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 7 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CATERPILLAR INC(CATcusip149123101) | 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $476.0K | QoQ -8.98% (-$0)YoY -21.45% (-$0) |
Duke Energy CORP(DUKcusip26441C204) | 3.8K | All Managers (Combined) | $464.0K | QoQ -17.87% (-$0)YoY -6.63% (-$0) | |
1.7K | QoQ 0.00% (+0)YoY -8.31% (-150) | All Managers (Combined) | $441.0K | QoQ +20.82% (+$0)YoY +49.49% (-$0) | |
RBC Bearings INC(RBCcusip75524B104) | 1.3K | All Managers (Combined) | $415.0K | QoQ +7.51% (+$0)YoY +18.91% (+$0) | |
ALLSTATE CORP(ALLcusip020002101) | 2.0K | All Managers (Combined) | $414.0K | QoQ +7.25% (+$0)YoY +19.65% (+$0) | |
787 | All Managers (Combined) | $412.0K | QoQ +3.51% (+$0)YoY +5.91% (+$0) | ||
Ingredion Inc(INGRcusip457187102) | 3.0K | All Managers (Combined) | $406.0K | QoQ -1.69% (-$0)YoY +15.66% (+$0) | |
CINTAS CORP(CTAScusip172908105) | 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $404.0K | QoQ +12.53% (+$0)YoY +62.24% (+$0) |
13.5K | All Managers (Combined) | $397.0K | QoQ -20.44% (-$0)YoY -39.38% (-$0) | ||
6.5K | QoQ +0.38% (+25)YoY +0.38% (+25) | All Managers (Combined) | $389.0K | QoQ +15.43% (+$0)YoY +38.43% (+$0) | |
GENUINE PARTS CO(GPCcusip372460105) | 3.3K | All Managers (Combined) | $388.0K | 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 | QoQ -4.71% (-$0)YoY +1.11% (+$0) |
CUMMINS INC(CMIcusip231021106) | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $358.0K | QoQ -10.05% (-$0)YoY -14.55% (-$0) |
1.6K | All Managers (Combined) | $334.0K | QoQ -0.29% (-$0)YoY -1.76% (-$0) | ||
1.4K | QoQ 0.00% (+0)YoY -1.81% (-25) | All Managers (Combined) | $328.0K | QoQ +20.58% (+$0)YoY +24.24% (-$0) | |
1.4K | QoQ -1.78% (-25)YoY -3.16% (-45) | All Managers (Combined) | $319.0K | QoQ +12.72% (-$0)YoY +5.28% (-$0) | |
1.7K | All Managers (Combined) | $304.0K | QoQ -4.10% (-$0)YoY +3.40% (+$0) | ||
19.2K | All Managers (Combined) | $296.0K | QoQ -27.80% (-$0)YoY -12.94% (-$0) | ||
EQUIFAX INC(EFXcusip294429105) | 1.2K | All Managers (Combined) | $295.0K | QoQ -4.53% (-$0)YoY -8.95% (-$0) | |
10.0K | All Managers (Combined) | $285.0K | QoQ +4.01% (+$0)YoY +55.73% (+$0) |