Wendell David Associates Inc Reduced Holdings in Q3 2024

Wendell David Associates Inc

  • $1.05 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-500
- 0.65%
$119.07 - $145.42 $59.5K - $72.7K
76.6K $9.12M
FTV
Fortive Corp

Technology
-26.6K
- 59.03%
$67.01 - $79.2 $1.78M - $2.11M
18.5K $1.46M
GOOGL
Alphabet Inc.

Communication Services
-320
- 0.29%
$148.65 - $191.18 $47.6K - $61.2K
112K $18.5M
ZTS
Zoetis Inc.

Healthcare
-10.4K
- 50.75%
$172.58 - $196.48 $1.79M - $2.04M
10.1K $1.97M
EW
Edwards Lifesciences Corp

Healthcare
-7.61K
- 24.32%
$59.7 - $93.78 $454K - $714K
23.7K $1.56M
QCOM
Qualcomm Inc

Technology
-200
- 0.47%
$156.12 - $209.64 $31.2K - $41.9K
42.6K $7.25M
LLY
Eli Lilly & CO

Healthcare
-4
- 0.01%
$772.14 - $960.02 $3.09K - $3.84K
43.4K $38.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.58K
- 41.28%
$320.55 - $412.94 $506K - $652K
2.25K $874K
UNP
Union Pacific Corp

Industrials
-3.2K
- 22.54%
$221.78 - $256.09 $710K - $819K
11K $2.71M
IDXX
Idexx Laboratories Inc

Healthcare
-1.5K
- 7.98%
$455.08 - $517.19 $681K - $774K
17.3K $8.72M
SBUX
Starbucks Corp

Consumer Cyclical
-8.48K
- 34.07%
$72.51 - $98.6 $615K - $836K
16.4K $1.6M
INTC
Intel Corp

Technology
-5.36K
- 25.52%
$18.9 - $34.87 $101K - $187K
15.6K $367K
HON
Honeywell International Inc

Industrials
-65
- 0.44%
$196.73 - $220.21 $12.8K - $14.3K
14.7K $3.05M
EMR
Emerson Electric CO

Industrials
-700
- 1.93%
$98.19 - $118.87 $68.7K - $83.2K
35.6K $3.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
-588
- 8.65%
$84.18 - $106.5 $49.5K - $62.6K
6.21K $619K
DIS
Walt Disney CO

Communication Services
-710
- 8.17%
$85.6 - $98.61 $60.8K - $70K
7.98K $768K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-667
- 2.59%
$8.26 - $12.16 $5.51K - $8.11K
25.1K $225K
EXPD
Expeditors International Of Washington Inc

Industrials
-1.4K
- 8.97%
$116.1 - $131.42 $163K - $184K
14.2K $1.87M
JPM
Jpmorgan Chase & CO

Financial Services
-522
- 11.54%
$194.9 - $224.8 $102K - $117K
4K $844K
ADBE
Adobe Inc.

Technology
-50
- 11.36%
$508.13 - $586.55 $25.4K - $29.3K
390 $202K
GIS
General Mills Inc

Consumer Defensive
-1.04K
- 20.54%
$62.5 - $75.15 $65.1K - $78.3K
4.03K $298K
TSCO
Tractor Supply CO

Consumer Cyclical
-170
- 7.55%
$251.95 - $290.93 $42.8K - $49.5K
2.08K $606K
OTIS
Otis Worldwide Corp

Industrials
-440
- 7.38%
$91.43 - $104.43 $40.2K - $45.9K
5.52K $574K
PANW
Palo Alto Networks Inc

Technology
-15
- 0.81%
$294.18 - $368.01 $4.41K - $5.52K
1.84K $629K
HSY
Hershey CO

Consumer Defensive
-95
- 1.52%
$182.45 - $203.25 $17.3K - $19.3K
6.16K $1.18M
VZ
Verizon Communications Inc

Communication Services
-2.19K
- 5.15%
$38.89 - $45.0 $85.2K - $98.6K
40.3K $1.81M
JKHY
Henry Jack & Associates Inc

Technology
-150
- 1.77%
$160.87 - $177.06 $24.1K - $26.6K
8.32K $1.47M
XOM
Exxon Mobil Corp

Energy
-1.26K
- 1.24%
$109.72 - $119.0 $138K - $150K
100K $11.8M
HEI
Heico Corp

Industrials
-8
- 0.37%
$220.59 - $267.96 $1.76K - $2.14K
2.18K $571K
CHD
Church & Dwight CO Inc

Consumer Defensive
-868
- 0.49%
$98.01 - $106.59 $85.1K - $92.5K
175K $18.3M
DE
Deere & CO

Industrials
-500
- 6.9%
$344.84 - $418.0 $172K - $209K
6.75K $2.82M
PFF
Ishares Trust Ishares Pfd And

ETFs
-650
- 0.82%
$31.18 - $33.5 $20.3K - $21.8K
78.8K $2.62M
Veralto
-892
- 6.51%
N/A
12.8K $1.43M
GILD
Gilead Sciences, Inc.

Healthcare
-820
- 5.67%
$66.59 - $83.99 $54.6K - $68.9K
13.6K $1.14M
BMY
Bristol Myers Squibb CO

Healthcare
-515
- 2.61%
$39.66 - $51.75 $20.4K - $26.7K
19.2K $994K
CARR
Carrier Global Corp

Industrials
-465
- 2.63%
$61.9 - $80.88 $28.8K - $37.6K
17.2K $1.39M
IBM
International Business Machines Corp

Technology
-130
- 1.52%
$175.1 - $223.38 $22.8K - $29K
8.41K $1.86M
ITW
Illinois Tool Works Inc

Industrials
-230
- 1.25%
$233.14 - $263.97 $53.6K - $60.7K
18.2K $4.78M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-10
- 0.23%
$1015.62 - $1159.62 $10.2K - $11.6K
4.43K $5.11M
PAYX
Paychex Inc

Industrials
-50
- 0.15%
$116.17 - $135.19 $5.81K - $6.76K
34.3K $4.61M
GWW
W.W. Grainger, Inc.

Industrials
-25
- 0.57%
$896.19 - $1044.18 $22.4K - $26.1K
4.35K $4.52M
COST
Costco Wholesale Corp

Consumer Defensive
-28
- 0.15%
$801.83 - $917.05 $22.5K - $25.7K
18.1K $16M
WSO
Watsco Inc

Industrials
-620
- 1.87%
$448.73 - $519.89 $278K - $322K
32.4K $16M
LOW
Lowes Companies Inc

Consumer Cyclical
-385
- 1.67%
$213.3 - $270.78 $82.1K - $104K
22.7K $6.15M
WMT
Walmart Inc.

Consumer Defensive
-825
- 0.92%
$66.91 - $81.4 $55.2K - $67.2K
88.9K $7.18M
ACN
Accenture PLC

Technology
-515
- 1.8%
$295.44 - $355.81 $152K - $183K
28.1K $9.94M
FDS
Factset Research Systems Inc

Financial Services
-760
- 2.42%
$397.04 - $469.48 $302K - $357K
30.7K $14.1M
FISV
Fiserv Inc

Technology
-18.9K
- 12.13%
N/A
137K $24.5M
HD
Home Depot, Inc.

Consumer Cyclical
-855
- 2.9%
$333.64 - $405.2 $285K - $346K
28.6K $11.6M
Activity Summary
Buys All Purchases 34 New Holdings 4 Increased Positions 30 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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