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WENDELL DAVID ASSOCIATES INC13F | |
WENDELL DAVID ASSOCIATES INC | |
Last update 2025-04-18 | 151 Stocks (2 new) |
Value $1.00 Bil | Turnover 1 % |
WENDELL DAVID ASSOCIATES INC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 292,654 | 65,010.0 | -1.61% | 6.490 | -0.12% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MA | Mastercard Inc | 117,737 | 64,530.0 | -2.61% | 6.440 | -0.16% | 0.010 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
ADP | Automatic Data Processing Inc | 181,458 | 55,440.0 | -2.26% | 5.530 | -0.12% | 0.040 | +1.75% | +6.72% | 125,511.3 | Software | |
MSFT | Microsoft Corp | 135,036 | 50,690.0 | -2.74% | 5.060 | -0.16% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
TJX | TJX Companies Inc | 388,191 | 47,280.0 | -2.36% | 4.720 | -0.11% | 0.030 | +0.67% | +4.83% | 140,411.4 | Retail - Cyclical | |
SYK | Stryker Corp | 116,423 | 43,340.0 | -2.92% | 4.320 | -0.12% | 0.030 | +7.60% | +10.27% | 151,062.1 | Medical Devices & Instruments | |
LLY | Eli Lilly and Co | 42,925 | 35,450.0 | -0.35% | 3.540 | -0.01% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
FI | Fiserv Inc | 134,115 | 29,620.0 | -0.88% | 2.960 | -0.02% | 0.020 | -19.06% | -14.54% | 97,330.9 | Software | |
ABT | Abbott Laboratories | 220,319 | 29,230.0 | -0.85% | 2.920 | -0.02% | 0.010 | +2.61% | +20.03% | 233,903.7 | Medical Devices & Instruments | |
BR | Broadridge Financial Solutions Inc | 102,414 | 24,830.0 | -2.46% | 2.480 | -0.06% | 0.090 | +1.29% | +7.91% | 28,441.4 | Software |
WENDELL DAVID ASSOCIATES INC's Historical Top Holdings Breakdowns
WENDELL DAVID ASSOCIATES INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FDS | FactSet Research Systems Inc | 2025-03-31 | Reduce Reduce | -0.20% | 427.5 ($455.27) 476.51 | $447.94 | -1.61% | Reduce -14.04% | 25,767 | -4,210 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.16% | 504.67 ($544.39) 576.31 | $569.24 | 4.56% | Reduce -2.61% | 117,737 | -3,157 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.16% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -2.74% | 135,036 | -3,800 | |
VEEV | Veeva Systems Inc | 2025-03-31 | Add Add | +0.15% | 210.58 ($228.51) 246.8 | $284.29 | 24.41% | Add 57.95% | 17,869 | 6,556 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.12% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -1.61% | 292,654 | -4,797 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | Reduce Reduce | -0.12% | 286.85 ($301.63) 318.64 | $309.20 | 2.51% | Reduce -2.26% | 181,458 | -4,195 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.12% | 355.18 ($380.56) 399.9 | $395.28 | 3.87% | Reduce -2.92% | 116,423 | -3,505 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Add Add | +0.11% | 275.89 ($315.87) 345.24 | $318.10 | 0.71% | Add 28.35% | 14,975 | 3,308 | |
DHR | Danaher Corp | 2025-03-31 | Reduce Reduce | -0.11% | 201.62 ($218.33) 250.59 | $203.20 | -6.93% | Reduce -6.91% | 62,442 | -4,636 | |
TJX | TJX Companies Inc | 2025-03-31 | Reduce Reduce | -0.11% | 112.81 ($121.39) 126.16 | $125.86 | 3.68% | Reduce -2.36% | 388,191 | -9,390 |
WENDELL DAVID ASSOCIATES INC Total Holding History ($B)
WENDELL DAVID ASSOCIATES INC's Asset Allocation
WENDELL DAVID ASSOCIATES INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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WENDELL DAVID ASSOCIATES INC's Hypothetical Growth since 2025-03-31
WENDELL DAVID ASSOCIATES INC's Yearly Returns
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WENDELL DAVID ASSOCIATES INC's Holdings Heat Map
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WENDELL DAVID ASSOCIATES INC's Holdings Bubble Chart
WENDELL DAVID ASSOCIATES INC News
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