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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
AMGNAmgen
Recent Activity
0.3%
$3.01M
11,547 shares@ $260.68 avg price
ADIAnalog Devices
Recent Activity
Decreased -4.65%
0.3%
$3.005M
14,146 shares@ $212.43 avg price
FASTFastenal
Recent Activity
0.28%
$2.819M
39,200 shares@ $71.92 avg price
DEDeere & Company
Recent Activity
Decreased -4.13%
0.28%
$2.74M
6,467 shares@ $423.69 avg price
CASYCasey's General Stores
Recent Activity
Increased 16.39%
0.27%
$2.716M
6,855 shares@ $396.21 avg price
UNPUnion Pacific
Recent Activity
Decreased -0.21%
0.25%
$2.502M
10,971 shares@ $228.06 avg price
VEEVVeeva Systems 'a'
Recent Activity
Increased 951.4%
0.24%
$2.379M
11,313 shares@ $210.29 avg price
TMOThermo Fisher Scientific
Recent Activity
Decreased -2.09%
0.22%
$2.188M
4,206 shares@ $520.21 avg price
PFFIshares S&p Us Pfd Etf
Recent Activity
Decreased -16.52%
0.21%
$2.068M
65,775 shares@ $31.45 avg price
NVDANvidia
Recent Activity
Increased 0.17%
0.2%
$2.021M
15,047 shares@ $134.32 avg price