WD
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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 | +5.06% | -14.66% | 3,184,168.7 | Hardware | |
MA | Mastercard Inc | 117,737 | 64,530.0 | -2.61% | 6.440 | -0.16% | 0.010 | +6.63% | +7.60% | 512,934.7 | Credit Services | |
ADP | Automatic Data Processing Inc | 181,458 | 55,440.0 | -2.26% | 5.530 | -0.12% | 0.040 | +1.13% | +6.07% | 124,744.1 | Software | |
MSFT | Microsoft Corp | 135,036 | 50,690.0 | -2.74% | 5.060 | -0.16% | 0.000 | +33.07% | +18.03% | 3,683,457.3 | Software | |
TJX | TJX Companies Inc | 388,191 | 47,280.0 | -2.36% | 4.720 | -0.11% | 0.030 | +0.36% | +4.51% | 139,981.9 | Retail - Cyclical | |
SYK | Stryker Corp | 116,423 | 43,340.0 | -2.92% | 4.320 | -0.12% | 0.030 | +6.77% | +9.42% | 149,892.7 | Medical Devices & Instruments | |
LLY | Eli Lilly and Co | 42,925 | 35,450.0 | -0.35% | 3.540 | -0.01% | 0.000 | -0.97% | +1.40% | 700,099.1 | Drug Manufacturers | |
FI | Fiserv Inc | 134,115 | 29,620.0 | -0.88% | 2.960 | -0.02% | 0.020 | -19.88% | -15.41% | 96,344.0 | Software | |
ABT | Abbott Laboratories | 220,319 | 29,230.0 | -0.85% | 2.920 | -0.02% | 0.010 | +2.24% | +19.61% | 233,068.6 | Medical Devices & Instruments | |
BR | Broadridge Financial Solutions Inc | 102,414 | 24,830.0 | -2.46% | 2.480 | -0.06% | 0.090 | +0.08% | +6.61% | 28,099.6 | 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 | $449.26 | -1.32% | Reduce -14.04% | 25,767 | -4,210 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.16% | 504.67 ($544.39) 576.31 | $564.86 | 3.76% | Reduce -2.61% | 117,737 | -3,157 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.16% | 375.39 ($407.71) 447.2 | $495.58 | 21.55% | Reduce -2.74% | 135,036 | -3,800 | |
VEEV | Veeva Systems Inc | 2025-03-31 | Add Add | +0.15% | 210.58 ($228.51) 246.8 | $281.18 | 23.05% | Add 57.95% | 17,869 | 6,556 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.12% | 209.68 ($231.67) 247.1 | $213.19 | -7.98% | 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 | $307.31 | 1.88% | Reduce -2.26% | 181,458 | -4,195 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.12% | 355.18 ($380.56) 399.9 | $392.22 | 3.06% | 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 | $317.61 | 0.55% | Add 28.35% | 14,975 | 3,308 | |
DHR | Danaher Corp | 2025-03-31 | Reduce Reduce | -0.11% | 201.62 ($218.33) 250.59 | $202.88 | -7.08% | Reduce -6.91% | 62,442 | -4,636 | |
TJX | TJX Companies Inc | 2025-03-31 | Reduce Reduce | -0.11% | 112.81 ($121.39) 126.16 | $125.47 | 3.37% | Reduce -2.36% | 388,191 | -9,390 |
WENDELL DAVID ASSOCIATES INC Total Holding History ($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
| Year | Portfolio % | % | Excess Gain % |
|---|
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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