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| Name: |
WENDELL DAVID ASSOCIATES INC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03802 |
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| Holdings
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38 |
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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 |
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$182.95 |
$15,595,000 |
77,397 |
1.58% |
4,112,000 |
0 |
0.012 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
48 |
- |
$923.90 |
$4,780,000 |
4,699 |
0.48% |
886,000 |
0 |
0.009 |
Electronics Wholesale |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$106.41 |
$4,121,000 |
36,335 |
0.42% |
585,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
BCPC |
Balchem Corp |
58 |
- |
$146.28 |
$3,328,000 |
21,477 |
0.34% |
133,000 |
0 |
0.066 |
Specialty Chemicals |
|
|
FAST |
Fastenal Co |
63 |
- |
$68.09 |
$3,024,000 |
39,200 |
0.31% |
485,000 |
0 |
0.007 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$2,903,000 |
7,275 |
0.29% |
449,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
EXPD |
Expeditors International of... |
73 |
- |
$113.91 |
$1,898,000 |
15,615 |
0.19% |
-88,000 |
0 |
0.009 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$65.33 |
$1,059,000 |
14,460 |
0.11% |
-112,000 |
0 |
0.001 |
Biotechnology |
|
|
MMM |
3M Co |
91 |
- |
$96.81 |
$973,000 |
9,169 |
0.1% |
-29,000 |
0 |
0.002 |
Conglomerates |
|
|
MRO |
Marathon Oil Corp |
92 |
- |
$26.09 |
$952,000 |
33,588 |
0.1% |
141,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
ROST |
Ross Stores Inc |
94 |
- |
$127.68 |
$944,000 |
6,430 |
0.1% |
54,000 |
0 |
0 |
Apparel Stores |
|
|
FBHS |
Fortune Brands Home & Secur... |
96 |
- |
$71.43 |
$876,000 |
10,347 |
0.09% |
88,000 |
0 |
0.007 |
Security & Protection... |
|
|
HPQ |
HP Inc |
98 |
- |
$27.94 |
$837,000 |
27,700 |
0.08% |
4,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
K |
Kellanova |
99 |
- |
$61.28 |
$808,000 |
14,100 |
0.08% |
20,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
BRK.A |
Berkshire Hathaway Inc |
104 |
- |
$606,414.00 |
$634,000 |
1 |
0.06% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$335.44 |
$606,000 |
1,653 |
0.06% |
117,000 |
0 |
0 |
Farm & Construction M... |
|
|
OTIS |
Otis Worldwide Corp |
108 |
- |
$91.77 |
$592,000 |
5,959 |
0.06% |
59,000 |
0 |
0.001 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
110 |
- |
$17.53 |
$559,000 |
25,753 |
0.06% |
-113,000 |
0 |
0.003 |
N/A |
|
|
ALCO |
Alico Inc |
116 |
- |
$28.70 |
$523,000 |
17,866 |
0.05% |
3,000 |
0 |
0.237 |
Farm Products |
|
|
GPC |
Genuine Parts Co |
118 |
- |
$156.32 |
$504,000 |
3,255 |
0.05% |
53,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
DRI |
Darden Restaurants Inc |
124 |
- |
$147.86 |
$418,000 |
2,500 |
0.04% |
7,000 |
0 |
0.002 |
Restaurants |
|
|
RHHBY |
Roche Holdings Inc |
126 |
- |
$29.26 |
$405,000 |
12,700 |
0.04% |
-55,000 |
0 |
0.008 |
N/A |
|
|
HEI |
Heico Corp |
127 |
- |
$210.04 |
$404,000 |
2,115 |
0.04% |
26,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
WELL |
Welltower Inc |
130 |
- |
$96.08 |
$360,000 |
3,850 |
0.04% |
13,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
INGR |
Ingredion Incorporated |
132 |
- |
$115.25 |
$351,000 |
3,000 |
0.04% |
25,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
ALL |
Allstate Corp |
134 |
- |
$169.18 |
$346,000 |
2,000 |
0.03% |
66,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HPE |
Hewlett Packard Enterprise Co |
136 |
- |
$16.53 |
$340,000 |
19,200 |
0.03% |
14,000 |
0 |
0.002 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
137 |
- |
$211.34 |
$340,000 |
1,595 |
0.03% |
4,000 |
0 |
0 |
Communication Equipment |
|
|
EQR |
Equity Residential |
138 |
- |
$65.56 |
$334,000 |
5,300 |
0.03% |
10,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
TECH |
Techne Corp |
139 |
- |
$75.60 |
$324,000 |
4,600 |
0.03% |
-31,000 |
0 |
0.004 |
Biotechnology |
|
|
HSIC |
Henry Schein Inc |
146 |
- |
$68.60 |
$283,000 |
3,750 |
0.03% |
-1,000 |
0 |
0.003 |
Medical Equipment Who... |
|
|
WEX |
Wex Inc |
148 |
- |
$210.77 |
$282,000 |
1,189 |
0.03% |
51,000 |
0 |
0 |
Information & Deliver... |
|
|
WY |
Weyerhaeuser Co |
153 |
- |
$31.01 |
$240,000 |
6,680 |
0.02% |
8,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
KMB |
Kimberly Clark Corp |
154 |
- |
$136.50 |
$223,000 |
1,725 |
0.02% |
13,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CNMD |
Conmed Corp |
158 |
- |
$70.12 |
$210,000 |
2,625 |
0.02% |
-77,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
DD |
DuPont de Nemours Inc |
160 |
- |
$77.75 |
$205,000 |
2,674 |
0.02% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
KMI |
Kinder Morgan Inc |
162 |
- |
$18.46 |
$183,000 |
10,000 |
0.02% |
7,000 |
0 |
0 |
Gas Utilities |
|
|
BSTK |
Brite Strike Tactical Illum... |
163 |
- |
$0.01 |
$0 |
53,000 |
0% |
-1,000 |
0 |
0.177 |
N/A |
|
