WENDELL DAVID ASSOCIATES INC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Portsmouth, NH
CIK
0000878228
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 163 989,645 MA, MSFT, AAPL, ADP 13F-HR 4/22/2024 000087822824000004
Q4 2023 162 928,325 AAPL, MA, MSFT, ADP 13F-HR 1/22/2024 000087822824000002
Q3 2023 156 849,935 AAPL, MA, ADP, MSFT 13F-HR 10/20/2023 000087822823000008
Q2 2023 147 885,312 AAPL, MA, MSFT, ADP 13F-HR 7/20/2023 000087822823000006
Q1 2023 146 843,385 AAPL, MA, ADP, MSFT 13F-HR 4/19/2023 000087822823000004
Q4 2022 146 813,667 MA, ADP, AAPL, TJX 13F-HR 1/17/2023 000087822823000002
Q3 2022 145 743,250 AAPL, ADP, MA, MSFT 13F-HR 10/18/2022 000087822822000010
Q2 2022 149 786,453 AAPL, MA, ADP, MSFT 13F-HR 7/14/2022 000087822822000006
Q1 2022 153 898,120 AAPL, MA, ADP, MSFT 13F-HR 4/22/2022 000087822822000004
Q4 2021 155 988,496 AAPL, MA, ADP, MSFT 13F-HR 1/24/2022 000087822822000002
Q3 2021 153 896,971 AAPL, MA, ADP, MSFT 13F-HR 10/19/2021 000087822821000008
Q2 2021 153 893,375 MA, AAPL, ADP, MSFT 13F-HR 7/19/2021 000087822821000006
Q1 2021 150 830,943 MA, AAPL, ADP, MSFT 13F-HR 4/20/2021 000087822821000004
Q4 2020 150 817,871 MA, AAPL, ADP, NKE 13F-HR 1/22/2021 000087822821000002
Q3 2020 146 750,255 MA, AAPL, MSFT, ADP 13F-HR 10/20/2020 000087822820000008
Q2 2020 143 689,956 MA, AAPL, ADP, MSFT 13F-HR 7/17/2020 000087822820000006
Q1 2020 138 591,165 MA, ADP, AAPL, MSFT 13F-HR 4/16/2020 000087822820000004
Q4 2019 150 726,064 MA, ADP, AAPL, TJX 13F-HR 1/17/2020 000087822820000002
Q3 2019 153 682,889 MA, ADP, SYK, ECL 13F-HR 10/22/2019 000087822819000008
Q2 2019 154 666,494 MA, ADP, ECL, SYK 13F-HR 7/16/2019 000087822819000006
Q1 2019 155 642,375 MA, ADP, SYK, TJX 13F-HR 4/11/2019 000087822819000004
Q4 2018 143 555,536 MA, ADP, SYK, ECL 13F-HR 1/17/2019 000087822819000002
Q3 2018 154 642,119 MA, ADP, TJX, AAPL 13F-HR 10/12/2018 000087822818000008
Q2 2018 149 585,911 MA, ADP, SYK, TJX 13F-HR 7/16/2018 000087822818000006
Q1 2018 153 555,210 MA, ADP, SYK, ECL 13F-HR 4/11/2018 000087822818000004
Q4 2017 156 583,704 ADP, MA, SYK, AAPL 13F-HR 1/16/2018 000087822818000002
Q3 2017 156 565,928 ADP, MA, SYK, ECL 13F-HR 10/17/2017 000087822817000010
Q2 2017 143 530,748 ADP, MA, SYK, ECL 13F-HR 7/18/2017 000087822817000006
Q1 2017 142 523,050 ADP, MA, TJX, SYK 13F-HR 4/20/2017 000087822817000004
Q4 2016 139 506,549 ADP, MA, TJX, ECL 13F-HR 1/23/2017 000087822817000002
Q3 2016 140 506,953 ADP, MA, ECL, TJX RESTATEMENT 10/18/2016 000087822816000022
Q2 2016 141 509,472 ADP, TJX, ECL, MA 13F-HR 7/18/2016 000087822816000018
Q1 2016 146 515,004 ADP, TJX, MA, ECL 13F-HR 4/19/2016 000087822816000014
Q4 2015 149 506,892 ADP, MA, ECL, TJX RESTATEMENT 1/19/2016 000087822816000012
Q3 2015 147 487,194 ADP, MA, ECL, TJX 13F-HR 10/16/2015 000087822815000008
Q2 2015 149 515,472 ADP, MA, ECL, XOM 13F-HR 7/20/2015 000087822815000006
Q1 2015 148 520,067 ADP, ECL, XOM, TJX 13F-HR 4/20/2015 000087822815000004
Q4 2014 145 512,452 ADP, XOM, TJX, MA 13F-HR 1/22/2015 000087822815000002
Q3 2014 138 479,752 ADP, XOM, ECL, CL 13F-HR 10/21/2014 000087822814000010
Q2 2014 136 475,169 XOM, ADP, ECL, KO RESTATEMENT 7/30/2014 000087822814000008
Q1 2014 137 459,977 XOM, ADP, ECL, CL 13F-HR 4/17/2014 000087822814000005
Q4 2013 137 455,833 XOM, ADP, KO, ECL 13F-HR 1/21/2014 000087822814000002
Additional filings from Wendell David Associates Inc that have since been restated