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| Wendell David Associates Inc
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|---|---|
| CRD # | 106664 |
| SEC # | 801-47437 |
| CIK # | 0000878228 |
| AUM | 1,330.3 M (2026-03-19) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 603-427-0200 |
| Address | 1 New Hampshire Avenue, Suite 300 Portsmouth, NH 03801-2904 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Merck & Co Inc | 6.8 | ||
| McCormick & Co Inc | 6.6 | ||
| Idexx Laboratories Inc /DE | 6.2 | ||
| Caseys General Stores Inc | 6.1 | ||
| Colgate Palmolive Co | 6.1 | ||
| Visa Inc | 5.6 | ||
| Nike Inc | 5.4 | ||
| O Reilly Automotive Inc | 4.8 | ||
| Veeva Systems Inc | 4.8 | ||
| Gallagher Arthur J & Co | 4.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 234 | 89.5 |
| (b) Individuals (high net worth individuals) | 208 | 988.2 |
| (c) Banking or thrift institutions | 0 | 41.6 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 88.2 |
| (h) Charitable organizations | 17 | 122.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 465 | 1,330.3 |
| By Discretionary | ||
| Discretionary | 422 | 1,142.1 |
| Non-Discretionary | 43 | 188.2 |
| Total | 465 | 1,330.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,330.3 | |
| Total | 465 | 1,330.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000878228] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Clients | 4 |
| Serves | Institutional, Retail |
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|---|---|---|
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