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| Happy Holidays!! thanks for using AUM13F!! |
| Wendell David Associates Inc
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| CRD # | 106664 |
| SEC # | 801-47437 |
| CIK # | 0000878228 |
| AUM | $1.3 B (2025-03-25) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 603-427-0200 |
| Address | 1 New Hampshire Avenue, Suite 300 Portsmouth, NH 03801-2904 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0000878228 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Accenture PLC | 8.2 | ||
| Wal Mart Stores Inc | 8.2 | ||
| Sherwin Williams Co | 8.0 | ||
| American Tower Corp /MA/ | 7.9 | ||
| Colgate Palmolive Co | 7.1 | ||
| Idexx Laboratories Inc /DE | 7.1 | ||
| VISA Inc | 7.0 | ||
| United Technologies Corp /DE/ | 6.6 | ||
| Veeva Systems Inc | 5.6 | ||
| Qualcomm Inc/DE | 5.5 | ||
| O Reilly Automotive Inc | 5.1 | ||
| Gallagher Arthur J & Co | 5.1 | ||
| Novo Nordisk A S | 5.0 | ||
| Sysco Corp | 4.6 | ||
| Grainger W W Inc | 4.5 | ||
| Air Products & Chemicals Inc /DE/ | 4.5 | ||
| Emerson Electric Co | 4.4 | ||
| Lowes Companies Inc | 4.4 | ||
| Merck & Co Inc | 4.3 | ||
| Amphenol Corp /DE/ | 4.1 | ||
| Deere & Co | 4.0 | ||
| Paychex Inc | 4.0 | ||
| Intuitive Surgical Inc | 4.0 | ||
| Illinois Tool Works Inc | 3.6 | ||
| Caseys General Stores Inc | 3.6 | ||
| Equinix Inc | 3.5 | ||
| Lockheed Martin Corp | 3.4 | ||
| Analog Devices Inc | 3.3 | ||
| Fastenal Co | 3.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 239 | 89.6 |
| (b) Individuals (high net worth individuals) | 220 | 1,011.8 |
| (c) Banking or thrift institutions | 0 | 41.0 |
| (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 | 87.2 |
| (h) Charitable organizations | 17 | 114.6 |
| (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 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 482 | 1,344.9 |
| By Discretionary | ||
| Discretionary | 432 | 1,161.4 |
| Non-Discretionary | 50 | 183.6 |
| Total | 482 | 1,344.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,344.9 | |
| Total | 482 | 1,344.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000878228] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Euro Pacific Asset Management LLC
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|
PR | 1.4 |
|
Octagon Financial Services Inc
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VA | 1.4 |
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Invictus Private Wealth LLC
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1.4 | |
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Summit Wealth Group LLC
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CO | 1.4 |
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Heronbridge Investment Management LLP
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1.3 | |
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Murray Financial Group LLC
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|
True Link Financial Advisors LLC
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CA | 1.3 |
|
Kavar Capital Partners Group LLC
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KS | 1.3 |
|
New Advisory Services LLC
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WI | 1.3 |
|
Austin Private Wealth LLC
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|
TX | 1.3 |