Wendell David Associates Inc Reduced Holdings in Q1 2025

Wendell David Associates Inc

  • $1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-4.8K
- 1.61%
$209.68 - $247.1 $1.01M - $1.19M
293K $65M
MSFT
Microsoft Corp

Technology
-3.8K
- 2.74%
$375.39 - $447.2 $1.43M - $1.7M
135K $50.7M
GOOGL
Alphabet Inc.

Communication Services
-121
- 0.1%
$154.33 - $206.19 $18.7K - $24.9K
116K $18M
NKE
Nike, Inc.

Consumer Cyclical
-13.2K
- 8.17%
$63.29 - $81.72 $838K - $1.08M
149K $9.45M
FDS
Factset Research Systems Inc

Financial Services
-4.21K
- 14.04%
$427.5 - $476.51 $1.8M - $2.01M
25.8K $11.7M
DHR
Danaher Corp

Healthcare
-4.64K
- 6.91%
$201.62 - $250.59 $935K - $1.16M
62.4K $12.8M
ACN
Accenture PLC

Technology
-1.2K
- 4.15%
$300.91 - $398.25 $360K - $476K
27.6K $8.61M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.16K
- 2.81%
$190.26 - $242.06 $221K - $281K
40.2K $7.65M
NVO
Novo Nordisk A S

Healthcare
-70
- 0.09%
$69.3 - $90.95 $4.85K - $6.37K
76.8K $5.33M
BFB
Brown Forman Corp Cl B
-13.2K
- 9.1%
N/A
132K $4.48M
QCOM
Qualcomm Inc

Technology
-5.93K
- 14.55%
$151.94 - $175.86 $901K - $1.04M
34.8K $5.35M
TJX
Tjx Companies Inc

Consumer Cyclical
-9.39K
- 2.36%
$112.81 - $126.16 $1.06M - $1.18M
388K $47.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.25K
- 29.65%
$497.6 - $606.74 $621K - $757K
2.96K $1.47M
HD
Home Depot, Inc.

Consumer Cyclical
-120
- 0.43%
$347.25 - $424.87 $41.7K - $51K
28K $10.3M
EMR
Emerson Electric CO

Industrials
-794
- 2.34%
$108.64 - $131.17 $86.3K - $104K
33.2K $3.64M
NVDA
Nvidia Corp

Technology
-50
- 0.33%
$106.98 - $149.43 $5.35K - $7.47K
15K $1.63M
EXPD
Expeditors International Of Washington Inc

Industrials
-4.17K
- 32.02%
$109.09 - $126.48 $455K - $527K
8.85K $1.06M
PEP
Pepsico Inc

Consumer Defensive
-1.32K
- 1.6%
$142.64 - $156.42 $188K - $206K
81.4K $12.2M
BCPC
Balchem Corp

Basic Materials
-2.45K
- 12.51%
$154.22 - $176.16 $378K - $432K
17.1K $2.84M
ITW
Illinois Tool Works Inc

Industrials
-1K
- 6.32%
$244.9 - $274.48 $245K - $274K
14.8K $3.68M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.4K
- 21.51%
$123.3 - $154.95 $173K - $217K
5.11K $653K
ZTS
Zoetis Inc.

Healthcare
-1.99K
- 24.93%
$156.48 - $175.67 $311K - $349K
5.98K $984K
IDXX
Idexx Laboratories Inc

Healthcare
-917
- 6.51%
$406.29 - $469.04 $373K - $430K
13.2K $5.53M
SYY
Sysco Corp

Consumer Defensive
-2.48K
- 3.9%
$70.0 - $77.13 $173K - $191K
60.9K $4.57M
HON
Honeywell International Inc

Industrials
-110
- 0.75%
$202.75 - $226.52 $22.3K - $24.9K
14.6K $3.1M
ADI
Analog Devices Inc

Technology
-300
- 2.12%
$201.56 - $243.82 $60.5K - $73.1K
13.8K $2.79M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-10
- 0.48%
$314.47 - $431.35 $3.14K - $4.31K
2.06K $753K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.53K
- 3.85%
$30.73 - $32.26 $77.8K - $81.7K
63.2K $1.94M
JKHY
Henry Jack & Associates Inc

Technology
-900
- 10.82%
$166.47 - $191.28 $150K - $172K
7.42K $1.36M
CSX
Csx Corp

Industrials
-2K
- 12.92%
$29.11 - $33.67 $58.2K - $67.3K
13.5K $397K
DUK
Duke Energy Corp

Utilities
-1.44K
- 27.44%
$105.87 - $121.97 $152K - $175K
3.8K $464K
EW
Edwards Lifesciences Corp

Healthcare
-900
- 4.79%
$67.95 - $76.19 $61.2K - $68.6K
17.9K $1.3M
TRMB
Trimble Inc.

Technology
-425
- 4.62%
$65.52 - $77.49 $27.8K - $32.9K
8.78K $576K
FTV
Fortive Corp

Technology
-920
- 24.02%
$71.82 - $82.98 $66.1K - $76.3K
2.91K $213K
Veralto
-190
- 1.58%
N/A
11.9K $1.16M
FLO
Flowers Foods Inc

Consumer Defensive
-750
- 2.2%
$18.05 - $20.78 $13.5K - $15.6K
33.3K $633K
TSCO
Tractor Supply CO

Consumer Cyclical
-375
- 3.6%
$51.66 - $57.94 $19.4K - $21.7K
10K $553K
CSCO
Cisco Systems, Inc.

Technology
-2.1K
- 3.91%
$58.74 - $64.87 $123K - $136K
51.6K $3.19M
Cigna
-325
- 14.86%
N/A
1.86K $613K
UNP
Union Pacific Corp

Industrials
-275
- 2.51%
$225.21 - $254.42 $61.9K - $70K
10.7K $2.53M
WM
Waste Management Inc

Industrials
-25
- 1.78%
$200.54 - $233.78 $5.01K - $5.84K
1.38K $319K
BMY
Bristol Myers Squibb CO

Healthcare
-557
- 2.76%
$53.9 - $63.11 $30K - $35.2K
19.6K $1.2M
SBUX
Starbucks Corp

Consumer Cyclical
-400
- 2.86%
$91.75 - $115.81 $36.7K - $46.3K
13.6K $1.33M
SHW
Sherwin Williams CO

Basic Materials
-362
- 1.54%
$330.16 - $365.55 $120K - $132K
23.2K $8.09M
PG
Procter & Gamble CO

Consumer Defensive
-942
- 1.01%
$158.56 - $176.26 $149K - $166K
92.3K $15.7M
CL
Colgate Palmolive CO

Consumer Defensive
-905
- 1.13%
$85.68 - $97.5 $77.5K - $88.2K
79K $7.4M
SYK
Stryker Corp

Healthcare
-3.51K
- 2.92%
$355.18 - $399.9 $1.24M - $1.4M
116K $43.3M
GILD
Gilead Sciences, Inc.

Healthcare
-200
- 1.47%
$89.14 - $117.41 $17.8K - $23.5K
13.4K $1.51M
CHD
Church & Dwight CO Inc

Consumer Defensive
-6.09K
- 3.51%
$101.42 - $113.2 $618K - $690K
168K $18.4M
Activity Summary
Buys All Purchases 20 New Holdings 2 Increased Positions 18 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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