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

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JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:7.4K

Value:$1.4M

% of Portfolio:135.2% ($1.4M/$1.0M)

STARBUCKS CORP

SBUX|855244109

Shares:13.6K

Value:$1.3M

% of Portfolio:132.9% ($1.3M/$1.0M)

CHEVRON CORP

CVX|166764100

Shares:7.8K

Value:$1.3M

% of Portfolio:129.7% ($1.3M/$1.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:17.9K

Value:$1.3M

% of Portfolio:129.4% ($1.3M/$1.0M)

3M CO

MMM|88579Y101

Shares:8.5K

Value:$1.3M

% of Portfolio:125.1% ($1.3M/$1.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:19.6K

Value:$1.2M

% of Portfolio:119.5% ($1.2M/$1.0M)

KELLANOVA

K|487836108

Shares:14.1K

Value:$1.2M

% of Portfolio:116.0% ($1.2M/$1.0M)

Veralto Corp

VLTO|92338C103

Shares:11.9K

Value:$1.2M

% of Portfolio:115.4% ($1.2M/$1.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:17.2K

Value:$1.1M

% of Portfolio:108.9% ($1.1M/$1.0M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:8.8K

Value:$1.1M

% of Portfolio:106.2% ($1.1M/$1.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:2.0K

Value:$1.0M

% of Portfolio:100.7% ($1.0M/$1.0M)

Zoetis Inc.

ZTS|98978V103

Shares:6.0K

Value:$984.0K

% of Portfolio:98.2% ($984.0K/$1.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.0K

Value:$981.0K

% of Portfolio:97.9% ($981.0K/$1.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.0K

Value:$953.0K

% of Portfolio:95.1% ($953.0K/$1.0M)

HERSHEY CO

HSY|427866108

Shares:5.2K

Value:$889.0K

% of Portfolio:88.7% ($889.0K/$1.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.4K

Value:$851.0K

% of Portfolio:84.9% ($851.0K/$1.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.0K

% of Portfolio:79.6% ($798.0K/$1.0M)

Walt Disney Co

DIS|254687106

Shares:7.9K

Value:$778.0K

% of Portfolio:77.6% ($778.0K/$1.0M)

HP INC

HPQ|40434L105

Shares:27.7K

Value:$767.0K

% of Portfolio:76.5% ($767.0K/$1.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.1K

Value:$753.0K

% of Portfolio:75.1% ($753.0K/$1.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	7.4K	QoQ -10.81% (-900) YoY -12.39% (-1.1K)	All Managers (Combined)	$1.4M	135.2% ($1.4M/$1.0M)	QoQ -7.06% (-$0) YoY -7.88% (-$0)
STARBUCKS CORP(SBUXcusip855244109)	13.6K	QoQ -2.86% (-400) YoY -52.66% (-15.1K)	All Managers (Combined)	$1.3M	132.9% ($1.3M/$1.0M)	QoQ +4.47% (-$0) YoY -49.17% (-$1)
CHEVRON CORP(CVXcusip166764100)	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	129.7% ($1.3M/$1.0M)	QoQ +15.55% (+$0) YoY +6.03% (+$0)
Edwards Lifesciences Corp(EWcusip28176E108)	17.9K	QoQ -4.78% (-900) YoY -45.58% (-15.0K)	All Managers (Combined)	$1.3M	129.4% ($1.3M/$1.0M)	QoQ -6.75% (-$0) YoY -58.72% (-$2)
3M CO(MMMcusip88579Y101)	8.5K	QoQ 0.00% (+0) YoY -6.90% (-633)	All Managers (Combined)	$1.3M	125.1% ($1.3M/$1.0M)	QoQ +13.79% (+$0) YoY +28.87% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	19.6K	QoQ -2.75% (-557) YoY -0.40% (-80)	All Managers (Combined)	$1.2M	119.5% ($1.2M/$1.0M)	QoQ +4.81% (-$0) YoY +11.96% (-$0)
KELLANOVA(Kcusip487836108)	14.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	116.0% ($1.2M/$1.0M)	QoQ +1.83% (+$0) YoY +43.93% (+$0)
Veralto Corp(VLTOcusip92338C103)	11.9K	QoQ -1.57% (-190) YoY -18.20% (-2.6K)	All Managers (Combined)	$1.2M	115.4% ($1.2M/$1.0M)	QoQ -5.78% (-$0) YoY -10.10% (-$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	17.2K	QoQ 0.00% (-0) YoY -4.52% (-815)	All Managers (Combined)	$1.1M	108.9% ($1.1M/$1.0M)	QoQ -7.06% (-$0) YoY +4.20% (-$0)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	8.8K	QoQ -32.02% (-4.2K) YoY -43.34% (-6.8K)	All Managers (Combined)	$1.1M	106.2% ($1.1M/$1.0M)	QoQ -26.21% (-$0) YoY -43.94% (-$1)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	100.7% ($1.0M/$1.0M)	QoQ +9.08% (+$0) YoY +6.88% (+$0)
Zoetis Inc.(ZTScusip98978V103)	6.0K	QoQ -24.93% (-2.0K) YoY -72.47% (-15.7K)	All Managers (Combined)	$984.0K	98.2% ($984.0K/$1.0M)	QoQ -24.13% (-$0) YoY -73.22% (-$3)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ 0.00% (+0) YoY -12.51% (-572)	All Managers (Combined)	$981.0K	97.9% ($981.0K/$1.0M)	QoQ +2.29% (+$0) YoY +7.09% (-$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$953.0K	95.1% ($953.0K/$1.0M)	QoQ +0.84% (+$0) YoY -7.11% (-$0)
HERSHEY CO(HSYcusip427866108)	5.2K	QoQ 0.00% (+0) YoY -48.51% (-4.9K)	All Managers (Combined)	$889.0K	88.7% ($889.0K/$1.0M)	QoQ +1.02% (+$0) YoY -54.71% (-$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$851.0K	84.9% ($851.0K/$1.0M)	QoQ -5.02% (-$0) YoY +10.09% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.0K	79.6% ($798.0K/$1.0M)	QoQ +17.18% (+$0) YoY +25.86% (+$0)
Walt Disney Co(DIScusip254687106)	7.9K	QoQ 0.00% (-0) YoY -10.25% (-900)	All Managers (Combined)	$778.0K	77.6% ($778.0K/$1.0M)	QoQ -11.28% (-$0) YoY -27.56% (-$0)
HP INC(HPQcusip40434L105)	27.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$767.0K	76.5% ($767.0K/$1.0M)	QoQ -15.15% (-$0) YoY -8.36% (-$0)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.1K	QoQ -0.48% (-10) YoY -70.31% (-4.9K)	All Managers (Combined)	$753.0K	75.1% ($753.0K/$1.0M)	QoQ -16.14% (-$0) YoY -79.19% (-$3)