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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wendell-David-Associates
Data Enrichment
97% identified146 identified5 unidentified
Holdings
151 positions
Manager:
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Page 4 of 8
464288687
Shares:63.2K
Value:$1.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.6K | QoQ -0.74% (-110)YoY -1.18% (-175) | All Managers (Combined) | $3.1M | QoQ -6.96% (-$0)YoY +1.94% (-$0) | |
FASTENAL CO(FASTcusip311900104) | 39.2K | All Managers (Combined) | $3.0M | QoQ +7.83% (+$0)YoY +0.52% (+$0) | |
DEERE & CO(DEcusip244199105) | 6.5K | QoQ 0.00% (+0) | All Managers (Combined) | $3.0M | QoQ +10.76% (+$0)YoY +0.59% (-$0) |
6.9K | QoQ 0.00% (+0) | All Managers (Combined) | $3.0M | QoQ +9.53% (+$0) | |
BALCHEM CORP(BCPCcusip057665200) | 17.1K | All Managers (Combined) | $2.8M | QoQ -10.90% (-$0)YoY -14.57% (-$0) | |
13.8K | All Managers (Combined) | $2.8M | QoQ -7.08% (-$0)YoY -5.25% (-$0) | ||
38.8K | All Managers (Combined) | $2.5M | |||
10.7K | All Managers (Combined) | $2.5M | QoQ +0.99% (-$0)YoY -28.27% (-$1) | ||
8.3K | QoQ +0.60% (+50)YoY -3.84% (-330) | All Managers (Combined) | $2.1M | QoQ +13.80% (+$0)YoY +25.18% (-$0) | |
(cusip464288687)✕ | 63.2K | All Managers (Combined) | $1.9M | QoQ -6.04% (-$0)YoY -39.14% (-$1) | |
39.6K | All Managers (Combined) | $1.8M | QoQ +13.59% (+$0)YoY -28.23% (-$1) | ||
11.2K | QoQ -0.44% (-50)YoY -0.88% (-100) | All Managers (Combined) | $1.8M | QoQ +31.28% (-$0)YoY +71.77% (-$1) | |
8.5K | QoQ +8.93% (-700)YoY NEW(+8.5K) | All Managers (Combined) | $1.7M | QoQ -4.07% (-$0)YoY NEW(+$2) | |
NVIDIA CORP(NVDAcusip67066G104) | 15.0K | All Managers (Combined) | $1.6M | QoQ -19.59% (-$0)YoY +31.57% (+$0) | |
13.4K | All Managers (Combined) | $1.5M | QoQ +19.52% (-$0)YoY +42.20% (-$0) | ||
PFIZER INC(PFEcusip717081103) | 58.9K | QoQ +0.62% (-363)YoY +1.66% (-964) | All Managers (Combined) | $1.5M | QoQ -3.93% (-$0)YoY -7.21% (-$0) |
3.0K | All Managers (Combined) | $1.5M | QoQ -32.72% (-$1)YoY -38.02% (-$1) | ||
HEICO CORP(HEIcusip422806109) | 5.2K | All Managers (Combined) | $1.4M | ||
12.5K | QoQ 0.00% (-0)YoY -0.56% (-71) | All Managers (Combined) | $1.4M | QoQ -8.46% (-$0)YoY -24.95% (-$0) | |
CONOCOPHILLIPS(COPcusip20825C104) | 12.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | QoQ +5.92% (+$0) |