WENDELL DAVID ASSOCIATES

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

WENDELL DAVID ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADP Automatic Data Processing 4.08 251749 83.00 86.85
XOM Exxon Mobil Corporation 3.64 202545 92.00 90.89
TJX TJX Companies 3.16 234452 69.00 67.63
MA MasterCard Incorporated 3.10 184543 86.00 84.39
CL Colgate-Palmolive Company 3.09 229284 69.00 67.14
ECL Ecolab 3.07 149925 105.00 105.88
JNJ Johnson & Johnson 2.80 +2.00% 136564 105.00 102.20
KO Coca-Cola Company 2.77 338389 42.00 43.31
NKE NIKE 2.48 +2.00% 132260 96.00 96.16
AAPL Apple 2.43 113245 110.00 112.98
SIAL Sigma-Aldrich Corporation 2.19 -19.00% 82089 137.00 137.69
UTX United Technologies Corporation 2.19 +3.00% 97676 115.00 119.98
SYK Stryker Corporation 2.17 +2.00% 118362 94.00 92.70
CHD Church & Dwight 2.08 134680 79.00 81.99
PG Procter & Gamble Company 2.01 113397 91.00 90.08
SRCL Stericycle 2.01 +2.00% 78482 131.00 135.10
CELG Celgene Corporation 2.01 92150 112.00 123.89
ABT Abbott Laboratories 1.96 222669 45.00 43.86
Abbvie 1.95 153974 65.00 0.00
MCD McDonald's Corporation 1.81 -2.00% 98666 94.00 89.56
MKC McCormick & Company, Incorporated 1.80 124375 74.00 74.18
QCOM QUALCOMM 1.63 -4.00% 112837 74.00 72.17
PEP Pepsi 1.51 81558 95.00 98.53
FISV Fiserv 1.44 +3.00% 103645 71.00 74.06
Walgreen Boots Alliance 1.42 NEW 95933 76.00 0.00
PX Praxair 1.37 53919 129.99 126.34
RHHBY Roche Holding 1.36 204552 34.00 35.34
MSFT Microsoft Corporation 1.25 139367 46.00 47.18
EOG EOG Resources 1.18 65910 92.00 90.79
INTU Intuit 1.11 61671 92.00 89.42
UNP Union Pacific Corporation 1.06 +5.00% 45821 119.01 120.09
GWW W.W. Grainger 1.04 +6.00% 20802 255.02 245.99
DHR Danaher Corporation 0.98 58418 86.00 84.14
FDS FactSet Research Systems 0.98 35625 141.00 144.32
BF.B Brown-Forman Corporation 0.96 55952 88.00 0.00
Accenture 0.92 53240 88.99 0.00
USB U.S. Ban 0.81 92624 45.00 43.32
SYY SYSCO Corporation 0.81 103180 40.00 40.98
WMT Wal-Mart Stores 0.78 46453 86.00 88.51
NEE NextEra Energy 0.78 +5.00% 37899 105.99 109.48
ITW Illinois Tool Works 0.69 37254 95.00 93.56
NVO Novo Nordisk A/S 0.65 79000 42.00 43.88
GILD Gilead Sciences 0.64 +16.00% 34695 93.99 105.54
VZ Verizon Communications 0.59 +22.00% 64714 47.01 47.15
Merck & Co 0.57 +8.00% 51269 56.99 0.00
GE General Electric Company 0.57 115894 25.00 24.48
IBM International Business Machines 0.57 -22.00% 18146 159.98 155.87
LLY Eli Lilly & Co. 0.56 41750 69.01 72.13
APD Air Products & Chemicals 0.54 19207 144.01 143.46
EMR Emerson Electric 0.52 43061 62.01 58.12
IDXX IDEXX Laboratories 0.51 17505 148.01 167.06
HP Helmerich & Payne 0.51 +5.00% 38772 67.01 62.96
Cdk Global Inc equities 0.49 NEW 60909 41.00 0.00
PAYX Paychex 0.48 +3.00% 53275 46.01 48.38
MMM 3M Company 0.47 +11.00% 14666 163.98 164.02
INTC Intel Corporation 0.46 64793 36.01 36.45
T AT&T; 0.45 -9.00% 68167 34.00 33.37
PNRA Panera Bread Company 0.44 -21.00% 12973 174.98 170.35
CSCO Cisco Systems 0.43 -2.00% 77994 28.00 28.21
PM Philip Morris International 0.42 +11.00% 26539 81.01 82.82
PRAA Portfolio Recovery Associates 0.42 +22.00% 36755 58.01 54.26
AMGN Amgen 0.40 12865 159.04 159.81
LOW Lowe's Companies 0.40 29775 68.98 69.71
FAST Fastenal Company 0.40 43150 48.00 46.29
SBUX Starbucks Corporation 0.39 +105.00% 24282 81.99 88.22
CVS CVS Caremark Corporation 0.37 -4.00% 19950 95.99 100.62
PFE Pfizer 0.36 60042 30.99 32.45
DE Deere & Company 0.36 -14.00% 21100 88.01 88.35
Wright Express 0.36 +7.00% 18660 98.98 0.00
AMT American Tower Corporation 0.35 +91.00% 18140 99.01 99.60
FLO Flowers Foods 0.35 93300 19.00 20.00
Berkshire Hathaway Inc. Class B 0.34 11765 150.02 0.00
TIF Tiffany & Co. 0.32 +6.00% 15440 106.99 91.08
COP ConocoPhillips 0.32 +9.00% 23811 69.00 64.65
XRAY DENTSPLY International 0.31 30254 52.98 50.89
HD Home Depot 0.29 13930 105.03 105.37
BCPC Balchem Corporation 0.29 +4.00% 22350 66.98 54.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.29 +113.00% 38125 39.00 39.82
SLB Schlumberger 0.28 +7.00% 16826 84.99 82.00
HSIC Henry Schein 0.28 +9.00% 10625 136.00 143.33
Marathon Petroleum 0.28 +3.00% 16226 89.98 0.00
EXPD Expeditors International of Washington 0.25 27950 45.01 44.29
D Dominion Resources 0.23 15100 77.02 79.09
TRMB Trimble Navigation 0.23 -6.00% 44060 27.01 25.55
JCI Johnson Controls 0.23 25075 48.02 47.60
BDX Becton, Dickinson and 0.23 -4.00% 8563 138.97 143.40
MRO Marathon Oil Corporation 0.23 41389 28.00 26.52
WRI Weingarten Realty Investors 0.23 +3.00% 33362 35.01 37.39
CTSH Cognizant Technology Solutions 0.22 21609 52.99 56.05
HPQ Hewlett-Packard Company 0.22 27700 40.00 40.08
IRBT iRobot Corporation 0.22 31790 35.01 33.28
MON Monsanto Company 0.21 8950 118.99 118.45
K Kellogg Company 0.21 16400 65.00 68.68
DIS Walt Disney Company 0.20 +70.00% 10891 94.02 94.72
LLTC Linear Technology Corporation 0.19 21696 46.00 46.76
CAT Caterpillar 0.18 10278 92.04 85.61
CVX Chevron Corporation 0.18 +6.00% 8057 111.95 106.85
JKHY Jack Henry & Associates 0.17 +134.00% 14450 62.01 64.14
Bristol-myers Squibb 0.17 -4.00% 14359 58.99 0.00
CMI Cummins 0.16 +9.00% 5695 143.99 145.85
ROST Ross Stores 0.16 8600 93.95 94.67
BFS Saul Centers 0.16 +11.00% 14500 57.03 58.66
HCP HCP 0.16 +15.00% 18400 44.02 48.15
BR Broadridge Financial Solutions 0.15 16380 45.97 47.64
EQR Equity Residential 0.15 10720 72.01 79.80
DPS Dr Pepper Snapple 0.15 10575 71.96 78.51
FCX Freeport-McMoRan Copper & Gold 0.14 +10.00% 31215 23.00 19.24
State Street 0.14 -7.00% 8954 78.96 0.00
AMZN Amazon 0.13 2179 309.78 312.39
KYN Kayne Anderson MLP Investment 0.13 +2.00% 18079 38.00 35.19
HCN Health Care REIT 0.12 8200 75.98 83.23
GIS General Mills 0.12 11282 53.00 54.56
Bankamerica 0.12 33494 18.00 0.00
ISRG Intuitive Surgical 0.11 1020 529.41 517.57
HAIN Hain Celestial 0.11 NEW 10050 58.01 54.38
Roche Holdings Ag genusschcomm 0.11 2000 273.00 0.00
NBL Noble Energy 0.10 11400 47.02 46.27
BBBY Bed Bath & Beyond 0.09 6210 76.01 76.62
WFC Wells Fargo & Company 0.09 7960 55.03 53.26
RDS.A Royal Dutch Shell 0.09 7048 66.97 0.00
HSY Hershey Company 0.09 +95.00% 4601 104.11 108.62
Suncor Energy Inc Cad 0.09 13750 32.00 0.00
Duke Energy 0.09 5197 84.09 0.00
CSX CSX Corporation 0.08 12000 36.00 34.47
NSC Norfolk Southern 0.08 +37.00% 3640 109.89 104.78
HCSG Healthcare Services 0.08 12700 31.02 31.53
Kraft Foods 0.08 +27.00% 6884 63.04 0.00
JPM JPMorgan Chase & Co. 0.07 6168 61.93 56.68
MO Altria 0.07 NEW 7150 48.95 54.19
KIM Kimco Realty Corporation 0.07 13500 25.04 27.98
Mondelez Int 0.07 NEW 9575 36.03 0.00
GPC Genuine Parts Company 0.06 +6.00% 3075 106.99 98.40
NOC Northrop Grumman Corporation 0.06 NEW 1920 146.88 156.19
TROW T. Rowe Price 0.06 3850 85.97 82.17
Time Warner 0.06 3610 85.04 0.00
V Visa 0.06 +4.00% 1265 261.66 258.29
ORCL Oracle Corporation 0.06 7019 45.02 44.19
SEIC SEI Investments Company 0.05 7000 40.00 40.38
DD E.I. du Pont de Nemours & Company 0.05 3586 73.90 73.79
EL Estee Lauder Companies 0.05 -5.00% 3448 75.99 73.70
Monster Beverage 0.05 2400 107.92 0.00
Ingredion 0.05 3000 85.00 0.00
SIRO Sirona Dental Systems 0.04 NEW 2550 87.06 92.07
WGL WGL Holdings 0.04 NEW 4150 54.94 58.37
Berkshire Hathaway 'a' 0.04 1 226000.00 0.00

Past 13F-HR SEC Filings for WENDELL DAVID ASSOCIATES