WENDELL DAVID ASSOCIATES

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

  • As of June 30, 2014, WENDELL DAVID ASSOCIATES has $459.98M in assets under management (AUM). Assets under management grew from a total value of $0 to $459.98M.
  • Independent of market fluctuations, WENDELL DAVID ASSOCIATES was a net seller by $0 worth of stocks in the most recent quarter.

WENDELL DAVID ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.27 200633 98.00 103.37
ADP Automatic Data Processing 4.19 250350 77.00 82.17
ECL Ecolab 3.41 145356 108.00 110.54
CL Colgate-Palmolive Company 3.26 230345 65.00 67.95
KO Coca-Cola Company 3.22 380241 39.00 40.97
TJX TJX Companies 2.96 223122 61.00 52.93
MA MasterCard Incorporated 2.91 178390 75.00 75.58
JNJ Johnson & Johnson 2.85 133995 98.00 102.11
MCD McDonald's Corporation 2.57 120470 98.00 95.72
UTX United Technologies Corporation 2.32 91286 117.01 108.63
SIAL Sigma-Aldrich Corporation 2.08 102643 93.00 102.47
PG Procter & Gamble Company 2.04 115792 81.00 79.69
SYK Stryker Corporation 2.04 116082 81.00 80.38
CHD Church & Dwight 2.02 134456 69.00 66.57
NKE NIKE 2.01 125157 74.00 78.00
ABT Abbott Laboratories 1.97 232824 39.00 42.86
MKC McCormick & Company, Incorporated 1.97 126125 72.00 69.24
QCOM QUALCOMM 1.94 112900 79.00 75.87
Abbvie 1.92 173323 51.00 0.00
SRCL Stericycle 1.90 76805 114.00 118.50
AAPL Apple 1.89 16191 537.03 96.98
RHHBY Roche Holding 1.52 183860 38.00 36.87
PEP Pepsi 1.49 81765 84.00 91.72
PX Praxair 1.42 49816 131.00 129.96
WAG Walgreen Company 1.38 96033 66.00 73.12
EOG EOG Resources 1.32 61750 98.01 115.07
MSFT Microsoft Corporation 1.26 141402 41.00 44.34
CELG Celgene Corporation 1.21 39885 140.00 86.52
FISV Fiserv 1.19 96005 57.00 62.78
IBM International Business Machines 1.11 26624 192.01 195.05
BF.B Brown-Forman Corporation 1.07 54737 89.99 0.00
GWW W.W. Grainger 1.04 18967 253.02 240.63
INTU Intuit 1.03 60821 78.00 82.81
Accenture 0.96 55157 80.01 0.00
DHR Danaher Corporation 0.92 56568 75.01 75.73
USB U.S. Ban 0.87 92652 43.00 42.69
HP Helmerich & Payne 0.87 36972 108.00 116.51
SYY SYSCO Corporation 0.83 106463 36.00 36.81
WMT Wal-Mart Stores 0.80 48180 76.01 76.01
NVO Novo Nordisk A/S 0.80 79675 46.00 45.70
FDS FactSet Research Systems 0.80 34205 108.00 122.40
PNRA Panera Bread Company 0.80 21013 175.99 142.94
NEE NextEra Energy 0.76 36474 96.01 98.72
DE Deere & Company 0.66 33505 91.00 86.49
ITW Illinois Tool Works 0.65 37165 80.99 85.41
GE General Electric Company 0.64 112945 26.00 25.88
EMR Emerson Electric 0.64 44084 67.01 67.68
UNP Union Pacific Corporation 0.62 15213 188.00 102.05
T AT&T; 0.59 77657 35.00 35.55
Merck & Co 0.58 46513 56.99 0.00
LLY Eli Lilly & Co. 0.54 41750 58.99 63.79
VZ Verizon Communications 0.52 49592 47.99 51.27
PAYX Paychex 0.50 53275 43.00 42.10
APD Air Products & Chemicals 0.50 19422 118.99 135.70
IDXX IDEXX Laboratories 0.46 17355 121.00 129.06
FAST Fastenal Company 0.45 42550 49.00 45.08
PM Philip Morris International 0.43 24314 82.01 84.88
FLO Flowers Foods 0.43 94575 21.00 19.93
PFE Pfizer 0.42 60229 31.99 30.14
GILD Gilead Sciences 0.41 26880 70.98 89.72
CSCO Cisco Systems 0.40 83402 22.00 25.78
MMM 3M Company 0.38 12686 135.98 144.89
TRMB Trimble Navigation 0.37 44050 39.00 31.57
INTC Intel Corporation 0.36 63593 25.99 34.10
CVS CVS Caremark Corporation 0.34 20875 75.02 78.83
AMGN Amgen 0.34 12840 122.98 122.08
PRAA Portfolio Recovery Associates 0.34 27195 57.99 59.75
Berkshire Hathaway Inc. Class B 0.32 11740 125.04 0.00
XRAY DENTSPLY International 0.32 31854 45.99 46.74
SLB Schlumberger 0.32 14805 98.01 111.95
COP ConocoPhillips 0.31 20261 69.99 86.21
State Street 0.31 20355 70.01 0.00
Marathon Petroleum 0.30 16015 86.98 0.00
LOW Lowe's Companies 0.28 26350 48.99 47.96
MRO Marathon Oil Corporation 0.28 35889 36.00 40.20
IRBT iRobot Corporation 0.28 31790 40.99 35.61
TIF Tiffany & Co. 0.27 14440 86.01 99.72
Wright Express 0.27 13155 95.02 0.00
EXPD Expeditors International of Washington 0.25 28700 40.00 45.61
HSIC Henry Schein 0.25 9800 118.98 118.48
MON Monsanto Company 0.24 9558 114.04 116.41
BDX Becton, Dickinson and 0.24 9463 116.98 118.55
BCPC Balchem Corporation 0.24 20800 52.02 50.79
HD Home Depot 0.23 13255 78.99 81.04
D Dominion Resources 0.23 15100 70.99 70.19
JCI Johnson Controls 0.23 22400 47.01 48.45
LLTC Linear Technology Corporation 0.23 21864 48.98 44.11
CTSH Cognizant Technology Solutions 0.22 19744 51.00 50.85
CAT Caterpillar 0.22 10328 98.95 104.61
FCX Freeport-McMoRan Copper & Gold 0.22 30215 33.00 37.85
K Kellogg Company 0.22 16150 62.97 65.37
CVX Chevron Corporation 0.20 7650 118.95 133.61
Suncor Energy Inc Cad 0.20 25750 34.99 0.00
HPQ Hewlett-Packard Company 0.19 27700 31.99 35.30
CMI Cummins 0.18 5645 148.98 149.61
NBL Noble Energy 0.18 11400 70.96 69.97
ROST Ross Stores 0.18 11585 71.99 63.49
WRI Weingarten Realty Investors 0.18 27112 29.99 33.69
AMZN Amazon 0.17 2319 335.92 317.65
Bristol-myers Squibb 0.17 15049 52.03 0.00
COH Coach 0.16 14575 50.02 34.94
EQR Equity Residential 0.14 10720 58.02 65.37
BR Broadridge Financial Solutions 0.13 16405 37.00 41.09
GIS General Mills 0.13 11482 51.99 52.89
BFS Saul Centers 0.13 13000 47.00 49.34
KYN Kayne Anderson MLP Investment 0.13 16579 36.97 39.31
Roche Holdings Ag genusschcomm 0.13 2000 301.00 0.00
DPS Dr Pepper Snapple 0.12 9875 53.97 61.14
HCP HCP 0.12 14500 39.03 42.42
Bankamerica 0.12 32595 17.00 0.00
DIS Walt Disney Company 0.11 6291 79.96 86.42
HCN Health Care REIT 0.11 8200 60.00 64.53
ISRG Intuitive Surgical 0.11 1120 438.39 462.26
RDS.A Royal Dutch Shell 0.11 7048 73.07 0.00
TEVA Teva Pharmaceutical Industries 0.10 9025 52.96 54.17
BBBY Bed Bath & Beyond 0.09 5660 69.08 61.99
WFC Wells Fargo & Company 0.09 8228 49.95 51.61
JPM JPMorgan Chase & Co. 0.08 6230 61.00 59.14
CSX CSX Corporation 0.08 12000 29.00 31.18
TROW T. Rowe Price 0.08 4375 82.06 79.67
HCSG Healthcare Services 0.08 13000 29.00 27.05
Duke Energy 0.08 5116 70.95 0.00
GOOG Google 0.07 305 1114.75 590.39
Kraft Foods 0.07 5385 56.08 0.00
NSC Norfolk Southern 0.06 2640 96.97 107.34
GPC Genuine Parts Company 0.06 3075 87.15 85.39
SBUX Starbucks Corporation 0.06 3852 72.95 78.52
V Visa 0.06 1190 215.97 212.49
ORCL Oracle Corporation 0.06 6644 40.94 40.45
EL Estee Lauder Companies 0.06 4307 67.10 75.48
KIM Kimco Realty Corporation 0.06 13400 22.01 23.54
SEIC SEI Investments Company 0.05 7000 34.00 35.80
DD E.I. du Pont de Nemours & Company 0.05 3406 66.94 65.40
Time Warner 0.05 3610 65.10 0.00
HSY Hershey Company 0.05 2300 103.91 91.69
Mondelez Int 0.05 7041 34.94 0.00
Ingredion 0.04 3000 68.00 0.00

Past 13F-HR SEC Filings for WENDELL DAVID ASSOCIATES