WENDELL DAVID ASSOCIATES INC

PORTSMOUTH, NH · CIK 878228 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPortsmouth, NH

$946.7m reported value +3.0% vs Q1 2026

155positions

47.4%in top 10

7 new 21 added 70 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	254,154	$73.5m7.77%	7.77%	Added +1.8k	+1,805 0.7%
2	MASTERCARD INCORPORATED CL A MA	MA	108,351	$55.6m5.88%	5.88%	Added +815	+815 0.8%
3	TJX COS INC NEW COM TJX	TJX	360,164	$54.6m5.76%	5.76%	Reduced -227	-227 -0.1%
4	ELI LILLY & CO COM LLY	LLY	44,419	$53.3m5.63%	5.63%	Added +592	+592 1.4%
5	MICROSOFT CORP COM MSFT	MSFT	131,068	$48.9m5.16%	5.16%	Reduced -524	-524 -0.4%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	110,181	$39.4m4.16%	4.16%	Reduced -1.8k	-1,837 -1.6%
7	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	172,935	$38.7m4.09%	4.09%	Added +31	+31 0.0%
8	STRYKER CORPORATION COM SYK	SYK	111,616	$35.1m3.71%	3.71%	Added +119	+119 0.1%
9	JOHNSON & JOHNSON COM JNJ	JNJ	100,552	$25.5m2.70%	2.70%	Reduced -100	-100 -0.1%
10	ABBVIE INC COM ABBV	ABBV	96,228	$24.2m2.56%	2.56%	Added +735	+735 0.8%
11	NEXTERA ENERGY INC COM NEE	NEE	247,598	$21.7m2.30%	2.30%	Reduced -1.8k	-1,837 -0.7%
12	ECOLAB INC COM ECL	ECL	75,205	$21.0m2.21%	2.21%	Added +3.0k	+2,961 4.1%
13	MARATHON PETE CORP COM MPC	MPC	76,329	$19.5m2.06%	2.06%	Reduced -450	-450 -0.6%
14	MCDONALDS CORP COM MCD	MCD	71,366	$19.3m2.04%	2.04%	Reduced -175	-175 -0.2%
15	ABBOTT LABS COM ABT	ABT	202,659	$18.4m1.94%	1.94%	Reduced -7.9k	-7,885 -3.8%
16	COSTCO WHSL CORP NEW COM COST	COST	17,775	$16.6m1.76%	1.76%	Reduced -143	-143 -0.8%
17	COCA COLA CO COM KO	KO	168,150	$13.7m1.44%	1.44%	Added +2	+2 0.0%
18	PROCTER AND GAMBLE CO COM PG	PG	88,035	$12.9m1.36%	1.36%	Reduced -195	-195 -0.2%
19	WATSCO INC COM WSO	WSO	30,149	$12.6m1.33%	1.33%	Reduced -560	-560 -1.8%
20	EXXON MOBIL CORP COM XOM	XOM	91,891	$12.6m1.33%	1.33%	Added +400	+400 0.4%
21	CHURCH & DWIGHT CO INC COM CHD	CHD	119,166	$11.5m1.22%	1.22%	Reduced -15.9k	-15,857 -11.7%
22	AMPHENOL CORP CL A APH	APH	61,475	$10.8m1.14%	1.14%	Added +4.7k	+4,725 8.3%
23	AMAZON COM INC COM AMZN	AMZN	44,584	$10.6m1.12%	1.12%	Added +2.6k	+2,608 6.2%
24	INTUIT COM INTU	INTU	38,906	$10.2m1.07%	1.07%	Reduced -837	-837 -2.1%
25	PEPSICO INC COM PEP	PEP	71,867	$9.7m1.03%	1.03%	Reduced -677	-677 -0.9%
26	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	70,042	$9.6m1.01%	1.01%	Reduced -16.8k	-16,831 -19.4%
27	WALMART INC COM WMT	WMT	77,479	$8.8m0.93%	0.93%	Unchanged
28	DANAHER CORPORATION COM DHR	DHR	45,350	$8.6m0.91%	0.91%	Reduced -827	-827 -1.8%
29	HOME DEPOT INC COM HD	HD	23,760	$8.4m0.89%	0.89%	Reduced -827	-827 -3.4%
30	RTX CORPORATION COM RTX	RTX	43,314	$8.2m0.87%	0.87%	Unchanged
31	SHERWIN WILLIAMS CO COM SHW	SHW	21,814	$7.5m0.79%	0.79%	Reduced -699	-699 -3.1%
32	MERCK & CO INC COM MRK	MRK	56,376	$7.2m0.77%	0.77%	Unchanged
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,975	$7.0m0.74%	0.74%	Reduced -565	-565 -3.9%
34	COLGATE PALMOLIVE CO COM CL	CL	72,984	$6.7m0.71%	0.71%	Added +1.4k	+1,400 2.0%
35	CASEYS GEN STORES INC COM CASY	CASY	8,416	$6.7m0.71%	0.71%	Reduced -14	-14 -0.2%
36	VISA INC COM CL A V	V	18,178	$6.2m0.66%	0.66%	Reduced -300	-300 -1.6%
37	IDEXX LABS INC COM IDXX	IDXX	11,363	$6.0m0.63%	0.63%	Added +295	+295 2.7%
38	QUALCOMM INC COM QCOM	QCOM	32,227	$6.0m0.63%	0.63%	Reduced -1.8k	-1,800 -5.3%
39	CISCO SYS INC COM CSCO	CSCO	46,528	$5.5m0.58%	0.58%	Reduced -5	-5 -0.0%
40	GRAINGER W W INC COM GWW	GWW	3,884	$5.3m0.56%	0.56%	Added +128	+128 3.4%
41	ANALOG DEVICES INC COM ADI	ADI	13,129	$5.2m0.55%	0.55%	Unchanged
42	MCCORMICK & CO INC COM NON VTG MKC	MKC	102,193	$5.2m0.54%	0.54%	Reduced -29.3k	-29,260 -22.3%
43	SYSCO CORP COM SYY	SYY	59,349	$5.0m0.52%	0.52%	Reduced -600	-600 -1.0%
44	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	52,662	$4.8m0.51%	0.51%	Added +197	+197 0.4%
45	EMERSON ELEC CO COM EMR	EMR	33,356	$4.8m0.50%	0.50%	Unchanged
46	GALLAGHER ARTHUR J & CO COM AJG	AJG	20,660	$4.7m0.50%	0.50%	Reduced -504	-504 -2.4%
47	AIR PRODS & CHEMS INC COM APD	APD	15,610	$4.6m0.48%	0.48%	Reduced -120	-120 -0.8%
48	DEERE & CO COM DE	DE	6,853	$4.3m0.46%	0.46%	Unchanged
49	VEEVA SYS INC CL A COM VEEV	VEEV	24,174	$4.3m0.45%	0.45%	Reduced -2.9k	-2,895 -10.7%
50	LOWES COS INC COM LOW	LOW	19,282	$4.3m0.45%	0.45%	Reduced -90	-90 -0.5%
51	EQUINIX INC COM EQIX	EQIX	4,070	$4.2m0.45%	0.45%	Reduced -132	-132 -3.1%
52	NVIDIA CORPORATION COM NVDA	NVDA	20,670	$4.1m0.44%	0.44%	Added +5.6k	+5,603 37.2%
53	FACTSET RESH SYS INC COM FDS	FDS	17,546	$4.0m0.43%	0.43%	Reduced -110	-110 -0.6%
54	HEICO CORP NEW COM HEI	HEI	11,099	$4.0m0.42%	0.42%	Added +910	+910 8.9%
55	AMGEN INC COM AMGN	AMGN	10,743	$3.9m0.41%	0.41%	Reduced -50	-50 -0.5%
56	LOCKHEED MARTIN CORP COM LMT	LMT	6,962	$3.5m0.37%	0.37%	Reduced -185	-185 -2.6%
57	FASTENAL CO COM FAST	FAST	71,800	$3.4m0.36%	0.36%	Unchanged
58	ILLINOIS TOOL WKS INC COM ITW	ITW	12,668	$3.4m0.36%	0.36%	Added +100	+100 0.8%
59	SYNOPSYS INC COM SNPS	SNPS	7,565	$3.4m0.36%	0.36%	Added +165	+165 2.2%
60	NIKE INC CL B NKE	NKE	78,900	$3.2m0.34%	0.34%	Reduced -23.4k	-23,438 -22.9%
61	NOVO-NORDISK A S ADR NVO	NVO	59,058	$2.8m0.30%	0.30%	Unchanged
62	PAYCHEX INC COM PAYX	PAYX	26,552	$2.6m0.28%	0.28%	Reduced -165	-165 -0.6%
63	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,235	$2.3m0.24%	0.24%	Reduced -22	-22 -0.3%
64	DICKS SPORTING GOODS INC COM DKS	DKS	9,901	$2.2m0.24%	0.24%	Reduced -240	-240 -2.4%
65	UNION PAC CORP COM UNP	UNP	8,220	$2.2m0.24%	0.24%	Unchanged
66	PHILIP MORRIS INTL INC COM PM	PM	11,442	$2.1m0.22%	0.22%	Reduced -200	-200 -1.7%
67	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,144	$2.0m0.22%	0.22%	Unchanged
68	BALCHEM CORP COM BCPC	BCPC	12,090	$2.0m0.22%	0.22%	Added +1.2k	+1,200 11.0%
69	ISHARES TR PFD AND INCM SEC PFF	PFF	63,062	$1.9m0.20%	0.20%	Unchanged
70	FISERV INC COM FISV	FISV	39,022	$1.9m0.20%	0.20%	Reduced -10.2k	-10,190 -20.7%
71	BECTON DICKINSON & CO COM BDX	BDX	12,569	$1.9m0.20%	0.20%	Reduced -532	-532 -4.1%
72	GILEAD SCIENCES INC COM GILD	GILD	13,440	$1.7m0.18%	0.18%	Unchanged
73	VERIZON COMMUNICATIONS INC COM VZ	VZ	38,591	$1.6m0.17%	0.17%	Reduced -284	-284 -0.7%
74	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	13,050	$1.6m0.17%	0.17%	Reduced -2.2k	-2,197 -14.4%
75	PFIZER INC COM PFE	PFE	65,922	$1.6m0.17%	0.17%	Unchanged
76	HONEYWELL INTL INC COM COM		6,832	$1.5m0.16%	0.16%	Reduced -52	-52 -0.8%
77	PPG INDS INC COM PPG	PPG	12,457	$1.5m0.16%	0.16%	Unchanged
78	HONEYWELL AEROSPACE INC COM HONA	HONA	6,832	$1.5m0.16%	0.16%	New
79	AMERICAN TOWER CORP NEW COM AMT	AMT	9,002	$1.5m0.16%	0.16%	Reduced -4.1k	-4,142 -31.5%
80	CATERPILLAR INC COM CAT	CAT	1,358	$1.4m0.15%	0.15%	Unchanged
81	EXPEDITORS INTL WASH INC COM EXPD	EXPD	8,750	$1.4m0.15%	0.15%	Unchanged
82	ALPHABET INC CAP STK CL C GOOG	GOOG	3,898	$1.4m0.15%	0.15%	Added +116	+116 3.1%
83	3M CO COM MMM	MMM	8,453	$1.4m0.14%	0.14%	Unchanged
84	CONOCOPHILLIPS COM COP	COP	12,991	$1.4m0.14%	0.14%	Unchanged
85	CHEVRON CORP NEW COM CVX	CVX	7,866	$1.3m0.14%	0.14%	Unchanged
86	JPMORGAN CHASE & CO COM JPM	JPM	3,875	$1.3m0.13%	0.13%	Reduced -125	-125 -3.1%
87	NORFOLK SOUTHN CORP COM NSC	NSC	4,000	$1.3m0.13%	0.13%	Reduced -25	-25 -0.6%
88	BANK AMERICA CORP COM BAC	BAC	20,173	$1.1m0.12%	0.12%	Reduced -212	-212 -1.0%
89	STARBUCKS CORP COM SBUX	SBUX	10,670	$1.1m0.12%	0.12%	Reduced -425	-425 -3.8%
90	CARRIER GLOBAL CORPORATION COM CARR	CARR	14,286	$1.0m0.11%	0.11%	Reduced -134	-134 -0.9%
91	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,087	$1.0m0.11%	0.11%	Reduced -370	-370 -15.1%
92	NORTHROP GRUMMAN CORP COM NOC	NOC	1,922	$979.0k0.10%	0.10%	Unchanged
93	HENRY JACK & ASSOC INC COM JKHY	JKHY	7,010	$966.0k0.10%	0.10%	Reduced -159	-159 -2.2%
94	VERALTO CORP COM SHS VLTO	VLTO	10,858	$963.0k0.10%	0.10%	Reduced -394	-394 -3.5%
95	HERSHEY CO COM HSY	HSY	5,331	$935.0k0.10%	0.10%	Unchanged
96	ROSS STORES INC COM ROST	ROST	4,390	$934.0k0.10%	0.10%	Unchanged
97	PALO ALTO NETWORKS INC COM PANW	PANW	2,640	$900.0k0.10%	0.10%	Reduced -775	-775 -22.7%
98	ULTA BEAUTY INC COM ULTA	ULTA	1,950	$879.0k0.09%	0.09%	Unchanged
99	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	19,200	$866.0k0.09%	0.09%	Unchanged
100	EDWARDS LIFESCIENCES CORP COM EW	EW	9,060	$820.0k0.09%	0.09%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ZOETIS INC ZTS	ZTS	4,537	$536.0k4.5k shares
TRACTOR SUPPLY CO TSCO	TSCO	8,160	$370.0k8.2k shares
CHUBB LIMITED CB	CB	634	$207.0k634 shares