WENDELL DAVID ASSOCIATES

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

WENDELL DAVID ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADP Automatic Data Processing 4.36 251999 83.00 84.52
XOM Exxon Mobil Corporation 3.90 199245 94.00 94.99
ECL Ecolab 3.54 147775 115.00 113.50
CL Colgate-Palmolive Company 3.11 229584 65.00 68.33
KO Coca-Cola Company 3.09 -7.00% 344539 43.00 44.20
JNJ Johnson & Johnson 2.98 133513 107.00 107.10
SIAL Sigma-Aldrich Corporation 2.88 101743 136.00 136.60
TJX TJX Companies 2.85 +2.00% 231992 59.00 64.43
MA MasterCard Incorporated 2.80 181518 74.00 86.46
NKE NIKE 2.39 +3.00% 128905 89.00 97.58
AAPL Apple 2.37 +2.00% 112705 101.00 117.60
UTX United Technologies Corporation 2.09 +2.00% 94411 106.00 110.65
MCD McDonald's Corporation 2.01 -12.00% 101698 95.00 96.05
PG Procter & Gamble Company 2.00 114397 84.00 88.59
CHD Church & Dwight 1.98 135430 70.00 74.65
SYK Stryker Corporation 1.95 115282 81.00 92.02
ABT Abbott Laboratories 1.94 -2.00% 221735 42.00 44.16
SRCL Stericycle 1.87 +2.00% 76650 117.00 128.10
Abbvie 1.86 -8.00% 154234 58.00 0.00
QCOM QUALCOMM 1.84 117732 75.00 72.06
CELG Celgene Corporation 1.79 +2.00% 90540 95.00 111.07
MKC McCormick & Company, Incorporated 1.71 122425 67.00 73.00
PEP Pepsi 1.58 81683 93.01 99.41
RHHBY Roche Holding 1.56 +2.00% 202502 37.00 37.32
PX Praxair 1.44 +2.00% 53424 129.01 129.06
FISV Fiserv 1.35 99695 65.00 70.49
MSFT Microsoft Corporation 1.34 139361 46.00 47.34
EOG EOG Resources 1.34 +3.00% 65160 99.00 96.74
WAG Walgreen Company 1.18 96133 59.00 68.16
INTU Intuit 1.13 61571 88.00 92.28
GWW W.W. Grainger 1.03 19537 251.98 248.27
BF.B Brown-Forman Corporation 1.03 55065 90.00 0.00
UNP Union Pacific Corporation 0.97 +10.00% 43306 108.00 122.83
IBM International Business Machines 0.92 -3.00% 23321 190.00 161.07
DHR Danaher Corporation 0.92 58143 76.00 83.38
Accenture 0.90 -2.00% 53540 81.00 0.00
FDS FactSet Research Systems 0.90 35275 122.01 137.00
SYY SYSCO Corporation 0.82 103780 38.00 39.74
USB U.S. Ban 0.80 91891 42.00 44.17
NVO Novo Nordisk A/S 0.78 78250 48.00 44.80
HP Helmerich & Payne 0.75 36822 98.01 78.34
WMT Wal-Mart Stores 0.73 -4.00% 46353 76.00 84.82
NEE NextEra Energy 0.71 35999 94.00 103.07
GILD Gilead Sciences 0.66 +16.00% 29890 105.99 101.40
ITW Illinois Tool Works 0.65 37054 84.01 95.23
GE General Electric Company 0.62 114494 26.00 26.92
Merck & Co 0.58 47233 59.01 0.00
LLY Eli Lilly & Co. 0.57 41750 65.01 67.03
EMR Emerson Electric 0.57 43161 63.00 65.70
PNRA Panera Bread Company 0.56 -5.00% 16503 163.00 165.21
T AT&T; 0.55 75482 35.00 34.99
VZ Verizon Communications 0.55 +6.00% 53028 49.99 49.86
APD Air Products & Chemicals 0.52 19207 130.00 145.35
PAYX Paychex 0.47 51625 44.01 47.43
INTC Intel Corporation 0.47 64372 35.00 36.41
IDXX IDEXX Laboratories 0.43 17455 118.02 148.15
CSCO Cisco Systems 0.42 80144 25.00 27.28
DE Deere & Company 0.42 -23.00% 24810 81.98 87.79
PM Philip Morris International 0.41 23839 83.02 86.48
FAST Fastenal Company 0.40 42850 44.99 45.33
Wright Express 0.40 -8.00% 17385 109.98 0.00
MMM 3M Company 0.39 13166 142.03 158.12
PFE Pfizer 0.38 60042 30.00 30.77
AMGN Amgen 0.38 12865 139.99 162.24
FLO Flowers Foods 0.36 94825 18.00 19.27
CVS CVS Caremark Corporation 0.35 20875 80.00 90.29
COP ConocoPhillips 0.35 +3.00% 21711 77.01 71.73
Berkshire Hathaway Inc. Class B 0.34 11790 138.00 0.00
SLB Schlumberger 0.33 +4.00% 15709 101.98 93.36
LOW Lowe's Companies 0.33 29775 53.00 62.59
MRO Marathon Oil Corporation 0.33 41389 38.01 32.86
PRAA Portfolio Recovery Associates 0.32 +5.00% 29955 52.01 58.84
TRMB Trimble Navigation 0.31 +2.00% 47310 31.01 27.99
XRAY DENTSPLY International 0.29 30254 46.01 54.43
TIF Tiffany & Co. 0.29 14440 95.98 105.97
Marathon Petroleum 0.28 15726 85.02 0.00
HD Home Depot 0.27 +2.00% 13930 92.03 97.05
BCPC Balchem Corporation 0.25 21350 57.00 65.14
EXPD Expeditors International of Washington 0.24 27950 41.00 45.45
HSIC Henry Schein 0.24 9725 115.99 135.44
JCI Johnson Controls 0.23 +11.00% 25075 43.99 50.03
D Dominion Resources 0.22 15100 69.01 72.63
CAT Caterpillar 0.21 -2.00% 10228 99.04 106.24
MON Monsanto Company 0.21 8850 112.99 119.41
BDX Becton, Dickinson and 0.21 8963 114.02 134.73
K Kellogg Company 0.21 16400 62.01 64.86
WRI Weingarten Realty Investors 0.21 +12.00% 32112 32.01 36.09
CTSH Cognizant Technology Solutions 0.20 +2.00% 21509 45.00 53.30
HPQ Hewlett-Packard Company 0.20 27700 35.02 38.17
LLTC Linear Technology Corporation 0.20 21864 44.00 44.85
IRBT iRobot Corporation 0.20 31590 30.01 36.16
CVX Chevron Corporation 0.19 7533 118.94 116.15
AMT American Tower Corporation 0.19 NEW 9465 94.03 104.17
FCX Freeport-McMoRan Copper & Gold 0.19 28215 33.00 29.28
SBUX Starbucks Corporation 0.18 +70.00% 11807 75.04 79.87
NBL Noble Energy 0.16 11400 67.98 54.40
Bristol-myers Squibb 0.16 15049 50.97 0.00
AMZN Amazon 0.15 2219 322.22 335.04
KYN Kayne Anderson MLP Investment 0.15 17579 41.01 40.34
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 NEW 17875 40.00 40.03
State Street 0.15 -29.00% 9704 73.99 0.00
BR Broadridge Financial Solutions 0.14 16380 42.00 45.24
CMI Cummins 0.14 5195 132.05 149.22
ROST Ross Stores 0.14 8600 76.05 89.64
EQR Equity Residential 0.14 10720 62.03 70.04
DPS Dr Pepper Snapple 0.14 +5.00% 10375 64.00 73.26
BFS Saul Centers 0.13 13000 47.00 54.16
HCP HCP 0.13 15900 40.00 44.02
DIS Walt Disney Company 0.12 +4.00% 6391 89.03 91.65
GIS General Mills 0.12 11282 49.99 51.89
Bankamerica 0.12 33294 17.00 0.00
Roche Holdings Ag genusschcomm 0.12 2000 295.00 0.00
HCN Health Care REIT 0.11 8200 61.95 72.93
RDS.A Royal Dutch Shell 0.11 7048 76.05 0.00
ISRG Intuitive Surgical 0.10 1030 462.14 513.97
Suncor Energy Inc Cad 0.10 13750 36.00 0.00
WFC Wells Fargo & Company 0.09 7960 52.01 54.37
JPM JPMorgan Chase & Co. 0.08 6168 59.99 60.33
CSX CSX Corporation 0.08 12000 32.00 37.88
BBBY Bed Bath & Beyond 0.08 -4.00% 6110 65.96 73.06
HCSG Healthcare Services 0.08 -2.00% 12700 28.98 30.12
Duke Energy 0.08 5116 75.06 0.00
JKHY Jack Henry & Associates 0.07 NEW 6150 55.93 61.67
NSC Norfolk Southern 0.06 2640 112.12 117.04
TROW T. Rowe Price 0.06 -12.00% 3850 77.92 83.34
Time Warner 0.06 3610 75.07 0.00
ORCL Oracle Corporation 0.06 7019 38.04 41.20
EL Estee Lauder Companies 0.06 -7.00% 3657 74.92 73.26
KIM Kimco Realty Corporation 0.06 13500 22.00 25.26
Kraft Foods 0.06 5385 56.08 0.00
SEIC SEI Investments Company 0.05 7000 36.00 39.68
GPC Genuine Parts Company 0.05 -6.00% 2875 88.00 101.56
DD E.I. du Pont de Nemours & Company 0.05 3586 71.95 71.68
HSY Hershey Company 0.05 +2.00% 2351 94.85 97.44
V Visa 0.05 1215 213.17 257.53
Monster Beverage 0.05 NEW 2400 92.08 0.00
Ingredion 0.05 3000 76.00 0.00
Berkshire Hathaway 'a' 0.04 NEW 1 207000.00 0.00

Past 13F-HR SEC Filings for WENDELL DAVID ASSOCIATES