WENDELL DAVID ASSOCIATES

Latest statistics and disclosures from WENDELL DAVID ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, ADP, ECL, KO, CL. These five stock positions account for 18.43% of WENDELL DAVID ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$8.77M), CELG, UNP, Wright Express, RHHBY, QCOM, PX, SBUX, TJX, MRO.
  • Started 2 new stock positions in SIRO, PCL.
  • Reduced shares in these 10 stocks: COH, PNRA, Suncor Energy Inc Cad, TEVA, State Street, IBM, MCD, , SRCL, KO.
  • Sold out of its positions in COH, GOOG, TEVA.
  • As of June 30, 2014, WENDELL DAVID ASSOCIATES has $475.17M in assets under management (AUM). Assets under management grew from a total value of $459.98M to $475.17M.
  • Independent of market fluctuations, WENDELL DAVID ASSOCIATES was a net buyer by $12.88M worth of stocks in the most recent quarter.

WENDELL DAVID ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.22 198683 101.00 100.90
ADP Automatic Data Processing 4.19 251909 79.00 82.00
ECL Ecolab 3.42 146605 111.00 109.76
KO Coca-Cola Company 3.30 373691 42.00 39.73
CL Colgate-Palmolive Company 3.30 230295 68.00 64.35
JNJ Johnson & Johnson 2.96 133989 105.00 101.11
MA MasterCard Incorporated 2.76 179763 73.00 74.52
TJX TJX Companies 2.54 227392 53.00 53.46
MCD McDonald's Corporation 2.47 -3.00% 116285 101.00 95.11
UTX United Technologies Corporation 2.22 91886 115.00 106.07
SIAL Sigma-Aldrich Corporation 2.17 101993 101.00 101.03
AAPL Apple 2.16 +582.00% 110462 93.00 97.21
NKE NIKE 2.03 123957 78.00 77.76
SYK Stryker Corporation 2.03 114582 84.00 79.92
Abbvie 1.99 -2.00% 168824 56.00 0.00
CHD Church & Dwight 1.97 133856 70.00 65.05
ABT Abbott Laboratories 1.96 -2.00% 226852 41.00 42.72
QCOM QUALCOMM 1.95 +4.00% 117529 79.00 74.40
PG Procter & Gamble Company 1.90 114547 79.00 77.84
SRCL Stericycle 1.85 -3.00% 74465 118.00 118.09
MKC McCormick & Company, Incorporated 1.85 -2.00% 122375 72.00 66.52
CELG Celgene Corporation 1.59 +120.00% 88060 86.00 87.57
EOG EOG Resources 1.56 +2.00% 63210 117.01 112.07
PEP Pepsi 1.53 81740 89.00 88.40
RHHBY Roche Holding 1.53 +7.00% 196952 37.00 36.55
WAG Walgreen Company 1.49 95833 74.00 69.53
PX Praxair 1.46 +4.00% 52194 133.00 128.53
FISV Fiserv 1.25 +2.00% 98705 60.00 62.08
MSFT Microsoft Corporation 1.24 140552 42.00 43.25
BF.B Brown-Forman Corporation 1.09 54927 94.00 0.00
GWW W.W. Grainger 1.04 +2.00% 19467 254.02 237.44
INTU Intuit 1.04 60746 80.99 82.49
DHR Danaher Corporation 0.97 +2.00% 58193 79.00 73.62
Accenture 0.93 54840 81.00 0.00
IBM International Business Machines 0.92 -8.00% 24255 180.99 193.69
HP Helmerich & Payne 0.90 36972 116.01 107.00
FDS FactSet Research Systems 0.88 34810 119.99 121.44
USB U.S. Ban 0.84 92952 43.00 42.45
SYY SYSCO Corporation 0.82 105380 37.00 36.07
UNP Union Pacific Corporation 0.82 +157.00% 39136 100.01 98.67
WMT Wal-Mart Stores 0.76 48420 74.99 74.08
NEE NextEra Energy 0.76 -2.00% 35499 102.00 94.76
NVO Novo Nordisk A/S 0.76 78350 46.00 46.35
ITW Illinois Tool Works 0.69 37304 88.01 83.40
GE General Electric Company 0.62 114194 26.00 25.40
DE Deere & Company 0.62 -3.00% 32480 91.01 84.99
EMR Emerson Electric 0.61 43786 66.00 64.30
Merck & Co 0.58 47233 58.01 0.00
T AT&T; 0.56 -2.00% 75732 35.01 36.16
PNRA Panera Bread Company 0.55 -17.00% 17408 149.99 146.80
LLY Eli Lilly & Co. 0.54 41550 62.00 61.90
APD Air Products & Chemicals 0.53 19407 129.03 134.70
VZ Verizon Communications 0.51 49730 49.00 50.72
IDXX IDEXX Laboratories 0.49 17380 134.00 125.79
PAYX Paychex 0.46 -3.00% 51525 42.00 41.21
GILD Gilead Sciences 0.45 -4.00% 25680 82.98 92.57
FAST Fastenal Company 0.44 42650 49.00 44.71
CSCO Cisco Systems 0.42 -3.00% 80477 25.00 25.41
PM Philip Morris International 0.42 23989 84.00 82.74
FLO Flowers Foods 0.42 94825 21.00 19.26
Wright Express 0.42 +44.00% 18950 105.01 0.00
INTC Intel Corporation 0.41 63293 31.00 33.98
MMM 3M Company 0.40 +3.00% 13166 143.02 142.01
PFE Pfizer 0.38 60042 30.00 29.00
COP ConocoPhillips 0.38 +3.00% 21023 86.00 83.42
SLB Schlumberger 0.37 14979 118.03 108.49
TRMB Trimble Navigation 0.36 +4.00% 45950 37.00 30.83
PRAA Portfolio Recovery Associates 0.36 +4.00% 28295 60.01 59.91
MRO Marathon Oil Corporation 0.35 +15.00% 41389 40.01 39.12
CVS CVS Caremark Corporation 0.33 20875 75.02 77.61
AMGN Amgen 0.32 12840 117.99 128.12
Berkshire Hathaway Inc. Class B 0.31 11740 127.00 0.00
XRAY DENTSPLY International 0.30 -3.00% 30604 46.99 46.81
TIF Tiffany & Co. 0.30 14440 100.00 97.90
LOW Lowe's Companies 0.30 +12.00% 29775 47.99 48.04
IRBT iRobot Corporation 0.27 31790 40.99 32.78
EXPD Expeditors International of Washington 0.26 28150 44.01 43.97
Marathon Petroleum 0.26 16015 77.99 0.00
CAT Caterpillar 0.24 10463 108.96 102.32
JCI Johnson Controls 0.24 22575 50.01 47.48
HSIC Henry Schein 0.24 9725 118.97 117.28
BCPC Balchem Corporation 0.24 +2.00% 21250 54.02 50.90
MON Monsanto Company 0.23 -5.00% 9000 124.00 113.93
HD Home Depot 0.23 +2.00% 13630 81.00 81.26
D Dominion Resources 0.23 15100 71.99 68.51
CTSH Cognizant Technology Solutions 0.22 +5.00% 20909 49.02 50.10
BDX Becton, Dickinson and 0.22 -4.00% 9013 118.05 118.65
LLTC Linear Technology Corporation 0.22 21864 47.02 44.58
FCX Freeport-McMoRan Copper & Gold 0.22 -6.00% 28215 37.00 37.61
K Kellogg Company 0.22 16150 66.01 60.88
CVX Chevron Corporation 0.21 7513 130.97 131.60
HPQ Hewlett-Packard Company 0.20 27700 34.01 35.69
WRI Weingarten Realty Investors 0.20 +5.00% 28512 33.00 33.27
State Street 0.19 -32.00% 13754 67.04 0.00
NBL Noble Energy 0.18 11400 77.02 65.88
CMI Cummins 0.17 -6.00% 5295 153.92 141.70
AMZN Amazon 0.15 -4.00% 2219 324.92 319.42
Bristol-myers Squibb 0.15 15049 47.98 0.00
BR Broadridge Financial Solutions 0.14 16380 42.00 40.91
EQR Equity Residential 0.14 10720 62.97 65.68
KYN Kayne Anderson MLP Investment 0.14 +6.00% 17579 39.02 38.63
GIS General Mills 0.13 11382 52.98 51.14
BFS Saul Centers 0.13 13000 49.00 48.69
HCP HCP 0.13 +7.00% 15600 41.03 42.02
Roche Holdings Ag genusschcomm 0.13 2000 298.00 0.00
ROST Ross Stores 0.12 -25.00% 8600 66.05 64.49
RDS.A Royal Dutch Shell 0.12 7048 82.01 0.00
DPS Dr Pepper Snapple 0.12 9875 59.04 59.18
Suncor Energy Inc Cad 0.12 -46.00% 13750 42.98 0.00
DIS Walt Disney Company 0.11 -3.00% 6091 86.03 86.52
HCN Health Care REIT 0.11 8200 63.05 64.19
SBUX Starbucks Corporation 0.11 +79.00% 6917 77.06 77.98
Bankamerica 0.11 +2.00% 33294 14.99 0.00
WFC Wells Fargo & Company 0.09 -2.00% 8063 52.96 51.39
ISRG Intuitive Surgical 0.09 -8.00% 1030 411.65 464.00
CSX CSX Corporation 0.08 12000 31.00 30.20
BBBY Bed Bath & Beyond 0.08 +13.00% 6410 56.94 63.91
TROW T. Rowe Price 0.08 4375 84.11 78.25
HCSG Healthcare Services 0.08 13000 29.00 26.53
Duke Energy 0.08 5116 74.08 0.00
JPM JPMorgan Chase & Co. 0.07 6168 57.07 58.28
KIM Kimco Realty Corporation 0.07 13500 23.04 22.55
Kraft Foods 0.07 5385 59.98 0.00
NSC Norfolk Southern 0.06 2640 103.03 102.32
GPC Genuine Parts Company 0.06 3075 88.13 83.31
ORCL Oracle Corporation 0.06 +5.00% 7019 41.03 40.66
EL Estee Lauder Companies 0.06 -8.00% 3957 74.05 74.03
SEIC SEI Investments Company 0.05 7000 33.00 35.65
DD E.I. du Pont de Nemours & Company 0.05 +5.00% 3586 64.97 64.82
Time Warner 0.05 3610 70.08 0.00
HSY Hershey Company 0.05 2300 96.96 89.82
V Visa 0.05 +2.00% 1215 210.70 212.28
Mondelez Int 0.05 -19.00% 5658 38.00 0.00
Ingredion 0.05 3000 75.00 0.00
PCL Plum Creek Timber 0.04 NEW 4585 44.93 41.59
SIRO Sirona Dental Systems 0.04 NEW 2550 81.96 80.04

Past 13F-HR SEC Filings for WENDELL DAVID ASSOCIATES