Wendell David Associates as of Dec. 31, 2011
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 113 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $17M | 205k | 85.00 | |
| Automatic Data Processing (ADP) | 4.4 | $14M | 260k | 54.00 | |
| McDonald's Corporation (MCD) | 4.3 | $14M | 136k | 100.00 | |
| Abbott Laboratories (ABT) | 4.2 | $13M | 239k | 56.00 | |
| Coca-Cola Company (KO) | 3.9 | $12M | 177k | 70.00 | |
| Procter & Gamble Company (PG) | 3.8 | $12M | 181k | 67.00 | |
| Colgate-Palmolive Company (CL) | 3.4 | $11M | 118k | 92.00 | |
| Johnson & Johnson (JNJ) | 3.1 | $10M | 151k | 66.00 | |
| International Business Machines (IBM) | 3.0 | $9.6M | 52k | 184.01 | |
| Pepsi (PEP) | 2.6 | $8.1M | 123k | 66.00 | |
| Ecolab (ECL) | 2.6 | $8.1M | 139k | 58.00 | |
| Stryker Corporation (SYK) | 2.4 | $7.6M | 152k | 50.00 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $6.9M | 138k | 50.00 | |
| TJX Companies (TJX) | 2.0 | $6.3M | 97k | 65.00 | |
| Sigma-Aldrich Corporation | 1.9 | $6.2M | 99k | 62.00 | |
| Nike (NKE) | 1.9 | $6.1M | 64k | 96.00 | |
| United Technologies Corporation | 1.9 | $6.1M | 83k | 72.99 | |
| Walgreen Company | 1.8 | $5.7M | 174k | 33.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.6M | 217k | 26.00 | |
| MasterCard Incorporated (MA) | 1.6 | $5.2M | 14k | 372.99 | |
| Apple (AAPL) | 1.6 | $5.0M | 12k | 404.98 | |
| SYSCO Corporation (SYY) | 1.5 | $4.9M | 168k | 29.00 | |
| Church & Dwight (CHD) | 1.5 | $4.9M | 106k | 46.00 | |
| Praxair | 1.5 | $4.8M | 45k | 107.00 | |
| Qualcomm (QCOM) | 1.3 | $4.2M | 76k | 55.00 | |
| Stericycle (SRCL) | 1.3 | $4.1M | 52k | 78.01 | |
| Expeditors International of Washington (EXPD) | 1.2 | $3.9M | 94k | 41.00 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.4M | 57k | 60.00 | |
| DENTSPLY International | 1.0 | $3.2M | 92k | 35.00 | |
| Schlumberger (SLB) | 0.9 | $3.0M | 43k | 68.00 | |
| FactSet Research Systems (FDS) | 0.9 | $2.8M | 32k | 87.01 | |
| Accenture | 0.8 | $2.7M | 50k | 52.99 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $2.6M | 32k | 81.00 | |
| U.S. Bancorp (USB) | 0.8 | $2.4M | 88k | 27.00 | |
| General Electric Company | 0.7 | $2.3M | 125k | 18.00 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 48k | 47.00 | |
| NextEra Energy | 0.7 | $2.2M | 37k | 61.01 | |
| Illinois Tool Works (ITW) | 0.7 | $2.2M | 47k | 47.00 | |
| Helmerich & Payne (HP) | 0.7 | $2.1M | 37k | 58.01 | |
| Panera Bread Company | 0.7 | $2.1M | 15k | 140.97 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 114k | 18.00 | |
| Paychex (PAYX) | 0.7 | $2.0M | 68k | 30.01 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.1M | 28k | 75.00 | |
| Fastenal Company (FAST) | 0.6 | $2.0M | 46k | 44.00 | |
| At&t (T) | 0.6 | $2.0M | 65k | 30.00 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 25k | 77.99 | |
| Tiffany & Co. | 0.6 | $1.9M | 28k | 65.99 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 44k | 42.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.8M | 45k | 39.99 | |
| Merck & Co | 0.5 | $1.7M | 44k | 38.01 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 69k | 23.99 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 19k | 85.00 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 35k | 47.01 | |
| Bristol Myers Squibb Co Com 110122108 | 0.5 | $1.7M | 28k | 59.01 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.4M | 12k | 115.03 | |
| Pfizer (PFE) | 0.4 | $1.4M | 63k | 22.00 | |
| Roche Holding (RHHBY) | 0.4 | $1.4M | 32k | 43.01 | |
| 3M Company (MMM) | 0.4 | $1.3M | 16k | 81.99 | |
| Linear Technology Corporation | 0.4 | $1.3M | 45k | 29.99 | |
| Republic Services (RSG) | 0.4 | $1.3M | 47k | 28.00 | |
| Flowers Foods (FLO) | 0.4 | $1.2M | 63k | 19.00 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 28k | 39.99 | |
| Deere & Company (DE) | 0.3 | $1.1M | 15k | 76.98 | |
| Celgene | 0.3 | $1.1M | 16k | 68.03 | |
| Kellogg Company (K) | 0.3 | $1.0M | 20k | 51.02 | |
| Chevron Corporation (CVX) | 0.3 | $998k | 9.4k | 106.03 | |
| IDEXX Laboratories (IDXX) | 0.3 | $980k | 13k | 77.01 | |
| State Street Corp. | 0.3 | $977k | 24k | 40.00 | |
| Marathon Oil | 0.3 | $940k | 32k | 28.99 | |
| Caterpillar (CAT) | 0.3 | $904k | 9.9k | 91.02 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $880k | 12k | 76.03 | |
| Amgen (AMGN) | 0.3 | $874k | 14k | 63.99 | |
| Hewlett-Packard Company | 0.3 | $814k | 31k | 25.99 | |
| Dominion Resources (D) | 0.2 | $800k | 15k | 52.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $793k | 19k | 41.01 | |
| Gilead Sciences (GILD) | 0.2 | $796k | 19k | 40.98 | |
| Lowe's Companies (LOW) | 0.2 | $688k | 28k | 25.02 | |
| Balchem Corporation (BCPC) | 0.2 | $698k | 17k | 41.00 | |
| HCP | 0.2 | $693k | 17k | 41.01 | |
| Intuit (INTU) | 0.2 | $672k | 13k | 53.02 | |
| Weingarten Realty Investors | 0.2 | $648k | 30k | 21.99 | |
| Home Depot (HD) | 0.2 | $609k | 15k | 41.99 | |
| Monsanto Company | 0.2 | $556k | 8.0k | 69.94 | |
| Health Care REIT | 0.2 | $561k | 10k | 55.00 | |
| ConocoPhillips (COP) | 0.2 | $561k | 7.7k | 72.98 | |
| Total (TTE) | 0.2 | $583k | 11k | 51.03 | |
| Noble Energy | 0.2 | $536k | 5.7k | 94.04 | |
| W.W. Grainger (GWW) | 0.2 | $537k | 2.9k | 186.98 | |
| Ross Stores (ROST) | 0.2 | $523k | 11k | 47.98 | |
| Royal Dutch Shell | 0.2 | $536k | 7.3k | 72.95 | |
| H.J. Heinz Company | 0.2 | $548k | 10k | 53.98 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $535k | 16k | 33.00 | |
| General Mills (GIS) | 0.2 | $522k | 13k | 39.98 | |
| Intuitive Surgical (ISRG) | 0.2 | $495k | 1.1k | 462.62 | |
| Henry Schein (HSIC) | 0.1 | $461k | 7.2k | 64.03 | |
| Saul Centers (BFS) | 0.1 | $472k | 14k | 34.96 | |
| Bristol-myers Squibb | 0.1 | $486k | 14k | 34.97 | |
| Trimble Navigation (TRMB) | 0.1 | $448k | 10k | 42.97 | |
| Altria (MO) | 0.1 | $398k | 13k | 30.04 | |
| Amazon (AMZN) | 0.1 | $388k | 2.2k | 173.21 | |
| Suncor Energy Inc Cad | 0.1 | $382k | 13k | 29.01 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $387k | 13k | 30.03 | |
| Plum Creek Timber | 0.1 | $357k | 9.7k | 36.99 | |
| Baker Hughes Incorporated | 0.1 | $335k | 6.8k | 49.06 | |
| T. Rowe Price (TROW) | 0.1 | $291k | 5.1k | 57.06 | |
| Oracle Corporation (ORCL) | 0.1 | $289k | 11k | 25.96 | |
| Estee Lauder Companies (EL) | 0.1 | $279k | 2.5k | 112.00 | |
| CSX Corporation (CSX) | 0.1 | $252k | 12k | 21.00 | |
| Medtronic | 0.1 | $256k | 6.8k | 37.93 | |
| General Dynamics Corporation (GD) | 0.1 | $264k | 4.0k | 66.00 | |
| Southern Company (SO) | 0.1 | $217k | 4.7k | 45.93 | |
| Kimco Realty Corporation (KIM) | 0.1 | $224k | 14k | 15.98 | |
| Developers Diversified Realty | 0.1 | $159k | 13k | 12.00 |
