Wendell-David-Associates

Filing Details

13F-HR2025-03-31
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% identified
146 identified5 unidentified

Holdings

151 positions
Manager:
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Page 5 of 8
JACK HENRY & ASSOCIATES INC
Shares:7.4K
Value:$1.4M
STARBUCKS CORP
Shares:13.6K
Value:$1.3M
CHEVRON CORP
Shares:7.8K
Value:$1.3M
Edwards Lifesciences Corp
Shares:17.9K
Value:$1.3M
Shares:8.5K
Value:$1.3M
BRISTOL MYERS SQUIBB CO
Shares:19.6K
Value:$1.2M
KELLANOVA
Shares:14.1K
Value:$1.2M
Veralto Corp
Shares:11.9K
Value:$1.2M
CARRIER GLOBAL Corp
Shares:17.2K
Value:$1.1M
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:8.8K
Value:$1.1M
NORTHROP GRUMMAN CORP /DE/
Shares:2.0K
Value:$1.0M
Zoetis Inc.
Shares:6.0K
Value:$984.0K
JPMORGAN CHASE & CO
Shares:4.0K
Value:$981.0K
NORFOLK SOUTHERN CORP
Shares:4.0K
Value:$953.0K
HERSHEY CO
Shares:5.2K
Value:$889.0K
BANK OF AMERICA CORP /DE/
Shares:20.4K
Value:$851.0K
BERKSHIRE HATHAWAY INC
Shares:1
Value:$798.0K
Walt Disney Co
Shares:7.9K
Value:$778.0K
Shares:27.7K
Value:$767.0K
Ulta Beauty, Inc.
Shares:2.1K
Value:$753.0K