Wendell David Associates

Wendell David Associates as of June 30, 2012

Portfolio Holdings for Wendell David Associates

Wendell David Associates holds 117 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $18M 205k 86.00
Coca-Cola Company (KO) 4.3 $15M 188k 78.00
Abbott Laboratories (ABT) 4.3 $15M 229k 64.00
Automatic Data Processing (ADP) 4.2 $14M 256k 56.00
Colgate-Palmolive Company (CL) 3.6 $12M 120k 104.00
McDonald's Corporation (MCD) 3.6 $12M 137k 89.00
International Business Machines (IBM) 3.1 $11M 54k 196.00
Johnson & Johnson (JNJ) 2.9 $9.9M 146k 68.00
Ecolab (ECL) 2.8 $9.7M 141k 69.00
Procter & Gamble Company (PG) 2.7 $9.3M 152k 61.00
TJX Companies (TJX) 2.6 $8.9M 207k 43.00
McCormick & Company, Incorporated (MKC) 2.5 $8.4M 138k 61.00
Stryker Corporation (SYK) 2.3 $8.0M 146k 55.00
Apple (AAPL) 2.3 $8.0M 14k 583.98
Sigma-Aldrich Corporation 2.2 $7.6M 103k 74.00
Microsoft Corporation (MSFT) 2.1 $7.1M 230k 31.00
MasterCard Incorporated (MA) 2.0 $7.0M 16k 430.00
United Technologies Corporation 2.0 $6.8M 89k 76.00
Pepsi (PEP) 1.8 $6.2M 88k 71.00
Stericycle (SRCL) 1.8 $6.1M 67k 92.00
Church & Dwight (CHD) 1.8 $6.1M 110k 55.00
Nike (NKE) 1.7 $5.8M 65k 88.00
Praxair 1.6 $5.3M 49k 108.99
SYSCO Corporation (SYY) 1.4 $4.8M 159k 30.00
Qualcomm (QCOM) 1.3 $4.6M 81k 56.00
Walgreen Company 1.1 $3.9M 131k 30.00
Accenture 1.1 $3.9M 65k 60.00
Wal-Mart Stores (WMT) 1.1 $3.6M 51k 70.01
Brown-Forman Corporation (BF.B) 0.9 $3.1M 32k 97.00
FactSet Research Systems (FDS) 0.9 $3.0M 33k 93.01
U.S. Bancorp (USB) 0.8 $2.9M 91k 32.00
Expeditors International of Washington (EXPD) 0.8 $2.9M 74k 39.00
Deere & Company (DE) 0.8 $2.7M 33k 81.01
Schlumberger (SLB) 0.8 $2.6M 41k 65.00
Danaher Corporation (DHR) 0.8 $2.6M 51k 52.00
General Electric Company 0.7 $2.5M 120k 21.00
Intel Corporation (INTC) 0.7 $2.5M 94k 27.00
NextEra Energy 0.7 $2.5M 37k 69.01
At&t (T) 0.7 $2.5M 69k 35.99
Illinois Tool Works (ITW) 0.7 $2.4M 45k 53.00
Emerson Electric (EMR) 0.7 $2.3M 49k 47.00
Bristol Myers Squibb Co Com 110122108 0.7 $2.3M 32k 72.00
Panera Bread Company 0.7 $2.3M 17k 138.97
DENTSPLY International 0.6 $2.2M 57k 38.00
Philip Morris International (PM) 0.6 $2.2M 25k 86.99
Roche Holding (RHHBY) 0.6 $2.2M 50k 43.00
Paychex (PAYX) 0.6 $2.1M 69k 31.01
Cisco Systems (CSCO) 0.6 $1.9M 114k 17.00
Novo Nordisk A/S (NVO) 0.6 $1.9M 13k 145.04
Eli Lilly & Co. (LLY) 0.6 $1.9M 44k 43.01
Celgene 0.6 $1.9M 29k 64.01
Merck & Co 0.5 $1.9M 44k 42.00
Helmerich & Payne (HP) 0.5 $1.8M 41k 43.01
Fastenal Company (FAST) 0.5 $1.7M 43k 40.00
Air Products & Chemicals (APD) 0.5 $1.6M 19k 81.01
IDEXX Laboratories (IDXX) 0.4 $1.5M 16k 95.99
Flowers Foods (FLO) 0.4 $1.4M 63k 23.00
Verizon Communications (VZ) 0.4 $1.4M 31k 43.99
Intuit (INTU) 0.4 $1.3M 22k 58.98
Pfizer (PFE) 0.4 $1.3M 55k 23.00
3M Company (MMM) 0.4 $1.3M 14k 89.99
W.W. Grainger (GWW) 0.4 $1.3M 6.6k 191.06
Becton, Dickinson and (BDX) 0.3 $1.2M 16k 75.01
Teva Pharmaceutical Industries (TEVA) 0.3 $1.1M 29k 38.99
Tiffany & Co. 0.3 $1.1M 20k 53.00
Linear Technology Corporation 0.3 $1.0M 33k 31.01
State Street Corp. 0.3 $1.0M 22k 45.02
Amgen (AMGN) 0.3 $947k 13k 73.03
CVS Caremark Corporation (CVS) 0.3 $923k 20k 47.01
Berkshire Hathaway Inc. Class B 0.3 $909k 11k 83.01
Caterpillar (CAT) 0.3 $887k 10k 85.03
Chevron Corporation (CVX) 0.2 $871k 8.2k 105.97
Marathon Oil 0.2 $850k 33k 26.00
Dominion Resources (D) 0.2 $815k 15k 53.97
EOG Resources (EOG) 0.2 $819k 9.1k 90.05
Henry Schein (HSIC) 0.2 $784k 10k 78.01
Weingarten Realty Investors 0.2 $774k 30k 26.01
Home Depot (HD) 0.2 $766k 15k 52.99
Ross Stores (ROST) 0.2 $757k 12k 62.00
Gilead Sciences (GILD) 0.2 $746k 15k 51.01
Lowe's Companies (LOW) 0.2 $770k 28k 28.00
Kellogg Company (K) 0.2 $769k 16k 48.98
Suncor Energy Inc Cad 0.2 $749k 26k 29.01
HCP 0.2 $752k 17k 43.98
Monsanto Company 0.2 $710k 8.6k 83.04
Balchem Corporation (BCPC) 0.2 $731k 22k 33.00
Marathon Petroleum Corp (MPC) 0.2 $731k 16k 45.00
Cummins (CMI) 0.2 $650k 6.7k 96.94
Intuitive Surgical (ISRG) 0.2 $607k 1.1k 554.34
Health Care REIT 0.2 $592k 10k 58.04
ConocoPhillips (COP) 0.2 $570k 10k 55.95
Hewlett-Packard Company 0.2 $576k 29k 19.98
H.J. Heinz Company 0.2 $581k 11k 53.99
Saul Centers (BFS) 0.2 $580k 14k 42.96
iRobot Corporation (IRBT) 0.2 $580k 26k 22.01
Trimble Navigation (TRMB) 0.1 $500k 11k 45.98
Amazon (AMZN) 0.1 $511k 2.2k 228.12
Bristol-myers Squibb 0.1 $511k 14k 35.99
Noble Energy 0.1 $484k 5.7k 84.91
Altria (MO) 0.1 $464k 13k 35.02
Royal Dutch Shell 0.1 $492k 7.3k 66.96
General Mills (GIS) 0.1 $448k 12k 39.02
Republic Services (RSG) 0.1 $424k 16k 26.01
Kayne Anderson MLP Investment (KYN) 0.1 $405k 14k 30.03
Plum Creek Timber 0.1 $394k 9.9k 39.99
Roche Holdings Ag genusschcomm 0.1 $344k 2.0k 172.00
T. Rowe Price (TROW) 0.1 $321k 5.1k 62.94
Oracle Corporation (ORCL) 0.1 $319k 11k 30.00
CSX Corporation (CSX) 0.1 $264k 12k 22.00
Total (TTE) 0.1 $269k 6.0k 45.02
Estee Lauder Companies (EL) 0.1 $269k 5.0k 53.99
Bankamerica Corp 0.1 $273k 33k 8.19
Kimco Realty Corporation (KIM) 0.1 $262k 14k 19.03
Walt Disney Company (DIS) 0.1 $255k 5.2k 48.99
EMC Corporation 0.1 $208k 8.0k 26.05
Southern Company (SO) 0.1 $217k 4.7k 45.93
Developers Diversified Realty 0.1 $199k 13k 15.02