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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 |
|
MA |
MasterCard Inc A |
1 |
- |
$441.10 |
$58,997,000 |
122,510 |
5.96% |
6,123,000 |
-1,460 |
0.012 |
Business Services |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$51,753,000 |
301,802 |
5.23% |
-6,873,000 |
-2,701 |
0.002 |
Personal Computers |
|
|
ADP |
Automatic Data Processing Inc |
4 |
- |
$242.03 |
$47,261,000 |
189,242 |
4.78% |
3,098,000 |
-323 |
0.044 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
5 |
- |
$326.63 |
$43,153,000 |
120,582 |
4.36% |
6,925,000 |
-396 |
0.032 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
6 |
- |
$94.91 |
$40,857,000 |
402,845 |
4.13% |
2,803,000 |
-2,805 |
0.034 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
8 |
- |
$614.04 |
$26,079,000 |
40,121 |
2.64% |
739,000 |
-421 |
0.015 |
Application Software |
|
|
FISV |
Fiserv Inc |
10 |
- |
$149.17 |
$25,094,000 |
157,016 |
2.54% |
4,092,000 |
-1,085 |
0.023 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$273.28 |
$21,871,000 |
77,571 |
2.21% |
-1,135,000 |
-19 |
0.01 |
Restaurants |
|
|
DHR |
Danaher Corp |
14 |
- |
$246.84 |
$18,911,000 |
75,728 |
1.91% |
1,148,000 |
-1,054 |
0.011 |
General Building Mate... |
|
|
CHD |
Church & Dwight Co Inc |
15 |
- |
$105.88 |
$18,498,000 |
177,338 |
1.87% |
1,479,000 |
-2,645 |
0.071 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.92 |
$18,063,000 |
114,184 |
1.83% |
110,000 |
-358 |
0.004 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
17 |
- |
$92.41 |
$17,331,000 |
184,407 |
1.75% |
-2,895,000 |
-1,890 |
0.015 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$166.62 |
$17,063,000 |
113,050 |
1.72% |
1,103,000 |
-1,203 |
0.002 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$163.84 |
$15,011,000 |
92,516 |
1.52% |
1,266,000 |
-1,284 |
0.004 |
Cleaning Products |
|
|
FDS |
Factset Research Systems Inc |
24 |
- |
$423.36 |
$14,387,000 |
31,662 |
1.45% |
-734,000 |
-35 |
0.083 |
Information & Deliver... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$732.44 |
$13,355,000 |
18,228 |
1.35% |
1,256,000 |
-101 |
0.004 |
Discount, Variety Stores |
|
|
MKC |
McCormick & Co Inc |
27 |
- |
$75.14 |
$11,968,000 |
155,817 |
1.21% |
1,078,000 |
-3,345 |
0.063 |
Processed & Packaged ... |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.53 |
$11,285,000 |
29,418 |
1.14% |
1,072,000 |
-52 |
0.003 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.99 |
$11,043,000 |
180,498 |
1.12% |
95,000 |
-5,274 |
0.004 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
31 |
- |
$475.82 |
$10,085,000 |
18,679 |
1.02% |
-502,000 |
-395 |
0.022 |
Diagnostic Substances |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$124.02 |
$9,915,000 |
77,222 |
1% |
1,901,000 |
-248 |
0.004 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
34 |
- |
$304.46 |
$8,308,000 |
23,919 |
0.84% |
747,000 |
-324 |
0.009 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
35 |
- |
$179.64 |
$8,162,000 |
41,310 |
0.82% |
-816,000 |
-280 |
0.009 |
Integrated Telecommun... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$180.10 |
$7,835,000 |
46,278 |
0.79% |
383,000 |
-5,249 |
0.004 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$184.72 |
$7,415,000 |
41,109 |
0.75% |
1,169,000 |
-1 |
0 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$92.91 |
$7,346,000 |
81,573 |
0.74% |
810,000 |
-425 |
0.01 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$6,802,000 |
51,549 |
0.69% |
1,167,000 |
-143 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
43 |
- |
$267.61 |
$5,556,000 |
19,909 |
0.56% |
350,000 |
-88 |
0.001 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$242.04 |
$4,956,000 |
18,468 |
0.5% |
99,000 |
-75 |
0.006 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$4,584,000 |
47,000 |
0.46% |
-344,000 |
-11,566 |
0.003 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
50 |
- |
$118.45 |
$4,224,000 |
34,398 |
0.43% |
-521,000 |
-5,439 |
0.01 |
Staffing & Outsourcin... |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$243.69 |
$3,823,000 |
15,781 |
0.39% |
-686,000 |
-689 |
0.007 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
54 |
- |
$240.35 |
$3,740,000 |
15,115 |
0.38% |
30,000 |
-99 |
0.005 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$167.23 |
$3,675,000 |
21,717 |
0.37% |
-690,000 |
-400 |
0.005 |
Drugs - Generic |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
56 |
- |
$397.33 |
$3,620,000 |
6,923 |
0.37% |
164,000 |
-130 |
0.012 |
Personal Services |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$237.69 |
$3,523,000 |
14,325 |
0.36% |
-33,000 |
-151 |
0.002 |
Railroads |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$31.19 |
$3,193,000 |
99,062 |
0.32% |
-898,000 |
-32,100 |
0.02 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
61 |
- |
$28.90 |
$3,142,000 |
32,885 |
0.32% |
540,000 |
-1,245 |
0.005 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$193.64 |
$3,038,000 |
14,800 |
0.31% |
-120,000 |
-259 |
0.002 |
Conglomerates |
|
|
DE |
Deere & Co |
64 |
- |
$395.96 |
$3,017,000 |
7,346 |
0.3% |
-130,000 |
-523 |
0.002 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$196.49 |
$2,947,000 |
14,901 |
0.3% |
-63,000 |
-257 |
0.003 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$46.79 |
$2,698,000 |
54,049 |
0.27% |
-63,000 |
-600 |
0.001 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$38.93 |
$2,504,000 |
59,672 |
0.25% |
37,000 |
-5,761 |
0.001 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$571.25 |
$2,375,000 |
4,087 |
0.24% |
192,000 |
-26 |
0.001 |
Medical Laboratories ... |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$195.88 |
$1,963,000 |
10,091 |
0.2% |
61,000 |
-109 |
0.007 |
Confectioners |
|
|
PFE |
Pfizer Inc |
76 |
- |
$27.70 |
$1,607,000 |
57,893 |
0.16% |
-129,000 |
-2,414 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
78 |
- |
$30.51 |
$1,375,000 |
31,136 |
0.14% |
-240,000 |
-1,000 |
0.001 |
Semiconductor- Broad... |
|
|
VLTO |
Veralto Corp |
79 |
- |
$93.85 |
$1,287,000 |
14,511 |
0.13% |
-568,000 |
-8,044 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$858.17 |
$1,235,000 |
1,367 |
0.12% |
525,000 |
-67 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
81 |
- |
$160.73 |
$1,226,000 |
7,769 |
0.12% |
62,000 |
-32 |
0 |
Integrated Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
82 |
- |
$147.36 |
$1,214,000 |
7,875 |
0.12% |
-12,000 |
-505 |
0.004 |
Personal Products |
|
|
POOL |
Pool Corporation |
83 |
- |
$360.11 |
$1,154,000 |
2,861 |
0.12% |
-1,001,000 |
-2,545 |
0.007 |
Wholesale, Other |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.62 |
$1,074,000 |
8,780 |
0.11% |
252,000 |
-325 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$43.70 |
$1,070,000 |
19,724 |
0.11% |
46,000 |
-228 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
88 |
- |
$97.31 |
$1,031,000 |
11,257 |
0.1% |
-32,000 |
-45 |
0.001 |
Cigarettes & Other To... |
|
|
FLO |
Flowers Foods Inc |
97 |
- |
$25.00 |
$857,000 |
36,075 |
0.09% |
11,000 |
-1,500 |
0.017 |
Processed & Packaged ... |
|
|
BAC |
Bank of America Corp |
101 |
- |
$36.88 |
$773,000 |
20,385 |
0.08% |
66,000 |
-616 |
0 |
Domestic Money Center... |
|
|
TRMB |
Trimble Navigation Ltd |
106 |
- |
$60.09 |
$599,000 |
9,312 |
0.06% |
102,000 |
-23 |
0.004 |
Scientific & Technica... |
|
|
EOG |
EOG Resources Inc |
107 |
- |
$131.80 |
$595,000 |
4,653 |
0.06% |
-15,000 |
-387 |
0.001 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
113 |
- |
$114.96 |
$554,000 |
4,411 |
0.06% |
58,000 |
-292 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
114 |
- |
$419.62 |
$534,000 |
1,151 |
0.05% |
53,000 |
-19 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
115 |
- |
$121.00 |
$532,000 |
4,615 |
0.05% |
62,000 |
-125 |
0.001 |
Diversified Electronics |
|
|
DUK |
Duke Energy Corp |
119 |
- |
$99.31 |
$497,000 |
5,139 |
0.05% |
-19,000 |
-175 |
0.001 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
120 |
- |
$295.32 |
$486,000 |
1,711 |
0.05% |
-58,000 |
-134 |
0.001 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
122 |
- |
$55.15 |
$431,000 |
5,408 |
0.04% |
-24,000 |
-356 |
0 |
Drug Stores |
|
|
CMI |
Cummins Inc |
123 |
- |
$280.29 |
$419,000 |
1,421 |
0.04% |
59,000 |
-80 |
0.001 |
Diversified Machinery |
|
|
T |
AT&T Corp |
125 |
- |
$16.82 |
$409,000 |
23,252 |
0.04% |
15,000 |
-200 |
0 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
128 |
- |
$492.97 |
$389,000 |
787 |
0.04% |
-57,000 |
-60 |
0 |
Health Care Plans |
|
|
AME |
Ametek Inc |
129 |
- |
$163.34 |
$360,000 |
1,967 |
0.04% |
14,000 |
-133 |
0.002 |
Industrial Electrical... |
|
|
ROLL |
Rbc Bearings Inc |
133 |
- |
$251.18 |
$349,000 |
1,290 |
0.04% |
-33,000 |
-50 |
0.004 |
Machine Tools & Acces... |
|
|
TMUS |
T-Mobile Us Inc |
142 |
- |
$164.91 |
$295,000 |
1,805 |
0.03% |
-34,000 |
-250 |
0 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
145 |
- |
$476.57 |
$288,000 |
570 |
0.03% |
-64,000 |
-20 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
149 |
- |
$43.98 |
$281,000 |
6,450 |
0.03% |
7,000 |
-350 |
0 |
Cigarettes & Other To... |
|
|
TROW |
T Rowe Price Group Inc |
151 |
- |
$111.16 |
$261,000 |
2,140 |
0.03% |
-50,000 |
-750 |
0.001 |
Asset Management |
|
|
CTAS |
Cintas Corp |
152 |
- |
$662.29 |
$249,000 |
363 |
0.03% |
-181,000 |
-350 |
0 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
155 |
- |
$89.46 |
$218,000 |
2,425 |
0.02% |
-30,000 |
-325 |
0 |
Semiconductor - Speci... |
|
|
USB |
US Bancorp Delaware |
157 |
- |
$40.97 |
$213,000 |
4,776 |
0.02% |
-31,000 |
-870 |
0 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
161 |
- |
$111.29 |
$205,000 |
1,750 |
0.02% |
-417,000 |
-4,250 |
0 |
Life & Health Insurance |
|
