Wendell David Associates Inc Reduced Holdings in Q2 2025

Wendell David Associates Inc

  • $994 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-22.1K
- 7.55%
$172.42 - $223.89 $3.81M - $4.94M
271K $55.5M
FISV
Fiserv Inc

Technology
-1.61K
- 1.2%
N/A
133K $22.8M
LLY
Eli Lilly & CO

Healthcare
-1.27K
- 2.96%
$713.71 - $898.95 $906K - $1.14M
41.7K $32.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
-6.37K
- 3.8%
$91.57 - $110.76 $583K - $705K
161K $15.5M
ABBV
Abb Vie Inc.

Healthcare
-2.11K
- 2.07%
$170.16 - $206.27 $358K - $434K
99.8K $18.5M
DHR
Danaher Corp

Healthcare
-10.6K
- 16.99%
$174.64 - $205.16 $1.85M - $2.18M
51.8K $10.2M
WSO
Watsco Inc

Industrials
-15
- 0.05%
$421.84 - $520.66 $6.33K - $7.81K
32.1K $14.2M
PEP
Pepsico Inc

Consumer Defensive
-3.32K
- 4.07%
$128.02 - $151.37 $424K - $502K
78K $10.3M
BFB
Brown Forman Corp Cl B
-30.7K
- 23.28%
N/A
101K $2.72M
MCD
Mcdonalds Corp

Consumer Cyclical
-428
- 0.57%
$285.55 - $321.23 $122K - $137K
74.3K $21.7M
MKC
Mccormick & CO Inc

Consumer Defensive
-6.87K
- 4.15%
$71.11 - $82.25 $489K - $565K
159K $12M
XOM
Exxon Mobil Corp

Energy
-4K
- 4.08%
$99.93 - $119.04 $400K - $476K
94K $10.1M
BDX
Becton Dickinson & CO

Healthcare
-475
- 3.36%
$165.15 - $226.42 $78.4K - $108K
13.6K $2.35M
FDS
Factset Research Systems Inc

Financial Services
-1.29K
- 5.01%
$398.85 - $473.32 $515K - $611K
24.5K $10.9M
NEE
Nextera Energy Inc

Utilities
-5.21K
- 2.06%
$64.11 - $75.0 $334K - $391K
248K $17.2M
HD
Home Depot, Inc.

Consumer Cyclical
-1.94K
- 6.92%
$335.24 - $380.78 $649K - $737K
26K $9.55M
PAYX
Paychex Inc

Industrials
-3.01K
- 9.94%
$137.01 - $159.78 $413K - $481K
27.3K $3.97M
EW
Edwards Lifesciences Corp

Healthcare
-7.28K
- 40.65%
$67.07 - $78.22 $488K - $569K
10.6K $831K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-278
- 9.4%
$390.26 - $489.06 $108K - $136K
2.68K $1.09M
ACN
Accenture PLC

Technology
-25
- 0.09%
$279.23 - $323.21 $6.98K - $8.08K
27.6K $8.24M
KO
Coca Cola CO

Consumer Defensive
-2.96K
- 1.68%
$68.37 - $73.9 $202K - $219K
173K $12.2M
AMGN
Amgen Inc

Healthcare
-21
- 0.19%
$262.28 - $309.85 $5.51K - $6.51K
10.9K $3.03M
BMY
Bristol Myers Squibb CO

Healthcare
-1.01K
- 5.16%
$44.12 - $59.6 $44.7K - $60.4K
18.6K $862K
CL
Colgate Palmolive CO

Consumer Defensive
-1.24K
- 1.57%
$87.57 - $96.0 $109K - $119K
77.8K $7.07M
NVO
Novo Nordisk A S

Healthcare
-3.98K
- 5.18%
$58.08 - $81.05 $231K - $322K
72.8K $5.03M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.49K
- 1.45%
$217.22 - $246.25 $323K - $366K
101K $24.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-7.59K
- 1.96%
$119.13 - $135.03 $904K - $1.02M
381K $47M
COST
Costco Wholesale Corp

Consumer Defensive
-1.08K
- 6.02%
$908.13 - $1056.85 $982K - $1.14M
16.9K $16.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-101
- 0.64%
$248.61 - $294.96 $25.1K - $29.8K
15.8K $4.45M
EOG
Eog Resources Inc

Energy
-1.2K
- 25.79%
$104.61 - $129.97 $126K - $156K
3.45K $413K
UNH
Unitedhealth Group Inc

Healthcare
-32
- 4.07%
$274.35 - $599.47 $8.78K - $19.2K
755 $236K
SBUX
Starbucks Corp

Consumer Cyclical
-750
- 5.52%
$79.69 - $99.41 $59.8K - $74.6K
12.8K $1.18M
VZ
Verizon Communications Inc

Communication Services
-1.04K
- 2.63%
$41.67 - $45.62 $43.5K - $47.6K
38.6K $1.67M
PFE
Pfizer Inc

Healthcare
-1.82K
- 3.09%
$21.59 - $24.84 $39.3K - $45.2K
57K $1.38M
UNP
Union Pacific Corp

Industrials
-150
- 1.4%
$208.27 - $238.46 $31.2K - $35.8K
10.5K $2.43M
ZTS
Zoetis Inc.

Healthcare
-205
- 3.43%
$144.41 - $170.3 $29.6K - $34.9K
5.77K $900K
ITW
Illinois Tool Works Inc

Industrials
-105
- 0.71%
$218.41 - $252.43 $22.9K - $26.5K
14.7K $3.64M
TSCO
Tractor Supply CO

Consumer Cyclical
-125
- 1.25%
$47.86 - $55.77 $5.98K - $6.97K
9.91K $523K
OTIS
Otis Worldwide Corp

Industrials
-50
- 0.91%
$90.88 - $104.3 $4.54K - $5.22K
5.44K $539K
LIN
Linde PLC

Basic Materials
-20
- 1.82%
$413.33 - $475.56 $8.27K - $9.51K
1.08K $505K
GD
General Dynamics Corp

Industrials
-37
- 5.02%
$247.68 - $291.66 $9.16K - $10.8K
700 $204K
AME
Ametek Inc

Industrials
-42
- 1.98%
$151.41 - $182.75 $6.36K - $7.68K
2.08K $375K
AMT
American Tower Corp

Real Estate
-485
- 1.35%
$203.96 - $228.19 $98.9K - $111K
35.5K $7.85M
SYY
Sysco Corp

Consumer Defensive
-225
- 0.37%
$68.0 - $75.91 $15.3K - $17.1K
60.7K $4.6M
Veralto
-104
- 0.88%
N/A
11.8K $1.19M
CSCO
Cisco Systems, Inc.

Technology
-5.2K
- 10.07%
$53.19 - $69.38 $277K - $361K
46.4K $3.22M
CSX
Csx Corp

Industrials
-106
- 0.79%
$26.69 - $32.91 $2.83K - $3.49K
13.4K $436K
TT
Trane Technologies PLC

Industrials
-35
- 5.68%
$315.21 - $437.41 $11K - $15.3K
581 $254K
ADP
Automatic Data Processing Inc

Industrials
-1.5K
- 0.83%
$276.76 - $326.81 $415K - $490K
180K $55.5M
Activity Summary
Buys All Purchases 24 New Holdings 2 Increased Positions 22 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wendell David Associates Inc Portfolio

Follow Wendell David Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email