WENDELL DAVID ASSOCIATES INC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$984.3M
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBerkshire Hathaway 'A' | 1 | $755K | 0.08% | |
| 102 | BMYBristol-Myers Squibb | 13,431 | $724K | 0.07% | |
| 103 | GEGE Aerospace | 2,278 | $702K | 0.07% | |
| 104 | TRMBTrimble | 8,700 | $682K | 0.07% | |
| 105 | ALCOAlico | 17,866 | $650K | 0.07% | |
| 106 | CICIGNA | 2,317 | $638K | 0.06% | |
| 107 | PANWPalo Alto Networks | 3,415 | $629K | 0.06% | |
| 108 | WSMWilliams Sonoma | 3,500 | $625K | 0.06% | |
| 109 | RHHBYRoche Holding Ltd ADR | 12,100 | $624K | 0.06% | |
| 110 | 7HPHP | 27,700 | $617K | 0.06% | |
| 111 | ZTSZoetis | 4,772 | $600K | 0.06% | |
| 112 | RBCRBC Bearings | 1,290 | $578K | 0.06% | |
| 113 | TAT&T | 21,986 | $546K | 0.06% | |
| 114 | FBINFortune Brands Home & Security | 10,347 | $518K | 0.05% | |
| 115 | AVGOBroadcom | 1,414 | $489K | 0.05% | |
| 116 | CSXCSX | 13,368 | $485K | 0.05% | |
| 117 | LHXL3 Harris Technologies | 1,595 | $468K | 0.05% | |
| 118 | HPEHewlett Packard Enterprise | 19,200 | $461K | 0.05% | |
| 119 | DRIDarden Restaurants | 2,500 | $460K | 0.05% | |
| 120 | LINLinde plc | 1,076 | $459K | 0.05% | |
| 121 | DUKDuke Energy | 3,790 | $444K | 0.05% | |
| 122 | GEVGE Vernova | 660 | $431K | 0.04% | |
| 123 | AMEAmetek | 2,075 | $426K | 0.04% | |
| 124 | ALSAllstate | 2,000 | $416K | 0.04% | |
| 125 | TSCOTractor Supply Company | 8,160 | $408K | 0.04% | |
| 126 | GPCGenuine Parts | 3,305 | $406K | 0.04% | |
| 127 | CITCintas | 2,142 | $403K | 0.04% | |
| 128 | MDLZMondelez Int'l | 6,932 | $373K | 0.04% | |
| 129 | MOAltria | 6,181 | $356K | 0.04% | |
| 130 | EOGEOG Resources | 3,363 | $353K | 0.04% | |
| 131 | OTISOtis Worldwide | 4,027 | $352K | 0.04% | |
| 132 | INGRIngredion | 3,000 | $331K | 0.03% | |
| 133 | TMUST-Mobile US | 1,480 | $300K | 0.03% | |
| 134 | ETNEaton | 921 | $293K | 0.03% | |
| 135 | CSLCarlisle Companies | 896 | $287K | 0.03% | |
| 136 | KMIKinder Morgan Delaware | 10,000 | $275K | 0.03% | |
| 137 | RSGRepublic Services | 1,275 | $270K | 0.03% | |
| 138 | TXNTexas Instruments | 1,537 | $267K | 0.03% | |
| 139 | UNHUnitedHealth Group | 767 | $253K | 0.03% | |
| 140 | WMWaste Management | 1,152 | $253K | 0.03% | |
| 141 | GDGeneral Dynamics | 700 | $236K | 0.02% | |
| 142 | TTTrane Technologies plc | 565 | $220K | 0.02% | |
| 143 | FLOFlowers Foods | 20,100 | $219K | 0.02% | |
| 144 | GLWCorning | 2,477 | $217K | 0.02% | |
| 145 | CMICummins | 422 | $215K | 0.02% | |
| 146 | METAMeta Platforms Cl A | 323 | $213K | 0.02% | |
| 147 | CTSHCognizant Technology Solutions | 2,404 | $200K | 0.02% | |
| 148 | IMRXImmuneering Corp 'A' | 15,000 | $99K | 0.01% | |
| 149 | BSTKBrite-Strike Tactical Illumina | 53,000 | $1K | 0.00% |
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