Wendell-David-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLO",
  "RBC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "EOG",
  "EXPD",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "INGR",
  "EMR",
  "KMI",
  "LHX",
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "FTV",
  "GE",
  "GPC",
  "HEI",
  "ORLY",
  "HSY",
  "FAST",
  "ORCL",
  "NOC",
  "PAYX",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PPG",
  null,
  "SHW",
  "ROST",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "ALCO",
  "TSCO",
  "ULTA",
  "DD",
  "K",
  "EW",
  "TT",
  "APH",
  "FI",
  "DRI",
  "WSO",
  "AJG",
  "WM",
  "HSIC",
  "EFX",
  "IDXX",
  "FDS",
  "NVO",
  "AMZN",
  "DKS",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  "WSM",
  "JKHY",
  "NSC",
  "TRMB",
  "OTIS",
  "SYY",
  "GWW",
  "AME",
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "TECH",
  "BMY",
  "BF-B",
  "BR",
  "CARR",
  "CASY",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CSX",
  "DHR",
  "DE",
  null,
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 151
Total Value: 1002240
Accession Number: 0000878228-25-000006
Form Type: 13F-HR
CIK: wendell-david-associates
Manager Name: Wendell-David-Associates

Data Enrichment

97% identified

146 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $1.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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PROCTER & GAMBLE Co

PG|742718109

Shares:92.3K

Value:$15.7M

% of Portfolio:1570.1% ($15.7M/$1.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:165.7K

Value:$13.6M

% of Portfolio:1361.1% ($13.6M/$1.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:62.4K

Value:$12.8M

% of Portfolio:1277.2% ($12.8M/$1.0M)

COCA COLA CO

KO|191216100

Shares:175.9K

Value:$12.6M

% of Portfolio:1257.3% ($12.6M/$1.0M)

PEPSICO INC

PEP|713448108

Shares:81.4K

Value:$12.2M

% of Portfolio:1217.1% ($12.2M/$1.0M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:25.8K

Value:$11.7M

% of Portfolio:1168.9% ($11.7M/$1.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:98.0K

Value:$11.7M

% of Portfolio:1163.1% ($11.7M/$1.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:76.5K

Value:$11.2M

% of Portfolio:1112.7% ($11.2M/$1.0M)

HOME DEPOT, INC.

HD|437076102

Shares:28.0K

Value:$10.3M

% of Portfolio:1022.9% ($10.3M/$1.0M)

NIKE, Inc.

NKE|654106103

Shares:148.9K

Value:$9.5M

% of Portfolio:943.1% ($9.5M/$1.0M)

Accenture plc

ACN|G1151C101

Shares:27.6K

Value:$8.6M

% of Portfolio:859.4% ($8.6M/$1.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:23.2K

Value:$8.1M

% of Portfolio:806.8% ($8.1M/$1.0M)

Walmart Inc.

WMT|931142103

Shares:89.3K

Value:$7.8M

% of Portfolio:782.1% ($7.8M/$1.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:36.0K

Value:$7.8M

% of Portfolio:781.6% ($7.8M/$1.0M)

AMAZON COM INC

AMZN|023135106

Shares:40.2K

Value:$7.6M

% of Portfolio:762.9% ($7.6M/$1.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:79.0K

Value:$7.4M

% of Portfolio:738.7% ($7.4M/$1.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.8K

Value:$7.3M

% of Portfolio:733.4% ($7.3M/$1.0M)

VISA INC.

V|92826C839

Shares:19.7K

Value:$6.9M

% of Portfolio:690.0% ($6.9M/$1.0M)

RTX Corp

RTX|75513E101

Shares:45.1K

Value:$6.0M

% of Portfolio:596.7% ($6.0M/$1.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:13.2K

Value:$5.5M

% of Portfolio:552.0% ($5.5M/$1.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	92.3K	QoQ -1.00% (-942) YoY -0.19% (-178)	All Managers (Combined)	$15.7M	1570.1% ($15.7M/$1.0M)	QoQ +0.62% (-$0) YoY +4.82% (-$1)
MCCORMICK & CO INC(MKCcusip579780206)	165.7K	QoQ +0.03% (+66) YoY +6.35% (+9.9K)	All Managers (Combined)	$13.6M	1361.1% ($13.6M/$1.0M)	QoQ +8.00% (+$1) YoY +13.97% (+$2)
DANAHER CORP /DE/(DHRcusip235851102)	62.4K	QoQ -6.91% (-4.6K) YoY -17.54% (-13.3K)	All Managers (Combined)	$12.8M	1277.2% ($12.8M/$1.0M)	QoQ -16.86% (-$3) YoY -32.30% (-$6)
COCA COLA CO(KOcusip191216100)	175.9K	QoQ -1.62% (-2.9K) YoY -2.52% (-4.6K)	All Managers (Combined)	$12.6M	1257.3% ($12.6M/$1.0M)	QoQ +13.16% (-$1) YoY +14.10% (-$2)
PEPSICO INC(PEPcusip713448108)	81.4K	QoQ -1.59% (-1.3K) YoY -11.94% (-11.0K)	All Managers (Combined)	$12.2M	1217.1% ($12.2M/$1.0M)	QoQ -2.97% (-$0) YoY -24.55% (-$4)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	25.8K	QoQ -14.04% (-4.2K) YoY -18.61% (-5.9K)	All Managers (Combined)	$11.7M	1168.9% ($11.7M/$1.0M)	QoQ -18.62% (-$3) YoY -18.57% (-$3)
EXXON MOBIL CORP(XOMcusip30231G102)	98.0K	QoQ -0.10% (-100) YoY -3.48% (-3.5K)	All Managers (Combined)	$11.7M	1163.1% ($11.7M/$1.0M)	QoQ +10.45% (-$1) YoY -1.24% (-$0)
Marathon Petroleum Corp(MPCcusip56585A102)	76.5K	QoQ -1.57% (-1.2K) YoY -1.09% (-850)	All Managers (Combined)	$11.2M	1112.7% ($11.2M/$1.0M)	QoQ +2.79% (-$0) YoY -28.48% (-$4)
HOME DEPOT, INC.(HDcusip437076102)	28.0K	QoQ -0.42% (-120) YoY -4.91% (-1.4K)	All Managers (Combined)	$10.3M	1022.9% ($10.3M/$1.0M)	QoQ -6.18% (-$1) YoY -9.15% (-$1)
NIKE, Inc.(NKEcusip654106103)	148.9K	QoQ -8.16% (-13.2K) YoY -19.25% (-35.5K)	All Managers (Combined)	$9.5M	943.1% ($9.5M/$1.0M)	QoQ -22.96% (-$3) YoY -45.46% (-$8)
Accenture plc(ACNcusipG1151C101)	27.6K	QoQ -4.15% (-1.2K) YoY +1.29% (-353)	All Managers (Combined)	$8.6M	859.4% ($8.6M/$1.0M)	QoQ -14.98% (-$2) YoY -8.80% (-$1)
SHERWIN WILLIAMS CO(SHWcusip824348106)	23.2K	QoQ -1.53% (-362) YoY -3.18% (-762)	All Managers (Combined)	$8.1M	806.8% ($8.1M/$1.0M)	QoQ +1.13% (-$0) YoY -2.67% (-$0)
Walmart Inc.(WMTcusip931142103)	89.3K	QoQ +1.14% (-1.0K) YoY -0.43% (-388)	All Managers (Combined)	$7.8M	782.1% ($7.8M/$1.0M)	QoQ -1.71% (-$0) YoY +45.27% (-$2)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	36.0K	QoQ -0.22% (-81) YoY -12.84% (-5.3K)	All Managers (Combined)	$7.8M	781.6% ($7.8M/$1.0M)	QoQ +18.37% (-$1) YoY -4.01% (-$0)
AMAZON COM INC(AMZNcusip023135106)	40.2K	QoQ -2.80% (-1.2K) YoY -2.23% (-920)	All Managers (Combined)	$7.6M	762.9% ($7.6M/$1.0M)	QoQ -15.71% (-$1) YoY +3.11% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	79.0K	QoQ -1.13% (-905) YoY -3.13% (-2.6K)	All Managers (Combined)	$7.4M	738.7% ($7.4M/$1.0M)	QoQ +1.91% (-$0) YoY +0.78% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.8K	QoQ -6.75% (-1.0K) YoY -5.28% (-770)	All Managers (Combined)	$7.3M	733.4% ($7.3M/$1.0M)	QoQ +9.55% (-$1) YoY +19.96% (-$1)
VISA INC.(Vcusip92826C839)	19.7K	QoQ -0.74% (-148) YoY -0.88% (-177)	All Managers (Combined)	$6.9M	690.0% ($6.9M/$1.0M)	QoQ +10.05% (-$1) YoY +24.46% (-$1)
RTX Corp(RTXcusip75513E101)	45.1K	QoQ 0.00% (+0) YoY -3.94% (-1.9K)	All Managers (Combined)	$6.0M	596.7% ($6.0M/$1.0M)	QoQ +14.47% (+$1) YoY +30.45% (-$1)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	13.2K	QoQ -6.50% (-917) YoY -29.48% (-5.5K)	All Managers (Combined)	$5.5M	552.0% ($5.5M/$1.0M)	QoQ -5.03% (-$0) YoY -45.14% (-$5)