WENDELL DAVID ASSOCIATES

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

  • Top 5 stock holdings are ADP, MA, ECL, TJX, NKE. These five stock positions account for 18.08% of WENDELL DAVID ASSOCIATES's total stock portfolio.
  • Added to shares of these 1 stocks: LEHMQ.
  • Started 1 new stock positions in LEHMQ.
  • As of Dec. 31, 2015, WENDELL DAVID ASSOCIATES has $506.89M in assets under management (AUM). Assets under management dropped from a total value of $506.89M to $506.89M.
  • 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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADP Automatic Data Processing 4.28 254981 85.00 85.00
MA MasterCard Incorporated 3.64 190352 97.00 87.52
ECL Ecolab 3.50 155660 114.00 115.32
TJX TJX Companies 3.39 242165 71.00 67.66
NKE NIKE 3.27 262874 63.00 96.37
CL Colgate-Palmolive Company 3.05 230925 67.00 68.17
KO Coca-Cola Company 2.86 336615 43.00 40.22
XOM Exxon Mobil Corporation 2.85 185039 78.00 84.57
JNJ Johnson & Johnson 2.81 138438 103.00 98.55
AAPL Apple 2.47 119450 105.00 123.28
SYK Stryker Corporation 2.47 134707 93.00 90.61
CHD Church & Dwight 2.29 136560 85.00 83.20
CELG Celgene Corporation 2.19 92315 120.00 118.26
MKC McCormick & Company, Incorporated 2.19 128890 86.00 72.00
MCD McDonald's Corporation 2.17 93225 118.00 96.21
ABT Abbott Laboratories 2.16 243104 45.00 46.40
SRCL Stericycle 1.98 82952 121.00 135.67
FISV Fiserv 1.86 103800 91.00 77.15
PG Procter & Gamble Company 1.73 110745 79.00 81.31
Abbvie 1.73 148842 59.00 0.00
PEP Pepsi 1.66 83916 100.00 93.96
UTX United Technologies Corporation 1.64 86641 96.01 118.52
Walgreen Boots Alliance 1.61 96078 85.00 0.00
MSFT Microsoft Corporation 1.49 137600 55.00 42.00
FDS FactSet Research Systems 1.20 37290 162.99 150.33
BF.B Brown-Forman Corporation 1.18 60172 99.00 0.00
INTU Intuit 1.15 59966 97.00 95.52
GILD Gilead Sciences 1.13 56538 100.99 99.53
RHHBY Roche Holding 1.13 167730 34.00 32.21
DHR Danaher Corporation 1.05 57089 93.00 84.59
Accenture 1.03 49910 105.01 0.00
PX Praxair 0.92 45609 102.00 124.53
NVO Novo Nordisk A/S 0.92 80420 58.00 46.07
IDXX IDEXX Laboratories 0.81 55924 72.99 149.73
SYY SYSCO Corporation 0.81 99788 41.00 38.41
EOG EOG Resources 0.81 57860 71.00 86.44
USB U.S. Ban 0.79 93474 43.00 43.76
Nextera Energy 0.79 38474 103.99 0.00
QCOM QUALCOMM 0.77 77751 50.01 71.27
SBUX Starbucks Corporation 0.72 61154 60.00 92.23
GE General Electric Company 0.70 114515 31.00 25.35
LLY Eli Lilly & Co. 0.69 41750 84.00 68.81
ITW Illinois Tool Works 0.69 37604 93.00 96.27
VZ Verizon Communications 0.64 70383 46.01 48.01
UNP Union Pacific Corporation 0.62 40191 78.00 114.86
CVS CVS Caremark Corporation 0.58 29960 98.00 101.90
PAYX Paychex 0.56 54005 53.00 48.92
TSCO Tractor Supply Company 0.55 32655 85.99 85.18
MRK Merck & Co 0.55 52658 53.00 56.20
American Tower Reit 0.50 26315 97.02 0.00
BR Broadridge Financial Solutions 0.49 46116 53.99 51.66
APD Air Products & Chemicals 0.49 19169 130.00 152.20
BCPC Balchem Corporation 0.48 39685 61.01 55.89
T AT&T; 0.47 70725 34.00 32.70
PM Philip Morris International 0.45 25754 87.99 77.69
LOW Lowe's Companies 0.45 29775 76.00 73.15
Cdk Global 0.45 48843 47.01 0.00
WMT Wal-Mart Stores 0.44 36894 61.01 81.06
INTC Intel Corporation 0.43 64405 34.00 32.76
MMM 3M Company 0.42 13981 150.99 162.72
CSCO Cisco Systems 0.42 78045 27.00 28.51
EMR Emerson Electric 0.41 42902 47.99 55.87
HP Helmerich & Payne 0.41 38772 54.01 63.63
GWW W.W. Grainger 0.40 10082 203.04 230.01
AMGN Amgen 0.40 12465 161.97 153.92
JKHY Jack Henry & Associates 0.39 25485 78.01 65.91
PFE Pfizer 0.38 59505 32.00 33.78
IBM International Business Machines 0.38 13859 138.03 158.25
HD Home Depot 0.37 14156 132.03 113.11
XRAY DENTSPLY International 0.36 29872 60.99 51.20
FLO Flowers Foods 0.36 87550 21.01 20.51
HSIC Henry Schein 0.34 10775 157.96 136.50
HAIN Hain Celestial 0.34 42855 40.00 60.12
FAST Fastenal Company 0.33 40346 41.00 40.46
Marathon Petroleum 0.33 32409 51.99 0.00
Wright Express 0.33 18978 88.00 0.00
BRK.B Berkshire Hathaway 0.32 12144 132.00 0.00
CTSH Cognizant Technology Solutions 0.29 24905 59.99 60.57
WRI Weingarten Realty Investors 0.29 42298 34.99 34.62
AMZN Amazon 0.27 2050 676.10 372.62
BDX Becton, Dickinson and 0.26 8591 154.00 142.79
PRAA Portfolio Recovery Associates 0.24 34970 35.00 52.19
EXPD Expeditors International of Washington 0.23 25350 45.01 47.74
DIS Walt Disney Company 0.23 11174 104.98 103.60
TIF Tiffany & Co. 0.23 15440 75.97 83.92
SLB Schlumberger 0.23 16787 69.99 81.67
K Kellogg Company 0.22 15700 71.97 62.16
PFF iShares S&P; US Pref Stock Idx Fnd 0.22 28525 38.98 39.78
BMY Bristol Myers Squibb 0.21 15609 69.00 66.08
D Dominion Resources 0.20 14850 68.01 69.17
DE Deere & Company 0.20 13417 76.02 90.31
DPS Dr Pepper Snapple 0.20 10675 93.02 77.36
JCI Johnson Controls 0.19 25075 39.00 48.46
PNRA Panera Bread Company 0.19 4985 194.98 157.74
HCN Health Care REIT 0.18 13727 67.97 74.30
LLTC Linear Technology Corporation 0.18 21323 42.02 46.86
VFC V.F. Corporation 0.17 14185 61.97 73.33
EQR Equity Residential 0.17 10720 82.00 75.86
BFS Saul Centers 0.15 14500 51.03 54.41
HSY Hershey Company 0.14 7975 89.03 98.43
HCP HCP 0.14 19200 38.02 40.24
CVX Chevron Corporation 0.13 7567 90.00 102.86
GPC Genuine Parts Company 0.13 7560 85.98 92.26
GIS General Mills 0.13 11414 58.00 51.55
STT State Street Corporation 0.12 8954 66.00 72.30
ROST Ross Stores 0.12 11500 54.00 105.22
IRBT iRobot Corporation 0.12 17090 34.99 33.56
ISRG Intuitive Surgical 0.11 1020 546.08 489.66
Roche Holdings Ag genusschcomm 0.11 2000 274.00 0.00
CAT Caterpillar 0.09 6578 67.95 79.57
WFC Wells Fargo & Company 0.09 8460 54.02 53.90
COP ConocoPhillips 0.09 9770 46.98 61.42
V Visa 0.09 5925 77.97 266.74
HCSG Healthcare Services 0.09 12700 35.04 32.10
Bank Of America Corporation 0.09 26494 16.98 0.00
Kraft Heinz 0.09 6319 72.95 0.00
JPM JPMorgan Chase & Co. 0.08 6134 66.03 60.16
MO Altria 0.08 7333 57.96 52.47
Mondelez Int 0.08 8791 45.05 0.00
Hewlett Packard Enterprise 0.08 27791 15.00 0.00
SEIC SEI Investments Company 0.07 7000 52.00 42.55
NBL Noble Energy 0.07 11400 32.98 44.22
NOC Northrop Grumman Corporation 0.07 1850 189.19 158.85
HPQ Hewlett-Packard Company 0.07 27791 11.98 32.62
KIM Kimco Realty Corporation 0.07 13500 26.00 25.62
Duke Energy 0.07 5197 71.00 0.00
Monster Beverage Corp Com stock 0.07 2400 149.17 0.00
CSX CSX Corporation 0.06 12000 26.00 33.62
NSC Norfolk Southern 0.06 3640 84.89 108.18
TRMB Trimble Navigation 0.06 14760 21.00 25.75
RDS.A Royal Dutch Shell 0.06 7048 45.97 0.00
EL Estee Lauder Companies 0.06 3448 87.88 80.58
Suncor Energy 0.06 12150 26.01 0.00
Ingredion Incorporated 0.06 3000 96.00 0.00
TWX Time Warner 0.05 3610 65.10 83.25
REGN Regeneron Pharmaceuticals 0.05 455 542.86 427.05
BBBY Bed Bath & Beyond 0.05 5210 47.98 74.05
CMI Cummins 0.05 2655 88.14 137.75
DD E.I. du Pont de Nemours & Company 0.05 3786 67.09 79.13
PCL Plum Creek Timber 0.05 5100 48.04 41.89
ORCL Oracle Corporation 0.05 7035 36.96 41.62
MRO Marathon Oil Corporation 0.05 20839 13.00 26.02
SIRO Sirona Dental Systems 0.05 2250 110.22 89.32
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 1455 184.88 141.66
WGL WGL Holdings 0.05 3650 63.01 51.87
Alphabet Inc Class A cs 0.05 305 777.05 0.00
Alphabet Inc Class C cs 0.05 305 757.38 0.00
AET Aetna 0.04 2000 108.00 100.76
KYN Kayne Anderson MLP Investment 0.04 10929 17.02 34.45
LEHMQ Lehman Brothers Holdings 0.00 NEW 200400 0.00 0.03

Past 13F-HR SEC Filings for WENDELL DAVID ASSOCIATES