORLYO'Reilly AutomotiveCOMM0.49%$5M4.4K
48ITWIllinois Tool WorksCOMM0.46%$5M18.2K
49APDAir Products & ChemicalsCOMM0.45%$5M15.9K
50PAYXPaychexCOMM0.44%$5M34.3K
51GWWGrainger, W.W.COMM0.43%$5M4.4K
52LMTLockheed MartinCOMM0.40%$4M7.1K
53EMREmerson ElectricCOMM0.37%$4M35.6K
54AMGNAmgenCOMM0.36%$4M11.5K
55BCPCBalchemCOMM0.35%$4M20.8K
56ISRGIntuitive SurgicalCOMM0.34%$4M7.3K
57BDXBecton, DickinsonCOMM0.33%$3M14.5K
58ADIAnalog DevicesCOMM0.33%$3M14.8K
59HONHoneywell Int'lCOMM0.29%$3M14.7K
60CSCOCisco SystemsCOMM0.27%$3M53.9K
61DEDeere & CompanyCOMM0.27%$3M6.7K
62FASTFastenalCOMM0.27%$3M39.2K
63UNPUnion PacificCOMM0.26%$3M11.0K
64TMOThermo Fisher ScientificCOMM0.25%$3M4.3K
65EQIXEquinix REITCOMM0.25%$3M3.0K
66PFFiShares S&P US Pfd ETFDEBT0.25%$3M78.8K
67CASYCasey's General StoresCOMM0.21%$2M5.9K
68ZTSZoetisCOMM0.19%$2M10.1K
69EXPDExpeditors Int'lCOMM0.18%$2M14.2K
70AJGGallagher, Arthur JCOMM0.18%$2M6.6K
71IBMIBMCOMM0.18%$2M8.4K
72NVDANVIDIACOMM0.17%$2M15.0K
73VZVerizon CommunicationsCOMM0.17%$2M40.3K
74PFEPfizerCOMM0.16%$2M59.5K
75PPGPPG IndustriesCOMM0.16%$2M12.5K
76SBUXStarbucksCOMM0.15%$2M16.4K
77EWEdwards LifesciencesCOMM0.15%$2M23.7K
78JKHYJack Henry & AssociatesCOMM0.14%$1M8.3K
79FTVFortiveCOMM0.14%$1M18.5K
80VLTOVeraltoCOMM0.14%$1M12.8K
81CARRCarrier GlobalCOMM0.13%$1M17.2K
82PMPhilip Morris Int'lCOMM0.13%$1M11.2K
83HSYHershey CompanyCOMM0.11%$1M6.2K
84MMM3M CompanyCOMM0.11%$1M8.5K
85CVXChevronCOMM0.11%$1M7.8K
86GILDGilead SciencesCOMM0.11%$1M13.6K
87KELKellanovaCOMM0.11%$1M14.1K
88NOCNorthrop GrummanCOMM0.10%$1M2.0K
89DKSDick's Sporting GoodsCOMM0.10%$1M4.8K
90NSCNorfolk SouthernCOMM0.10%$1M4.0K
91BMYBristol-Myers SquibbCOMM0.10%$994,00019.2K
92HPQHPCOMM0.10%$994,00027.7K
93ROSTRoss StoresCOMM0.09%$980,0006.5K
94APHAmphenol 'A'COMM0.09%$953,00014.6K
95Fortune Brands Home & SecurityCOMM0.09%$926,00010.3K
96Marathon OilCOMM0.09%$894,00033.6K
97ULTAUlta BeautyCOMM0.08%$874,0002.2K
98JPMJPMorgan ChaseCOMM0.08%$844,0004.0K
99FLOFlowers FoodsCOMM0.08%$832,00036.1K
100BACBank of AmericaCOMM0.08%$809,00020.4K

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 ↗.