WENDELL DAVID ASSOCIATES

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

WENDELL DAVID ASSOCIATES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADP Automatic Data Processing 3.87 249174 80.00 85.00
MA MasterCard Incorporated 3.42 189668 93.00 87.52
ECL Ecolab 3.37 153750 113.00 115.32
XOM Exxon Mobil Corporation 3.19 197883 83.00 84.57
TJX TJX Companies 3.04 237045 66.00 67.66
CL Colgate-Palmolive Company 2.90 229687 65.00 68.17
NKE NIKE 2.83 135080 108.00 96.37
AAPL Apple 2.80 115453 125.00 123.28
KO Coca-Cola Company 2.58 340939 39.00 40.22
JNJ Johnson & Johnson 2.56 136166 97.00 98.55
SYK Stryker Corporation 2.35 +3.00% 126272 96.00 90.61
SRCL Stericycle 2.13 +2.00% 82112 134.00 135.67
ABT Abbott Laboratories 2.12 223294 49.00 46.40
UTX United Technologies Corporation 2.12 98661 111.00 118.52
CHD Church & Dwight 2.12 135155 81.00 83.20
CELG Celgene Corporation 2.06 91665 116.00 118.26
MKC McCormick & Company, Incorporated 1.99 126750 81.00 72.00
Abbvie 1.96 150574 67.00 0.00
MCD McDonald's Corporation 1.77 95906 95.00 96.21
FISV Fiserv 1.69 105220 83.00 77.15
PG Procter & Gamble Company 1.68 -2.00% 110897 78.00 81.31
Walgreen Boots Alliance 1.56 95933 84.00 0.00
PEP Pepsi 1.48 82293 93.00 93.96
RHHBY Roche Holding 1.37 201318 35.00 32.21
PX Praxair 1.22 -3.00% 52619 119.99 124.53
MSFT Microsoft Corporation 1.19 138967 44.00 42.00
INTU Intuit 1.18 60046 101.01 95.52
BF.B Brown-Forman Corporation 1.15 59267 100.01 0.00
FDS FactSet Research Systems 1.15 36275 163.00 150.33
EOG EOG Resources 1.12 65480 88.00 86.44
QCOM QUALCOMM 1.10 -10.00% 90357 62.99 71.27
GILD Gilead Sciences 1.09 +4.00% 48070 117.00 99.53
UNP Union Pacific Corporation 0.98 +9.00% 53086 95.00 114.86
Accenture 0.98 NEW 52326 97.01 0.00
DHR Danaher Corporation 0.97 57970 85.99 84.59
SIAL Sigma-Aldrich Corporation 0.93 -53.00% 34484 138.99 137.95
GWW W.W. Grainger 0.88 -6.00% 19112 237.02 230.01
NVO Novo Nordisk A/S 0.85 79225 55.00 46.07
USB U.S. Ban 0.78 93324 43.00 43.76
Nextera Energy 0.72 NEW 38078 98.01 0.00
SYY SYSCO Corporation 0.71 102180 36.00 38.41
LLY Eli Lilly & Co. 0.67 41750 82.99 68.81
ITW Illinois Tool Works 0.66 37104 92.01 96.27
VZ Verizon Communications 0.62 68000 47.00 48.01
GE General Electric Company 0.61 115894 27.00 25.35
IDXX IDEXX Laboratories 0.61 +178.00% 48780 64.00 149.73
SBUX Starbucks Corporation 0.61 +114.00% 58474 54.01 92.23
MRK Merck & Co 0.57 NEW 51269 56.99 56.20
HAIN Hain Celestial 0.57 +67.00% 44890 66.01 60.12
WMT Wal-Mart Stores 0.55 40225 71.00 81.06
Cdk Global 0.55 NEW 52398 53.99 0.00
HP Helmerich & Payne 0.53 +2.00% 38872 70.00 63.63
PRAA Portfolio Recovery Associates 0.52 +10.00% 43595 62.00 52.19
APD Air Products & Chemicals 0.51 19207 136.98 152.20
IBM International Business Machines 0.50 -3.00% 15876 163.01 158.25
PAYX Paychex 0.49 53675 47.01 48.92
T AT&T; 0.47 67742 36.00 32.70
EMR Emerson Electric 0.46 42861 54.99 55.87
American Tower Reit 0.45 NEW 24865 92.98 0.00
MMM 3M Company 0.44 14691 153.97 162.72
Wright Express 0.44 19800 113.99 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.43 +16.00% 56775 39.00 39.78
PM Philip Morris International 0.42 26744 80.02 77.69
CSCO Cisco Systems 0.41 78894 27.00 28.51
CVS CVS Caremark Corporation 0.41 20075 105.01 101.90
PFE Pfizer 0.40 59942 34.00 33.78
LOW Lowe's Companies 0.39 29775 67.00 73.15
INTC Intel Corporation 0.38 64493 30.00 32.76
AMGN Amgen 0.38 12765 154.01 153.92
FLO Flowers Foods 0.38 92800 21.00 20.51
BCPC Balchem Corporation 0.37 +54.00% 34485 56.00 55.89
FAST Fastenal Company 0.37 45400 42.00 40.46
Marathon Petroleum 0.33 +100.00% 32388 51.99 0.00
BRK.B Berkshire Hathaway 0.30 NEW 11325 135.98 0.00
HD Home Depot 0.30 14050 111.03 113.11
TSCO Tractor Supply Company 0.30 +103.00% 17005 89.97 85.18
XRAY DENTSPLY International 0.30 -3.00% 29254 51.99 51.20
HSIC Henry Schein 0.30 10775 142.00 136.50
DE Deere & Company 0.29 -10.00% 15650 97.00 90.31
CTSH Cognizant Technology Solutions 0.28 +2.00% 23781 61.02 60.57
TIF Tiffany & Co. 0.28 15440 91.97 83.92
COP ConocoPhillips 0.27 22999 61.00 61.42
SLB Schlumberger 0.27 16196 86.01 81.67
DIS Walt Disney Company 0.25 11316 113.03 103.60
JCI Johnson Controls 0.24 25075 50.01 48.46
BDX Becton, Dickinson and 0.24 8591 142.01 142.79
EXPD Expeditors International of Washington 0.23 -2.00% 25400 45.98 47.74
JKHY Jack Henry & Associates 0.23 18135 65.01 65.91
MRO Marathon Oil Corporation 0.22 41389 27.01 26.02
WRI Weingarten Realty Investors 0.21 33562 33.01 34.62
K Kellogg Company 0.20 16400 62.99 62.16
D Dominion Resources 0.19 14850 67.00 69.17
PNRA Panera Bread Company 0.19 -57.00% 5560 175.00 157.74
BMY Bristol Myers Squibb 0.18 NEW 14359 66.02 66.08
LLTC Linear Technology Corporation 0.18 21396 43.98 46.86
CAT Caterpillar 0.17 10278 85.04 79.57
MON Monsanto Company 0.17 8400 107.02 117.22
AMZN Amazon 0.17 2050 434.15 372.62
BR Broadridge Financial Solutions 0.16 16380 50.00 51.66
ROST Ross Stores 0.16 +101.00% 17340 49.02 105.22
HPQ Hewlett-Packard Company 0.16 27700 30.00 32.62
CVX Chevron Corporation 0.15 7817 95.94 102.86
EQR Equity Residential 0.15 10720 69.96 75.86
DPS Dr Pepper Snapple 0.15 10575 73.00 77.36
CMI Cummins 0.14 5645 130.91 137.75
BFS Saul Centers 0.14 14500 49.03 54.41
STT State Street Corporation 0.13 NEW 8954 76.95 72.30
HCP HCP 0.13 18400 35.98 40.24
GPC Genuine Parts Company 0.12 +90.00% 6650 90.08 92.26
GIS General Mills 0.12 11182 55.98 51.55
TRMB Trimble Navigation 0.11 -30.00% 23860 23.01 25.75
FCX Freeport-McMoRan Copper & Gold 0.11 -4.00% 29715 19.01 18.56
IRBT iRobot Corporation 0.11 -3.00% 18190 32.00 33.56
Bankamerica 0.11 33494 16.99 0.00
KYN Kayne Anderson MLP Investment 0.11 18079 29.98 34.45
Roche Holdings Ag genusschcomm 0.11 2000 281.00 0.00
Kraft Foods 0.11 6385 85.04 0.00
NBL Noble Energy 0.10 11400 42.98 44.22
HCN Health Care REIT 0.10 8200 65.98 74.30
ISRG Intuitive Surgical 0.10 1020 485.29 489.66
WFC Wells Fargo & Company 0.09 7960 56.03 53.90
JPM JPMorgan Chase & Co. 0.08 6168 66.96 60.16
CSX CSX Corporation 0.08 12000 33.00 33.62
BBBY Bed Bath & Beyond 0.08 5985 69.01 74.05
RDS.A Royal Dutch Shell 0.08 7048 57.04 0.00
HSY Hershey Company 0.08 +5.00% 4851 89.05 98.43
HCSG Healthcare Services 0.08 12700 32.99 32.10
Mondelez Int 0.08 9575 41.04 0.00
SEIC SEI Investments Company 0.07 7000 49.00 42.55
MO Altria 0.07 7150 48.95 52.47
V Visa 0.07 5115 67.06 266.74
Suncor Energy 0.07 NEW 13750 28.00 0.00
Duke Energy 0.07 5197 71.00 0.00
TWX Time Warner 0.06 NEW 3610 86.98 83.25
NSC Norfolk Southern 0.06 3640 87.09 108.18
NOC Northrop Grumman Corporation 0.06 1920 158.85 158.85
TROW T. Rowe Price 0.06 3850 77.92 81.65
EL Estee Lauder Companies 0.06 3448 87.01 80.58
KIM Kimco Realty Corporation 0.06 13500 22.00 25.62
Monster Beverage 0.06 2400 134.17 0.00
REGN Regeneron Pharmaceuticals 0.05 +2.00% 455 509.89 427.05
AET Aetna 0.05 NEW 2000 127.00 100.76
ORCL Oracle Corporation 0.05 6819 40.04 41.62
SIRO Sirona Dental Systems 0.05 -3.00% 2450 100.00 89.32
Ingredion Incorporated 0.05 NEW 3000 80.00 0.00
DD E.I. du Pont de Nemours & Company 0.04 3586 61.07 79.13
BRK.A Berkshire Hathaway 0.04 NEW 1 205000.00 0.00
UA Under Armour 0.04 NEW 2425 82.89 75.07
WGL WGL Holdings 0.04 4150 53.98 51.87

Past 13F-HR SEC Filings for WENDELL DAVID ASSOCIATES