13F HOLDINGS REPORT
WENDELL DAVID ASSOCIATES INC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0000878228-25-000017
Total Value
$1.0M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 133,594 | $69,195 | 6.83% |
| 2 | Apple | AAPL | 265,723 | $67,661 | 6.68% |
| 3 | Mastercard | MA | 115,143 | $65,494 | 6.47% |
| 4 | TJX Companies | 872540109 | 380,345 | $54,975 | 5.43% |
| 5 | Automatic Data Processing | ADP | 180,129 | $52,868 | 5.22% |
| 6 | Stryker | SYK | 113,942 | $42,121 | 4.16% |
| 7 | Lilly, Eli | LLY | 42,149 | $32,160 | 3.17% |
| 8 | Abbott Labs | ABLZF | 218,203 | $29,226 | 2.89% |
| 9 | Alphabet Class A | GOOG | 117,899 | $28,661 | 2.83% |
| 10 | Intuit | INTU | 40,374 | $27,572 | 2.72% |
| 11 | Broadridge Financial Solutions | 11133T103 | 101,134 | $24,087 | 2.38% |
| 12 | AbbVie | ABBV | 99,752 | $23,097 | 2.28% |
| 13 | McDonald's | MCD | 74,210 | $22,552 | 2.23% |
| 14 | Ecolab | ECL | 71,278 | $19,520 | 1.93% |
| 15 | Johnson & Johnson | JNJ | 103,757 | $19,239 | 1.90% |
| 16 | NextEra Energy | NEE-PW | 249,119 | $18,806 | 1.86% |
| 17 | Costco Wholesale | 22160K105 | 16,931 | $15,672 | 1.55% |
| 18 | Marathon Petroleum | MARA | 76,613 | $14,766 | 1.46% |
| 19 | Fiserv | FISV | 113,433 | $14,625 | 1.44% |
| 20 | Procter & Gamble | 742718109 | 92,365 | $14,192 | 1.40% |
| 21 | Church & Dwight | CHD | 153,245 | $13,429 | 1.33% |
| 22 | Watsco | WSO-B | 32,083 | $12,971 | 1.28% |
| 23 | Coca-Cola | KO | 172,882 | $11,466 | 1.13% |
| 24 | PepsiCo | PEP | 75,520 | $10,606 | 1.05% |
| 25 | ExxonMobil | XOM | 94,015 | $10,600 | 1.05% |
| 26 | Home Depot | HD | 26,015 | $10,541 | 1.04% |
| 27 | McCormick | MKC-V | 154,608 | $10,345 | 1.02% |
| 28 | Danaher | 235851102 | 49,167 | $9,748 | 0.96% |
| 29 | NIKE 'B' | NKE | 132,950 | $9,271 | 0.92% |
| 30 | Walmart | WMT | 83,580 | $8,614 | 0.85% |
| 31 | Amazon.com | AMZN | 39,019 | $8,567 | 0.85% |
| 32 | IDEXX Labs | 45168D104 | 13,121 | $8,383 | 0.83% |
| 33 | Sherwin-Williams | SHW | 23,326 | $8,077 | 0.80% |
| 34 | RTX Corporation | RTX | 44,876 | $7,509 | 0.74% |
| 35 | Berkshire Hathaway 'B' | BRK-A | 14,360 | $7,219 | 0.71% |
| 36 | Veeva Systems 'A' | VEEV | 23,214 | $6,916 | 0.68% |
| 37 | FactSet Research Systems | 303075105 | 24,001 | $6,876 | 0.68% |
| 38 | American Tower REIT | 03027X100 | 35,633 | $6,853 | 0.68% |
| 39 | Visa | V | 19,527 | $6,666 | 0.66% |
| 40 | Amphenol 'A' | 032095101 | 52,420 | $6,487 | 0.64% |
| 41 | Colgate-Palmolive | CL | 77,544 | $6,199 | 0.61% |
| 42 | O'Reilly Automotive | 67103H107 | 56,890 | $6,133 | 0.61% |
| 43 | QUALCOMM | QCOM | 34,777 | $5,786 | 0.57% |
| 44 | Arthur J. Gallagher | 363576109 | 18,174 | $5,629 | 0.56% |
| 45 | Accenture 'A' | ACN | 21,452 | $5,290 | 0.52% |
| 46 | Sysco | SYY | 60,675 | $4,996 | 0.49% |
| 47 | Lowe's | 548661107 | 19,407 | $4,877 | 0.48% |
| 48 | Casey's General Stores | 147528103 | 8,440 | $4,771 | 0.47% |
| 49 | Merck | MRK | 54,909 | $4,609 | 0.45% |
| 50 | Emerson Electric | EMR | 33,356 | $4,376 | 0.43% |
| 51 | Air Products & Chemicals | AIIR | 15,780 | $4,303 | 0.42% |
| 52 | Grainger, W.W. | 384802104 | 4,313 | $4,110 | 0.41% |
| 53 | Fastenal | FAST | 78,400 | $3,845 | 0.38% |
| 54 | Lockheed Martin | LMT | 7,329 | $3,659 | 0.36% |
| 55 | Novo Nordisk ADR | NONOF | 65,847 | $3,654 | 0.36% |
| 56 | Illinois Tool Works | 452308109 | 13,950 | $3,638 | 0.36% |
| 57 | Paychex | PAYX | 27,268 | $3,457 | 0.34% |
| 58 | Deere & Company | DE | 7,445 | $3,404 | 0.34% |
| 59 | Analog Devices | ADI | 13,846 | $3,402 | 0.34% |
| 60 | Equinix REIT | EQIX | 4,292 | $3,362 | 0.33% |
| 61 | Intuitive Surgical | ISRG | 7,275 | $3,254 | 0.32% |
| 62 | Cisco Systems | CSCO | 46,418 | $3,176 | 0.31% |
| 63 | Amgen | AMGN | 10,864 | $3,066 | 0.30% |
| 64 | Honeywell Int'l | 438516106 | 13,969 | $2,941 | 0.29% |
| 65 | NVIDIA | NVDA | 13,877 | $2,589 | 0.26% |
| 66 | Balchem | BCPC | 17,127 | $2,570 | 0.25% |
| 67 | Becton, Dickinson | BDX | 13,297 | $2,489 | 0.25% |
| 68 | Union Pacific | UNP | 10,396 | $2,457 | 0.24% |
| 69 | IBM | INTR | 8,257 | $2,330 | 0.23% |
| 70 | Dick's Sporting Goods | 253393102 | 9,346 | $2,077 | 0.21% |
| 71 | iShares S&P US Pfd ETF | 464288687 | 63,162 | $1,997 | 0.20% |
| 72 | Philip Morris Int'l | 718172109 | 11,157 | $1,810 | 0.18% |
| 73 | HEICO | HEI-A | 5,244 | $1,693 | 0.17% |
| 74 | Verizon Communications | VZ | 38,475 | $1,691 | 0.17% |
| 75 | Gilead Sciences | GILD | 13,440 | $1,492 | 0.15% |
| 76 | Pfizer | PFE | 57,687 | $1,470 | 0.15% |
| 77 | 3M Company | MMM | 8,536 | $1,325 | 0.13% |
| 78 | PPG Industries | 693506107 | 12,457 | $1,309 | 0.13% |
| 79 | Synopsys | SNPS | 2,638 | $1,302 | 0.13% |
| 80 | JPMorgan Chase | VYLD | 4,000 | $1,262 | 0.12% |
| 81 | Veralto | VLTO | 11,736 | $1,251 | 0.12% |
| 82 | Thermo Fisher Scientific | TMO | 2,577 | $1,250 | 0.12% |
| 83 | Oracle | ORCL-PD | 4,411 | $1,241 | 0.12% |
| 84 | ConocoPhillips | COP | 12,991 | $1,229 | 0.12% |
| 85 | Chevron | CVX | 7,866 | $1,222 | 0.12% |
| 86 | Norfolk Southern | 655844108 | 4,025 | $1,209 | 0.12% |
| 87 | Northrop Grumman | NOC | 1,972 | $1,201 | 0.12% |
| 88 | Kellanova | BEKE | 14,100 | $1,156 | 0.11% |
| 89 | Ulta Beauty | ULTA | 2,055 | $1,124 | 0.11% |
| 90 | Jack Henry & Associates | 426281101 | 7,419 | $1,105 | 0.11% |
| 91 | Expeditors Int'l | 302130109 | 8,900 | $1,091 | 0.11% |
| 92 | Starbucks | SBUX | 12,725 | $1,077 | 0.11% |
| 93 | Bank of America | 060505104 | 20,385 | $1,052 | 0.10% |
| 94 | Brown-Forman 'B' | BF-B | 37,875 | $1,026 | 0.10% |
| 95 | Hershey Company | HSY | 5,369 | $1,004 | 0.10% |
| 96 | Carrier Global | CARR | 16,663 | $995 | 0.10% |
| 97 | Disney, Walt | 254687106 | 7,810 | $894 | 0.09% |
| 98 | Alphabet Class C | GOOG | 3,618 | $881 | 0.09% |
| 99 | Edwards Lifesciences | EW | 10,620 | $826 | 0.08% |
| 100 | Ross Stores | ROST | 4,990 | $760 | 0.08% |
| 101 | HP | HPQ | 27,700 | $754 | 0.07% |
| 102 | Berkshire Hathaway 'A' | BRK-A | 1 | $754 | 0.07% |
| 103 | Zoetis | ZTS | 5,082 | $744 | 0.07% |
| 104 | GE Aerospace | 369604301 | 2,461 | $740 | 0.07% |
| 105 | Palo Alto Networks | PANW | 3,490 | $711 | 0.07% |
| 106 | Trimble | TRMB | 8,700 | $710 | 0.07% |
| 107 | Caterpillar | CAT | 1,443 | $689 | 0.07% |
| 108 | Williams Sonoma | WSM | 3,500 | $684 | 0.07% |
| 109 | CIGNA | CI | 2,317 | $668 | 0.07% |
| 110 | Bristol-Myers Squibb | CELG-RI | 14,031 | $633 | 0.06% |
| 111 | AT&T | T-PC | 21,986 | $621 | 0.06% |
| 112 | Alico | ALCO | 17,866 | $619 | 0.06% |
| 113 | Tractor Supply Company | TSCO | 9,910 | $564 | 0.06% |
| 114 | Fortune Brands Home & Security | FBIN | 10,347 | $552 | 0.05% |
| 115 | Linde plc | LIN | 1,076 | $511 | 0.05% |
| 116 | Roche Holding Ltd ADR | 771195104 | 12,100 | $506 | 0.05% |
| 117 | RBC Bearings | RBC | 1,290 | $503 | 0.05% |
| 118 | L3 Harris Technologies | LHX | 1,595 | $487 | 0.05% |
| 119 | Duke Energy | DUKB | 3,873 | $479 | 0.05% |
| 120 | Otis Worldwide | OTIS | 5,223 | $478 | 0.05% |
| 121 | Darden Restaurants | DRI | 2,500 | $476 | 0.05% |
| 122 | CSX | CSX | 13,368 | $475 | 0.05% |
| 123 | Hewlett Packard Enterprise | HPE-PC | 19,200 | $472 | 0.05% |
| 124 | Altria | MO | 7,140 | $472 | 0.05% |
| 125 | Genuine Parts | GPC | 3,305 | $458 | 0.05% |
| 126 | Broadcom | AVGO | 1,347 | $444 | 0.04% |
| 127 | Mondelez Int'l | 609207105 | 6,932 | $433 | 0.04% |
| 128 | Allstate | ALL-PJ | 2,000 | $429 | 0.04% |
| 129 | Cintas | CTAS | 2,042 | $419 | 0.04% |
| 130 | GE Vernova | GEV | 660 | $406 | 0.04% |
| 131 | T-Mobile US | TMUSZ | 1,655 | $396 | 0.04% |
| 132 | Ametek | AME | 2,075 | $390 | 0.04% |
| 133 | EOG Resources | EOG | 3,453 | $387 | 0.04% |
| 134 | Ingredion | INGR | 3,000 | $366 | 0.04% |
| 135 | Eaton | ETN | 921 | $345 | 0.03% |
| 136 | Waste Management | 94106L109 | 1,378 | $304 | 0.03% |
| 137 | Republic Services | 760759100 | 1,275 | $293 | 0.03% |
| 138 | Carlisle Companies | 142339100 | 881 | $290 | 0.03% |
| 139 | Flowers Foods | FLO | 22,050 | $288 | 0.03% |
| 140 | Texas Instruments | 882508104 | 1,559 | $286 | 0.03% |
| 141 | Kinder Morgan Delaware | EP-PC | 10,000 | $283 | 0.03% |
| 142 | General Dynamics | GD | 700 | $239 | 0.02% |
| 143 | Trane Technologies plc | TT | 565 | $238 | 0.02% |
| 144 | Meta Platforms Cl A | META | 323 | $237 | 0.02% |
| 145 | UnitedHealth Group | UNH | 680 | $235 | 0.02% |
| 146 | General Mills | 370334104 | 4,032 | $203 | 0.02% |
| 147 | Corning | GLW | 2,477 | $203 | 0.02% |
| 148 | Immuneering Corp 'A' | IMRX | 15,000 | $105 | 0.01% |
| 149 | Brite-Strike Tactical Illumina | 11041N206 | 53,000 | $1 | 0.00% |