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:

Search and click to pin securities to the top

Page 4 of 8

Sort by:

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:14.6K

Value:$3.1M

% of Portfolio:309.0% ($3.1M/$1.0M)

FASTENAL CO

FAST|311900104

Shares:39.2K

Value:$3.0M

% of Portfolio:303.3% ($3.0M/$1.0M)

DEERE & CO

DE|244199105

Shares:6.5K

Value:$3.0M

% of Portfolio:302.8% ($3.0M/$1.0M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:6.9K

Value:$3.0M

% of Portfolio:296.8% ($3.0M/$1.0M)

BALCHEM CORP

BCPC|057665200

Shares:17.1K

Value:$2.8M

% of Portfolio:283.7% ($2.8M/$1.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:13.8K

Value:$2.8M

% of Portfolio:278.6% ($2.8M/$1.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:38.8K

Value:$2.5M

% of Portfolio:253.8% ($2.5M/$1.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:10.7K

Value:$2.5M

% of Portfolio:252.1% ($2.5M/$1.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.3K

Value:$2.1M

% of Portfolio:204.8% ($2.1M/$1.0M)

464288687

Shares:63.2K

Value:$1.9M

% of Portfolio:193.9% ($1.9M/$1.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:39.6K

Value:$1.8M

% of Portfolio:179.3% ($1.8M/$1.0M)

Philip Morris International Inc.

PM|718172109

Shares:11.2K

Value:$1.8M

% of Portfolio:176.7% ($1.8M/$1.0M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:8.5K

Value:$1.7M

% of Portfolio:171.6% ($1.7M/$1.0M)

NVIDIA CORP

NVDA|67066G104

Shares:15.0K

Value:$1.6M

% of Portfolio:162.1% ($1.6M/$1.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:13.4K

Value:$1.5M

% of Portfolio:150.3% ($1.5M/$1.0M)

PFIZER INC

PFE|717081103

Shares:58.9K

Value:$1.5M

% of Portfolio:148.8% ($1.5M/$1.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.0K

Value:$1.5M

% of Portfolio:146.9% ($1.5M/$1.0M)

HEICO CORP

HEI|422806109

Shares:5.2K

Value:$1.4M

% of Portfolio:139.8% ($1.4M/$1.0M)

PPG INDUSTRIES INC

PPG|693506107

Shares:12.5K

Value:$1.4M

% of Portfolio:135.9% ($1.4M/$1.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:12.9K

Value:$1.4M

% of Portfolio:135.6% ($1.4M/$1.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	14.6K	QoQ -0.74% (-110) YoY -1.18% (-175)	All Managers (Combined)	$3.1M	309.0% ($3.1M/$1.0M)	QoQ -6.96% (-$0) YoY +1.94% (-$0)
FASTENAL CO(FASTcusip311900104)	39.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	303.3% ($3.0M/$1.0M)	QoQ +7.83% (+$0) YoY +0.52% (+$0)
DEERE & CO(DEcusip244199105)	6.5K	QoQ 0.00% (+0) YoY -11.96% (-879)	All Managers (Combined)	$3.0M	302.8% ($3.0M/$1.0M)	QoQ +10.76% (+$0) YoY +0.59% (-$0)
CASEYS GENERAL STORES INC(CASYcusip147528103)	6.9K	QoQ 0.00% (+0) YoY +114.21% (+3.7K)	All Managers (Combined)	$3.0M	296.8% ($3.0M/$1.0M)	QoQ +9.53% (+$0) YoY +191.95% (+$2)
BALCHEM CORP(BCPCcusip057665200)	17.1K	QoQ -12.51% (-2.5K) YoY -20.25% (-4.3K)	All Managers (Combined)	$2.8M	283.7% ($2.8M/$1.0M)	QoQ -10.90% (-$0) YoY -14.57% (-$0)
ANALOG DEVICES INC(ADIcusip032654105)	13.8K	QoQ -2.12% (-300) YoY -7.08% (-1.1K)	All Managers (Combined)	$2.8M	278.6% ($2.8M/$1.0M)	QoQ -7.08% (-$0) YoY -5.25% (-$0)
AMPHENOL CORP /DE/(APHcusip032095101)	38.8K	QoQ +66.22% (+15.4K) YoY +740.30% (+34.2K)	All Managers (Combined)	$2.5M	253.8% ($2.5M/$1.0M)	QoQ +57.03% (+$1) YoY +378.19% (+$2)
UNION PACIFIC CORP(UNPcusip907818108)	10.7K	QoQ -2.50% (-275) YoY -25.33% (-3.6K)	All Managers (Combined)	$2.5M	252.1% ($2.5M/$1.0M)	QoQ +0.99% (-$0) YoY -28.27% (-$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.3K	QoQ +0.60% (+50) YoY -3.84% (-330)	All Managers (Combined)	$2.1M	204.8% ($2.1M/$1.0M)	QoQ +13.80% (+$0) YoY +25.18% (-$0)
(cusip464288687)✕	63.2K	QoQ -3.85% (-2.5K) YoY -36.15% (-35.8K)	All Managers (Combined)	$1.9M	193.9% ($1.9M/$1.0M)	QoQ -6.04% (-$0) YoY -39.14% (-$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	39.6K	QoQ +0.12% (+50) YoY -33.60% (-20.1K)	All Managers (Combined)	$1.8M	179.3% ($1.8M/$1.0M)	QoQ +13.59% (+$0) YoY -28.23% (-$1)
Philip Morris International Inc.(PMcusip718172109)	11.2K	QoQ -0.44% (-50) YoY -0.88% (-100)	All Managers (Combined)	$1.8M	176.7% ($1.8M/$1.0M)	QoQ +31.28% (-$0) YoY +71.77% (-$1)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	8.5K	QoQ +8.93% (-700) YoY NEW(+8.5K)	All Managers (Combined)	$1.7M	171.6% ($1.7M/$1.0M)	QoQ -4.07% (-$0) YoY NEW(+$2)
NVIDIA CORP(NVDAcusip67066G104)	15.0K	QoQ -0.33% (-50) YoY +997.07% (+13.6K)	All Managers (Combined)	$1.6M	162.1% ($1.6M/$1.0M)	QoQ -19.59% (-$0) YoY +31.57% (+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	13.4K	QoQ -1.46% (-200) YoY -7.05% (-1.0K)	All Managers (Combined)	$1.5M	150.3% ($1.5M/$1.0M)	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	148.8% ($1.5M/$1.0M)	QoQ -3.93% (-$0) YoY -7.21% (-$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.0K	QoQ -29.64% (-1.2K) YoY -27.59% (-1.1K)	All Managers (Combined)	$1.5M	146.9% ($1.5M/$1.0M)	QoQ -32.72% (-$1) YoY -38.02% (-$1)
HEICO CORP(HEIcusip422806109)	5.2K	QoQ +137.28% (+3.0K) YoY +147.94% (+3.1K)	All Managers (Combined)	$1.4M	139.8% ($1.4M/$1.0M)	QoQ +166.85% (+$1) YoY +246.78% (+$1)
PPG INDUSTRIES INC(PPGcusip693506107)	12.5K	QoQ 0.00% (-0) YoY -0.56% (-71)	All Managers (Combined)	$1.4M	135.9% ($1.4M/$1.0M)	QoQ -8.46% (-$0) YoY -24.95% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	12.9K	QoQ 0.00% (+0) YoY +195.65% (+8.6K)	All Managers (Combined)	$1.4M	135.6% ($1.4M/$1.0M)	QoQ +5.92% (+$0) YoY +143.98% (+$1)