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WENDELL DAVID ASSOCIATES INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $958,285
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple · COMM · 037833100 · shares: $81,741
- Microsoft · COMM · 594918104 · shares: $66,517
- Mastercard · COMM · 57636Q104 · shares: $57,595
- Eli Lilly · COMM · 532457108 · shares: $51,763
- TJX Companies · COMM · 872540109 · shares: $45,961
- Automatic Data Processing · COMM · 053015103 · shares: $43,448
- Alphabet Class A · COMM · 02079K305 · shares: $37,591
- Marathon Petroleum · COMM · 56585A102 · shares: $31,947
- Stryker · COMM · 863667101 · shares: $30,135
- Johnson & Johnson · COMM · 478160104 · shares: $26,260
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Hershey Company | COMM | 427866108 | — | 5,331 shares | $840 |
| Bristol-Myers Squibb | COMM | 110122108 | — | 12,578 shares | $785 |
| Carrier Global | COMM | 14448C104 | — | 14,286 shares | $784 |
| Edwards Lifesciences | COMM | 28176E108 | — | 9,060 shares | $782 |
| Williams Sonoma | COMM | 969904101 | — | 3,400 shares | $775 |
| Berkshire Hathaway 'A' | COMM | 084670108 | — | 1 shares | $747 |
| Waters | COMM | 941848103 | — | 1,698 shares | $746 |
| Alico | COMM | 016230104 | — | 17,866 shares | $689 |
| GE Aerospace | COMM | 369604301 | — | 2,070 shares | $646 |
| Brown-Forman 'B' | COMM | 115637209 | — | 24,500 shares | $642 |
| CSX | COMM | 126408103 | — | 13,368 shares | $622 |
| CIGNA | COMM | 125509109 | — | 2,102 shares | $571 |
| Roche Holding Ltd ADR | COMM | 771195104 | — | 10,900 shares | $565 |
| Altria | COMM | 02209S103 | — | 8,081 shares | $544 |
| Oracle | COMM | 68389X105 | — | 3,885 shares | $533 |
| GE Vernova | COMM | 36828A101 | — | 560 shares | $532 |
| Schneider Electric SE | COMM | 80687P106 | — | 7,760 shares | $510 |
| AT&T | COMM | 00206R102 | — | 20,097 shares | $490 |
| Trimble | COMM | 896239100 | — | 8,500 shares | $485 |
| Darden Restaurants | COMM | 237194105 | — | 2,500 shares | $483 |
| Broadcom | COMM | 11135F101 | — | 1,363 shares | $479 |
| Linde plc | COMM | G5494J103 | — | 1,001 shares | $475 |
| EOG Resources | COMM | 26875P101 | — | 3,363 shares | $463 |
| Allstate | COMM | 020002101 | — | 2,000 shares | $444 |
| Duke Energy | COMM | 26441C204 | — | 3,790 shares | $432 |
| Intel | COMM | 458140100 | — | 3,450 shares | $415 |
| Mondelez Int'l | COMM | 609207105 | — | 6,932 shares | $401 |
| Fortune Brands Home & Security | COMM | 34964c106 | — | 10,347 shares | $394 |
| Ametek | COMM | 031100100 | — | 1,567 shares | $388 |
| Eaton | COMM | G29183103 | — | 903 shares | $388 |
| Corning | COMM | 219350105 | — | 2,477 shares | $381 |
| Genuine Parts | COMM | 372460105 | — | 3,005 shares | $378 |
| L3 Harris Technologies | COMM | 502431109 | — | 1,595 shares | $378 |
| Marvell Technology | COMM | 573874104 | — | 1,425 shares | $376 |
| Texas Instruments | COMM | 882508104 | — | 1,267 shares | $355 |
| Cintas | COMM | 172908105 | — | 1,767 shares | $345 |
| Phillips 66 | COMM | 718546104 | — | 1,305 shares | $333 |
| Kinder Morgan Delaware | COMM | 49456B101 | — | 10,000 shares | $302 |
| Ingredion | COMM | 457187102 | — | 3,000 shares | $287 |
| UnitedHealth Group | COMM | 91324P102 | — | 761 shares | $279 |
| Republic Services | COMM | 760759100 | — | 1,250 shares | $262 |
| Trane Technologies plc | COMM | G8994E103 | — | 565 shares | $255 |
| Waste Management | COMM | 94106L109 | — | 1,152 shares | $235 |
| Meta Platforms Cl A | COMM | 30303M102 | — | 323 shares | $234 |
| General Dynamics | COMM | 369550108 | — | 700 shares | $232 |
| T-Mobile US | COMM | 872590104 | — | 1,395 shares | $227 |
| Cummins | COMM | 231021106 | — | 422 shares | $218 |
| eBay, Inc. | COMM | 278642103 | — | 2,000 shares | $212 |
| Flowers Foods | COMM | 343498101 | — | 11,650 shares | $65 |
| Immuneering Corp 'A' | COMM | 45254E107 | — | 15,000 shares | $61 |
| Brite-Strike Tactical Illumina | COMM | 11041N206 | — | 53,000 shares | $1 |