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| Name: |
WENDELL DAVID ASSOCIATES INC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03802 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$65,007,000 |
292,654 |
6.49% |
-9,481,000 |
-4,797 |
0.002 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
2 |
- |
$564.61 |
$64,534,000 |
117,737 |
6.44% |
875,000 |
-3,157 |
0.012 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$310.13 |
$55,441,000 |
181,458 |
5.53% |
1,095,000 |
-4,195 |
0.042 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$50,691,000 |
135,036 |
5.06% |
-7,829,000 |
-3,800 |
0.002 |
Application Software |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$125.16 |
$47,282,000 |
388,191 |
4.72% |
-750,000 |
-9,390 |
0.032 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
6 |
- |
$396.74 |
$43,338,000 |
116,423 |
4.32% |
158,000 |
-3,505 |
0.031 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$775.90 |
$35,452,000 |
42,925 |
3.54% |
2,198,000 |
-150 |
0.004 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$172.68 |
$29,617,000 |
134,115 |
2.96% |
1,824,000 |
-1,185 |
0.02 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$136.26 |
$29,225,000 |
220,319 |
2.92% |
4,091,000 |
-1,889 |
0.012 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
10 |
- |
$244.73 |
$24,831,000 |
102,414 |
2.48% |
1,093,000 |
-2,578 |
0.089 |
Business Services |
|
|
INTU |
Intuit Inc |
11 |
- |
$779.61 |
$24,580,000 |
40,033 |
2.45% |
-468,000 |
180 |
0.015 |
Application Software |
|
|
MCD |
McDonalds Corp |
12 |
- |
$297.49 |
$23,328,000 |
74,680 |
2.33% |
1,379,000 |
-1,035 |
0.01 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$189.99 |
$21,344,000 |
101,869 |
2.13% |
3,188,000 |
-305 |
0.006 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
14 |
- |
$272.61 |
$18,479,000 |
72,888 |
1.84% |
1,201,000 |
-850 |
0.026 |
Cleaning Products |
|
|
CHD |
Church & Dwight Co Inc |
15 |
- |
$97.64 |
$18,448,000 |
167,574 |
1.84% |
264,000 |
-6,091 |
0.067 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$175.84 |
$17,999,000 |
116,396 |
1.8% |
-4,058,000 |
-121 |
0.002 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
17 |
- |
$73.06 |
$17,969,000 |
253,471 |
1.79% |
-167,000 |
490 |
0.013 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$155.92 |
$17,469,000 |
105,334 |
1.74% |
1,430,000 |
-5,571 |
0.004 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$985.96 |
$16,989,000 |
17,963 |
1.7% |
510,000 |
-22 |
0.004 |
Discount, Variety Stores |
|
|
WSO |
Watsco Inc |
20 |
- |
$455.59 |
$16,311,000 |
32,088 |
1.63% |
1,044,000 |
-129 |
0.089 |
Building Materials Wh... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.22 |
$15,736,000 |
92,338 |
1.57% |
98,000 |
-942 |
0.004 |
Cleaning Products |
|
|
MKC |
McCormick & Co Inc |
22 |
- |
$77.17 |
$13,641,000 |
165,726 |
1.36% |
1,011,000 |
66 |
0.067 |
Processed & Packaged ... |
|
|
DHR |
Danaher Corp |
23 |
- |
$201.10 |
$12,801,000 |
62,442 |
1.28% |
-2,597,000 |
-4,636 |
0.009 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$71.67 |
$12,601,000 |
175,944 |
1.26% |
1,466,000 |
-2,903 |
0.004 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$135.26 |
$12,198,000 |
81,355 |
1.22% |
-374,000 |
-1,320 |
0.006 |
Beverage Soft Drinks... |
|
|
FDS |
Factset Research Systems Inc |
26 |
- |
$450.30 |
$11,715,000 |
25,767 |
1.17% |
-2,682,000 |
-4,210 |
0.068 |
Information & Deliver... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.24 |
$11,657,000 |
98,015 |
1.16% |
1,103,000 |
-100 |
0.002 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$169.95 |
$11,152,000 |
76,547 |
1.11% |
303,000 |
-1,223 |
0.012 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
29 |
- |
$373.16 |
$10,252,000 |
27,973 |
1.02% |
-676,000 |
-120 |
0.003 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
30 |
- |
$73.41 |
$9,452,000 |
148,904 |
0.94% |
-2,817,000 |
-13,239 |
0.012 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
31 |
- |
$302.62 |
$8,613,000 |
27,602 |
0.86% |
-1,518,000 |
-1,196 |
0.004 |
Management Services |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$355.30 |
$8,086,000 |
23,157 |
0.81% |
91,000 |
-362 |
0.009 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$7,839,000 |
89,288 |
0.78% |
-137,000 |
1,013 |
0.003 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
34 |
- |
$224.47 |
$7,834,000 |
36,003 |
0.78% |
1,216,000 |
-81 |
0.007 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$220.46 |
$7,646,000 |
40,189 |
0.76% |
-1,426,000 |
-1,160 |
0 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$92.04 |
$7,404,000 |
79,014 |
0.74% |
139,000 |
-905 |
0.009 |
Personal Products |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$489.61 |
$7,350,000 |
13,800 |
0.73% |
641,000 |
-1,000 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
38 |
- |
$355.47 |
$6,915,000 |
19,732 |
0.69% |
632,000 |
-148 |
0.001 |
Business Services |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$5,980,000 |
45,144 |
0.6% |
756,000 |
0 |
0.003 |
Conglomerates |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$542.65 |
$5,532,000 |
13,172 |
0.55% |
-293,000 |
-917 |
0.015 |
Diagnostic Substances |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$90.50 |
$5,474,000 |
3,821 |
0.55% |
881,000 |
-52 |
0.005 |
Auto Parts Stores |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$159.40 |
$5,351,000 |
34,833 |
0.53% |
-911,000 |
-5,930 |
0.003 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$69.82 |
$5,331,000 |
76,777 |
0.53% |
-1,279,000 |
-70 |
0.004 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
44 |
- |
$319.49 |
$5,170,000 |
14,975 |
0.52% |
1,858,000 |
3,308 |
0.006 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$81.81 |
$4,929,000 |
54,909 |
0.49% |
-62,000 |
4,740 |
0.002 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$285.47 |
$4,684,000 |
15,881 |
0.47% |
78,000 |
0 |
0.007 |
Diversified Chemicals |
|
|
PAYX |
Paychex Inc |
47 |
- |
$147.42 |
$4,677,000 |
30,315 |
0.47% |
277,000 |
-1,063 |
0.008 |
Staffing & Outsourcin... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$228.64 |
$4,576,000 |
19,619 |
0.46% |
-981,000 |
-2,898 |
0.003 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
49 |
- |
$77.36 |
$4,572,000 |
60,925 |
0.46% |
-276,000 |
-2,475 |
0.012 |
Food Wholesale |
|
|
BF.B |
Brown Forman Corporation |
50 |
- |
$27.85 |
$4,475,000 |
131,846 |
0.45% |
-1,034,000 |
-13,202 |
0.043 |
Beverage - Wineries &... |
|
|
GWW |
WW Grainger Inc |
51 |
- |
$1,052.12 |
$4,261,000 |
4,314 |
0.43% |
-286,000 |
0 |
0.008 |
Electronics Wholesale |
|
|
VEEV |
Veeva Systems Inc |
52 |
- |
$282.90 |
$4,139,000 |
17,869 |
0.41% |
1,760,000 |
6,556 |
0.013 |
Healthcare Informatio... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$255.19 |
$3,678,000 |
14,830 |
0.37% |
-336,000 |
-1,000 |
0.005 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$135.51 |
$3,639,000 |
33,186 |
0.36% |
-572,000 |
-794 |
0.006 |
Industrial Electrical... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$3,603,000 |
7,275 |
0.36% |
-194,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
56 |
- |
$795.38 |
$3,532,000 |
4,332 |
0.35% |
-335,000 |
231 |
0.004 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$290.52 |
$3,391,000 |
10,885 |
0.34% |
381,000 |
-662 |
0.002 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$465.94 |
$3,293,000 |
7,371 |
0.33% |
-183,000 |
218 |
0.003 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
59 |
- |
$177.67 |
$3,235,000 |
14,124 |
0.32% |
31,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$69.10 |
$3,185,000 |
51,618 |
0.32% |
5,000 |
-2,100 |
0.001 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$238.77 |
$3,097,000 |
14,625 |
0.31% |
-232,000 |
-110 |
0.002 |
Conglomerates |
|
|
FAST |
Fastenal Co |
62 |
- |
$42.86 |
$3,040,000 |
39,200 |
0.3% |
221,000 |
0 |
0.007 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
63 |
- |
$508.36 |
$3,035,000 |
6,467 |
0.3% |
295,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
CASY |
Caseys General Stores Inc |
64 |
- |
$510.64 |
$2,975,000 |
6,855 |
0.3% |
259,000 |
0 |
0.019 |
Grocery Stores |
|
|
BCPC |
Balchem Corp |
65 |
- |
$161.88 |
$2,843,000 |
17,127 |
0.28% |
-348,000 |
-2,450 |
0.053 |
Specialty Chemicals |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$240.64 |
$2,792,000 |
13,846 |
0.28% |
-213,000 |
-300 |
0.003 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
67 |
- |
$97.39 |
$2,544,000 |
38,780 |
0.25% |
924,000 |
15,450 |
0.003 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$235.57 |
$2,527,000 |
10,696 |
0.25% |
25,000 |
-275 |
0.002 |
Railroads |
|
|
IBM |
International Business Mach... |
69 |
- |
$291.20 |
$2,053,000 |
8,257 |
0.2% |
249,000 |
50 |
0.001 |
Diversified Computer ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
70 |
- |
$30.67 |
$1,943,000 |
63,242 |
0.19% |
-125,000 |
-2,533 |
0.013 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$43.68 |
$1,797,000 |
39,617 |
0.18% |
215,000 |
50 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
72 |
- |
$177.53 |
$1,771,000 |
11,157 |
0.18% |
422,000 |
-50 |
0.001 |
Cigarettes & Other To... |
|
|
DKS |
Dicks Sporting Goods Inc |
73 |
- |
$205.94 |
$1,720,000 |
8,533 |
0.17% |
-73,000 |
700 |
0.01 |
Sporting Goods Stores |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$153.30 |
$1,625,000 |
14,997 |
0.16% |
-396,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$111.73 |
$1,506,000 |
13,440 |
0.15% |
246,000 |
-200 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.04 |
$1,491,000 |
58,857 |
0.15% |
-61,000 |
363 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$421.47 |
$1,472,000 |
2,959 |
0.15% |
-716,000 |
-1,247 |
0.001 |
Medical Laboratories ... |
|
|
HEI |
Heico Corp |
78 |
- |
$321.51 |
$1,401,000 |
5,244 |
0.14% |
876,000 |
3,034 |
0.01 |
Aerospace/Defense Pro... |
|
|
PPG |
PPG Industries Inc |
79 |
- |
$116.41 |
$1,362,000 |
12,457 |
0.14% |
-126,000 |
0 |
0.005 |
Conglomerates |
|
|
COP |
ConocoPhillips |
80 |
- |
$91.99 |
$1,359,000 |
12,941 |
0.14% |
76,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
81 |
- |
$182.09 |
$1,355,000 |
7,419 |
0.14% |
-103,000 |
-900 |
0.01 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$94.92 |
$1,332,000 |
13,577 |
0.13% |
57,000 |
-400 |
0.001 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
83 |
- |
$145.57 |
$1,300,000 |
7,769 |
0.13% |
175,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$27.79 |
$1,297,000 |
17,895 |
0.13% |
-94,000 |
-900 |
0.003 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
85 |
- |
$153.81 |
$1,254,000 |
8,536 |
0.13% |
152,000 |
0 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$47.51 |
$1,198,000 |
19,644 |
0.12% |
55,000 |
-557 |
0.001 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
87 |
- |
$79.86 |
$1,163,000 |
14,100 |
0.12% |
21,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
VLTO |
Veralto Corp |
88 |
- |
$102.60 |
$1,157,000 |
11,869 |
0.12% |
-71,000 |
-190 |
0.005 |
N/A |
|
|
CARR |
Carrier Global Corp |
89 |
- |
$74.30 |
$1,091,000 |
17,203 |
0.11% |
-83,000 |
0 |
0.002 |
N/A |
|
|
EXPD |
Expeditors International of... |
90 |
- |
$117.98 |
$1,064,000 |
8,847 |
0.11% |
-378,000 |
-4,168 |
0.005 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$503.53 |
$1,009,000 |
1,972 |
0.1% |
84,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$159.19 |
$984,000 |
5,977 |
0.1% |
-313,000 |
-1,985 |
0.001 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$290.41 |
$981,000 |
4,000 |
0.1% |
22,000 |
0 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$953,000 |
4,025 |
0.1% |
8,000 |
0 |
0.002 |
Railroads |
|
|
HSY |
Hershey Foods Corp |
95 |
- |
$175.81 |
$889,000 |
5,195 |
0.09% |
9,000 |
0 |
0.004 |
Confectioners |
|
|
BAC |
Bank of America Corp |
96 |
- |
$48.15 |
$851,000 |
20,385 |
0.08% |
-45,000 |
0 |
0 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
97 |
- |
$733,150.00 |
$798,000 |
1 |
0.08% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
98 |
- |
$123.49 |
$778,000 |
7,880 |
0.08% |
-99,000 |
0 |
0 |
Entertainment - Diver... |
|
|
HPQ |
HP Inc |
99 |
- |
$25.50 |
$767,000 |
27,700 |
0.08% |
-137,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
100 |
- |
$473.44 |
$753,000 |
2,055 |
0.08% |
-145,000 |
-10 |
0.004 |
Personal Services |
|
