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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CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$476.0K

% of Portfolio:47.5% ($476.0K/$1.0M)

Duke Energy CORP

DUK|26441C204

Shares:3.8K

Value:$464.0K

% of Portfolio:46.3% ($464.0K/$1.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.7K

Value:$441.0K

% of Portfolio:44.0% ($441.0K/$1.0M)

RBC Bearings INC

RBC|75524B104

Shares:1.3K

Value:$415.0K

% of Portfolio:41.4% ($415.0K/$1.0M)

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$414.0K

% of Portfolio:41.3% ($414.0K/$1.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:787

Value:$412.0K

% of Portfolio:41.1% ($412.0K/$1.0M)

Ingredion Inc

INGR|457187102

Shares:3.0K

Value:$406.0K

% of Portfolio:40.5% ($406.0K/$1.0M)

CINTAS CORP

CTAS|172908105

Shares:2.0K

Value:$404.0K

% of Portfolio:40.3% ($404.0K/$1.0M)

CSX CORP

CSX|126408103

Shares:13.5K

Value:$397.0K

% of Portfolio:39.6% ($397.0K/$1.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.5K

Value:$389.0K

% of Portfolio:38.8% ($389.0K/$1.0M)

GENUINE PARTS CO

GPC|372460105

Shares:3.3K

Value:$388.0K

% of Portfolio:38.7% ($388.0K/$1.0M)

AMETEK INC/

AME|031100100

Shares:2.1K

Value:$364.0K

% of Portfolio:36.3% ($364.0K/$1.0M)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$358.0K

% of Portfolio:35.7% ($358.0K/$1.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.6K

Value:$334.0K

% of Portfolio:33.3% ($334.0K/$1.0M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.4K

Value:$328.0K

% of Portfolio:32.7% ($328.0K/$1.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$319.0K

% of Portfolio:31.8% ($319.0K/$1.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$304.0K

% of Portfolio:30.3% ($304.0K/$1.0M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:19.2K

Value:$296.0K

% of Portfolio:29.5% ($296.0K/$1.0M)

EQUIFAX INC

EFX|294429105

Shares:1.2K

Value:$295.0K

% of Portfolio:29.4% ($295.0K/$1.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.0K

Value:$285.0K

% of Portfolio:28.4% ($285.0K/$1.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ 0.00% (-0) YoY -12.70% (-210)	All Managers (Combined)	$476.0K	47.5% ($476.0K/$1.0M)	QoQ -8.98% (-$0) YoY -21.45% (-$0)
Duke Energy CORP(DUKcusip26441C204)	3.8K	QoQ -27.44% (-1.4K) YoY -26.01% (-1.3K)	All Managers (Combined)	$464.0K	46.3% ($464.0K/$1.0M)	QoQ -17.87% (-$0) YoY -6.63% (-$0)
T-Mobile US, Inc.(TMUScusip872590104)	1.7K	QoQ 0.00% (+0) YoY -8.31% (-150)	All Managers (Combined)	$441.0K	44.0% ($441.0K/$1.0M)	QoQ +20.82% (+$0) YoY +49.49% (-$0)
RBC Bearings INC(RBCcusip75524B104)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$415.0K	41.4% ($415.0K/$1.0M)	QoQ +7.51% (+$0) YoY +18.91% (+$0)
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$414.0K	41.3% ($414.0K/$1.0M)	QoQ +7.25% (+$0) YoY +19.65% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	787	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$412.0K	41.1% ($412.0K/$1.0M)	QoQ +3.51% (+$0) YoY +5.91% (+$0)
Ingredion Inc(INGRcusip457187102)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$406.0K	40.5% ($406.0K/$1.0M)	QoQ -1.69% (-$0) YoY +15.66% (+$0)
CINTAS CORP(CTAScusip172908105)	2.0K	QoQ 0.00% (+0) YoY +441.87% (+1.6K)	All Managers (Combined)	$404.0K	40.3% ($404.0K/$1.0M)	QoQ +12.53% (+$0) YoY +62.24% (+$0)
CSX CORP(CSXcusip126408103)	13.5K	QoQ -12.92% (-2.0K) YoY -23.76% (-4.2K)	All Managers (Combined)	$397.0K	39.6% ($397.0K/$1.0M)	QoQ -20.44% (-$0) YoY -39.38% (-$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.5K	QoQ +0.38% (+25) YoY +0.38% (+25)	All Managers (Combined)	$389.0K	38.8% ($389.0K/$1.0M)	QoQ +15.43% (+$0) YoY +38.43% (+$0)
GENUINE PARTS CO(GPCcusip372460105)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$388.0K	38.7% ($388.0K/$1.0M)	QoQ +2.10% (+$0) YoY -23.01% (-$0)
AMETEK INC/(AMEcusip031100100)	2.1K	QoQ 0.00% (-0) YoY +7.62% (+150)	All Managers (Combined)	$364.0K	36.3% ($364.0K/$1.0M)	QoQ -4.71% (-$0) YoY +1.11% (+$0)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ 0.00% (-0) YoY -19.63% (-279)	All Managers (Combined)	$358.0K	35.7% ($358.0K/$1.0M)	QoQ -10.05% (-$0) YoY -14.55% (-$0)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$334.0K	33.3% ($334.0K/$1.0M)	QoQ -0.29% (-$0) YoY -1.76% (-$0)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.4K	QoQ 0.00% (+0) YoY -1.81% (-25)	All Managers (Combined)	$328.0K	32.7% ($328.0K/$1.0M)	QoQ +20.58% (+$0) YoY +24.24% (-$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ -1.78% (-25) YoY -3.16% (-45)	All Managers (Combined)	$319.0K	31.8% ($319.0K/$1.0M)	QoQ +12.72% (-$0) YoY +5.28% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$304.0K	30.3% ($304.0K/$1.0M)	QoQ -4.10% (-$0) YoY +3.40% (+$0)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	19.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$296.0K	29.5% ($296.0K/$1.0M)	QoQ -27.80% (-$0) YoY -12.94% (-$0)
EQUIFAX INC(EFXcusip294429105)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$295.0K	29.4% ($295.0K/$1.0M)	QoQ -4.53% (-$0) YoY -8.95% (-$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.0K	28.4% ($285.0K/$1.0M)	QoQ +4.01% (+$0) YoY +55.73% (+$0)