Wendell David Associates Inc Reduced Holdings in Q4 2024

Wendell David Associates Inc

  • $1.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSX
Csx Corp

Industrials
-2.2K
- 12.45%
$31.58 - $36.88 $69.5K - $81.1K
15.5K $499K
TECH
Bio Techne Corp

Healthcare
-1K
- 21.74%
$66.37 - $78.17 $66.4K - $78.2K
3.6K $259K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-600
- 4.72%
$34.24 - $40.64 $20.5K - $24.4K
12.1K $422K
DE
Deere & CO

Industrials
-279
- 4.14%
$389.45 - $466.0 $109K - $130K
6.47K $2.74M
OTIS
Otis Worldwide Corp

Industrials
-25
- 0.45%
$92.57 - $106.01 $2.31K - $2.65K
5.49K $509K
IBM
International Business Machines Corp

Technology
-200
- 2.38%
$204.9 - $238.04 $41K - $47.6K
8.21K $1.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-150
- 8.7%
$130.37 - $146.09 $19.6K - $21.9K
1.58K $206K
ROLL
Rbc Bearings Inc

Industrials
-50
- 3.73%
N/A
1.29K $386K
TMUS
T Mobile Us, Inc.

Communication Services
-150
- 8.31%
$206.1 - $246.94 $30.9K - $37K
1.66K $365K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-800
- 3.19%
$8.24 - $11.07 $6.59K - $8.86K
24.3K $227K
GWW
W.W. Grainger, Inc.

Industrials
-40
- 0.92%
$1023.06 - $1220.93 $40.9K - $48.8K
4.31K $4.55M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-180
- 8.02%
$338.38 - $446.21 $60.9K - $80.3K
2.07K $898K
TRMB
Trimble Inc.

Technology
-110
- 1.18%
$60.21 - $75.4 $6.62K - $8.29K
9.2K $650K
WSM
Williams Sonoma Inc

Consumer Cyclical
-200
- 5.41%
$129.13 - $198.21 $25.8K - $39.6K
3.5K $648K
DIS
Walt Disney CO

Communication Services
-100
- 1.25%
$92.39 - $117.6 $9.24K - $11.8K
7.88K $877K
INTU
Intuit Inc

Technology
-146
- 0.37%
$602.01 - $706.25 $87.9K - $103K
39.9K $25M
FDS
Factset Research Systems Inc

Financial Services
-710
- 2.31%
$449.69 - $495.72 $319K - $352K
30K $14.4M
CSCO
Cisco Systems, Inc.

Technology
-200
- 0.37%
$52.45 - $60.02 $10.5K - $12K
53.7K $3.18M
EMR
Emerson Electric CO

Industrials
-1.66K
- 4.64%
$108.13 - $134.33 $179K - $222K
34K $4.21M
COST
Costco Wholesale Corp

Consumer Defensive
-70
- 0.39%
$873.59 - $994.69 $61.2K - $69.6K
18K $16.5M
V
Visa Inc.

Financial Services
-350
- 1.73%
$273.87 - $320.91 $95.9K - $112K
19.9K $6.28M
WMT
Walmart Inc.

Consumer Defensive
-576
- 0.65%
$79.1 - $95.7 $45.6K - $55.1K
88.3K $7.98M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.17K
- 1.1%
$209.64 - $236.44 $244K - $275K
105K $23.7M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.27K
- 0.57%
$112.15 - $127.2 $255K - $289K
398K $48M
ADP
Automatic Data Processing Inc

Industrials
-3.35K
- 1.77%
$280.08 - $307.97 $937K - $1.03M
186K $54.3M
FISV
Fiserv Inc

Technology
-1.3K
- 0.95%
N/A
135K $27.8M
MA
Mastercard Inc

Financial Services
-1.13K
- 0.92%
$491.3 - $536.15 $553K - $603K
121K $63.7M
AAPL
Apple Inc.

Technology
-2.98K
- 0.99%
$221.69 - $259.02 $660K - $771K
297K $74.5M
Activity Summary
Buys All Purchases 25 New Holdings 1 Increased Positions 24 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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