AI Portfolio Summary
In 2025 Q4, WENDELL DAVID ASSOCIATES INC maintained a portfolio of 151 distinct positions. They heavily accumulated shares in Eli Lilly, increasing their position by 3.4%. Conversely, WENDELL DAVID ASSOCIATES INC completely exited their position in Kellanova.
Total Positions
151
Quarter
2025 Q4
Top Holding
AAPL (7.1%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 151
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple
|
Technology | 7.13% | 6.68% |
#1
1
Prev: #2
|
5.4 | -7,413 | -2.8% |
P
S
|
258,310 | $70,224,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 6.53% | 6.83% |
#2
1
Prev: #1
|
4.6 | -615 | -0.5% |
P
S
|
132,979 | $64,311,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard
|
Financial Services | 6.40% | 6.47% |
#3
Prev: #3
|
4.1 | -4,772 | -4.1% |
P
S
|
110,371 | $63,008,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 5.73% | 5.43% |
#4
Prev: #4
|
3.3 | -13,011 | -3.4% |
P
S
|
367,334 | $56,426,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly
|
Healthcare | 4.76% | 3.17% |
#5
2
Prev: #7
|
2.9 | 1,419 | 3.4% |
P
S
|
43,568 | $46,822,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 4.58% | 5.22% |
#6
1
Prev: #5
|
2.3 | -4,989 | -2.8% |
P
S
|
175,140 | $45,051,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker
|
Healthcare | 3.99% | 4.16% |
#7
1
Prev: #6
|
2.1 | -2,130 | -1.9% |
P
S
|
111,812 | $39,298,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 3.65% | 2.83% |
#8
1
Prev: #9
|
2.0 | -3,218 | -2.7% |
P
S
|
114,681 | $35,895,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Labs
|
Healthcare | 2.69% | 2.89% |
#9
1
Prev: #8
|
1.6 | -6,511 | -3.0% |
P
S
|
211,692 | $26,523,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit
|
Technology | 2.65% | 2.72% |
#10
Prev: #10
|
1.6 | -923 | -2.3% |
P
S
|
39,451 | $26,133,000 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
Broadridge Fina...
|
Technology | 2.27% | 2.38% |
#11
Prev: #11
|
1.4 | -821 | -0.8% |
P
S
|
100,313 | $22,387,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's
|
Consumer Cyclical | 2.26% | 2.23% |
#12
1
Prev: #13
|
1.4 | -1,487 | -2.0% |
P
S
|
72,723 | $22,226,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie
|
Healthcare | 2.24% | 2.28% |
#13
1
Prev: #12
|
1.4 | -3,431 | -3.4% |
P
S
|
96,321 | $22,008,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.11% | 1.90% |
#14
1
Prev: #15
|
1.3 | -3,253 | -3.1% |
P
S
|
100,504 | $20,799,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NextEra Energy
|
Utilities | 2.04% | 1.86% |
#15
1
Prev: #16
|
1.3 | 1,532 | 0.6% |
P
S
|
250,651 | $20,122,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
Ecolab
|
Basic Materials | 1.88% | 1.93% |
#16
2
Prev: #14
|
1.3 | -844 | -1.2% |
P
S
|
70,434 | $18,490,000 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.56% | 1.55% |
#17
Prev: #17
|
1.1 | 825 | 4.9% |
P
S
|
17,756 | $15,312,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.30% | 1.40% |
#18
2
Prev: #20
|
1.0 | -2,766 | -3.0% |
P
S
|
89,599 | $12,840,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
Marathon Petrol...
|
Energy | 1.27% | 1.46% |
#19
1
Prev: #18
|
1.0 | 100 | 0.1% |
P
S
|
76,713 | $12,476,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
Church & Dwight
|
Consumer Defensive | 1.21% | 1.33% |
#20
1
Prev: #21
|
1.0 | -11,091 | -7.2% |
P
S
|
142,154 | $11,920,000 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola
|
Consumer Defensive | 1.20% | 1.13% |
#21
2
Prev: #23
|
1.0 | -3,728 | -2.2% |
P
S
|
169,154 | $11,826,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
ExxonMobil
|
Energy | 1.13% | 1.05% |
#22
3
Prev: #25
|
1.0 | -1,511 | -1.6% |
P
S
|
92,504 | $11,132,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher
|
Healthcare | 1.12% | 0.96% |
#23
5
Prev: #28
|
0.9 | -1,035 | -2.1% |
P
S
|
48,132 | $11,018,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo
|
Consumer Defensive | 1.08% | 1.05% |
#24
Prev: #24
|
0.9 | -1,580 | -2.1% |
P
S
|
73,940 | $10,612,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
Watsco
|
Industrials | 1.07% | 1.28% |
#25
3
Prev: #22
|
0.9 | -694 | -2.2% |
P
S
|
31,389 | $10,577,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #88) |
0.0 | -14,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
General Mills
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #146) |
0.0 | -4,032 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 151 holdings