Estatísticas Básicas
| Valor do Portfólio | $ 1,013,007 |
| Posições Atuais | 149 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Wendell David Associates Inc divulgou 149 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,013,007 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Wendell David Associates Inc são Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Mastercard Incorporated (US:MA) , The TJX Companies, Inc. (US:TJX) , and Automatic Data Processing, Inc. (US:ADP) . As novas posições de Wendell David Associates Inc incluem Carlisle Companies Incorporated (US:CSL) , Corning Incorporated (US:GLW) , Immuneering Corporation (US:IMRX) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.27 | 0.07 | 6.6792 | 1.0961 | |
| 0.12 | 0.03 | 2.8293 | 0.7468 | |
| 0.38 | 0.05 | 5.4269 | 0.7000 | |
| 0.10 | 0.02 | 2.2800 | 0.4176 | |
| 0.10 | 0.02 | 1.8992 | 0.3041 | |
| 0.05 | 0.01 | 0.6404 | 0.2305 | |
| 0.08 | 0.01 | 1.4576 | 0.1777 | |
| 0.13 | 0.07 | 6.8307 | 0.1373 | |
| 0.25 | 0.02 | 1.8565 | 0.1232 | |
| 0.02 | 0.01 | 0.6827 | 0.1211 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.11 | 0.01 | 1.4437 | -0.8539 | |
| 0.04 | 0.03 | 2.7218 | -0.4402 | |
| 0.02 | 0.01 | 0.6788 | -0.4223 | |
| 0.18 | 0.05 | 5.2189 | -0.3628 | |
| 0.11 | 0.04 | 4.1580 | -0.3622 | |
| 0.02 | 0.01 | 0.5222 | -0.3068 | |
| 0.15 | 0.01 | 1.3257 | -0.2326 | |
| 0.15 | 0.01 | 1.0212 | -0.1901 | |
| 0.04 | 0.00 | 0.1013 | -0.1725 | |
| 0.07 | 0.00 | 0.3607 | -0.1447 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-30 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.13 | -0.15 | 0.07 | 4.55 | 6.8307 | 0.1373 | |||
| AAPL / Apple Inc. | 0.27 | -1.79 | 0.07 | 21.82 | 6.6792 | 1.0961 | |||
| MA / Mastercard Incorporated | 0.12 | 0.11 | 0.07 | 1.56 | 6.4653 | -0.0347 | |||
| TJX / The TJX Companies, Inc. | 0.38 | -0.07 | 0.05 | 14.89 | 5.4269 | 0.7000 | |||
| ADP / Automatic Data Processing, Inc. | 0.18 | 0.09 | 0.05 | -5.45 | 5.2189 | -0.3628 | |||
| SYK / Stryker Corporation | 0.11 | 0.30 | 0.04 | -4.55 | 4.1580 | -0.3622 | |||
| LLY / Eli Lilly and Company | 0.04 | 1.19 | 0.03 | 0.00 | 3.1747 | -0.0910 | |||
| ABT / Abbott Laboratories | 0.22 | 0.17 | 0.03 | 0.00 | 2.8851 | -0.0945 | |||
| GOOGL / Alphabet Inc. | 0.12 | 0.34 | 0.03 | 40.00 | 2.8293 | 0.7468 | |||
| INTU / Intuit Inc. | 0.04 | 1.14 | 0.03 | -12.90 | 2.7218 | -0.4402 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.10 | 0.20 | 0.02 | 0.00 | 2.3778 | -0.0892 | |||
| ABBV / AbbVie Inc. | 0.10 | -0.01 | 0.02 | 27.78 | 2.2800 | 0.4176 | |||
| MCD / McDonald's Corporation | 0.07 | -0.06 | 0.02 | 4.76 | 2.2262 | 0.0444 | |||
| ECL / Ecolab Inc. | 0.07 | 0.55 | 0.02 | 0.00 | 1.9269 | 0.0060 | |||
| JNJ / Johnson & Johnson | 0.10 | -0.07 | 0.02 | 26.67 | 1.8992 | 0.3041 | |||
| NEE / NextEra Energy, Inc. | 0.25 | 0.35 | 0.02 | 5.88 | 1.8565 | 0.1232 | |||
| COST / Costco Wholesale Corporation | 0.02 | 0.29 | 0.02 | -6.25 | 1.5471 | -0.1337 | |||
| MPC / Marathon Petroleum Corporation | 0.08 | 0.00 | 0.01 | 16.67 | 1.4576 | 0.1777 | |||
| FI / Fiserv, Inc. | 0.11 | -14.39 | 0.01 | -36.36 | 1.4437 | -0.8539 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.09 | -0.00 | 0.01 | 0.00 | 1.4010 | -0.0791 | |||
| CHD / Church & Dwight Co., Inc. | 0.15 | -4.94 | 0.01 | -13.33 | 1.3257 | -0.2326 | |||
| WSO / Watsco, Inc. | 0.03 | 0.03 | 0.01 | -14.29 | 1.2804 | -0.1441 | |||
| KO / The Coca-Cola Company | 0.17 | -0.06 | 0.01 | -8.33 | 1.1319 | -0.0990 | |||
| PEP / PepsiCo, Inc. | 0.08 | -3.23 | 0.01 | 0.00 | 1.0470 | 0.0107 | |||
| XOM / Exxon Mobil Corporation | 0.09 | 0.00 | 0.01 | 0.00 | 1.0464 | 0.0271 | |||
| HD / The Home Depot, Inc. | 0.03 | -0.08 | 0.01 | 11.11 | 1.0406 | 0.0805 | |||
| MKC / McCormick & Company, Incorporated | 0.15 | -2.67 | 0.01 | -16.67 | 1.0212 | -0.1901 | |||
| DHR / Danaher Corporation | 0.05 | -5.14 | 0.01 | -10.00 | 0.9623 | -0.0675 | |||
| NKE / NIKE, Inc. | 0.13 | -3.66 | 0.01 | 0.00 | 0.9152 | -0.0707 | |||
| WMT / Walmart Inc. | 0.08 | -0.25 | 0.01 | 0.00 | 0.8503 | 0.0263 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 0.00 | 0.01 | 0.00 | 0.8457 | -0.0152 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -0.24 | 0.01 | 14.29 | 0.8275 | 0.1181 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 0.73 | 0.01 | 14.29 | 0.7973 | -0.0023 | |||
| RTX / RTX Corporation | 0.04 | -0.59 | 0.01 | 16.67 | 0.7413 | 0.0783 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.53 | 0.01 | 16.67 | 0.7126 | 0.0148 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 19.72 | 0.01 | 20.00 | 0.6827 | 0.1211 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | -1.94 | 0.01 | -40.00 | 0.6788 | -0.4223 | |||
| AMT / American Tower Corporation | 0.04 | 0.32 | 0.01 | -14.29 | 0.6765 | -0.1130 | |||
| V / Visa Inc. | 0.02 | -0.66 | 0.01 | 0.00 | 0.6580 | -0.0439 | |||
| APH / Amphenol Corporation | 0.05 | 27.02 | 0.01 | 50.00 | 0.6404 | 0.2305 | |||
| CL / Colgate-Palmolive Company | 0.08 | -0.30 | 0.01 | -14.29 | 0.6119 | -0.0991 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | -0.09 | 0.01 | 20.00 | 0.6054 | 0.0893 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 0.09 | 0.01 | 0.00 | 0.5712 | 0.0146 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 14.07 | 0.01 | 0.00 | 0.5557 | 0.0428 | |||
| ACN / Accenture plc | 0.02 | -22.21 | 0.01 | -37.50 | 0.5222 | -0.3068 | |||
| SYY / Sysco Corporation | 0.06 | -0.04 | 0.00 | 0.00 | 0.4932 | 0.0309 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -1.08 | 0.00 | 0.00 | 0.4814 | 0.0436 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 21.00 | 0.00 | 33.33 | 0.4710 | 0.1130 | |||
| MRK / Merck & Co., Inc. | 0.05 | 0.00 | 0.00 | 0.00 | 0.4550 | 0.0178 | |||
| EMR / Emerson Electric Co. | 0.03 | 0.00 | 0.00 | 0.00 | 0.4320 | -0.0153 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.4248 | -0.0229 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -0.02 | 0.00 | 0.00 | 0.4057 | -0.0456 | |||
| FAST / Fastenal Company | 0.08 | 0.00 | 0.00 | 0.00 | 0.3796 | 0.0484 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.3612 | 0.0199 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.07 | -9.55 | 0.00 | -40.00 | 0.3607 | -0.1447 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -5.26 | 0.00 | 0.00 | 0.3591 | -0.0071 | |||
| PAYX / Paychex, Inc. | 0.03 | -0.13 | 0.00 | 0.00 | 0.3413 | -0.0582 | |||
| DE / Deere & Company | 0.01 | -6.31 | 0.00 | -25.00 | 0.3360 | -0.0703 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.3358 | 0.0043 | |||
| EQIX / Equinix, Inc. | 0.00 | -1.92 | 0.00 | 0.00 | 0.3319 | -0.0182 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.3212 | -0.0763 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 0.00 | 0.00 | 0.00 | 0.3135 | -0.0103 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.3027 | -0.0024 | |||
| HON / Honeywell International Inc. | 0.01 | -0.36 | 0.00 | -33.33 | 0.2903 | -0.0380 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | -3.07 | 0.00 | 0.00 | 0.2556 | 0.0281 | |||
| BCPC / Balchem Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.2537 | -0.0206 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -2.58 | 0.00 | 0.00 | 0.2457 | 0.0093 | |||
| UNP / Union Pacific Corporation | 0.01 | -1.42 | 0.00 | 0.00 | 0.2425 | -0.0014 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.2300 | -0.0148 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 7.39 | 0.00 | 100.00 | 0.2050 | 0.0318 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.06 | -0.13 | 0.00 | 0.00 | 0.1971 | 0.0020 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 0.00 | -50.00 | 0.1787 | -0.0257 | |||
| HEI / HEICO Corporation | 0.01 | 0.29 | 0.00 | 0.00 | 0.1671 | -0.0054 | |||
| VZ / Verizon Communications Inc. | 0.04 | -0.26 | 0.00 | 0.00 | 0.1669 | -0.0009 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1473 | -0.0026 | |||
| PFE / Pfizer Inc. | 0.06 | 1.14 | 0.00 | 0.00 | 0.1451 | 0.0060 | |||
| MMMCL / 3M Company | 0.01 | 0.00 | 0.00 | 0.00 | 0.1308 | 0.0001 | |||
| 1PPG / PPG Industries, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1292 | -0.0133 | |||
| SNPS / Synopsys, Inc. | 0.00 | 78.00 | 0.00 | 0.1285 | 0.0521 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1246 | 0.0079 | |||
| VLTO / Veralto Corporation | 0.01 | -0.25 | 0.00 | 0.00 | 0.1235 | 0.0040 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.88 | 0.00 | 0.00 | 0.1234 | 0.0141 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.00 | 0.1225 | 0.0256 | ||||
| COP / ConocoPhillips | 0.01 | -0.38 | 0.00 | 0.00 | 0.1213 | 0.0037 | |||
| CVX / Chevron Corporation | 0.01 | 1.25 | 0.00 | 0.00 | 0.1206 | 0.0087 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1193 | 0.0158 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | 0.1186 | 0.0194 | ||||
| K / Kellanova | 0.01 | 0.00 | 0.00 | 0.00 | 0.1141 | 0.0014 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.1110 | 0.0143 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1091 | -0.0254 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -1.48 | 0.00 | 0.00 | 0.1077 | 0.0039 | |||
| SBUXCL / Starbucks Corporation | 0.01 | -0.80 | 0.00 | 0.00 | 0.1063 | -0.0119 | |||
| BAC / Bank of America Corporation | 0.02 | 0.00 | 0.00 | 0.1038 | 0.0068 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.04 | -62.56 | 0.00 | -50.00 | 0.1013 | -0.1725 | |||
| HSY / The Hershey Company | 0.01 | 3.35 | 0.00 | 0.0991 | 0.0124 | ||||
| CARR / Carrier Global Corporation | 0.02 | -2.57 | 0.00 | -100.00 | 0.0982 | -0.0277 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 0.00 | 0.0883 | -0.0092 | ||||
| GOOG / Alphabet Inc. | 0.00 | 9.14 | 0.00 | 0.0870 | 0.0278 | ||||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.00 | 0.0815 | -0.0020 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -2.35 | 0.00 | 0.0750 | 0.0095 | ||||
| HPQ / HP Inc. | 0.03 | 0.00 | 0.00 | 0.0744 | 0.0062 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.0744 | 0.0011 | ||||
| ZOTS / Zoetis Inc. | 0.01 | -11.95 | 0.00 | 0.0734 | -0.0171 | ||||
| GE / General Electric Company | 0.00 | -1.05 | 0.00 | 0.0730 | 0.0087 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -2.97 | 0.00 | 0.0702 | -0.0038 | ||||
| TRMB / Trimble Inc. | 0.01 | 0.00 | 0.00 | 0.0701 | 0.0036 | ||||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.00 | 0.0680 | 0.0117 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.00 | 0.0675 | 0.0100 | ||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.00 | 0.0659 | -0.0111 | ||||
| BMY / Bristol-Myers Squibb Company | 0.01 | -24.69 | 0.00 | 0.0625 | -0.0242 | ||||
| T / AT&T Inc. | 0.02 | 0.69 | 0.00 | 0.0613 | -0.0023 | ||||
| ALCO / Alico, Inc. | 0.02 | 0.00 | 0.00 | 0.0611 | 0.0024 | ||||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.00 | 0.0557 | 0.0031 | ||||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 0.00 | 0.00 | 0.0545 | 0.0009 | ||||
| LIN / Linde plc | 0.00 | 0.00 | 0.00 | 0.0504 | -0.0003 | ||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0500 | 0.0004 | ||||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.00 | 0.0497 | -0.0002 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0481 | 0.0078 | ||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0473 | 0.0013 | ||||
| OTIS / Otis Worldwide Corporation | 0.01 | -4.06 | 0.00 | 0.0472 | -0.0070 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.0470 | -0.0078 | ||||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.00 | 0.0469 | 0.0030 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.00 | 0.00 | 0.0466 | 0.0071 | ||||
| MO / Altria Group, Inc. | 0.01 | 10.27 | 0.00 | 0.0466 | 0.0084 | ||||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.00 | 0.0452 | 0.0049 | ||||
| AVGO / Broadcom Inc. | 0.00 | 0.82 | 0.00 | 0.0438 | 0.0068 | ||||
| MDLZ / Mondelez International, Inc. | 0.01 | -1.63 | 0.00 | 0.0427 | -0.0050 | ||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.0423 | 0.0018 | ||||
| 0HYJ / Cintas Corporation | 0.00 | 0.00 | 0.00 | 0.0414 | -0.0044 | ||||
| GEV / GE Vernova Inc. | 0.00 | -0.90 | 0.00 | 0.0401 | 0.0047 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.00 | 0.0391 | -0.0005 | ||||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.0385 | 0.0008 | ||||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.0382 | -0.0033 | ||||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.00 | 0.0361 | -0.0048 | ||||
| ETN / Eaton Corporation plc | 0.00 | -1.60 | 0.00 | 0.0341 | 0.0005 | ||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.0300 | -0.0017 | ||||
| RSG / Republic Services, Inc. | 0.00 | -5.83 | 0.00 | 0.0289 | -0.0047 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.0286 | 0.0286 | |||||
| FLO / Flowers Foods, Inc. | 0.02 | -33.78 | 0.00 | 0.0284 | -0.0251 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -7.70 | 0.00 | 0.0282 | -0.0071 | ||||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.00 | 0.0279 | -0.0016 | ||||
| GDX / General Dynamics Corporation | 0.00 | 0.00 | 0.00 | 0.0236 | 0.0031 | ||||
| TT / Trane Technologies plc | 0.00 | -2.75 | 0.00 | 0.0235 | -0.0021 | ||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.00 | 0.0234 | -0.0005 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -9.93 | 0.00 | 0.0232 | -0.0005 | ||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | 0.0200 | -0.0010 | ||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.0200 | 0.0200 | |||||
| IMRX / Immuneering Corporation | 0.01 | 0.00 | 0.0104 | 0.0104 | |||||
| BSTK / Brite-Strike Tactical Illumination Products, Inc. | 0.05 | 0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
