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  Name: WENDELL DAVID ASSOCIATES INC
  City: PORTSMOUTH
  State: NH
  Zip: 03802
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $989,645,000
  Total Value Change : $61,320,000
  Securities Held Change : 1
   
All Securities Held : 163
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 43
  Unchanged Positions : 38
  Decreased Positions : 78

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 90 New $316.58 $1,019,000 3,200 0.1% 1,019,000 3,200 0.009    Grocery Stores
   (CI)1 Year Chart         CI Cigna Corporation 100 New $344.50 $794,000 2,187 0.08% 794,000 2,187 0.001    Health Care Plans
   (PSX)1 Year Chart         PSX Phillips 66 156 New $143.87 $213,000 1,305 0.02% 213,000 1,305 0.001    Oil & Gas Refining, P...
   (GD)1 Year Chart         GD General Dynamics Corp 159 New $287.36 $208,000 737 0.02% 208,000 737 0    Aerospace/Defense - M...

      4 Records Found
  1    
Page 1 of 1
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