WENDELL DAVID ASSOCIATES INC

CIK 878228 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$947K
13F değerine göre 9.443 içinde 9.170. · en iyi 97.1%
Pozisyonlar
155
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +3.0% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
47,42%
En iyi 25 pozisyon ağırlığı
70,78%
%1'in üzerindeki pozisyonlar
26
Etkin pozisyon sayısı
33,2

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 1,07% Tahmini alışlar $9.995 · satışlar $17.137

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 90,6% hala tutuluyor

Yeni pozisyonlar
7
Artırıldı
21
Azaldı
70
Kapalı
3
Bu sayfada

Sektör dağılımı

Healthcare
21,2%
Technology
16,9%
Industrials
13,7%
Retail
13,2%
Financial Services
7,3%
Communication Services
4,4%
Materials
3,9%
Energy
3,8%
Consumer Staples
3,6%
Consumer products
3,3%
Consumer Discretionary
2,6%
Utilities
2,3%
Financials
0,8%
Communications
0,6%
Real Estate
0,6%
Telecommunication
0,2%
Logistics & Transportation
0,2%
Diğer/Eşleştirilemeyen
1,5%

Tam portföy 155 pozisyonlar

Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $73.542 7,77% 254.154 $9.498 Yukarı ×1
MA Mastercard Incorporated Common Stock $55.649 5,88% 108.351 $1.918 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $54.565 5,76% 360.164 $-2.989 Aşağı ×6
LLY Eli Lilly and Company Common Stock $53.278 5,63% 44.419 $12.967 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $48.891 5,16% 131.068 $179 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $39.375 4,16% 110.181 $7.163 Aşağı ×3
ADP Automatic Data Processing, Inc. - Common Stock $38.729 4,09% 172.935 $3.598 Yukarı ×1
SYK Stryker Corporation Common Stock $35.141 3,71% 111.616 $-1.496 Yukarı ×1
JNJ Johnson & Johnson Common Stock $25.537 2,70% 100.552 $934 Aşağı ×1
ABBV AbbVie Inc. Common Stock $24.215 2,56% 96.228 $3.446 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $21.732 2,30% 247.598 $-1.436 Aşağı ×2
ECL Ecolab Inc. Common Stock $20.953 2,21% 75.205 $1.735 Yukarı ×2
MPC Marathon Petroleum Corporation Common Stock $19.515 2,06% 76.329 $767 Aşağı ×1
MCD McDonald's Corporation Common Stock $19.291 2,04% 71.366 $-2.943 Aşağı ×6
ABT Abbott Laboratories Common Stock $18.389 1,94% 202.659 $-3.228 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $16.628 1,76% 17.775 $-1.226 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $13.666 1,44% 168.150 $878 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $12.909 1,36% 88.035 $165 Aşağı ×4
WSO Watsco, Inc. Common Stock $12.564 1,33% 30.149 $1.392 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $12.563 1,33% 91.891 $-2.959 Yukarı ×1
CHD Church & Dwight Company, Inc. Common Stock $11.545 1,22% 119.166 $-1.055 Aşağı ×6
APH Amphenol Corporation Common Stock $10.839 1,14% 61.475 $3.669 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $10.626 1,12% 44.584 $1.884 Yukarı ×3
INTU Intuit Inc. - Common Stock $10.154 1,07% 38.906 $-7.030 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $9.731 1,03% 71.867 $-1.534 Aşağı ×6
BR Broadridge Financial Solutions, Inc. Common Stock $9.592 1,01% 70.042 $-4.523 Aşağı ×3
WMT Walmart Inc. - Common Stock $8.775 0,93% 77.479 $-854
DHR Danaher Corporation Common Stock $8.638 0,91% 45.350 $-117 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $8.380 0,89% 23.760 $294 Aşağı ×6
RTX RTX Corporation Common Stock $8.218 0,87% 43.314 $-137
SHW Sherwin-Williams Company (The) Common Stock $7.511 0,79% 21.814 $294 Aşağı ×3
MRK Merck & Company, Inc. Common Stock (new) $7.244 0,77% 56.376 $463
BRKB $6.993 0,74% 13.975 $25 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $6.691 0,71% 72.984 $590 Yukarı ×1
CASY Caseys General Stores, Inc. - Common Stock $6.689 0,71% 8.416 $553 Aşağı ×2
V Visa Inc. $6.237 0,66% 18.178 $652 Aşağı ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $5.982 0,63% 11.363 $-237 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $5.955 0,63% 32.227 $1.573 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $5.465 0,58% 46.528 $1.855 Aşağı ×1
GWW W.W. Grainger, Inc. Common Stock $5.284 0,56% 3.884 $1.187 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $5.214 0,55% 13.129 $1.037
MKC McCormick & Company, Incorporated Common Stock $5.153 0,54% 102.193 $-1.477 Aşağı ×5
SYY Sysco Corporation Common Stock $4.960 0,52% 59.349 $684 Aşağı ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $4.850 0,51% 52.662 $7 Yukarı ×1
EMR Emerson Electric Company Common Stock $4.775 0,50% 33.356 $405
AJG Arthur J. Gallagher & Co. Common Stock $4.743 0,50% 20.660 $159 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $4.576 0,48% 15.610 $7 Aşağı ×1
DE Deere & Company Common Stock $4.347 0,46% 6.853 $487
VEEV Veeva Systems Inc. Class A Common Stock $4.290 0,45% 24.174 $-465 Aşağı ×2
LOW Lowe's Companies, Inc. Common Stock $4.251 0,45% 19.282 $-326 Aşağı ×2
EQIX Equinix, Inc. - Common Stock $4.243 0,45% 4.070 $124 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.136 0,44% 20.670 $1.508 Yukarı ×2
FDS FactSet Research Systems Inc. Common Stock $4.037 0,43% 17.546 $206 Aşağı ×6
HEI Heico Corporation Common Stock $3.953 0,42% 11.099 $1.159 Yukarı ×4
AMGN Amgen Inc. - Common Stock $3.890 0,41% 10.743 $92 Aşağı ×3
LMT Lockheed Martin Corporation Common Stock $3.547 0,37% 6.962 $-773 Aşağı ×1
FAST Fastenal Company - Common Stock $3.449 0,36% 71.800 $117
ITW Illinois Tool Works Inc. Common Stock $3.426 0,36% 12.668 $155 Yukarı ×1
SNPS Synopsys, Inc. - Common Stock $3.375 0,36% 7.565 $441 Yukarı ×5
NKE Nike, Inc. Common Stock $3.239 0,34% 78.900 $-2.166 Aşağı ×6
NVO Novo Nordisk A/S Common Stock $2.831 0,30% 59.058 $661
PAYX Paychex, Inc. - Common Stock $2.611 0,28% 26.552 $150 Aşağı ×2
IBM International Business Machines Corporation Common Stock $2.316 0,24% 8.235 $315 Aşağı ×1
DKS Dick's Sporting Goods Inc Common Stock $2.246 0,24% 9.901 $235 Aşağı ×1
UNP Union Pacific Corporation Common Stock $2.236 0,24% 8.220 $242
PM Philip Morris International Inc Common Stock $2.070 0,22% 11.442 $145 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.046 0,22% 5.144 $-325
BCPC Balchem Corporation - Common Stock $2.043 0,22% 12.090 $197 Yukarı ×1
PFF iShares Preferred and Income Securities ETF $1.923 0,20% 63.062 $11
FISV Fiserv, Inc. - Common Stock $1.914 0,20% 39.022 $-832 Aşağı ×6
BDX Becton, Dickinson and Company Common Stock $1.902 0,20% 12.569 $-158 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $1.698 0,18% 13.440 $-175
VZ Verizon Communications Inc. Common Stock $1.634 0,17% 38.591 $-318 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.624 0,17% 13.050 $-1.399 Aşağı ×6
PFE Pfizer, Inc. Common Stock $1.587 0,17% 65.922 $-264
HON Honeywell International Inc. - Common Stock $1.530 0,16% 6.832 $-1.582 Aşağı ×2
PPG PPG Industries, Inc. Common Stock $1.511 0,16% 12.457 $180
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.510 0,16% 6.832 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $1.472 0,16% 9.002 $-796 Aşağı ×3
CAT Caterpillar, Inc. Common Stock $1.446 0,15% 1.358 $484
EXPD Expeditors International of Washington, Inc. Common Stock $1.426 0,15% 8.750 $173
GOOG Alphabet Inc. - Class C Capital Stock $1.377 0,15% 3.898 $292 Yukarı ×6
MMM 3M Company Common Stock $1.369 0,14% 8.453 $141
COP ConocoPhillips Common Stock $1.351 0,14% 12.991 $-364
CVX Chevron Corporation Common Stock $1.304 0,14% 7.866 $-324
JPM JP Morgan Chase & Co. Common Stock $1.269 0,13% 3.875 $92 Aşağı ×1
NSC Norfolk Southern Corporation Common Stock $1.258 0,13% 4.000 $103 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.149 0,12% 20.173 $155 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $1.090 0,12% 10.670 $96 Aşağı ×6
CARR Carrier Global Corporation Common Stock $1.048 0,11% 14.286 $236 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.046 0,11% 2.087 $-162 Aşağı ×6
NOC Northrop Grumman Corporation Common Stock $979 0,10% 1.922 $-332
JKHY Jack Henry & Associates, Inc. - Common Stock $966 0,10% 7.010 $-167 Aşağı ×1
VLTO Veralto Corp Common Stock $963 0,10% 10.858 $-32 Aşağı ×6
HSY The Hershey Company Common Stock $935 0,10% 5.331 $-173
ROST Ross Stores, Inc. - Common Stock $934 0,10% 4.390 $-17
PANW Palo Alto Networks, Inc. - Common Stock $900 0,10% 2.640 $353 Aşağı ×1
ULTA Ulta Beauty, Inc. - Common Stock $879 0,09% 1.950 $-140
HPE Hewlett Packard Enterprise Company Common Stock $866 0,09% 19.200 $409
EW Edwards Lifesciences Corporation Common Stock $820 0,09% 9.060 $94

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
LLY $53.278 5,63% ×4 arttı
APH $10.839 1,14% ×6 arttı
AMZN $10.626 1,12% ×3 arttı
HEI $3.953 0,42% ×4 arttı
SNPS $3.375 0,36% ×5 arttı
GOOG $1.377 0,15% ×6 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.510 6.832 0,16%
MRVL $484 1.625 0,05%
INTC $482 3.450 0,05%
SBGSY $351 5.385 0,04%
TECH $233 3.300 0,02%
AMAT $231 319 0,02%
EBAY $224 2.000 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
LLY Daha fazla aldı +592 +$13K
AAPL Daha fazla aldı +2K +$9K
GOOGL Azaltıldı -2K +$7K
INTU Azaltıldı -837 -$7K
BR Azaltıldı -17K -$5K
APH Daha fazla aldı +5K +$4K
ADP Daha fazla aldı +31 +$4K
ABBV Daha fazla aldı +735 +$3K
ABT Azaltıldı -8K -$3K
TJX Azaltıldı -227 -$3K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
K 31 Aralık 2025 14.100 $1.156 Artık takip edilmiyor
ZTS 30 Haziran 2026 4.537 $536 5,4%
EL 31 Mart 2025 5.427 $407 48,8%
TSCO 30 Haziran 2026 8.160 $370 10,4%
CMI 30 Haziran 2025 1.142 $358 83,9%
EFX 30 Haziran 2025 1.212 $295 -25,4%
HSIC 30 Haziran 2025 3.750 $257 22,3%
WBA 31 Mart 2025 24.286 $227 Artık takip edilmiyor
FTV 30 Haziran 2025 2.910 $213 13,3%
META 31 Mart 2026 323 $213 -4,4%
TECH 30 Haziran 2025 3.600 $211 40,6%
WEX 31 Mart 2025 1.189 $208 26,7%
CB 30 Haziran 2026 634 $207 0,4%
PRU 31 Mart 2025 1.750 $207 8,9%
GEV 31 Mart 2025 618 $203 218,2%
GIS 31 Aralık 2025 4.032 $203 -14,4%
KMB 30 Eylül 2025 1.575 $203 -12,2%
CTSH 31 Mart 2026 2.404 $200 -0,1%
DD 30 Haziran 2025 2.674 $200 387,0%