WENDELL DAVID ASSOCIATES INC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$994.3M
Holdings
147
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNPSSynopsys | 1,482 | $760K | 0.08% | |
| 102 | PANWPalo Alto Networks | 3,597 | $736K | 0.07% | |
| 103 | BRK-BBerkshire Hathaway 'A' | 1 | $729K | 0.07% | |
| 104 | 7HPHP | 27,700 | $678K | 0.07% | |
| 105 | TRMBTrimble | 8,700 | $661K | 0.07% | |
| 106 | ROSTRoss Stores | 5,110 | $652K | 0.07% | |
| 107 | GEGE Aerospace | 2,487 | $640K | 0.06% | |
| 108 | TAT&T | 21,836 | $632K | 0.06% | |
| 109 | GOOGAlphabet Class C | 3,315 | $588K | 0.06% | |
| 110 | ALCOAlico | 17,866 | $584K | 0.06% | |
| 111 | WSMWilliams Sonoma | 3,500 | $572K | 0.06% | |
| 112 | CATCaterpillar | 1,443 | $560K | 0.06% | |
| 113 | DRIDarden Restaurants | 2,500 | $545K | 0.05% | |
| 114 | OTISOtis Worldwide | 5,444 | $539K | 0.05% | |
| 115 | FBINFortune Brands Home & Security | 10,347 | $533K | 0.05% | |
| 116 | FLOFlowers Foods | 33,300 | $532K | 0.05% | |
| 117 | TSCOTractor Supply Company | 9,910 | $523K | 0.05% | |
| 118 | LINLinde plc | 1,076 | $505K | 0.05% | |
| 119 | RBCRBC Bearings | 1,290 | $496K | 0.05% | |
| 120 | RHHBYRoche Holding Ltd ADR | 12,100 | $493K | 0.05% | |
| 121 | MDLZMondelez Int'l | 7,047 | $475K | 0.05% | |
| 122 | DUKDuke Energy | 3,873 | $457K | 0.05% | |
| 123 | CITCintas | 2,042 | $455K | 0.05% | |
| 124 | CSXCSX | 13,368 | $436K | 0.04% | |
| 125 | EOGEOG Resources | 3,453 | $413K | 0.04% | |
| 126 | INGRIngredion | 3,000 | $407K | 0.04% | |
| 127 | ALSAllstate | 2,000 | $403K | 0.04% | |
| 128 | GPCGenuine Parts | 3,305 | $401K | 0.04% | |
| 129 | LHXL3 Harris Technologies | 1,595 | $400K | 0.04% | |
| 130 | TMUST-Mobile US | 1,655 | $394K | 0.04% | |
| 131 | HPEHewlett Packard Enterprise | 19,200 | $393K | 0.04% | |
| 132 | MOAltria | 6,475 | $380K | 0.04% | |
| 133 | AMEAmetek | 2,075 | $375K | 0.04% | |
| 134 | AVGOBroadcom | 1,336 | $368K | 0.04% | |
| 135 | GEVGE Vernova | 666 | $352K | 0.04% | |
| 136 | TXNTexas Instruments | 1,689 | $351K | 0.04% | |
| 137 | RSGRepublic Services | 1,354 | $334K | 0.03% | |
| 138 | ETNEaton | 936 | $334K | 0.03% | |
| 139 | WMWaste Management | 1,378 | $315K | 0.03% | |
| 140 | KMIKinder Morgan Delaware | 10,000 | $294K | 0.03% | |
| 141 | TTTrane Technologies plc | 581 | $254K | 0.03% | |
| 142 | METAMeta Platforms Cl A | 323 | $238K | 0.02% | |
| 143 | UNHUnitedHealth Group | 755 | $236K | 0.02% | |
| 144 | GISGeneral Mills | 4,032 | $209K | 0.02% | |
| 145 | GDGeneral Dynamics | 700 | $204K | 0.02% | |
| 146 | KMBKimberly-Clark | 1,575 | $203K | 0.02% | |
| 147 | BSTKBrite-Strike Tactical Illumina | 53,000 | $0 | 0.00% |
PreviousPage 2 of 2