Managers / Q4 2024 · view latest →
WENDELL DAVID ASSOCIATES INC
CIK 0000878228 · 1 NEW HAMPSHIRE AVENUE, SUITE 300, PORTSMOUTH, NH, 03801-2904 · 6034270200
Reported Value
$1.0B
Q4 2024
Positions
154
Filings on Record
29
2019–present window
Filed
Jan 17, 2025
original filing
Summary
Wendell David Associates Inc reported $1.0B in U.S.-listed holdings across 154 positions for Q4 2024.
Its largest position, AAPL, represents 7.4% of the portfolio.
Compared with Q3 2024, the fund opened 1 new position and exited 7.
Portfolio Metrics
Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+7.4%
Apple
New / Exited
1 / 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
Portfolio Composition
By security type
- Common Stock · 97.9% · $990M
- REIT · 1.0% · $10M
- ADR · 0.7% · $7M
- ETP · 0.2% · $2M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GEVGE Vernova | NEW | +618 | 618 | +$203,000 | $203,000 |
| VEEVVeeva Systems 'A' | ADDED | +10.2K | 11.3K | +$2M | $2M |
| TSCOTractor Supply Company | ADDED | +8.3K | 10.4K | −$54,000 | $552,000 |
| COPConocoPhillips | ADDED | +8.6K | 12.9K | +$822,000 | $1M |
| Marathon Oil | SOLD OUT | −33.6K | 0 | −$894,000 | $0 |
| INTCIntel | SOLD OUT | −15.6K | 0 | −$367,000 | $0 |
| MCHPMicrochip Technology | SOLD OUT | −2.8K | 0 | −$223,000 | $0 |
| GDGeneral Dynamics | SOLD OUT | −737 | 0 | −$223,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
153 positions (from 154 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLApplehistory → | COMM | 7.36% | $74M | 297.5K |
| 2 | MAMastercardhistory → | COMM | 6.29% | $64M | 120.9K |
| 3 | MSFTMicrosofthistory → | COMM | 5.79% | $59M | 138.8K |
| 4 | ADPAutomatic Data Processinghistory → | COMM | 5.37% | $54M | 185.7K |
| 5 | TJXTJX Companieshistory → | COMM | 4.75% | $48M | 397.6K |
| 6 | SYKStrykerhistory → | COMM | 4.27% | $43M | 119.9K |
| 7 | LLYLilly, Elihistory → | COMM | 3.29% | $33M | 43.1K |
| 8 | FISVFiservhistory → | COMM | 2.75% | $28M | 135.3K |
| 9 | ABTAbbott Labshistory → | COMM | 2.49% | $25M | 222.2K |
| 10 | INTUIntuithistory → | COMM | 2.48% | $25M | 39.9K |
| 11 | BRBroadridge Financial Solutionshistory → | COMM | 2.35% | $24M | 105.0K |
| 12 | GOOGLAlphabet Class A | COMM | 2.24% | $23M | 119.6K |
| 13 | MCDMcDonald'shistory → | COMM | 2.17% | $22M | 75.7K |
| 14 | CHDChurch & Dwighthistory → | COMM | 1.80% | $18M | 173.7K |
| 15 | ABBVAbbViehistory → | COMM | 1.80% | $18M | 102.2K |
| 16 | NEENextEra Energyhistory → | COMM | 1.79% | $18M | 253.0K |
| 17 | ECLEcolabhistory → | COMM | 1.71% | $17M | 73.7K |
| 18 | COSTCostco Wholesalehistory → | COMM | 1.63% | $16M | 18.0K |
| 19 | JNJJohnson & Johnsonhistory → | COMM | 1.59% | $16M | 110.9K |
| 20 | PGProcter & Gamblehistory → | COMM | 1.55% | $16M | 93.3K |
| 21 | DHRDanaherhistory → | COMM | 1.52% | $15M | 67.1K |
| 22 | WSOWatscohistory → | COMM | 1.51% | $15M | 32.2K |
| 23 | FDSFactSet Research Systemshistory → | COMM | 1.42% | $14M | 30.0K |
| 24 | MKCMcCormickhistory → | COMM | 1.25% | $13M | 165.7K |
| 25 | PEPPepsiCohistory → | COMM | 1.24% | $13M | 82.7K |
| 26 | NKENIKE 'B'history → | COMM | 1.21% | $12M | 162.1K |
| 27 | KOCoca-Colahistory → | COMM | 1.10% | $11M | 178.8K |
| 28 | HDHome Depothistory → | COMM | 1.08% | $11M | 28.1K |
| 29 | MPCMarathon Petroleumhistory → | COMM | 1.07% | $11M | 77.8K |
| 30 | EXMOCExxonMobilhistory → | COMM | 1.04% | $11M | 98.1K |
| 31 | ACNAccenture 'A'history → | COMM | 1.00% | $10M | 28.8K |
| 32 | AMZNAmazon.com | COMM | 0.90% | $9M | 41.3K |
| 33 | SHWSherwin-Williams | COMM | 0.79% | $8M | 23.5K |
| 34 | WMTWalmart | COMM | 0.79% | $8M | 88.3K |
| 35 | CLColgate-Palmolive | COMM | 0.72% | $7M | 79.9K |
| 36 | BRK/BBerkshire Hathaway 'B' | COMM | 0.66% | $7M | 14.8K |
| 37 | AMTAmerican Tower REIT | COMM | 0.65% | $7M | 36.1K |
| 38 | NVONovo Nordisk ADR | COMM | 0.65% | $7M | 76.8K |
| 39 | VVisa | COMM | 0.62% | $6M | 19.9K |
| 40 | QCOMQUALCOMM | COMM | 0.62% | $6M | 40.8K |
| 41 | IDXXIDEXX Labs | COMM | 0.58% | $6M | 14.1K |
| 42 | LOWLowe's | COMM | 0.55% | $6M | 22.5K |
| 43 | BF/BBrown-Forman 'B' | COMM | 0.54% | $6M | 145.0K |
| 44 | RTXRTX Corporation | COMM | 0.52% | $5M | 45.1K |
| 45 | MRKMerck | COMM | 0.49% | $5M | 50.2K |
| 46 | SYYSysco | COMM | 0.48% | $5M | 63.4K |
| 47 | APDAir Products & Chemicals | COMM | 0.46% | $5M | 15.9K |
| 48 | ORLYO'Reilly Automotive | COMM | 0.45% | $5M | 3.9K |
| 49 | GWWGrainger, W.W. | COMM | 0.45% | $5M | 4.3K |
| 50 | PAYXPaychex | COMM | 0.44% | $4M | 31.4K |
| 51 | EMREmerson Electric | COMM | 0.42% | $4M | 34.0K |
| 52 | ITWIllinois Tool Works | COMM | 0.40% | $4M | 15.8K |
| 53 | EQIXEquinix REIT | COMM | 0.38% | $4M | 4.1K |
| 54 | ISRGIntuitive Surgical | COMM | 0.38% | $4M | 7.3K |
| 55 | LMTLockheed Martin | COMM | 0.34% | $3M | 7.2K |
| 56 | HONHoneywell Int'l | COMM | 0.33% | $3M | 14.7K |
| 57 | AJGArthur J. Gallagher | COMM | 0.33% | $3M | 11.7K |
| 58 | BDXBecton, Dickinson | COMM | 0.32% | $3M | 14.1K |
| 59 | BCPCBalchem | COMM | 0.32% | $3M | 19.6K |
| 60 | CSCOCisco Systems | COMM | 0.31% | $3M | 53.7K |
| 61 | AMGNAmgen | COMM | 0.30% | $3M | 11.5K |
| 62 | ADIAnalog Devices | COMM | 0.30% | $3M | 14.1K |
| 63 | FASTFastenal | COMM | 0.28% | $3M | 39.2K |
| 64 | DEDeere & Company | COMM | 0.27% | $3M | 6.5K |
| 65 | CASYCasey's General Stores | COMM | 0.27% | $3M | 6.9K |
| 66 | UNPUnion Pacific | COMM | 0.25% | $3M | 11.0K |
| 67 | VEEVVeeva Systems 'A' | COMM | 0.24% | $2M | 11.3K |
| 68 | TMOThermo Fisher Scientific | COMM | 0.22% | $2M | 4.2K |
| 69 | PFFiShares S&P US Pfd ETF | DEBT | 0.20% | $2M | 65.8K |
| 70 | NVDANVIDIA | COMM | 0.20% | $2M | 15.0K |
| 71 | IBMIBM | COMM | 0.18% | $2M | 8.2K |
| 72 | DKSDick's Sporting Goods | COMM | 0.18% | $2M | 7.8K |
| 73 | APHAmphenol 'A' | COMM | 0.16% | $2M | 23.3K |
| 74 | VZVerizon Communications | COMM | 0.16% | $2M | 39.6K |
| 75 | PFEPfizer | COMM | 0.15% | $2M | 58.5K |
| 76 | PPGPPG Industries | COMM | 0.15% | $1M | 12.5K |
| 77 | JKHYJack Henry & Associates | COMM | 0.14% | $1M | 8.3K |
| 78 | EXPDExpeditors Int'l | COMM | 0.14% | $1M | 13.0K |
| 79 | EWEdwards Lifesciences | COMM | 0.14% | $1M | 18.8K |
| 80 | PMPhilip Morris Int'l | COMM | 0.13% | $1M | 11.2K |
| 81 | ZTSZoetis | COMM | 0.13% | $1M | 8.0K |
| 82 | COPConocoPhillips | COMM | 0.13% | $1M | 12.9K |
| 83 | SBUXStarbucks | COMM | 0.13% | $1M | 14.0K |
| 84 | GILDGilead Sciences | COMM | 0.12% | $1M | 13.6K |
| 85 | VLTOVeralto | COMM | 0.12% | $1M | 12.1K |
| 86 | CARRCarrier Global | COMM | 0.12% | $1M | 17.2K |
| 87 | BMYBristol-Myers Squibb | COMM | 0.11% | $1M | 20.2K |
| 88 | KELKellanova | COMM | 0.11% | $1M | 14.1K |
| 89 | CVXChevron | COMM | 0.11% | $1M | 7.8K |
| 90 | MMM3M Company | COMM | 0.11% | $1M | 8.5K |
| 91 | ROSTRoss Stores | COMM | 0.10% | $985,000 | 6.5K |
| 92 | JPMJPMorgan Chase | COMM | 0.09% | $959,000 | 4.0K |
| 93 | NSCNorfolk Southern | COMM | 0.09% | $945,000 | 4.0K |
| 94 | NOCNorthrop Grumman | COMM | 0.09% | $925,000 | 2.0K |
| 95 | HPQHP | COMM | 0.09% | $904,000 | 27.7K |
| 96 | ULTAUlta Beauty | COMM | 0.09% | $898,000 | 2.1K |
| 97 | BACBank of America | COMM | 0.09% | $896,000 | 20.4K |
| 98 | HSYHershey Company | COMM | 0.09% | $880,000 | 5.2K |
| 99 | DISDisney, Walt | COMM | 0.09% | $877,000 | 7.9K |
| 100 | ORCLOracle | COMM | 0.07% | $735,000 | 4.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $919M | 151 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $984M | 149 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 149 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $994M | 147 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 151 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 154 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 160 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $981M | 159 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $990M | 163 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $928M | 162 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $850M | 156 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $885M | 147 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $843M | 146 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $814M | 146 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $743M | 145 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $786M | 149 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $898M | 153 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $988M | 155 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $897M | 153 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $893M | 153 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $831M | 150 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $818M | 150 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $750M | 146 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $690M | 143 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $591M | 138 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $726M | 150 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $683M | 153 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $666M | 154 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $642M | 155 | Apr 11, 2019 | 13F-HR | changes · 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 ↗.