WENDELL DAVID ASSOCIATES

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

WENDELL DAVID ASSOCIATES portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADP Automatic Data Processing 4.48 256256 90.00 85.00
TJX TJX Companies 3.65 241000 78.00 67.66
MA MasterCard Incorporated 3.49 188982 95.00 87.52
ECL Ecolab 3.30 -2.00% 151540 112.00 115.32
NKE NIKE 3.13 264034 61.00 96.37
CL Colgate-Palmolive Company 3.11 -2.00% 225761 71.00 68.17
KO Coca-Cola Company 2.97 332455 46.00 40.22
XOM Exxon Mobil Corporation 2.95 -2.00% 180993 84.00 84.57
JNJ Johnson & Johnson 2.89 137683 108.00 98.55
SYK Stryker Corporation 2.75 132219 107.00 90.61
MKC McCormick & Company, Incorporated 2.47 128390 99.00 72.00
AAPL Apple 2.46 -2.00% 116325 109.00 123.28
CHD Church & Dwight 2.36 -3.00% 132360 92.00 83.20
MCD McDonald's Corporation 2.24 91717 126.00 96.21
FISV Fiserv 2.07 103490 103.00 77.15
ABT Abbott Laboratories 2.00 245154 42.00 46.40
SRCL Stericycle 1.99 81397 126.00 135.67
CELG Celgene Corporation 1.80 92905 100.01 118.26
PG Procter & Gamble Company 1.75 109712 82.00 81.31
PEP Pepsi 1.65 83266 102.00 93.96
Abbvie 1.63 147197 57.00 0.00
Walgreen Boots Alliance 1.55 95078 84.00 0.00
MSFT Microsoft Corporation 1.47 137600 55.00 42.00
UTX United Technologies Corporation 1.44 -14.00% 74392 100.00 118.52
INTU Intuit 1.19 58839 104.00 95.52
FDS FactSet Research Systems 1.18 +7.00% 39921 152.00 150.33
BF.B Brown-Forman Corporation 1.14 59723 98.00 0.00
Accenture 1.12 50360 114.99 0.00
DHR Danaher Corporation 1.09 +3.00% 58944 95.01 84.59
GILD Gilead Sciences 1.04 +3.00% 58463 92.01 99.53
RHHBY Roche Holding 0.97 -4.00% 160740 31.00 32.21
PX Praxair 0.92 -8.00% 41619 114.01 124.53
SYY SYSCO Corporation 0.87 -3.00% 95857 47.00 38.41
IDXX IDEXX Laboratories 0.85 55936 78.00 149.73
NVO Novo Nordisk A/S 0.84 79931 54.00 46.07
Nextera Energy 0.83 -5.00% 36308 117.99 0.00
QCOM QUALCOMM 0.77 77501 51.01 71.27
ITW Illinois Tool Works 0.77 +3.00% 38854 102.00 96.27
VZ Verizon Communications 0.73 69375 54.00 48.01
USB U.S. Ban 0.72 -3.00% 90524 40.99 43.76
SBUX Starbucks Corporation 0.72 61929 60.00 92.23
GE General Electric Company 0.71 114448 32.00 25.35
CVS CVS Caremark Corporation 0.67 +11.00% 33410 104.01 101.90
BR Broadridge Financial Solutions 0.64 +20.00% 55548 58.99 51.66
TSCO Tractor Supply Company 0.62 +9.00% 35620 90.01 85.18
UNP Union Pacific Corporation 0.59 -4.00% 38241 79.99 114.86
LLY Eli Lilly & Co. 0.58 41750 72.00 68.81
PAYX Paychex 0.58 +3.00% 55670 54.00 48.92
APD Air Products & Chemicals 0.54 19169 143.98 152.20
MRK Merck & Co 0.54 52419 53.00 56.20
PFF iShares S&P; US Pref Stock Idx Fnd 0.53 +147.00% 70525 38.99 39.78
T AT&T; 0.52 -3.00% 68159 39.00 32.70
American Tower Reit 0.52 26315 102.00 0.00
WMT Wal-Mart Stores 0.49 36794 68.00 81.06
BCPC Balchem Corporation 0.47 39085 61.99 55.89
PM Philip Morris International 0.46 -6.00% 24079 98.01 77.69
MMM 3M Company 0.45 13962 167.02 162.72
EMR Emerson Electric 0.45 42861 53.99 55.87
GWW W.W. Grainger 0.44 -3.00% 9682 233.01 230.01
LOW Lowe's Companies 0.44 29775 76.00 73.15
CSCO Cisco Systems 0.43 79048 28.00 28.51
HP Helmerich & Payne 0.43 -3.00% 37472 59.00 63.63
Cdk Global 0.43 -3.00% 47233 47.00 0.00
JKHY Jack Henry & Associates 0.41 25105 85.00 65.91
XRAY DENTSPLY International 0.40 +9.00% 32851 62.01 51.20
INTC Intel Corporation 0.39 -3.00% 62205 32.01 32.76
IBM International Business Machines 0.38 -7.00% 12824 150.97 158.25
WRI Weingarten Realty Investors 0.38 +21.00% 51448 38.00 34.62
HD Home Depot 0.37 14159 132.99 113.11
FAST Fastenal Company 0.37 -2.00% 39200 49.01 40.46
AMGN Amgen 0.36 12465 150.02 153.92
HSIC Henry Schein 0.36 10625 172.99 136.50
BRK.B Berkshire Hathaway 0.34 12244 142.03 0.00
PFE Pfizer 0.34 -2.00% 57817 30.01 33.78
CTSH Cognizant Technology Solutions 0.33 +7.00% 26851 63.01 60.57
HAIN Hain Celestial 0.31 -8.00% 39405 41.01 60.12
FLO Flowers Foods 0.30 -3.00% 84850 18.00 20.51
Wright Express 0.29 -5.00% 17948 83.02 0.00
VFC V.F. Corporation 0.28 +56.00% 22160 64.98 73.33
BDX Becton, Dickinson and 0.26 8666 151.97 142.79
HCN Health Care REIT 0.25 +33.00% 18350 68.99 74.30
EOG EOG Resources 0.25 -69.00% 17730 72.98 86.44
EXPD Expeditors International of Washington 0.24 25350 48.99 47.74
SLB Schlumberger 0.24 16809 74.01 81.67
K Kellogg Company 0.23 15700 77.01 62.16
Marathon Petroleum 0.23 32288 37.01 0.00
DIS Walt Disney Company 0.22 +4.00% 11699 98.98 103.60
D Dominion Resources 0.22 14850 75.02 69.17
BMY Bristol Myers Squibb 0.22 +12.00% 17609 64.00 66.08
TIF Tiffany & Co. 0.22 15440 72.99 83.92
AMZN Amazon 0.22 -4.00% 1950 593.85 372.62
PNRA Panera Bread Company 0.20 4965 205.04 157.74
DE Deere & Company 0.19 -6.00% 12600 76.98 90.31
LLTC Linear Technology Corporation 0.19 21323 45.02 46.86
DPS Dr Pepper Snapple 0.18 10475 88.97 77.36
PRAA Portfolio Recovery Associates 0.17 -16.00% 29340 29.00 52.19
EQR Equity Residential 0.16 10720 75.00 75.86
GPC Genuine Parts Company 0.15 7560 98.94 92.26
HSY Hershey Company 0.15 8125 92.06 98.43
BFS Saul Centers 0.15 14500 53.03 54.41
ROST Ross Stores 0.14 +5.00% 12100 58.02 105.22
GIS General Mills 0.14 11314 63.02 51.55
CVX Chevron Corporation 0.13 -3.00% 7290 95.06 102.86
ISRG Intuitive Surgical 0.12 1020 600.98 489.66
HCP HCP 0.12 19200 33.02 40.24
Hewlett Packard Enterprise 0.10 27791 17.99 0.00
MO Altria 0.09 7300 63.01 52.47
V Visa 0.09 +2.00% 6100 76.07 266.74
HCSG Healthcare Services 0.09 12700 37.01 32.10
IRBT iRobot Corporation 0.09 -20.00% 13590 35.03 33.56
Kraft Heinz 0.09 -10.00% 5669 79.03 0.00
STT State Street Corporation 0.08 -19.00% 7204 59.00 72.30
KIM Kimco Realty Corporation 0.08 13600 28.97 25.62
Duke Energy 0.08 +3.00% 5378 81.07 0.00
JPM JPMorgan Chase & Co. 0.07 6134 59.02 60.16
NOC Northrop Grumman Corporation 0.07 1850 197.84 158.85
TRMB Trimble Navigation 0.07 14760 25.00 25.75
COP ConocoPhillips 0.07 -11.00% 8620 40.02 61.42
RDS.A Royal Dutch Shell 0.07 7148 47.99 0.00
Mondelez Int 0.07 8895 40.02 0.00
SEIC SEI Investments Company 0.06 7000 43.00 42.55
CAT Caterpillar 0.06 -43.00% 3728 76.98 79.57
CSX CSX Corporation 0.06 12000 26.00 33.62
NSC Norfolk Southern 0.06 3640 82.97 108.18
NBL Noble Energy 0.06 -13.00% 9900 31.01 44.22
HPQ Hewlett-Packard Company 0.06 27700 11.99 32.62
EL Estee Lauder Companies 0.06 3448 93.97 80.58
Suncor Energy 0.06 -3.00% 11750 28.00 0.00
Ingredion Incorporated 0.06 3000 107.00 0.00
Monster Beverage Corp Com stock 0.06 2400 132.92 0.00
TWX Time Warner 0.05 3610 73.13 83.25
BBBY Bed Bath & Beyond 0.05 5210 50.10 74.05
DD E.I. du Pont de Nemours & Company 0.05 3786 63.13 79.13
WY Weyerhaeuser Company 0.05 NEW 8918 30.95 33.37
ORCL Oracle Corporation 0.05 -11.00% 6222 40.98 41.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 1455 193.81 141.66
WGL WGL Holdings 0.05 3650 72.05 51.87
Alphabet Inc Class A cs 0.05 305 763.93 0.00
CMI Cummins 0.04 -23.00% 2025 110.12 137.75
WFC Wells Fargo & Company 0.04 -43.00% 4815 47.98 53.90
AET Aetna 0.04 2000 112.00 100.76
BRK.A Berkshire Hathaway 0.04 NEW 1 213000.00 0.00
UA Under Armour 0.04 NEW 2425 84.95 75.07
Phillips 66 0.04 NEW 2637 86.84 0.00
Alphabet Inc Class C cs 0.04 305 744.26 0.00
KYN Kayne Anderson MLP Investment 0.03 -4.00% 10387 17.04 34.45

Past 13F-HR SEC Filings for WENDELL DAVID ASSOCIATES