test

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
EMREmerson Electric
Recent Activity
Decreased -4.64%
0.42%
$4.211M
33,980 shares@ $123.93 avg price
ITWIllinois Tool Works
Recent Activity
Decreased -13.2%
0.4%
$4.014M
15,830 shares@ $253.57 avg price
EQIXEquinix Reit
Recent Activity
Increased 38.93%
0.39%
$3.867M
4,101 shares@ $942.95 avg price
ISRGIntuitive Surgical
Recent Activity
0.38%
$3.797M
7,275 shares@ $521.93 avg price
LMTLockheed Martin
Recent Activity
Increased 1.16%
0.35%
$3.476M
7,153 shares@ $485.95 avg price
HONHoneywell Int'l
Recent Activity
0.33%
$3.329M
14,735 shares@ $225.93 avg price
AJGArthur J. Gallagher
Recent Activity
Increased 75.92%
0.33%
$3.312M
11,667 shares@ $283.88 avg price
BDXBecton, Dickinson
Recent Activity
Decreased -2.55%
0.32%
$3.204M
14,124 shares@ $226.85 avg price
BCPCBalchem
Recent Activity
Decreased -5.77%
0.32%
$3.191M
19,577 shares@ $163.0 avg price
CSCOCisco Systems
Recent Activity
Decreased -0.37%
0.32%
$3.18M
53,718 shares@ $59.2 avg price