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 251175 -2% 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 143406 -4% 80.73
Celgene Corporation (CELG) 2.18 89000 129.87
Fiserv (FISV) 2.15 93140 122.34
Abbott Laboratories (ABT) 1.93 210794 -4% 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 119910 -7% 72.51
United Technologies Corporation (UTX) 1.44 62660 -2% 122.10
Intuit (INTU) 1.38 54998 -3% 132.80
Walgreen Boots Alliance 1.36 92318 78.31
FactSet Research Systems (FDS) 1.33 42626 166.19
IDEXX Laboratories (IDXX) 1.14 37516 -8% 161.42
Danaher Corporation (DHR) 1.11 69500 +4% 84.39
Nextera Energy Inc C om 1.07 40463 +18% 140.13
Walt Disney Company (DIS) 1.06 53062 +7% 106.25
Starbucks Corporation (SBUX) 1.03 93734 58.31
U.S. Ban (USB) 1.01 103015 +15% 51.92
Brown-Forman Corporation (BF.B) 0.99 108644 -3% 48.60
Illinois Tool Works (ITW) 0.98 36422 143.24
Accenture 0.97 41779 -2% 123.67
Broadridge Financial Solutions (BR) 0.93 65273 75.56
SYSCO Corporation (SYY) 0.88 92357 +2% 50.33
Alphabet Inc Class A cs 0.88 5022 +9% 929.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.82 110580 39.17
American Tower Reit 0.82 32888 +3% 132.33
Eli Lilly & Co. (LLY) 0.63 40766 82.30
Roche Holding (RHHBY) 0.61 101850 -5% 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 52188 -21% 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 60853 -3% 44.67
Air Products & Chemicals (APD) 0.51 19007 143.05
3M Company (MMM) 0.48 12318 +6% 208.15
Emerson Electric (EMR) 0.48 42994 59.61
CVS Caremark Corporation (CVS) 0.48 31915 -7% 80.46
Cognizant Technology Solutions (CTSH) 0.47 37437 +5% 66.40
Berkshire Hathaway (BRK.B) 0.47 14695 +2% 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 77623 -2% 30.09
Philip Morris International (PM) 0.43 19407 -7% 117.43
Stericycle (SRCL) 0.43 29732 76.32
Estee Lauder Companies (EL) 0.43 23903 +26% 95.97
Union Pacific Corporation (UNP) 0.42 20621 +3% 108.92
Novo Nordisk A/S (NVO) 0.42 52461 -10% 42.89
General Electric Company (GE) 0.41 80900 +2% 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 12705 +159% 154.19
Intel Corporation (INTC) 0.36 57171 33.74
Praxair (PX) 0.36 14375 -46% 132.52
Amazon (AMZN) 0.36 1961 967.87
Marathon Petroleum Corp 0.36 36691 52.33
Wright Express 0.36 18215 -2% 104.25
Becton, Dickinson and (BDX) 0.31 8516 +5% 195.16
International Business Machines (IBM) 0.31 10574 -3% 153.87
Henry Schein (HSIC) 0.31 8971 183.03
Pfizer (PFE) 0.30 46691 -3% 33.58
Welltower Inc Com reit 0.29 20425 74.86
Dentsply Sirona 0.29 23814 -9% 64.84
W.W. Grainger (GWW) 0.28 8162 -2% 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 22530 -34% 54.19
Fastenal Company (FAST) 0.23 27750 -26% 43.53
Flowers Foods (FLO) 0.22 66500 -2% 17.31
Schlumberger (SLB) 0.20 16356 65.85
Visa (V) 0.20 11151 +22% 93.80
Dominion Resources (D) 0.19 13260 -10% 76.62
Kellogg Company (K) 0.19 14700 69.46
Intuitive Surgical (ISRG) 0.17 965 935.75
Panera Bread Company (PNRA) 0.17 2821 -36% 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 14200 +7% 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 5415 -12% 104.34
Trimble Navigation (TRMB) 0.10 14560 35.65
Zoetis Inc Cl A 0.09 8000 +23% 62.38
Hp 0.09 27700 17.47
Hewlett Packard Enterprise 0.09 27700 16.61
JPMorgan Chase & Co. (JPM) 0.08 4617 +5% 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 2670 NEW 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 13750 -2% 18.33
Alphabet Inc Class C cs 0.05 305 908.20
Progressive Corporation (PGR) 0.04 5200 44.04
Regeneron Pharmaceuticals (REGN) 0.04 415 NEW 491.57
V.F. Corporation (VFC) 0.04 3665 -32% 57.57
Analog Devices (ADI) 0.04 2633 77.86
General Mills (GIS) 0.04 3782 55.53
Oracle Corporation (ORCL) 0.04 4266 -12% 50.16
priceline.com Incorporated (PCLN) 0.04 112 NEW 1866.07
L-3 Communications Holdings (LLL) 0.04 1425 167.02

Past 13F-HR SEC Filings by Wendell David Associates

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