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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
ACNAccenture 'a'
Recent Activity
Increased 2.41%
1.01%
$10.131M
28,798 shares@ $351.8 avg price
AMZNAmazon.com
Recent Activity
Increased 0.53%
0.9%
$9.072M
41,349 shares@ $219.41 avg price
SHWSherwin-williams
Recent Activity
Increased 0.07%
0.8%
$7.995M
23,519 shares@ $339.94 avg price
WMTWalmart
Recent Activity
Decreased -0.64%
0.79%
$7.976M
88,275 shares@ $90.36 avg price
CLColgate-palmolive
Recent Activity
Decreased -2.75%
0.72%
$7.265M
79,919 shares@ $90.91 avg price
BRK.BBerkshire Hathaway 'b'
Recent Activity
Increased 0.07%
0.67%
$6.709M
14,800 shares@ $453.32 avg price
AMTAmerican Tower Reit
Recent Activity
Decreased -11.21%
0.66%
$6.618M
36,084 shares@ $183.41 avg price
NVONovo Nordisk Adr
Recent Activity
Increased 0.3%
0.66%
$6.61M
76,847 shares@ $86.02 avg price
VVisa
Recent Activity
Decreased -1.73%
0.63%
$6.283M
19,880 shares@ $316.05 avg price
QCOMQualcomm
Recent Activity
Decreased -4.34%
0.62%
$6.262M
40,763 shares@ $153.62 avg price