Wendell David Associates Inc 13F annual report
Wendell David Associates Inc is an investment fund managing more than $979 million ran by Anne Farris. There are currently 158 companies in Mrs. Farris’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $125 million.
$979 million Assets Under Management (AUM)
As of 15th July 2024, Wendell David Associates Inc’s top holding is 301,595 shares of Apple Inc currently worth over $63.5 million and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Wendell David Associates Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 138,202 shares of Microsoft worth $61.8 million, whose value grew 10.2% in the past six months.
The third-largest holding is Mastercard worth $54 million and the next is Automatic Data Processing worth $45.2 million, with 189,265 shares owned.
Currently, Wendell David Associates Inc's portfolio is worth at least $979 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wendell David Associates Inc
The Wendell David Associates Inc office and employees reside in Portsmouth, New Hampshire. According to the last 13-F report filed with the SEC, Anne Farris serves as the Secretary at Wendell David Associates Inc.
Recent trades
In the most recent 13F filing, Wendell David Associates Inc revealed that it had opened a new position in
Gallagher, Arthur J and bought 3,523 shares worth $913 thousand.
The investment fund also strengthened its position in Microsoft by buying
172 additional shares.
This makes their stake in Microsoft total 138,202 shares worth $61.8 million.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Wendell David Associates Inc is getting rid of from its portfolio.
Wendell David Associates Inc closed its position in Welltower on 22nd July 2024.
It sold the previously owned 3,850 shares for $360 thousand.
Anne Farris also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $63.5 million and 301,595 shares.
One of the smallest hedge funds
The two most similar investment funds to Wendell David Associates Inc are Johnson & Johnson Innovation - Jjdc and Nachman Norwood & Parrott, Inc. They manage $978 million and $982 million respectively.
Anne Farris investment strategy
Wendell David Associates Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
70.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $150 billion.
The complete list of Wendell David Associates Inc trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.07%
301,595
|
$63,522,000 | 6.49% |
| Microsoft Corporation |
0.12%
138,202
|
$61,770,000 | 6.31% |
| Mastercard Incorporated |
0.10%
122,388
|
$53,993,000 | 5.52% |
| Automatic Data Processing Inc. |
0.01%
189,265
|
$45,176,000 | 4.62% |
| TJX Companies, Inc. |
0.00%
402,844
|
$44,353,000 | 4.53% |
| Stryker Corp. |
0.01%
120,593
|
$41,032,000 | 4.19% |
| Lilly, Eli |
0.45%
43,369
|
$39,266,000 | 4.01% |
| Intuit Inc |
0.41%
39,956
|
$26,259,000 | 2.68% |
| Abbott Labs |
0.71%
224,375
|
$23,315,000 | 2.38% |
| Fiserv, Inc. |
0.99%
155,456
|
$23,169,000 | 2.37% |
| Broadridge Financial Solutions, Inc. |
0.47%
106,098
|
$20,901,000 | 2.14% |
| Alphabet Inc |
0.96%
111,960
|
$20,394,000 | 2.08% |
| Mcdonald's |
0.38%
77,280
|
$19,694,000 | 2.01% |
| Danaher Corp. |
0.03%
75,753
|
$18,927,000 | 1.93% |
| Church & Dwight Co., Inc. |
0.92%
175,713
|
$18,218,000 | 1.86% |
| Abbvie Inc |
0.11%
104,501
|
$17,924,000 | 1.83% |
| Ecolab, Inc. |
2.46%
74,441
|
$17,717,000 | 1.81% |
| NextEra Energy Inc |
3.00%
247,321
|
$17,513,000 | 1.79% |
| Johnson & Johnson |
0.07%
114,259
|
$16,700,000 | 1.71% |
| Pepsico |
1.47%
93,746
|
$15,461,000 | 1.58% |
| Costco Wholesale Corp |
0.80%
18,083
|
$15,371,000 | 1.57% |
| Procter & Gamble Co. |
0.54%
93,016
|
$15,340,000 | 1.57% |
| Watsco, Inc. |
0.17%
33,067
|
$15,318,000 | 1.56% |
| Nike 'b' |
1.15%
182,287
|
$13,739,000 | 1.40% |
| Marathon Petroleum Corp |
No change
77,397
|
$13,427,000 | 1.37% |
| Factset Research Systems Inc. |
0.68%
31,447
|
$12,839,000 | 1.31% |
| Exxonmobil |
0.05%
101,500
|
$11,685,000 | 1.19% |
| Coca-Cola Co |
0.44%
179,698
|
$11,438,000 | 1.17% |
| Mccormick |
0.90%
157,225
|
$11,154,000 | 1.14% |
| Novo Nordisk Adr |
0.13%
77,122
|
$11,008,000 | 1.12% |
| Home Depot, Inc. |
0.25%
29,493
|
$10,153,000 | 1.04% |
| Idexx Labs |
0.37%
18,749
|
$9,135,000 | 0.93% |
| Accenture 'a' |
5.10%
28,638
|
$8,689,000 | 0.89% |
| Qualcomm, Inc. |
7.49%
42,813
|
$8,528,000 | 0.87% |
| Colgate-Palmolive Co. |
0.34%
81,847
|
$7,942,000 | 0.81% |
| Amazon.com Inc. |
0.09%
41,074
|
$7,938,000 | 0.81% |
| American Tower Reit |
1.46%
40,707
|
$7,913,000 | 0.81% |
| Sherwin-Williams Co. |
No change
23,919
|
$7,138,000 | 0.73% |
| Merck |
0.10%
51,499
|
$6,376,000 | 0.65% |
| Walmart Inc |
No change
89,676
|
$6,072,000 | 0.62% |
| Berkshire Hathaway 'b' |
0.65%
14,665
|
$5,966,000 | 0.61% |
| Brown-forman 'b' |
2.91%
127,816
|
$5,520,000 | 0.56% |
| Visa Inc |
0.55%
19,800
|
$5,197,000 | 0.53% |
| Lowe's |
No change
23,102
|
$5,093,000 | 0.52% |
| Sysco Corp. |
1.46%
67,800
|
$4,840,000 | 0.49% |
| O'reilly Automotive |
1.88%
4,443
|
$4,692,000 | 0.48% |
| RTX Corp |
2.29%
45,925
|
$4,610,000 | 0.47% |
| Illinois Tool Works, Inc. |
No change
18,468
|
$4,376,000 | 0.45% |
| Paychex Inc. |
No change
34,398
|
$4,078,000 | 0.42% |
| Air Products & Chemicals Inc. |
No change
15,781
|
$4,072,000 | 0.42% |
| Emerson Electric Co. |
No change
36,335
|
$4,003,000 | 0.41% |
| Grainger, W.w. |
6.81%
4,379
|
$3,951,000 | 0.40% |
| AMGEN Inc. |
0.22%
11,423
|
$3,569,000 | 0.36% |
| Zoetis Inc |
5.82%
20,452
|
$3,546,000 | 0.36% |
| Becton, Dickinson |
4.10%
14,495
|
$3,388,000 | 0.35% |
| Analog Devices Inc. |
0.44%
14,836
|
$3,386,000 | 0.35% |
| Fortive Corp |
0.99%
45,050
|
$3,338,000 | 0.34% |
| Intuitive Surgical Inc |
No change
7,275
|
$3,236,000 | 0.33% |
| Union Pacific Corp. |
0.91%
14,195
|
$3,212,000 | 0.33% |
| Balchem Corp. |
3.26%
20,777
|
$3,199,000 | 0.33% |
| Honeywell Int'l |
No change
14,800
|
$3,160,000 | 0.32% |
| Edwards Lifesciences Corp |
4.87%
31,285
|
$2,890,000 | 0.30% |
| Lockheed Martin Corp. |
5.33%
6,164
|
$2,879,000 | 0.29% |
| Deere & Co. |
1.36%
7,246
|
$2,707,000 | 0.28% |
| Cisco Systems, Inc. |
0.24%
53,918
|
$2,562,000 | 0.26% |
| Fastenal Co. |
No change
39,200
|
$2,463,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
0.81%
4,120
|
$2,278,000 | 0.23% |
| Casey's General Stores |
65.16%
5,285
|
$2,017,000 | 0.21% |
| Expeditors Int'l |
No change
15,615
|
$1,949,000 | 0.20% |
| Starbucks Corp. |
13.27%
24,877
|
$1,937,000 | 0.20% |
| NVIDIA Corp |
987.93%
14,872
|
$1,837,000 | 0.19% |
| Verizon Communications |
28.74%
42,522
|
$1,754,000 | 0.18% |
| Pfizer Inc. |
0.69%
58,293
|
$1,631,000 | 0.17% |
| PPG Industries, Inc. |
No change
12,528
|
$1,577,000 | 0.16% |
| Ibm |
0.58%
8,537
|
$1,476,000 | 0.15% |
| Ulta Beauty Inc |
44.78%
3,823
|
$1,475,000 | 0.15% |
| Jack Henry & Associates, Inc. |
No change
8,469
|
$1,406,000 | 0.14% |
| Veralto |
5.51%
13,711
|
$1,309,000 | 0.13% |
| Chevron Corp. |
No change
7,769
|
$1,215,000 | 0.12% |
| Hershey Company |
38.05%
6,251
|
$1,149,000 | 0.12% |
| Philip Morris Int'l |
0.44%
11,207
|
$1,136,000 | 0.12% |
| Carrier Global Corporation |
1.94%
17,668
|
$1,114,000 | 0.11% |
| Gilead Sciences, Inc. |
No change
14,460
|
$992,000 | 0.10% |
| HP Inc |
No change
27,700
|
$970,000 | 0.10% |
| Marathon Oil Corporation |
No change
33,588
|
$963,000 | 0.10% |
| Ross Stores, Inc. |
1.24%
6,510
|
$946,000 | 0.10% |
| Jpmorgan Chase |
1.09%
4,522
|
$915,000 | 0.09% |
| Gallagher, Arthur J |
Opened
3,523
|
$913,000 | 0.09% |
| 3M Co. |
6.90%
8,536
|
$872,000 | 0.09% |
| Norfolk Southern Corp. |
No change
4,025
|
$864,000 | 0.09% |
| Disney, Walt |
1.03%
8,690
|
$863,000 | 0.09% |
| Northrop Grumman Corp. |
No change
1,972
|
$859,000 | 0.09% |
| Bristol-Myers Squibb Co. |
No change
19,724
|
$819,000 | 0.08% |
| Kellanova Co |
No change
14,100
|
$813,000 | 0.08% |
| Bank of America Corporation |
No change
20,385
|
$811,000 | 0.08% |
| Flowers Foods, Inc. |
No change
36,075
|
$801,000 | 0.08% |
| Cigna |
No change
2,187
|
$723,000 | 0.07% |
| Estee Lauder |
13.71%
6,795
|
$723,000 | 0.07% |
| Fortune Brands Home & Security Inc |
No change
10,347
|
$672,000 | 0.07% |
| Equinix Reit |
29.88%
878
|
$664,000 | 0.07% |
| Amphenol 'a' |
109.75%
9,680
|
$652,000 | 0.07% |
| Intel Corp. |
32.52%
21,011
|
$651,000 | 0.07% |
| Palo Alto Networks Inc |
8.47%
1,856
|
$629,000 | 0.06% |
| Oracle Corp. |
No change
4,411
|
$623,000 | 0.06% |
| Berkshire Hathaway 'a' |
No change
1
|
$612,000 | 0.06% |
| Tractor Supply Co. |
No change
2,252
|
$608,000 | 0.06% |
| CSX Corp. |
No change
17,674
|
$591,000 | 0.06% |
| EOG Resources, Inc. |
No change
4,653
|
$586,000 | 0.06% |
| Otis Worldwide Corporation |
No change
5,959
|
$574,000 | 0.06% |
| Williams-Sonoma, Inc. |
4.97%
1,913
|
$540,000 | 0.06% |
| Linde Plc. |
5.21%
1,211
|
$531,000 | 0.05% |
| Trimble Inc |
No change
9,312
|
$521,000 | 0.05% |
| Duke Energy Corp. |
No change
5,139
|
$515,000 | 0.05% |
| Conocophillips |
No change
4,377
|
$501,000 | 0.05% |
| Heico Corp. |
3.55%
2,190
|
$490,000 | 0.05% |
| Caterpillar Inc. |
12.70%
1,443
|
$481,000 | 0.05% |
| Mondelez Int'l |
No change
7,247
|
$474,000 | 0.05% |
| Alico Inc. |
No change
17,866
|
$463,000 | 0.05% |
| Genuine Parts Co. |
No change
3,255
|
$450,000 | 0.05% |
| Roche Holding Ltd Adr |
No change
12,700
|
$440,000 | 0.04% |
| AT&T Inc. |
4.21%
22,272
|
$426,000 | 0.04% |
| Hewlett Packard Enterprise Co |
No change
19,200
|
$406,000 | 0.04% |
| Unitedhealth Group Inc |
No change
787
|
$401,000 | 0.04% |
| GE Aerospace |
No change
2,487
|
$395,000 | 0.04% |
| Darden Restaurants, Inc. |
No change
2,500
|
$378,000 | 0.04% |
| Pool Corporation |
57.85%
1,206
|
$371,000 | 0.04% |
| RBC Bearings Inc. |
3.88%
1,340
|
$362,000 | 0.04% |
| Welltower Inc. |
Closed
3,850
|
$360,000 | |
| L3 Harris Technologies |
No change
1,595
|
$358,000 | 0.04% |
| Ametek Inc |
7.63%
2,117
|
$353,000 | 0.04% |
| Ingredion Inc |
No change
3,000
|
$344,000 | 0.04% |
| Asml Holdings |
Closed
352
|
$342,000 | |
| Alphabet Inc |
No change
1,851
|
$340,000 | 0.03% |
| Equity Residential Properties |
Closed
5,300
|
$334,000 | |
| Bio-Techne Corp |
No change
4,600
|
$330,000 | 0.03% |
| Texas Instruments Inc. |
No change
1,689
|
$329,000 | 0.03% |
| General Mills, Inc. |
No change
5,074
|
$321,000 | 0.03% |
| Allstate |
No change
2,000
|
$319,000 | 0.03% |
| T-Mobile US Inc |
No change
1,805
|
$318,000 | 0.03% |
| Cummins Inc. |
19.63%
1,142
|
$316,000 | 0.03% |
| Walgreens Boots Alliance Inc |
No change
25,753
|
$311,000 | 0.03% |
| Waste Management, Inc. |
1.41%
1,403
|
$299,000 | 0.03% |
| Cintas Corporation |
16.53%
423
|
$296,000 | 0.03% |
| Eaton |
No change
936
|
$294,000 | 0.03% |
| Equifax, Inc. |
No change
1,212
|
$294,000 | 0.03% |
| Altria |
No change
6,450
|
$294,000 | 0.03% |
| Republic Services, Inc. |
1.81%
1,354
|
$263,000 | 0.03% |
| CVS Health Corp |
18.21%
4,423
|
$261,000 | 0.03% |
| Microchip Technology, Inc. |
14.43%
2,775
|
$254,000 | 0.03% |
| T. Rowe Price |
No change
2,140
|
$247,000 | 0.03% |
| Adobe Inc |
22.81%
440
|
$244,000 | 0.02% |
| Weyerhaeuser Co. |
Closed
6,680
|
$240,000 | |
| Henry Schein Inc. |
No change
3,750
|
$240,000 | 0.02% |
| Kimberly-Clark Corp. |
No change
1,725
|
$238,000 | 0.02% |
| Broadcom Inc. |
Opened
134
|
$215,000 | 0.02% |
| DuPont de Nemours Inc |
No change
2,674
|
$215,000 | 0.02% |
| General Dynamics Corp. |
No change
737
|
$214,000 | 0.02% |
| Us Bancorp |
Closed
4,776
|
$213,000 | |
| Phillips 66 |
Closed
1,305
|
$213,000 | |
| WEX Inc |
No change
1,189
|
$211,000 | 0.02% |
| Conmed Corp. |
Closed
2,625
|
$210,000 | |
| Prudential Financial, Inc. |
No change
1,750
|
$205,000 | 0.02% |
| Trane Technologies plc |
Opened
616
|
$203,000 | 0.02% |
| Kinder Morgan Delaware |
No change
10,000
|
$199,000 | 0.02% |
| Brite-strike Tactical Illumina |
No change
53,000
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 165 holdings | |||
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