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Anne F. Farris

@Wendell David Associates Inc

Latest period2024 - Q3ReportedManaged Assets$1.046BTotal holdings160
Assets growth rate6.55%Assets growth rate (2-Q avg)2.86%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wendell David Associates Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 160 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 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.046B in assets, with a quarterly growth rate of 6.55% and a 2-quarter average growth rate of 2.86%. The portfolio is managed by Anne F. Farris, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple
Recent Activity
Decreased -0.38%
6.7%
$70M
300,428 shares@ $233.01 avg price
MAMastercard
Recent Activity
Decreased -0.3%
5.77%
$60.253M
122,019 shares@ $493.81 avg price
MSFTMicrosoft
Recent Activity
Increased 0.84%
5.74%
$59.965M
139,357 shares@ $430.3 avg price
ADPAutomatic Data Processing
Recent Activity
Decreased -0.14%
5.01%
$52.301M
188,998 shares@ $276.73 avg price
TJXTjx Companies
Recent Activity
Decreased -0.74%
4.5%
$46.998M
399,851 shares@ $117.54 avg price
SYKStryker
Recent Activity
Increased 0.07%
4.17%
$43.593M
120,668 shares@ $361.27 avg price
LLYLilly, Eli
Recent Activity
Decreased 0%
3.68%
$38.419M
43,365 shares@ $885.95 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.37%
2.44%
$25.486M
223,540 shares@ $114.02 avg price
INTUIntuit
Recent Activity
Increased 0.11%
2.38%
$24.839M
39,999 shares@ $621.0 avg price
FIFiserv
Recent Activity
Decreased -12.13%
2.35%
$24.539M
136,595 shares@ $179.65 avg price