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Anne F. Farris

@Wendell David Associates Inc

Latest period2024 - Q4ReportedManaged Assets$1.011BTotal holdings154
Assets growth rate-3.27%Assets growth rate (2-Q avg)1.64%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wendell David Associates Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 154 positions.

Assets under management

The assets under management (AUM) of Wendell David Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.011B in assets, with a quarterly growth rate of -3.27% and a 2-quarter average growth rate of 1.64%. The portfolio is managed by Anne F. Farris, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple
Recent Activity
Decreased -0.99%
7.37%
$74.488M
297,451 shares@ $250.43 avg price
MAMastercard
Recent Activity
Decreased -0.92%
6.3%
$63.659M
120,894 shares@ $526.57 avg price
MSFTMicrosoft
Recent Activity
Decreased -0.37%
5.79%
$58.52M
138,836 shares@ $421.51 avg price
ADPAutomatic Data Processing
Recent Activity
Decreased -1.76%
5.38%
$54.346M
185,653 shares@ $292.73 avg price
TJXTjx Companies
Recent Activity
Decreased -0.56%
4.75%
$48.032M
397,581 shares@ $120.82 avg price
SYKStryker
Recent Activity
Decreased -0.61%
4.27%
$43.18M
119,928 shares@ $360.05 avg price
LLYLilly, Eli
Recent Activity
Decreased -0.66%
3.29%
$33.254M
43,075 shares@ $772.01 avg price
FIFiserv
Recent Activity
Decreased -0.94%
2.75%
$27.793M
135,300 shares@ $205.42 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.59%
2.49%
$25.134M
222,208 shares@ $113.12 avg price
INTUIntuit
Recent Activity
Decreased -0.36%
2.48%
$25.048M
39,853 shares@ $628.51 avg price