Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WENDELL DAVID ASSOCIATES INC | 04-22-2024 | 03-31-2024 | 163 | 989,645,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Emerson Electric | COMM | 51 | $4,121,000 | 36,335 | 0.42 | 0.38 | 0 | 0.00 | 03-31-2024 |
Fortive | COMM | 52 | $3,914,000 | 45,500 | 0.40 | 0.36 | 250 | 0.55 | 03-31-2024 |
Air Products & Chemicals | COMM | 53 | $3,823,000 | 15,781 | 0.39 | 0.49 | -689 | -4.18 | 03-31-2024 |
Becton, Dickinson | COMM | 54 | $3,740,000 | 15,115 | 0.38 | 0.40 | -99 | -0.65 | 03-31-2024 |