Wendell David Associates

Wendell David Associates as of June 30, 2014

Portfolio Holdings for Wendell David Associates

Wendell David Associates holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $20M 199k 101.00
Automatic Data Processing (ADP) 4.2 $20M 252k 79.00
Ecolab (ECL) 3.4 $16M 147k 111.00
Coca-Cola Company (KO) 3.3 $16M 374k 42.00
Colgate-Palmolive Company (CL) 3.3 $16M 230k 68.00
Johnson & Johnson (JNJ) 3.0 $14M 134k 105.00
MasterCard Incorporated (MA) 2.8 $13M 180k 73.00
TJX Companies (TJX) 2.5 $12M 227k 53.00
McDonald's Corporation (MCD) 2.5 $12M 116k 101.00
United Technologies Corporation 2.2 $11M 92k 115.00
Sigma-Aldrich Corporation 2.2 $10M 102k 101.00
Apple (AAPL) 2.2 $10M 111k 93.00
Nike (NKE) 2.0 $9.7M 124k 78.00
Stryker Corporation (SYK) 2.0 $9.6M 115k 84.00
Abbvie (ABBV) 2.0 $9.5M 169k 56.00
Church & Dwight (CHD) 2.0 $9.4M 134k 70.00
Abbott Laboratories (ABT) 2.0 $9.3M 227k 41.00
Qualcomm (QCOM) 1.9 $9.3M 118k 79.00
Procter & Gamble Company (PG) 1.9 $9.0M 115k 79.00
Stericycle (SRCL) 1.9 $8.8M 75k 118.00
McCormick & Company, Incorporated (MKC) 1.9 $8.8M 122k 72.00
Celgene Corporation 1.6 $7.6M 88k 86.00
EOG Resources (EOG) 1.6 $7.4M 63k 117.01
Pepsi (PEP) 1.5 $7.3M 82k 89.00
Roche Holding (RHHBY) 1.5 $7.3M 197k 37.00
Walgreen Company 1.5 $7.1M 96k 74.00
Praxair 1.5 $6.9M 52k 133.00
Fiserv (FI) 1.2 $5.9M 99k 60.00
Microsoft Corporation (MSFT) 1.2 $5.9M 141k 42.00
Brown-Forman Corporation (BF.B) 1.1 $5.2M 55k 94.00
W.W. Grainger (GWW) 1.0 $4.9M 20k 254.02
Intuit (INTU) 1.0 $4.9M 61k 80.99
Danaher Corporation (DHR) 1.0 $4.6M 58k 79.00
Accenture 0.9 $4.4M 55k 81.00
International Business Machines (IBM) 0.9 $4.4M 24k 180.99
Helmerich & Payne (HP) 0.9 $4.3M 37k 116.01
FactSet Research Systems (FDS) 0.9 $4.2M 35k 119.99
U.S. Bancorp (USB) 0.8 $4.0M 93k 43.00
SYSCO Corporation (SYY) 0.8 $3.9M 105k 37.00
Union Pacific Corporation (UNP) 0.8 $3.9M 39k 100.01
Wal-Mart Stores (WMT) 0.8 $3.6M 48k 74.99
NextEra Energy 0.8 $3.6M 36k 102.00
Novo Nordisk A/S (NVO) 0.8 $3.6M 78k 46.00
Illinois Tool Works (ITW) 0.7 $3.3M 37k 88.01
General Electric Company 0.6 $3.0M 114k 26.00
Deere & Company (DE) 0.6 $3.0M 33k 91.01
Emerson Electric (EMR) 0.6 $2.9M 44k 66.00
Merck & Co 0.6 $2.7M 47k 58.01
At&t (T) 0.6 $2.7M 76k 35.01
Panera Bread Company 0.6 $2.6M 17k 149.99
Eli Lilly & Co. (LLY) 0.5 $2.6M 42k 62.00
Air Products & Chemicals (APD) 0.5 $2.5M 19k 129.03
Verizon Communications (VZ) 0.5 $2.4M 50k 49.00
IDEXX Laboratories (IDXX) 0.5 $2.3M 17k 134.00
Paychex (PAYX) 0.5 $2.2M 52k 42.00
Gilead Sciences (GILD) 0.5 $2.1M 26k 82.98
Fastenal Company (FAST) 0.4 $2.1M 43k 49.00
Cisco Systems (CSCO) 0.4 $2.0M 81k 25.00
Philip Morris International (PM) 0.4 $2.0M 24k 84.00
Flowers Foods (FLO) 0.4 $2.0M 95k 21.00
Wright Express (WEX) 0.4 $2.0M 19k 105.01
Intel Corporation (INTC) 0.4 $2.0M 63k 31.00
3M Company (MMM) 0.4 $1.9M 13k 143.02
Pfizer (PFE) 0.4 $1.8M 60k 30.00
ConocoPhillips (COP) 0.4 $1.8M 21k 86.00
Schlumberger (SLB) 0.4 $1.8M 15k 118.03
Trimble Navigation (TRMB) 0.4 $1.7M 46k 37.00
Portfolio Recovery Associates 0.4 $1.7M 28k 60.01
Marathon Oil Corporation (MRO) 0.3 $1.7M 41k 40.01
CVS Caremark Corporation (CVS) 0.3 $1.6M 21k 75.02
Amgen (AMGN) 0.3 $1.5M 13k 117.99
Berkshire Hathaway Inc. Class B 0.3 $1.5M 12k 127.00
DENTSPLY International 0.3 $1.4M 31k 46.99
Tiffany & Co. 0.3 $1.4M 14k 100.00
Lowe's Companies (LOW) 0.3 $1.4M 30k 47.99
iRobot Corporation (IRBT) 0.3 $1.3M 32k 40.99
Expeditors International of Washington (EXPD) 0.3 $1.2M 28k 44.01
Marathon Petroleum Corp (MPC) 0.3 $1.2M 16k 77.99
Caterpillar (CAT) 0.2 $1.1M 11k 108.96
Johnson Controls 0.2 $1.1M 23k 50.01
Henry Schein (HSIC) 0.2 $1.2M 9.7k 118.97
Balchem Corporation (BCPC) 0.2 $1.1M 21k 54.02
Monsanto Company 0.2 $1.1M 9.0k 124.00
Home Depot (HD) 0.2 $1.1M 14k 81.00
Dominion Resources (D) 0.2 $1.1M 15k 71.99
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 21k 49.02
Becton, Dickinson and (BDX) 0.2 $1.1M 9.0k 118.05
Linear Technology Corporation 0.2 $1.0M 22k 47.02
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0M 28k 37.00
Kellogg Company (K) 0.2 $1.1M 16k 66.01
Chevron Corporation (CVX) 0.2 $984k 7.5k 130.97
Hewlett-Packard Company 0.2 $942k 28k 34.01
Weingarten Realty Investors 0.2 $941k 29k 33.00
State Street Corp. 0.2 $922k 14k 67.04
Noble Energy 0.2 $878k 11k 77.02
Cummins (CMI) 0.2 $815k 5.3k 153.92
Amazon (AMZN) 0.1 $721k 2.2k 324.92
Bristol-myers Squibb 0.1 $722k 15k 47.98
Broadridge Financial Solutions (BR) 0.1 $688k 16k 42.00
Equity Residential (EQR) 0.1 $675k 11k 62.97
Kayne Anderson MLP Investment (KYN) 0.1 $686k 18k 39.02
General Mills (GIS) 0.1 $603k 11k 52.98
Saul Centers (BFS) 0.1 $637k 13k 49.00
HCP 0.1 $640k 16k 41.03
Roche Holdings Ag genusschcomm 0.1 $596k 2.0k 298.00
Ross Stores (ROST) 0.1 $568k 8.6k 66.05
Royal Dutch Shell 0.1 $578k 7.0k 82.01
Dr Pepper Snapple 0.1 $583k 9.9k 59.04
Suncor Energy Inc Cad 0.1 $591k 14k 42.98
Walt Disney Company (DIS) 0.1 $524k 6.1k 86.03
Health Care REIT 0.1 $517k 8.2k 63.05
Starbucks Corporation (SBUX) 0.1 $533k 6.9k 77.06
Bankamerica Corp 0.1 $499k 33k 14.99
Wells Fargo & Company (WFC) 0.1 $427k 8.1k 52.96
Intuitive Surgical (ISRG) 0.1 $424k 1.0k 411.65
CSX Corporation (CSX) 0.1 $372k 12k 31.00
Bed Bath & Beyond 0.1 $365k 6.4k 56.94
T. Rowe Price (TROW) 0.1 $368k 4.4k 84.11
Healthcare Services (HCSG) 0.1 $377k 13k 29.00
Duke Energy (DUK) 0.1 $379k 5.1k 74.08
JPMorgan Chase & Co. (JPM) 0.1 $352k 6.2k 57.07
Kimco Realty Corporation (KIM) 0.1 $311k 14k 23.04
Kraft Foods 0.1 $323k 5.4k 59.98
Norfolk Southern (NSC) 0.1 $272k 2.6k 103.03
Genuine Parts Company (GPC) 0.1 $271k 3.1k 88.13
Oracle Corporation (ORCL) 0.1 $288k 7.0k 41.03
Estee Lauder Companies (EL) 0.1 $293k 4.0k 74.05
SEI Investments Company (SEIC) 0.1 $231k 7.0k 33.00
E.I. du Pont de Nemours & Company 0.1 $233k 3.6k 64.97
Time Warner 0.1 $253k 3.6k 70.08
Hershey Company (HSY) 0.1 $223k 2.3k 96.96
Visa (V) 0.1 $256k 1.2k 210.70
Mondelez Int (MDLZ) 0.1 $215k 5.7k 38.00
Ingredion 0.1 $225k 3.0k 75.00
Plum Creek Timber 0.0 $206k 4.6k 44.93
Sirona Dental Systems 0.0 $209k 2.6k 81.96