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 5 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.4K | All Managers (Combined) | $1.4M | QoQ -7.06% (-$0)YoY -7.88% (-$0) | ||
STARBUCKS CORP(SBUXcusip855244109) | 13.6K | All Managers (Combined) | $1.3M | QoQ +4.47% (-$0)YoY -49.17% (-$1) | |
CHEVRON CORP(CVXcusip166764100) | 7.8K | All Managers (Combined) | $1.3M | QoQ +15.55% (+$0)YoY +6.03% (+$0) | |
17.9K | All Managers (Combined) | $1.3M | QoQ -6.75% (-$0)YoY -58.72% (-$2) | ||
8.5K | QoQ 0.00% (+0)YoY -6.90% (-633) | All Managers (Combined) | $1.3M | QoQ +13.79% (+$0)YoY +28.87% (-$0) | |
19.6K | QoQ -2.75% (-557)YoY -0.40% (-80) | All Managers (Combined) | $1.2M | QoQ +4.81% (-$0)YoY +11.96% (-$0) | |
14.1K | All Managers (Combined) | $1.2M | QoQ +1.83% (+$0)YoY +43.93% (+$0) | ||
Veralto Corp(VLTOcusip92338C103) | 11.9K | All Managers (Combined) | $1.2M | QoQ -5.78% (-$0)YoY -10.10% (-$0) | |
17.2K | QoQ 0.00% (-0)YoY -4.52% (-815) | All Managers (Combined) | $1.1M | QoQ -7.06% (-$0)YoY +4.20% (-$0) | |
8.8K | All Managers (Combined) | $1.1M | QoQ -26.21% (-$0)YoY -43.94% (-$1) | ||
2.0K | All Managers (Combined) | $1.0M | QoQ +9.08% (+$0)YoY +6.88% (+$0) | ||
Zoetis Inc.(ZTScusip98978V103) | 6.0K | All Managers (Combined) | $984.0K | QoQ -24.13% (-$0)YoY -73.22% (-$3) | |
4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $981.0K | QoQ +2.29% (+$0)YoY +7.09% (-$0) | |
4.0K | All Managers (Combined) | $953.0K | QoQ +0.84% (+$0)YoY -7.11% (-$0) | ||
HERSHEY CO(HSYcusip427866108) | 5.2K | QoQ 0.00% (+0) | All Managers (Combined) | $889.0K | QoQ +1.02% (+$0)YoY -54.71% (-$1) |
20.4K | All Managers (Combined) | $851.0K | QoQ -5.02% (-$0)YoY +10.09% (+$0) | ||
1 | All Managers (Combined) | $798.0K | QoQ +17.18% (+$0)YoY +25.86% (+$0) | ||
Walt Disney Co(DIScusip254687106) | 7.9K | QoQ 0.00% (-0) | All Managers (Combined) | $778.0K | QoQ -11.28% (-$0)YoY -27.56% (-$0) |
27.7K | All Managers (Combined) | $767.0K | QoQ -15.15% (-$0)YoY -8.36% (-$0) | ||
2.1K | All Managers (Combined) | $753.0K | QoQ -16.14% (-$0)YoY -79.19% (-$3) |