WENDELL DAVID ASSOCIATES

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

  • Top 5 stock holdings are ADP, ECL, XOM, TJX, MA. These five stock positions account for 17.00% of WENDELL DAVID ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: GILD, HAIN, TSCO, AMT, PFF, SYK, MA, UNP, ECL, SBUX.
  • Started 3 new stock positions in TSCO, Aetna Life Casualty, REGN.
  • Reduced shares in these 10 stocks: SIAL, QCOM, WMT, IRBT, ADP, DE, XOM, IBM, Cdk Global Inc equities, TRMB.
  • As of March 31, 2015, WENDELL DAVID ASSOCIATES has $520.07M in assets under management (AUM). Assets under management grew from a total value of $512.45M to $520.07M.
  • Independent of market fluctuations, WENDELL DAVID ASSOCIATES was a net buyer by $3.21M worth of stocks in the most recent quarter.

WENDELL DAVID ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADP Automatic Data Processing 4.10 247949 86.00 85.00
ECL Ecolab 3.34 152585 114.00 115.32
XOM Exxon Mobil Corporation 3.25 198888 85.00 84.57
TJX TJX Companies 3.20 237547 70.00 67.66
MA MasterCard Incorporated 3.11 188188 86.00 87.52
CL Colgate-Palmolive Company 3.04 229304 69.00 68.17
AAPL Apple 2.73 114513 124.00 123.28
KO Coca-Cola Company 2.68 340239 41.00 40.22
JNJ Johnson & Johnson 2.66 136844 101.00 98.55
NKE NIKE 2.58 134145 100.00 96.37
UTX United Technologies Corporation 2.22 98581 117.00 118.52
CHD Church & Dwight 2.22 136055 85.00 83.20
SYK Stryker Corporation 2.17 +3.00% 122532 92.00 90.61
SRCL Stericycle 2.15 79987 140.00 135.67
CELG Celgene Corporation 2.06 93140 115.00 118.26
ABT Abbott Laboratories 1.98 224019 46.00 46.40
SIAL Sigma-Aldrich Corporation 1.95 -10.00% 73652 138.00 137.95
MKC McCormick & Company, Incorporated 1.85 125075 77.00 72.00
MCD McDonald's Corporation 1.81 97076 97.00 96.21
PG Procter & Gamble Company 1.78 113197 82.00 81.31
Abbvie 1.71 151124 59.00 0.00
FISV Fiserv 1.59 104770 79.00 77.15
Walgreen Boots Alliance 1.57 95983 85.00 0.00
PEP Pepsi 1.52 82393 96.00 93.96
QCOM QUALCOMM 1.35 -10.00% 101437 69.00 71.27
RHHBY Roche Holding 1.33 203352 34.00 32.21
PX Praxair 1.27 54469 121.00 124.53
EOG EOG Resources 1.16 65480 92.00 86.44
INTU Intuit 1.13 60446 97.00 95.52
MSFT Microsoft Corporation 1.10 138967 41.00 42.00
FDS FactSet Research Systems 1.10 35875 159.00 150.33
UNP Union Pacific Corporation 1.01 +6.00% 48701 108.01 114.86
BF.B Brown-Forman Corporation 1.01 +4.00% 58192 90.00 0.00
Accenture 0.96 53040 94.00 0.00
DHR Danaher Corporation 0.95 58220 85.01 84.59
GWW W.W. Grainger 0.92 -2.00% 20367 236.02 230.01
GILD Gilead Sciences 0.86 +32.00% 45835 98.00 99.53
NVO Novo Nordisk A/S 0.81 79375 53.00 46.07
USB U.S. Ban 0.79 93774 44.00 43.76
NEE NextEra Energy 0.77 38628 103.99 97.81
SYY SYSCO Corporation 0.75 103180 38.00 38.41
ITW Illinois Tool Works 0.70 37404 96.99 96.27
WMT Wal-Mart Stores 0.63 -13.00% 40253 82.01 81.06
VZ Verizon Communications 0.63 +3.00% 67300 49.00 48.01
LLY Eli Lilly & Co. 0.59 41750 73.01 68.81
Merck & Co 0.56 51269 56.99 0.00
GE General Electric Company 0.56 115894 25.00 25.35
APD Air Products & Chemicals 0.56 19207 150.99 152.20
IDXX IDEXX Laboratories 0.52 17505 154.01 149.73
PAYX Paychex 0.52 53675 50.00 48.92
IBM International Business Machines 0.51 -9.00% 16426 161.03 158.25
HP Helmerich & Payne 0.50 -2.00% 37872 67.99 63.63
SBUX Starbucks Corporation 0.50 +12.00% 27312 95.01 92.23
Cdk Global Inc equities 0.50 -9.00% 55019 47.00 0.00
MMM 3M Company 0.47 14666 165.01 162.72
EMR Emerson Electric 0.47 43061 56.99 55.87
T AT&T; 0.43 67742 32.99 32.70
AMT American Tower Corporation 0.42 +26.00% 22965 94.01 94.60
CSCO Cisco Systems 0.42 78744 28.00 28.51
LOW Lowe's Companies 0.42 29775 73.99 73.15
PRAA Portfolio Recovery Associates 0.41 +7.00% 39545 53.99 52.19
FLO Flowers Foods 0.41 92800 23.00 20.51
Wright Express 0.41 +6.00% 19910 106.98 0.00
PFE Pfizer 0.40 60042 34.99 33.78
CVS CVS Caremark Corporation 0.40 19975 102.98 101.90
AMGN Amgen 0.40 12865 159.97 153.92
PNRA Panera Bread Company 0.40 13018 160.01 157.74
INTC Intel Corporation 0.38 64493 31.00 32.76
PM Philip Morris International 0.38 26444 74.99 77.69
PFF iShares S&P; US Pref Stock Idx Fnd 0.37 +27.00% 48625 40.00 39.78
FAST Fastenal Company 0.36 +6.00% 45900 41.00 40.46
Berkshire Hathaway Inc. Class B 0.33 11865 144.04 0.00
HAIN Hain Celestial 0.33 +166.00% 26740 63.99 60.12
Marathon Petroleum 0.32 16194 102.01 0.00
HD Home Depot 0.31 13930 114.00 113.11
XRAY DENTSPLY International 0.30 30254 51.00 51.20
DE Deere & Company 0.30 -17.00% 17500 88.00 90.31
HSIC Henry Schein 0.29 10775 140.05 136.50
CTSH Cognizant Technology Solutions 0.28 +6.00% 23095 62.00 60.57
COP ConocoPhillips 0.28 23461 62.02 61.42
TIF Tiffany & Co. 0.26 15440 88.02 83.92
SLB Schlumberger 0.26 16526 83.02 81.67
EXPD Expeditors International of Washington 0.24 -6.00% 26100 48.01 47.74
JCI Johnson Controls 0.24 25075 50.01 48.46
BDX Becton, Dickinson and 0.24 8566 144.06 142.79
BCPC Balchem Corporation 0.24 22350 54.99 55.89
JKHY Jack Henry & Associates 0.24 +25.00% 18085 70.00 65.91
DIS Walt Disney Company 0.23 +2.00% 11166 104.96 103.60
WRI Weingarten Realty Investors 0.23 33362 36.00 34.62
K Kellogg Company 0.21 16400 65.98 62.16
MRO Marathon Oil Corporation 0.21 41389 26.00 26.02
D Dominion Resources 0.20 14850 70.98 69.17
LLTC Linear Technology Corporation 0.19 21396 47.02 46.86
MON Monsanto Company 0.18 -6.00% 8400 112.98 117.22
Bristol-myers Squibb 0.18 14359 64.00 0.00
BR Broadridge Financial Solutions 0.17 16380 55.01 51.66
ROST Ross Stores 0.17 8620 104.99 105.22
HPQ Hewlett-Packard Company 0.17 27700 31.01 32.62
CAT Caterpillar 0.16 10278 79.98 79.57
CVX Chevron Corporation 0.16 7967 105.06 102.86
TRMB Trimble Navigation 0.16 -22.00% 34210 24.99 25.75
EQR Equity Residential 0.16 10720 77.99 75.86
DPS Dr Pepper Snapple 0.16 10575 78.01 77.36
BFS Saul Centers 0.16 14500 57.03 54.41
CMI Cummins 0.15 5645 139.06 137.75
AMZN Amazon 0.15 -5.00% 2050 372.20 372.62
HCP HCP 0.15 18400 42.99 40.24
TSCO Tractor Supply Company 0.14 NEW 8375 85.01 85.18
State Street 0.13 8954 74.05 0.00
HCN Health Care REIT 0.12 8200 76.95 74.30
GIS General Mills 0.12 11282 56.99 51.55
IRBT iRobot Corporation 0.12 -40.00% 18790 33.00 33.56
KYN Kayne Anderson MLP Investment 0.12 18079 35.01 34.45
NBL Noble Energy 0.11 11400 49.04 44.22
FCX Freeport-McMoRan Copper & Gold 0.11 31215 19.00 18.56
Roche Holdings Ag genusschcomm 0.11 2000 276.00 0.00
Kraft Foods 0.11 -7.00% 6385 86.92 0.00
ISRG Intuitive Surgical 0.10 1020 504.90 489.66
Bankamerica 0.10 33494 14.99 0.00
BBBY Bed Bath & Beyond 0.09 -2.00% 6060 77.06 74.05
HSY Hershey Company 0.09 4601 101.06 98.43
CSX CSX Corporation 0.08 12000 33.00 33.62
WFC Wells Fargo & Company 0.08 7960 54.02 53.90
RDS.A Royal Dutch Shell 0.08 7048 60.02 0.00
Suncor Energy Inc Cad 0.08 13750 29.02 0.00
HCSG Healthcare Services 0.08 12700 31.97 32.10
Duke Energy 0.08 5197 76.97 0.00
JPM JPMorgan Chase & Co. 0.07 6168 59.99 60.16
NSC Norfolk Southern 0.07 3640 103.02 108.18
MO Altria 0.07 7150 50.07 52.47
KIM Kimco Realty Corporation 0.07 13500 27.04 25.62
Mondelez Int 0.07 9575 36.03 0.00
SEIC SEI Investments Company 0.06 7000 44.00 42.55
GPC Genuine Parts Company 0.06 +13.00% 3500 93.14 92.26
NOC Northrop Grumman Corporation 0.06 1920 160.94 158.85
TROW T. Rowe Price 0.06 3850 81.04 81.65
Time Warner 0.06 3610 83.93 0.00
V Visa 0.06 +300.00% 5060 65.02 266.74
ORCL Oracle Corporation 0.06 -2.00% 6819 42.97 41.62
Monster Beverage 0.06 2400 137.92 0.00
DD E.I. du Pont de Nemours & Company 0.05 3586 71.11 79.13
EL Estee Lauder Companies 0.05 3448 82.95 80.58
REGN Regeneron Pharmaceuticals 0.04 NEW 445 451.69 427.05
SIRO Sirona Dental Systems 0.04 2550 90.20 89.32
WGL WGL Holdings 0.04 4150 55.90 51.87
Ingredion 0.04 3000 78.00 0.00
Aetna Life Casualty 0.04 NEW 2000 107.00 0.00
Berkshire Hathaway 'a' 0.04 1 218000.00 0.00

Past 13F-HR SEC Filings for WENDELL DAVID ASSOCIATES