Wendell David Associates as of March 31, 2012
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 120 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $18M | 206k | 87.00 | |
| Abbott Laboratories (ABT) | 4.2 | $15M | 238k | 61.00 | |
| Automatic Data Processing (ADP) | 4.1 | $14M | 256k | 55.00 | |
| Coca-Cola Company (KO) | 3.9 | $14M | 183k | 74.00 | |
| McDonald's Corporation (MCD) | 3.8 | $13M | 135k | 98.00 | |
| Colgate-Palmolive Company (CL) | 3.4 | $12M | 119k | 98.00 | |
| Procter & Gamble Company (PG) | 3.3 | $12M | 173k | 67.00 | |
| International Business Machines (IBM) | 3.2 | $11M | 54k | 209.01 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.7M | 147k | 66.00 | |
| Ecolab (ECL) | 2.5 | $8.7M | 140k | 62.00 | |
| Stryker Corporation (SYK) | 2.3 | $8.1M | 148k | 55.00 | |
| TJX Companies (TJX) | 2.3 | $8.1M | 203k | 40.00 | |
| Apple (AAPL) | 2.2 | $7.7M | 13k | 599.98 | |
| Sigma-Aldrich Corporation | 2.1 | $7.4M | 102k | 73.00 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $7.4M | 138k | 54.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.3M | 229k | 32.00 | |
| United Technologies Corporation | 2.1 | $7.3M | 88k | 83.00 | |
| Nike (NKE) | 2.0 | $6.9M | 64k | 108.00 | |
| Pepsi (PEP) | 1.9 | $6.7M | 102k | 66.00 | |
| MasterCard Incorporated (MA) | 1.8 | $6.4M | 15k | 421.02 | |
| Praxair | 1.6 | $5.4M | 47k | 114.99 | |
| Walgreen Company | 1.6 | $5.4M | 163k | 33.00 | |
| Church & Dwight (CHD) | 1.5 | $5.4M | 109k | 49.00 | |
| Qualcomm (QCOM) | 1.5 | $5.2M | 77k | 68.00 | |
| SYSCO Corporation (SYY) | 1.4 | $4.9M | 162k | 30.00 | |
| Stericycle (SRCL) | 1.3 | $4.5M | 53k | 84.00 | |
| Expeditors International of Washington (EXPD) | 1.3 | $4.4M | 93k | 47.00 | |
| Accenture | 1.2 | $4.0M | 62k | 65.00 | |
| FactSet Research Systems (FDS) | 0.9 | $3.2M | 33k | 98.99 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | 51k | 60.99 | |
| Schlumberger (SLB) | 0.9 | $3.1M | 45k | 69.99 | |
| U.S. Bancorp (USB) | 0.8 | $2.8M | 88k | 32.00 | |
| Danaher Corporation (DHR) | 0.8 | $2.7M | 49k | 56.01 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $2.6M | 32k | 83.01 | |
| Emerson Electric (EMR) | 0.8 | $2.7M | 51k | 51.99 | |
| Illinois Tool Works (ITW) | 0.8 | $2.6M | 46k | 57.00 | |
| Panera Bread Company | 0.7 | $2.6M | 16k | 160.98 | |
| DENTSPLY International | 0.7 | $2.5M | 63k | 40.00 | |
| General Electric Company | 0.7 | $2.5M | 123k | 20.00 | |
| Fastenal Company (FAST) | 0.7 | $2.5M | 46k | 54.00 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 114k | 21.00 | |
| Deere & Company (DE) | 0.7 | $2.3M | 29k | 80.99 | |
| NextEra Energy | 0.6 | $2.2M | 36k | 60.99 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 80k | 28.00 | |
| Philip Morris International (PM) | 0.6 | $2.2M | 25k | 89.02 | |
| Helmerich & Payne (HP) | 0.6 | $2.2M | 40k | 54.00 | |
| Paychex (PAYX) | 0.6 | $2.2M | 70k | 31.00 | |
| At&t (T) | 0.6 | $2.1M | 67k | 30.99 | |
| Bristol Myers Squibb Co Com 110122108 | 0.6 | $2.0M | 29k | 69.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.9M | 42k | 45.01 | |
| Celgene | 0.6 | $1.9M | 24k | 78.02 | |
| Roche Holding (RHHBY) | 0.5 | $1.8M | 41k | 44.01 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 44k | 40.00 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 19k | 91.99 | |
| Merck & Co | 0.5 | $1.7M | 44k | 38.01 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.7M | 12k | 138.99 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 19k | 78.00 | |
| Republic Services (RSG) | 0.4 | $1.4M | 46k | 31.01 | |
| Tiffany & Co. | 0.4 | $1.4M | 20k | 68.99 | |
| Pfizer (PFE) | 0.4 | $1.3M | 58k | 23.01 | |
| 3M Company (MMM) | 0.4 | $1.3M | 15k | 89.00 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.3M | 15k | 87.00 | |
| Flowers Foods (FLO) | 0.4 | $1.3M | 63k | 20.00 | |
| Linear Technology Corporation | 0.3 | $1.2M | 36k | 34.01 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 30k | 38.01 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 9.9k | 107.03 | |
| Marathon Oil | 0.3 | $1.0M | 33k | 32.01 | |
| State Street Corp. | 0.3 | $1.0M | 22k | 46.02 | |
| Kellogg Company (K) | 0.3 | $1.0M | 19k | 53.97 | |
| Chevron Corporation (CVX) | 0.3 | $932k | 8.7k | 106.98 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $917k | 11k | 80.97 | |
| Amgen (AMGN) | 0.3 | $885k | 13k | 67.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $879k | 20k | 45.00 | |
| Lowe's Companies (LOW) | 0.2 | $852k | 28k | 30.98 | |
| Suncor Energy Inc Cad | 0.2 | $852k | 26k | 33.00 | |
| Intuit (INTU) | 0.2 | $838k | 14k | 59.96 | |
| Dominion Resources (D) | 0.2 | $770k | 15k | 50.99 | |
| Gilead Sciences (GILD) | 0.2 | $766k | 16k | 49.02 | |
| Weingarten Realty Investors | 0.2 | $763k | 29k | 25.99 | |
| Home Depot (HD) | 0.2 | $725k | 15k | 49.98 | |
| Hewlett-Packard Company | 0.2 | $718k | 30k | 23.99 | |
| Henry Schein (HSIC) | 0.2 | $714k | 9.4k | 75.96 | |
| Monsanto Company | 0.2 | $684k | 8.6k | 80.00 | |
| Balchem Corporation (BCPC) | 0.2 | $686k | 23k | 30.02 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $698k | 16k | 42.97 | |
| HCP | 0.2 | $667k | 17k | 39.01 | |
| Ross Stores (ROST) | 0.2 | $637k | 11k | 58.04 | |
| iRobot Corporation (IRBT) | 0.2 | $622k | 23k | 26.98 | |
| Trimble Navigation (TRMB) | 0.2 | $579k | 11k | 53.99 | |
| ConocoPhillips (COP) | 0.2 | $584k | 7.7k | 75.97 | |
| Noble Energy | 0.2 | $559k | 5.7k | 98.07 | |
| W.W. Grainger (GWW) | 0.2 | $553k | 2.6k | 215.01 | |
| Health Care REIT | 0.2 | $561k | 10k | 55.00 | |
| Intuitive Surgical (ISRG) | 0.2 | $566k | 1.0k | 541.63 | |
| H.J. Heinz Company | 0.2 | $565k | 11k | 54.01 | |
| Saul Centers (BFS) | 0.2 | $540k | 14k | 40.00 | |
| General Mills (GIS) | 0.1 | $509k | 13k | 38.98 | |
| Royal Dutch Shell | 0.1 | $514k | 7.3k | 69.95 | |
| Total (TTE) | 0.1 | $483k | 9.5k | 50.98 | |
| Bristol-myers Squibb | 0.1 | $483k | 14k | 34.02 | |
| Amazon (AMZN) | 0.1 | $455k | 2.2k | 203.12 | |
| Plum Creek Timber | 0.1 | $410k | 9.8k | 42.04 | |
| Altria (MO) | 0.1 | $411k | 13k | 31.02 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $418k | 14k | 30.99 | |
| T. Rowe Price (TROW) | 0.1 | $332k | 5.1k | 65.10 | |
| Roche Holdings Ag genusschcomm | 0.1 | $350k | 2.0k | 175.00 | |
| Cummins (CMI) | 0.1 | $305k | 2.5k | 119.84 | |
| Oracle Corporation (ORCL) | 0.1 | $323k | 11k | 29.01 | |
| Estee Lauder Companies (EL) | 0.1 | $309k | 5.0k | 62.02 | |
| CSX Corporation (CSX) | 0.1 | $264k | 12k | 22.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $266k | 14k | 18.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 5.2k | 45.90 | |
| Walt Disney Company (DIS) | 0.1 | $229k | 5.2k | 44.00 | |
| Medtronic | 0.1 | $259k | 6.7k | 38.95 | |
| E.I. du Pont de Nemours & Company | 0.1 | $203k | 3.8k | 52.92 | |
| EMC Corporation | 0.1 | $210k | 7.0k | 30.06 | |
| Southern Company (SO) | 0.1 | $213k | 4.7k | 45.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $202k | 3.6k | 56.11 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 3.0k | 73.00 | |
| Developers Diversified Realty | 0.1 | $199k | 13k | 15.02 |
