Wendell David Associates as of June 30, 2013
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 133 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $18M | 202k | 90.00 | |
| Automatic Data Processing (ADP) | 4.4 | $18M | 256k | 69.00 | |
| Coca-Cola Company (KO) | 3.8 | $15M | 380k | 40.00 | |
| McDonald's Corporation (MCD) | 3.4 | $14M | 136k | 99.00 | |
| Colgate-Palmolive Company (CL) | 3.4 | $13M | 235k | 57.00 | |
| Ecolab (ECL) | 3.1 | $12M | 145k | 85.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 138k | 86.00 | |
| TJX Companies (TJX) | 2.7 | $11M | 216k | 50.00 | |
| International Business Machines (IBM) | 2.5 | $10M | 53k | 190.99 | |
| Procter & Gamble Company (PG) | 2.5 | $9.8M | 128k | 77.00 | |
| MasterCard Incorporated (MA) | 2.4 | $9.8M | 17k | 575.01 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $9.5M | 136k | 70.00 | |
| United Technologies Corporation | 2.1 | $8.6M | 92k | 93.00 | |
| Nike (NKE) | 2.1 | $8.3M | 130k | 64.00 | |
| Sigma-Aldrich Corporation | 2.0 | $8.2M | 102k | 80.00 | |
| Stericycle (SRCL) | 2.0 | $8.1M | 74k | 110.00 | |
| Abbvie (ABBV) | 2.0 | $8.1M | 197k | 41.00 | |
| Abbott Laboratories (ABT) | 2.0 | $8.1M | 230k | 35.00 | |
| Stryker Corporation (SYK) | 1.9 | $7.7M | 119k | 65.00 | |
| Church & Dwight (CHD) | 1.9 | $7.7M | 124k | 62.00 | |
| Pepsi (PEP) | 1.7 | $6.9M | 84k | 82.00 | |
| Apple (AAPL) | 1.5 | $6.2M | 16k | 396.97 | |
| Qualcomm (QCOM) | 1.4 | $5.8M | 94k | 61.00 | |
| Praxair | 1.4 | $5.6M | 49k | 114.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.6M | 159k | 35.00 | |
| SYSCO Corporation (SYY) | 1.3 | $5.1M | 149k | 34.00 | |
| Walgreen Company | 1.1 | $4.4M | 101k | 44.00 | |
| Celgene Corporation | 1.1 | $4.3M | 37k | 117.01 | |
| Roche Holding (RHHBY) | 1.1 | $4.3M | 69k | 62.00 | |
| Accenture | 1.0 | $4.1M | 57k | 72.00 | |
| Fiserv (FI) | 1.0 | $4.0M | 46k | 86.99 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 49k | 74.00 | |
| W.W. Grainger (GWW) | 0.9 | $3.6M | 14k | 251.98 | |
| FactSet Research Systems (FDS) | 0.9 | $3.5M | 35k | 102.00 | |
| Panera Bread Company | 0.9 | $3.5M | 19k | 186.03 | |
| Danaher Corporation (DHR) | 0.8 | $3.4M | 54k | 62.99 | |
| U.S. Bancorp (USB) | 0.8 | $3.3M | 91k | 36.00 | |
| Deere & Company (DE) | 0.8 | $3.2M | 40k | 81.00 | |
| Intuit (INTU) | 0.8 | $3.2M | 53k | 61.00 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $3.2M | 47k | 67.99 | |
| NextEra Energy | 0.7 | $2.9M | 36k | 81.00 | |
| EOG Resources (EOG) | 0.7 | $2.9M | 22k | 132.01 | |
| Coach | 0.7 | $2.8M | 49k | 56.99 | |
| At&t (T) | 0.7 | $2.6M | 75k | 35.00 | |
| Illinois Tool Works (ITW) | 0.7 | $2.6M | 38k | 69.00 | |
| General Electric Company | 0.6 | $2.5M | 109k | 23.00 | |
| Emerson Electric (EMR) | 0.6 | $2.5M | 45k | 55.01 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 103k | 24.00 | |
| Helmerich & Payne (HP) | 0.6 | $2.3M | 37k | 61.99 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 44k | 48.99 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 25k | 87.00 | |
| Merck & Co | 0.5 | $2.0M | 44k | 46.01 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 41k | 50.00 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.0M | 13k | 155.00 | |
| Flowers Foods (FLO) | 0.5 | $2.0M | 91k | 22.00 | |
| Paychex (PAYX) | 0.5 | $2.0M | 53k | 37.00 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 81k | 24.00 | |
| Fastenal Company (FAST) | 0.5 | $1.9M | 41k | 45.99 | |
| Air Products & Chemicals (APD) | 0.4 | $1.8M | 19k | 92.01 | |
| Pfizer (PFE) | 0.4 | $1.6M | 58k | 28.00 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.6M | 43k | 38.01 | |
| 3M Company (MMM) | 0.4 | $1.5M | 14k | 108.98 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.5M | 17k | 89.99 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 28k | 51.00 | |
| DENTSPLY International | 0.3 | $1.4M | 33k | 41.01 | |
| State Street Corp. | 0.3 | $1.4M | 21k | 65.00 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.3M | 12k | 112.01 | |
| Amgen (AMGN) | 0.3 | $1.2M | 12k | 99.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 16k | 71.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 20k | 56.99 | |
| Marathon Oil | 0.3 | $1.1M | 33k | 35.00 | |
| Home Depot (HD) | 0.3 | $1.1M | 14k | 76.99 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 15k | 71.98 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 26k | 41.00 | |
| Tiffany & Co. | 0.3 | $1.1M | 14k | 72.99 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 17k | 60.97 | |
| Kellogg Company (K) | 0.3 | $1.0M | 16k | 64.02 | |
| iRobot Corporation (IRBT) | 0.3 | $1.0M | 26k | 40.01 | |
| Chevron Corporation (CVX) | 0.2 | $964k | 8.2k | 118.01 | |
| Monsanto Company | 0.2 | $906k | 9.2k | 99.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $923k | 9.3k | 98.98 | |
| Henry Schein (HSIC) | 0.2 | $914k | 9.5k | 95.96 | |
| Portfolio Recovery Associates | 0.2 | $924k | 6.0k | 154.00 | |
| Dominion Resources (D) | 0.2 | $861k | 15k | 57.02 | |
| Balchem Corporation (BCPC) | 0.2 | $896k | 20k | 45.03 | |
| Caterpillar (CAT) | 0.2 | $859k | 11k | 81.98 | |
| Ross Stores (ROST) | 0.2 | $831k | 13k | 65.00 | |
| Linear Technology Corporation | 0.2 | $844k | 23k | 37.02 | |
| Weingarten Realty Investors | 0.2 | $845k | 27k | 31.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $748k | 19k | 39.01 | |
| Johnson Controls | 0.2 | $770k | 21k | 35.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $776k | 28k | 28.01 | |
| Hewlett-Packard Company | 0.2 | $705k | 28k | 25.00 | |
| Noble Energy | 0.2 | $684k | 11k | 60.00 | |
| Suncor Energy Inc Cad | 0.2 | $671k | 23k | 28.98 | |
| Bristol-myers Squibb | 0.2 | $700k | 16k | 45.02 | |
| Equity Residential (EQR) | 0.2 | $622k | 11k | 58.02 | |
| HCP | 0.2 | $628k | 14k | 45.02 | |
| Dr Pepper Snapple | 0.1 | $592k | 13k | 45.98 | |
| Amazon (AMZN) | 0.1 | $603k | 2.2k | 277.88 | |
| Saul Centers (BFS) | 0.1 | $594k | 14k | 44.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $607k | 16k | 38.97 | |
| Cummins (CMI) | 0.1 | $576k | 5.3k | 108.07 | |
| Trimble Navigation (TRMB) | 0.1 | $579k | 22k | 26.02 | |
| Health Care REIT | 0.1 | $549k | 8.2k | 66.95 | |
| General Mills (GIS) | 0.1 | $563k | 12k | 49.03 | |
| Intuitive Surgical (ISRG) | 0.1 | $544k | 1.1k | 506.05 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $527k | 8.4k | 63.00 | |
| Royal Dutch Shell | 0.1 | $470k | 7.3k | 63.96 | |
| Roche Holdings Ag genusschcomm | 0.1 | $498k | 2.0k | 249.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $447k | 17k | 27.00 | |
| Altria (MO) | 0.1 | $457k | 13k | 35.02 | |
| Bankamerica Corp | 0.1 | $429k | 33k | 13.00 | |
| Plum Creek Timber | 0.1 | $414k | 8.8k | 46.97 | |
| Fresh Market | 0.1 | $345k | 6.9k | 50.00 | |
| Walt Disney Company (DIS) | 0.1 | $309k | 4.9k | 63.00 | |
| Estee Lauder Companies (EL) | 0.1 | $316k | 4.8k | 66.08 | |
| Duke Energy (DUK) | 0.1 | $333k | 4.9k | 68.06 | |
| CSX Corporation (CSX) | 0.1 | $276k | 12k | 23.00 | |
| T. Rowe Price (TROW) | 0.1 | $292k | 4.0k | 73.00 | |
| 0.1 | $268k | 305.00 | 878.69 | ||
| Kimco Realty Corporation (KIM) | 0.1 | $286k | 14k | 21.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $232k | 5.7k | 41.06 | |
| Total (TTE) | 0.1 | $241k | 4.9k | 48.93 | |
| Southern Company (SO) | 0.1 | $238k | 5.4k | 44.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $238k | 3.6k | 66.11 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 8.2k | 31.04 | |
| Healthcare Services (HCSG) | 0.1 | $223k | 8.9k | 25.06 | |
| Mondelez Int (MDLZ) | 0.1 | $235k | 8.1k | 29.04 | |
| Kraft Foods | 0.1 | $253k | 4.5k | 56.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 3.9k | 52.90 | |
| Genuine Parts Company (GPC) | 0.1 | $201k | 2.6k | 78.06 | |
| Time Warner | 0.1 | $209k | 3.6k | 57.89 |
