Wendell David Associates

Latest statistics and disclosures from Wendell David Associates's latest quarterly 13F-HR filing:

Companies in the Wendell David Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Automatic Data Processing (ADP) 4.75 246046 102.46
MasterCard Incorporated (MA) 4.08 178392 121.45
Stryker Corporation (SYK) 3.55 135740 138.78
Ecolab (ECL) 3.49 139728 132.75
Apple (AAPL) 3.04 111882 144.02
TJX Companies (TJX) 3.04 223393 72.17
Colgate-Palmolive Company (CL) 2.91 208459 74.13
Johnson & Johnson (JNJ) 2.88 115719 132.29
NIKE (NKE) 2.79 -2% 251175 59.00
Coca-Cola Company (KO) 2.65 313311 44.85
McDonald's Corporation (MCD) 2.42 83999 153.16
Church & Dwight (CHD) 2.31 235961 51.88
McCormick & Company, Incorporated (MKC) 2.27 123825 97.51
Exxon Mobil Corporation (XOM) 2.18 -4% 143406 80.73
Celgene Corporation (CELG) 2.18 89000 129.87
Fiserv (FISV) 2.15 93140 122.34
Abbott Laboratories (ABT) 1.93 -4% 210794 48.61
Pepsi (PEP) 1.75 80292 115.49
Microsoft Corporation (MSFT) 1.68 129168 68.93
Procter & Gamble Company (PG) 1.67 101678 87.15
Abbvie 1.64 -7% 119910 72.51
United Technologies Corporation (UTX) 1.44 -2% 62660 122.10
Intuit (INTU) 1.38 -3% 54998 132.80
Walgreen Boots Alliance 1.36 92318 78.31
FactSet Research Systems (FDS) 1.33 42626 166.19
IDEXX Laboratories (IDXX) 1.14 -8% 37516 161.42
Danaher Corporation (DHR) 1.11 +4% 69500 84.39
Nextera Energy Inc C om 1.07 +18% 40463 140.13
Walt Disney Company (DIS) 1.06 +7% 53062 106.25
Starbucks Corporation (SBUX) 1.03 93734 58.31
U.S. Ban (USB) 1.01 +15% 103015 51.92
Brown-Forman Corporation (BF.B) 0.99 -3% 108644 48.60
Illinois Tool Works (ITW) 0.98 36422 143.24
Accenture 0.97 -2% 41779 123.67
Broadridge Financial Solutions (BR) 0.93 65273 75.56
SYSCO Corporation (SYY) 0.88 +2% 92357 50.33
Alphabet Inc Class A cs 0.88 +9% 5022 929.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.82 110580 39.17
American Tower Reit 0.82 +3% 32888 132.33
Eli Lilly & Co. (LLY) 0.63 40766 82.30
Roche Holding (RHHBY) 0.61 -5% 101850 31.80
Paychex (PAYX) 0.59 54725 56.94
Merck & Co (MRK) 0.57 47529 64.09
Gilead Sciences (GILD) 0.56 41908 70.77
QUALCOMM (QCOM) 0.54 -21% 52188 55.22
Balchem Corporation (BCPC) 0.53 36425 77.72
Jack Henry & Associates (JKHY) 0.52 26570 103.88
AT&T; (T) 0.51 71925 37.73
Verizon Communications (VZ) 0.51 -3% 60853 44.67
Air Products & Chemicals (APD) 0.51 19007 143.05
3M Company (MMM) 0.48 +6% 12318 208.15
Emerson Electric (EMR) 0.48 42994 59.61
CVS Caremark Corporation (CVS) 0.48 -7% 31915 80.46
Cognizant Technology Solutions (CTSH) 0.47 +5% 37437 66.40
Berkshire Hathaway (BRK.B) 0.47 +2% 14695 169.38
Cdk Global Inc equities 0.47 40346 62.06
Wal-Mart Stores (WMT) 0.45 31490 75.67
Cisco Systems (CSCO) 0.45 75971 31.30
Lowe's Companies (LOW) 0.44 29798 77.52
Weingarten Realty Investors (WRI) 0.44 -2% 77623 30.09
Philip Morris International (PM) 0.43 -7% 19407 117.43
Stericycle (SRCL) 0.43 29732 76.32
Estee Lauder Companies (EL) 0.43 +26% 23903 95.97
Union Pacific Corporation (UNP) 0.42 +3% 20621 108.92
Novo Nordisk A/S (NVO) 0.42 -10% 52461 42.89
General Electric Company (GE) 0.41 +2% 80900 27.01
Amgen (AMGN) 0.41 12500 172.24
Home Depot (HD) 0.38 13143 153.39
Helmerich & Payne (HP) 0.38 37372 54.35
Watsco, Incorporated (WSO) 0.37 +159% 12705 154.19
Intel Corporation (INTC) 0.36 57171 33.74
Praxair (PX) 0.36 -46% 14375 132.52
Amazon (AMZN) 0.36 1961 967.87
Marathon Petroleum Corp 0.36 36691 52.33
Wright Express 0.36 -2% 18215 104.25
Becton, Dickinson and (BDX) 0.31 +5% 8516 195.16
International Business Machines (IBM) 0.31 -3% 10574 153.87
Henry Schein (HSIC) 0.31 8971 183.03
Pfizer (PFE) 0.30 -3% 46691 33.58
Welltower Inc Com reit 0.29 20425 74.86
Dentsply Sirona 0.29 -9% 23814 64.84
W.W. Grainger (GWW) 0.28 -2% 8162 180.47
Tiffany & Co. (TIF) 0.27 15240 93.90
Expeditors International of Washington (EXPD) 0.25 23950 56.49
Deere & Company (DE) 0.24 10250 123.61
EOG Resources (EOG) 0.24 14310 90.50
Tractor Supply Company (TSCO) 0.23 -34% 22530 54.19
Fastenal Company (FAST) 0.23 -26% 27750 43.53
Flowers Foods (FLO) 0.22 -2% 66500 17.31
Schlumberger (SLB) 0.20 16356 65.85
Visa (V) 0.20 +22% 11151 93.80
Dominion Resources (D) 0.19 -10% 13260 76.62
Kellogg Company (K) 0.19 14700 69.46
Intuitive Surgical (ISRG) 0.17 965 935.75
Panera Bread Company (PNRA) 0.17 -36% 2821 314.78
Saul Centers (BFS) 0.17 15130 57.96
Bristol Myers Squibb (BMY) 0.16 15611 55.73
Dr Pepper Snapple (DPS) 0.16 9475 91.08
Fortive 0.16 13685 63.35
Hershey Company (HSY) 0.14 6895 107.32
Genuine Parts Company (GPC) 0.13 7460 92.76
Ross Stores (ROST) 0.13 11875 57.77
Equity Residential (EQR) 0.13 10720 65.86
Healthcare Services (HCSG) 0.13 +7% 14200 46.83
CSX Corporation (CSX) 0.12 12056 54.58
HCP (HCP) 0.12 19200 31.98
Pra 0.12 16175 37.90
Chevron Corporation (CVX) 0.11 -12% 5415 104.34
Trimble Navigation (TRMB) 0.10 14560 35.65
Zoetis Inc Cl A 0.09 +23% 8000 62.38
Hp 0.09 27700 17.47
Hewlett Packard Enterprise 0.09 27700 16.61
JPMorgan Chase & Co. (JPM) 0.08 +5% 4617 91.40
Altria (MO) 0.08 5833 74.40
Duke Energy 0.08 5030 83.50
Kraft Heinz 0.08 5108 85.55
Time Warner (TWX) 0.07 3666 100.38
State Street Corporation (STT) 0.07 3899 89.77
SEI Investments Company (SEIC) 0.07 7000 53.71
Caterpillar (CAT) 0.07 3553 107.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1291 287.37
Ingredion Incorporated 0.07 3000 119.33
Monster Beverage Corp Com stock 0.07 7264 49.70
Edwards Lifesciences (EW) 0.06 NEW 2670 118.35
Northrop Grumman Corporation (NOC) 0.06 1282 256.63
Aetna (AET) 0.06 2000 152.00
ConocoPhillips (COP) 0.06 7561 43.91
Weyerhaeuser Company (WY) 0.06 9648 33.48
WGL Holdings (WGL) 0.06 3650 83.56
Mondelez Int 0.06 7963 43.20
Cummins (CMI) 0.05 1500 162.00
Noble Energy (NBL) 0.05 9900 28.28
Berkshire Hathaway (BRK.A) 0.05 1 255000.00
Kimco Realty Corporation (KIM) 0.05 -2% 13750 18.33
Alphabet Inc Class C cs 0.05 305 908.20
Progressive Corporation (PGR) 0.04 5200 44.04
Regeneron Pharmaceuticals (REGN) 0.04 NEW 415 491.57
V.F. Corporation (VFC) 0.04 -32% 3665 57.57
Analog Devices (ADI) 0.04 2633 77.86
General Mills (GIS) 0.04 3782 55.53
Oracle Corporation (ORCL) 0.04 -12% 4266 50.16
priceline.com Incorporated (PCLN) 0.04 NEW 112 1866.07
L-3 Communications Holdings (LLL) 0.04 1425 167.02

Past 13F-HR SEC Filings by Wendell David Associates

View All Filings