13F HOLDINGS REPORT
WENDELL DAVID ASSOCIATES INC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0000878228-24-000011
Total Value
$1.0M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 300,428 | $70,000 | 6.69% |
| 2 | Mastercard | MA | 122,019 | $60,253 | 5.76% |
| 3 | Microsoft | MSFT | 139,357 | $59,965 | 5.74% |
| 4 | Automatic Data Processing | ADP | 188,998 | $52,301 | 5.00% |
| 5 | TJX Companies | 872540109 | 399,851 | $46,998 | 4.49% |
| 6 | Stryker | SYK | 120,668 | $43,593 | 4.17% |
| 7 | Lilly, Eli | LLY | 43,365 | $38,419 | 3.67% |
| 8 | Abbott Labs | ABLZF | 223,540 | $25,486 | 2.44% |
| 9 | Intuit | INTU | 39,999 | $24,839 | 2.38% |
| 10 | Fiserv | FISV | 136,595 | $24,539 | 2.35% |
| 11 | McDonald's | MCD | 76,755 | $23,373 | 2.24% |
| 12 | Broadridge Financial Solutions | 11133T103 | 106,157 | $22,827 | 2.18% |
| 13 | NextEra Energy | NEE-PW | 253,081 | $21,393 | 2.05% |
| 14 | Danaher | 235851102 | 74,363 | $20,675 | 1.98% |
| 15 | AbbVie | ABBV | 104,001 | $20,538 | 1.96% |
| 16 | Ecolab | ECL | 75,608 | $19,305 | 1.85% |
| 17 | Alphabet Class A | GOOG | 111,640 | $18,515 | 1.77% |
| 18 | Church & Dwight | CHD | 174,845 | $18,310 | 1.75% |
| 19 | Johnson & Johnson | JNJ | 112,330 | $18,204 | 1.74% |
| 20 | Procter & Gamble | 742718109 | 93,440 | $16,184 | 1.55% |
| 21 | Costco Wholesale | 22160K105 | 18,055 | $16,006 | 1.53% |
| 22 | Watsco | WSO-B | 32,447 | $15,960 | 1.53% |
| 23 | NIKE 'B' | NKE | 176,502 | $15,603 | 1.49% |
| 24 | PepsiCo | PEP | 88,631 | $15,072 | 1.44% |
| 25 | FactSet Research Systems | 303075105 | 30,687 | $14,111 | 1.35% |
| 26 | McCormick | MKC-V | 163,545 | $13,460 | 1.29% |
| 27 | Coca-Cola | KO | 179,657 | $12,910 | 1.23% |
| 28 | Marathon Petroleum | MARA | 77,660 | $12,652 | 1.21% |
| 29 | ExxonMobil | XOM | 100,240 | $11,750 | 1.12% |
| 30 | Home Depot | HD | 28,638 | $11,604 | 1.11% |
| 31 | Accenture 'A' | ACN | 28,123 | $9,941 | 0.95% |
| 32 | American Tower REIT | 03027X100 | 40,644 | $9,452 | 0.90% |
| 33 | Novo Nordisk ADR | NONOF | 76,622 | $9,123 | 0.87% |
| 34 | Sherwin-Williams | SHW | 23,504 | $8,971 | 0.86% |
| 35 | IDEXX Labs | 45168D104 | 17,252 | $8,716 | 0.83% |
| 36 | Colgate-Palmolive | CL | 82,184 | $8,531 | 0.82% |
| 37 | Amazon.com | AMZN | 41,134 | $7,665 | 0.73% |
| 38 | Brown-Forman 'B' | BF-B | 147,853 | $7,274 | 0.70% |
| 39 | QUALCOMM | QCOM | 42,613 | $7,246 | 0.69% |
| 40 | Walmart | WMT | 88,851 | $7,175 | 0.69% |
| 41 | Berkshire Hathaway 'B' | BRK-A | 14,790 | $6,807 | 0.65% |
| 42 | Lowe's | 548661107 | 22,717 | $6,153 | 0.59% |
| 43 | Merck | MRK | 51,499 | $5,848 | 0.56% |
| 44 | RTX Corporation | RTX | 46,194 | $5,597 | 0.54% |
| 45 | Visa | V | 20,230 | $5,562 | 0.53% |
| 46 | Sysco | SYY | 67,800 | $5,292 | 0.51% |
| 47 | O'Reilly Automotive | 67103H107 | 4,433 | $5,105 | 0.49% |
| 48 | Illinois Tool Works | 452308109 | 18,238 | $4,780 | 0.46% |
| 49 | Air Products & Chemicals | AIIR | 15,881 | $4,728 | 0.45% |
| 50 | Paychex | PAYX | 34,348 | $4,609 | 0.44% |
| 51 | Grainger, W.W. | 384802104 | 4,354 | $4,523 | 0.43% |
| 52 | Lockheed Martin | LMT | 7,071 | $4,133 | 0.40% |
| 53 | Emerson Electric | EMR | 35,635 | $3,897 | 0.37% |
| 54 | Amgen | AMGN | 11,547 | $3,721 | 0.36% |
| 55 | Balchem | BCPC | 20,777 | $3,657 | 0.35% |
| 56 | Intuitive Surgical | ISRG | 7,275 | $3,574 | 0.34% |
| 57 | Becton, Dickinson | BDX | 14,495 | $3,495 | 0.33% |
| 58 | Analog Devices | ADI | 14,836 | $3,415 | 0.33% |
| 59 | Honeywell Int'l | 438516106 | 14,735 | $3,046 | 0.29% |
| 60 | Cisco Systems | CSCO | 53,918 | $2,870 | 0.27% |
| 61 | Deere & Company | DE | 6,746 | $2,815 | 0.27% |
| 62 | Fastenal | FAST | 39,200 | $2,800 | 0.27% |
| 63 | Union Pacific | UNP | 10,995 | $2,710 | 0.26% |
| 64 | Thermo Fisher Scientific | TMO | 4,296 | $2,657 | 0.25% |
| 65 | Equinix REIT | EQIX | 2,952 | $2,620 | 0.25% |
| 66 | iShares S&P US Pfd ETF | 464288687 | 78,800 | $2,619 | 0.25% |
| 67 | Casey's General Stores | 147528103 | 5,890 | $2,213 | 0.21% |
| 68 | Zoetis | ZTS | 10,072 | $1,968 | 0.19% |
| 69 | Expeditors Int'l | 302130109 | 14,215 | $1,868 | 0.18% |
| 70 | Gallagher, Arthur J | 363576109 | 6,632 | $1,866 | 0.18% |
| 71 | IBM | INTR | 8,407 | $1,859 | 0.18% |
| 72 | NVIDIA | NVDA | 15,022 | $1,824 | 0.17% |
| 73 | Verizon Communications | VZ | 40,332 | $1,811 | 0.17% |
| 74 | Pfizer | PFE | 59,482 | $1,721 | 0.16% |
| 75 | PPG Industries | 693506107 | 12,528 | $1,659 | 0.16% |
| 76 | Starbucks | SBUX | 16,402 | $1,599 | 0.15% |
| 77 | Edwards Lifesciences | EW | 23,675 | $1,562 | 0.15% |
| 78 | Jack Henry & Associates | 426281101 | 8,319 | $1,469 | 0.14% |
| 79 | Fortive | FTV | 18,455 | $1,457 | 0.14% |
| 80 | Veralto | VLTO | 12,819 | $1,434 | 0.14% |
| 81 | Carrier Global | CARR | 17,203 | $1,385 | 0.13% |
| 82 | Philip Morris Int'l | 718172109 | 11,207 | $1,361 | 0.13% |
| 83 | Hershey Company | HSY | 6,156 | $1,181 | 0.11% |
| 84 | 3M Company | MMM | 8,536 | $1,167 | 0.11% |
| 85 | Chevron | CVX | 7,769 | $1,144 | 0.11% |
| 86 | Gilead Sciences | GILD | 13,640 | $1,144 | 0.11% |
| 87 | Kellanova | BEKE | 14,100 | $1,138 | 0.11% |
| 88 | Northrop Grumman | NOC | 1,972 | $1,041 | 0.10% |
| 89 | Dick's Sporting Goods | 253393102 | 4,803 | $1,002 | 0.10% |
| 90 | Norfolk Southern | 655844108 | 4,025 | $1,000 | 0.10% |
| 91 | Bristol-Myers Squibb | CELG-RI | 19,209 | $994 | 0.10% |
| 92 | HP | HPQ | 27,700 | $994 | 0.10% |
| 93 | Ross Stores | ROST | 6,510 | $980 | 0.09% |
| 94 | Amphenol 'A' | 032095101 | 14,630 | $953 | 0.09% |
| 95 | Fortune Brands Home & Security | FBIN | 10,347 | $926 | 0.09% |
| 96 | Marathon Oil | MARA | 33,588 | $894 | 0.09% |
| 97 | Ulta Beauty | ULTA | 2,245 | $874 | 0.08% |
| 98 | JPMorgan Chase | VYLD | 4,000 | $844 | 0.08% |
| 99 | Flowers Foods | FLO | 36,075 | $832 | 0.08% |
| 100 | Bank of America | 060505104 | 20,385 | $809 | 0.08% |
| 101 | Disney, Walt | 254687106 | 7,980 | $768 | 0.07% |
| 102 | CIGNA | CI | 2,187 | $758 | 0.07% |
| 103 | Oracle | ORCL-PD | 4,411 | $752 | 0.07% |
| 104 | Berkshire Hathaway 'A' | BRK-A | 1 | $691 | 0.07% |
| 105 | Linde plc | LIN | 1,336 | $637 | 0.06% |
| 106 | Palo Alto Networks | PANW | 1,841 | $629 | 0.06% |
| 107 | Estee Lauder | 518439104 | 6,207 | $619 | 0.06% |
| 108 | CSX | CSX | 17,674 | $610 | 0.06% |
| 109 | Tractor Supply Company | TSCO | 2,082 | $606 | 0.06% |
| 110 | Duke Energy | DUKB | 5,139 | $593 | 0.06% |
| 111 | Trimble | TRMB | 9,312 | $578 | 0.06% |
| 112 | Otis Worldwide | OTIS | 5,519 | $574 | 0.05% |
| 113 | Williams Sonoma | WSM | 3,700 | $573 | 0.05% |
| 114 | EOG Resources | EOG | 4,653 | $572 | 0.05% |
| 115 | HEICO | HEI-A | 2,182 | $571 | 0.05% |
| 116 | Caterpillar | CAT | 1,443 | $564 | 0.05% |
| 117 | Mondelez Int'l | 609207105 | 7,247 | $534 | 0.05% |
| 118 | Roche Holding Ltd ADR | 771195104 | 12,700 | $507 | 0.05% |
| 119 | Alico | ALCO | 17,866 | $500 | 0.05% |
| 120 | AT&T | T-PC | 22,272 | $490 | 0.05% |
| 121 | GE Aerospace | 369604301 | 2,487 | $469 | 0.04% |
| 122 | ConocoPhillips | COP | 4,377 | $461 | 0.04% |
| 123 | UnitedHealth Group | UNH | 787 | $460 | 0.04% |
| 124 | Alphabet Class C | GOOG | 2,731 | $457 | 0.04% |
| 125 | Genuine Parts | GPC | 3,255 | $455 | 0.04% |
| 126 | Ingredion | INGR | 3,000 | $412 | 0.04% |
| 127 | Darden Restaurants | DRI | 2,500 | $410 | 0.04% |
| 128 | RBC Bearings | RBC | 1,340 | $401 | 0.04% |
| 129 | Hewlett Packard Enterprise | HPE-PC | 19,200 | $393 | 0.04% |
| 130 | L3 Harris Technologies | LHX | 1,595 | $379 | 0.04% |
| 131 | Allstate | ALL-PJ | 2,000 | $379 | 0.04% |
| 132 | Cintas | CTAS | 1,832 | $377 | 0.04% |
| 133 | T-Mobile US | TMUSZ | 1,805 | $372 | 0.04% |
| 134 | Cummins | CMI | 1,142 | $370 | 0.04% |
| 135 | Bio-Techne | TECH | 4,600 | $368 | 0.04% |
| 136 | Intel | INTC | 15,648 | $367 | 0.04% |
| 137 | Ametek | AME | 2,117 | $363 | 0.03% |
| 138 | Equifax | EFX | 1,212 | $356 | 0.03% |
| 139 | Texas Instruments | 882508104 | 1,689 | $349 | 0.03% |
| 140 | Altria | MO | 6,450 | $329 | 0.03% |
| 141 | Eaton | ETN | 936 | $310 | 0.03% |
| 142 | General Mills | 370334104 | 4,032 | $298 | 0.03% |
| 143 | Waste Management | 94106L109 | 1,403 | $291 | 0.03% |
| 144 | Henry Schein | HSIC | 3,750 | $273 | 0.03% |
| 145 | Republic Services | 760759100 | 1,354 | $272 | 0.03% |
| 146 | WEX | WEX | 1,189 | $249 | 0.02% |
| 147 | Kimberly-Clark | KMB | 1,725 | $245 | 0.02% |
| 148 | Trane Technologies plc | TT | 616 | $239 | 0.02% |
| 149 | DuPont de Nemours | DD | 2,674 | $238 | 0.02% |
| 150 | Broadcom | AVGO | 1,336 | $230 | 0.02% |
| 151 | Veeva Systems Cl A | VEEV | 1,076 | $226 | 0.02% |
| 152 | Walgreens Boots Alliance | 931427108 | 25,086 | $225 | 0.02% |
| 153 | General Dynamics | GD | 737 | $223 | 0.02% |
| 154 | Microchip Technology | MCHPP | 2,775 | $223 | 0.02% |
| 155 | Kinder Morgan Delaware | EP-PC | 10,000 | $221 | 0.02% |
| 156 | Weyerhaeuser | WY | 6,280 | $213 | 0.02% |
| 157 | Prudential Financial | PUKPF | 1,750 | $212 | 0.02% |
| 158 | US Bancorp | USB-PS | 4,551 | $208 | 0.02% |
| 159 | Adobe | ADBE | 390 | $202 | 0.02% |
| 160 | Brite-Strike Tactical Illumina | 11041N206 | 53,000 | $1 | 0.00% |