The Analysis of WENDELL DAVID ASSOCIATES INC's Holdings
Currently, WENDELL DAVID ASSOCIATES INC holds 149 types of securities in its portfolio with a total value $1.0M. In the most recent quarter, they have increased their positions in APH (+11.2K shares, valued at $1.4K), VEEV (+3.8K shares, valued at $1.1K), CASY (+1.5K shares, valued at $828.1415876777252); decreased their positions in FI (-19.1K shares, valued at $2.5K), BF.B (-63.3K shares, valued at $1.7K), ACN (-6.1K shares, valued at $1.5K); initiated new positions in CSL (+881 shares, valued at $290), GLW (+2.5K shares, valued at $203), IMRX (+15.0K shares, valued at $105). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft133.6K shares-0.15%2025-09-302025-10-30
AAPL Apple265.7K shares-1.79%2025-09-302025-10-30 MA Mastercard115.1K shares0.11%2025-09-302025-10-30 TJX TJX Companies380.3K shares-0.07%2025-09-302025-10-30 ADP Automatic Data Processing180.1K shares0.09%2025-09-302025-10-30 SYK Stryker113.9K shares0.30%2025-09-302025-10-30 LLY Lilly, Eli42.1K shares1.19%2025-09-302025-10-30 ABT Abbott Labs218.2K shares0.17%2025-09-302025-10-30 GOOGL Alphabet Class A117.9K shares0.34%2025-09-302025-10-30 INTU Intuit40.4K shares1.14%2025-09-302025-10-30 BR Broadridge Financial Solutions101.1K shares0.20%2025-09-302025-10-30 ABBV AbbVie99.8K shares-0.01%2025-09-302025-10-30 MCD McDonald's74.2K shares-0.06%2025-09-302025-10-30 ECL Ecolab71.3K shares0.55%2025-09-302025-10-30 JNJ Johnson & Johnson103.8K shares-0.07%2025-09-302025-10-30 NEE NextEra Energy249.1K shares0.35%2025-09-302025-10-30 COST Costco Wholesale16.9K shares0.29%2025-09-302025-10-30 MPC Marathon Petroleum76.6K shares0.00%2025-09-302025-10-30 FI Fiserv113.4K shares-14.39%2025-09-302025-10-30 PG Procter & Gamble92.4K shares-0.00%2025-09-302025-10-30 CHD Church & Dwight153.2K shares-4.94%2025-09-302025-10-30 WSO Watsco32.1K shares0.03%2025-09-302025-10-30 KO Coca-Cola172.9K shares-0.06%2025-09-302025-10-30 PEP PepsiCo75.5K shares-3.23%2025-09-302025-10-30 XOM ExxonMobil94.0K shares0.00%2025-09-302025-10-30 HD Home Depot26.0K shares-0.08%2025-09-302025-10-30 MKC McCormick154.6K shares-2.67%2025-09-302025-10-30 DHR Danaher49.2K shares-5.14%2025-09-302025-10-30 NKE NIKE 'B'132.9K shares-3.66%2025-09-302025-10-30 WMT Walmart83.6K shares-0.25%2025-09-302025-10-30 AMZN Amazon.com39.0K shares0.00%2025-09-302025-10-30 IDXX IDEXX Labs13.1K shares-0.24%2025-09-302025-10-30 SHW Sherwin-Williams23.3K shares0.73%2025-09-302025-10-30 RTX RTX Corporation44.9K shares-0.59%2025-09-302025-10-30 BRK.B Berkshire Hathaway 'B'14.4K shares0.53%2025-09-302025-10-30 VEEV Veeva Systems 'A'23.2K shares19.72%2025-09-302025-10-30 FDS FactSet Research Systems24.0K shares-1.94%2025-09-302025-10-30 AMT American Tower REIT35.6K shares0.32%2025-09-302025-10-30 V Visa19.5K shares-0.66%2025-09-302025-10-30 APH Amphenol 'A'52.4K shares27.02%2025-09-302025-10-30 CL Colgate-Palmolive77.5K shares-0.30%2025-09-302025-10-30 ORLY O'Reilly Automotive56.9K shares-0.09%2025-09-302025-10-30 QCOM QUALCOMM34.8K shares0.09%2025-09-302025-10-30 AJG Arthur J. Gallagher18.2K shares14.07%2025-09-302025-10-30 ACN Accenture 'A'21.5K shares-22.21%2025-09-302025-10-30 SYY Sysco60.7K shares-0.04%2025-09-302025-10-30 LOW Lowe's19.4K shares-1.08%2025-09-302025-10-30 CASY Casey's General Stores8.4K shares21.00%2025-09-302025-10-30 MRK Merck54.9K shares0.00%2025-09-302025-10-30 EMR Emerson Electric33.4K shares0.00%2025-09-302025-10-30 APD Air Products & Chemicals15.8K shares0.00%2025-09-302025-10-30 GWW Grainger, W.W.4.3K shares-0.02%2025-09-302025-10-30 FAST Fastenal78.4K shares0.00%2025-09-302025-10-30 LMT Lockheed Martin7.3K shares0.00%2025-09-302025-10-30 NVO Novo Nordisk ADR65.8K shares-9.55%2025-09-302025-10-30 ITW Illinois Tool Works13.9K shares-5.26%2025-09-302025-10-30 PAYX Paychex27.3K shares-0.13%2025-09-302025-10-30 DE Deere & Company7.4K shares-6.31%2025-09-302025-10-30 ADI Analog Devices13.8K shares0.00%2025-09-302025-10-30 EQIX Equinix REIT4.3K shares-1.92%2025-09-302025-10-30 ISRG Intuitive Surgical7.3K shares0.00%2025-09-302025-10-30 CSCO Cisco Systems46.4K shares0.00%2025-09-302025-10-30 AMGN Amgen10.9K shares0.00%2025-09-302025-10-30 HON Honeywell Int'l14.0K shares-0.36%2025-09-302025-10-30 NVDA NVIDIA13.9K shares-3.07%2025-09-302025-10-30 BCPC Balchem17.1K shares0.00%2025-09-302025-10-30 BDX Becton, Dickinson13.3K shares-2.58%2025-09-302025-10-30 UNP Union Pacific10.4K shares-1.42%2025-09-302025-10-30 IBM IBM8.3K shares0.00%2025-09-302025-10-30 DKS Dick's Sporting Goods9.3K shares7.39%2025-09-302025-10-30 PFF iShares S&P US Pfd ETF63.2K shares-0.13%2025-09-302025-10-30 PM Philip Morris Int'l11.2K shares0.00%2025-09-302025-10-30 HEI HEICO5.2K shares0.29%2025-09-302025-10-30 VZ Verizon Communications38.5K shares-0.26%2025-09-302025-10-30 GILD Gilead Sciences13.4K shares0.00%2025-09-302025-10-30 PFE Pfizer57.7K shares1.14%2025-09-302025-10-30 MMM 3M Company8.5K shares0.00%2025-09-302025-10-30 PPG PPG Industries12.5K shares0.00%2025-09-302025-10-30 SNPS Synopsys2.6K shares78.00%2025-09-302025-10-30 JPM JPMorgan Chase4.0K shares0.00%2025-09-302025-10-30 VLTO Veralto11.7K shares-0.25%2025-09-302025-10-30 TMO Thermo Fisher Scientific2.6K shares-3.88%2025-09-302025-10-30 ORCL Oracle4.4K shares0.00%2025-09-302025-10-30 COP ConocoPhillips13.0K shares-0.38%2025-09-302025-10-30 CVX Chevron7.9K shares1.25%2025-09-302025-10-30 NSC Norfolk Southern4.0K shares0.00%2025-09-302025-10-30 NOC Northrop Grumman2.0K shares0.00%2025-09-302025-10-30 K Kellanova14.1K shares0.00%2025-09-302025-10-30 ULTA Ulta Beauty2.1K shares0.00%2025-09-302025-10-30 JKHY Jack Henry & Associates7.4K shares0.00%2025-09-302025-10-30 EXPD Expeditors Int'l8.9K shares-1.48%2025-09-302025-10-30 SBUX Starbucks12.7K shares-0.80%2025-09-302025-10-30 BAC Bank of America20.4K shares0.00%2025-09-302025-10-30 BF.B Brown-Forman 'B'37.9K shares-62.56%2025-09-302025-10-30 HSY Hershey Company5.4K shares3.35%2025-09-302025-10-30 CARR Carrier Global16.7K shares-2.57%2025-09-302025-10-30 DIS Disney, Walt7.8K shares0.00%2025-09-302025-10-30 GOOG Alphabet Class C3.6K shares9.14%2025-09-302025-10-30 EW Edwards Lifesciences10.6K shares0.00%2025-09-302025-10-30 ROST Ross Stores5.0K shares-2.35%2025-09-302025-10-30 BRK.A Berkshire Hathaway 'A'1 shares0.00%2025-09-302025-10-30 HPQ HP27.7K shares0.00%2025-09-302025-10-30 ZTS Zoetis5.1K shares-11.95%2025-09-302025-10-30 GE GE Aerospace2.5K shares-1.05%2025-09-302025-10-30 PANW Palo Alto Networks3.5K shares-2.97%2025-09-302025-10-30 TRMB Trimble8.7K shares0.00%2025-09-302025-10-30 CAT Caterpillar1.4K shares0.00%2025-09-302025-10-30 WSM Williams Sonoma3.5K shares0.00%2025-09-302025-10-30 CI CIGNA2.3K shares0.00%2025-09-302025-10-30 BMY Bristol-Myers Squibb14.0K shares-24.69%2025-09-302025-10-30 T AT&T22.0K shares0.69%2025-09-302025-10-30 ALCO Alico17.9K shares0.00%2025-09-302025-10-30 TSCO Tractor Supply Company9.9K shares0.00%2025-09-302025-10-30 LIN Linde plc1.1K shares0.00%2025-09-302025-10-30 RBC RBC Bearings1.3K shares0.00%2025-09-302025-10-30 LHX L3 Harris Technologies1.6K shares0.00%2025-09-302025-10-30 DUK Duke Energy3.9K shares0.00%2025-09-302025-10-30 OTIS Otis Worldwide5.2K shares-4.06%2025-09-302025-10-30 DRI Darden Restaurants2.5K shares0.00%2025-09-302025-10-30 CSX CSX13.4K shares0.00%2025-09-302025-10-30 MO Altria7.1K shares10.27%2025-09-302025-10-30 HPE Hewlett Packard Enterprise19.2K shares0.00%2025-09-302025-10-30 GPC Genuine Parts3.3K shares0.00%2025-09-302025-10-30 AVGO Broadcom1.3K shares0.82%2025-09-302025-10-30 MDLZ Mondelez Int'l6.9K shares-1.63%2025-09-302025-10-30 ALL Allstate2.0K shares0.00%2025-09-302025-10-30 CTAS Cintas2.0K shares0.00%2025-09-302025-10-30 GEV GE Vernova660 shares-0.90%2025-09-302025-10-30 TMUS T-Mobile US1.7K shares0.00%2025-09-302025-10-30 AME Ametek2.1K shares0.00%2025-09-302025-10-30 EOG EOG Resources3.5K shares0.00%2025-09-302025-10-30 INGR Ingredion3.0K shares0.00%2025-09-302025-10-30 ETN Eaton921 shares-1.60%2025-09-302025-10-30 WM Waste Management1.4K shares0.00%2025-09-302025-10-30 RSG Republic Services1.3K shares-5.83%2025-09-302025-10-30 CSL Carlisle Companies881 sharesnew addition2025-09-302025-10-30 FLO Flowers Foods22.1K shares-33.78%2025-09-302025-10-30 TXN Texas Instruments1.6K shares-7.70%2025-09-302025-10-30 KMI Kinder Morgan Delaware10.0K shares0.00%2025-09-302025-10-30 GD General Dynamics700 shares0.00%2025-09-302025-10-30 TT Trane Technologies plc565 shares-2.75%2025-09-302025-10-30 META Meta Platforms Cl A323 shares0.00%2025-09-302025-10-30 UNH UnitedHealth Group680 shares-9.93%2025-09-302025-10-30 GLW Corning2.5K sharesnew addition2025-09-302025-10-30 GIS General Mills4.0K shares0.00%2025-09-302025-10-30 IMRX Immuneering Corp 'A'15.0K sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available