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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
DHRDanaher
Recent Activity
Decreased -9.79%
1.53%
$15.398M
67,078 shares@ $229.56 avg price
WSOWatsco
Recent Activity
Decreased -0.7%
1.51%
$15.267M
32,217 shares@ $473.89 avg price
FDSFactset Research Systems
Recent Activity
Decreased -2.31%
1.43%
$14.397M
29,977 shares@ $480.27 avg price
MKCMccormick
Recent Activity
Increased 1.3%
1.25%
$12.63M
165,660 shares@ $76.25 avg price
PEPPepsico
Recent Activity
Decreased -6.71%
1.25%
$12.572M
82,675 shares@ $152.07 avg price
NKENike 'b'
Recent Activity
Decreased -8.13%
1.22%
$12.269M
162,143 shares@ $75.67 avg price
KOCoca-cola
Recent Activity
Decreased -0.45%
1.11%
$11.135M
178,847 shares@ $62.26 avg price
HDHome Depot
Recent Activity
Decreased -1.9%
1.09%
$10.928M
28,093 shares@ $389.0 avg price
MPCMarathon Petroleum
Recent Activity
Increased 0.15%
1.08%
$10.849M
77,770 shares@ $139.51 avg price
XOMExxonmobil
Recent Activity
Decreased -2.11%
1.05%
$10.554M
98,115 shares@ $107.57 avg price