WENDELL DAVID ASSOCIATES INC

Latest statistics and disclosures from WENDELL DAVID ASSOCIATES's latest quarterly 13F-HR filing:

WENDELL DAVID ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Automatic Data Processing (ADP) 5.07 250033 -2.00% 102.78 102.70
MasterCard Incorporated (MA) 3.78 185602 103.25 110.57
TJX Companies (TJX) 3.45 232578 75.13 78.62
Ecolab (ECL) 3.36 144993 117.22 123.84
Stryker Corporation (SYK) 3.19 134719 +2.00% 119.81 128.58
Colgate-Palmolive Company (CL) 2.80 216484 65.44 72.65
Exxon Mobil Corporation (XOM) 2.73 153034 90.26 81.54
Apple (AAPL) 2.68 117116 115.82 136.93
Johnson & Johnson (JNJ) 2.66 116973 115.21 122.40
NIKE (NKE) 2.66 265309 50.83 57.69
Coca-Cola Company (KO) 2.64 322786 41.46 41.67
McCormick & Company, Incorporated (MKC) 2.32 126060 93.33 97.50
Church & Dwight (CHD) 2.15 246603 44.19 49.56
Celgene Corporation (CELG) 2.10 91985 115.75 121.78
McDonald's Corporation (MCD) 2.09 86924 -2.00% 121.72 126.99
Fiserv (FISV) 2.06 98215 106.28 115.58
Procter & Gamble Company (PG) 1.73 104074 84.08 90.89
Abbott Laboratories (ABT) 1.71 224867 38.41 45.46
Pepsi (PEP) 1.68 81506 104.63 109.27
Microsoft Corporation (MSFT) 1.63 132557 62.14 64.23
Abbvie 1.61 129937 -5.00% 62.62 0.00
Walgreen Boots Alliance 1.51 92703 82.76 0.00
United Technologies Corporation (UTX) 1.43 66305 109.61 112.81
FactSet Research Systems (FDS) 1.38 42681 163.42 181.46
Intuit (INTU) 1.32 58548 114.61 125.85
IDEXX Laboratories (IDXX) 1.16 50306 -5.00% 117.26 143.61
Danaher Corporation (DHR) 1.04 67975 +6.00% 77.84 86.13
Accenture 1.04 45175 117.12 0.00
Starbucks Corporation (SBUX) 1.03 93804 +12.00% 55.52 56.78
Brown-Forman Corporation (BF.B) 1.02 115293 44.92 0.00
SYSCO Corporation (SYY) 0.99 90707 55.37 52.85
Walt Disney Company (DIS) 0.95 46299 +3.00% 104.21 110.23
QUALCOMM (QCOM) 0.94 73256 65.20 56.73
U.S. Ban (USB) 0.92 90998 51.37 55.29
Illinois Tool Works (ITW) 0.91 37684 122.47 131.88
Praxair (PX) 0.87 37715 -3.00% 117.19 118.52
Broadridge Financial Solutions (BR) 0.85 65173 +3.00% 66.30 69.82
Nextera Energy Inc C om 0.81 34305 119.46 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.73 99300 -6.00% 37.21 38.78
Verizon Communications (VZ) 0.70 66477 53.39 49.94
Paychex (PAYX) 0.67 55975 +2.00% 60.88 61.53
Roche Holding (RHHBY) 0.67 119300 -2.00% 28.53 30.32
Gilead Sciences (GILD) 0.64 45343 -22.00% 71.61 70.50
Balchem Corporation (BCPC) 0.61 36825 -2.00% 83.91 84.82
American Tower Reit 0.61 29385 +6.00% 105.67 0.00
Eli Lilly & Co. (LLY) 0.60 41350 73.54 83.06
AT&T; (T) 0.57 68244 -2.00% 42.52 41.82
Helmerich & Payne (HP) 0.57 37622 77.40 68.58
Merck & Co (MRK) 0.57 49031 58.86 65.85
Alphabet Inc Class A cs 0.56 3586 +92.00% 792.53 0.00
Tractor Supply Company (TSCO) 0.55 36970 -10.00% 75.82 71.32
Weingarten Realty Investors (WRI) 0.55 78073 +4.00% 35.79 36.28
CVS Caremark Corporation (CVS) 0.54 34865 -8.00% 78.90 81.41
Air Products & Chemicals (APD) 0.54 19007 143.84 139.38
Stericycle (SRCL) 0.52 34382 -17.00% 77.05 83.42
General Electric Company (GE) 0.49 79086 31.60 29.94
Cdk Global Inc equities 0.49 41689 NEW 59.68 0.00
Emerson Electric (EMR) 0.48 43661 55.75 60.43
Novo Nordisk A/S (NVO) 0.47 65806 -7.00% 35.86 35.74
Wal-Mart Stores (WMT) 0.46 33991 -3.00% 69.11 71.74
Cisco Systems (CSCO) 0.45 76071 30.22 34.26
Jack Henry & Associates (JKHY) 0.45 25820 +3.00% 88.77 94.76
Union Pacific Corporation (UNP) 0.42 20621 -6.00% 103.68 107.50
Lowe's Companies (LOW) 0.42 29775 71.13 76.42
Wright Express 0.42 18885 +2.00% 111.62 0.00
3M Company (MMM) 0.41 11668 -6.00% 178.61 186.91
Intel Corporation (INTC) 0.41 56755 36.28 36.51
Berkshire Hathaway (BRK.B) 0.40 12400 162.98 0.00
W.W. Grainger (GWW) 0.40 8717 232.30 250.47
Philip Morris International (PM) 0.39 21554 91.49 108.70
Cognizant Technology Solutions (CTSH) 0.37 33206 +5.00% 56.04 59.58
International Business Machines (IBM) 0.37 11141 165.96 179.40
Amgen (AMGN) 0.36 12500 146.24 176.13
Home Depot (HD) 0.35 13134 134.08 145.30
Fastenal Company (FAST) 0.35 37850 46.97 50.35
Marathon Petroleum Corp 0.35 34838 50.35 0.00
Dentsply Sirona 0.32 28317 NEW 57.74 0.00
EOG Resources (EOG) 0.31 15360 -2.00% 101.11 97.91
Pfizer (PFE) 0.30 46660 -10.00% 32.49 34.28
Henry Schein (HSIC) 0.30 10021 151.68 173.54
Amazon (AMZN) 0.29 1963 749.87 848.64
Becton, Dickinson and (BDX) 0.28 8666 165.59 182.82
Flowers Foods (FLO) 0.28 70300 -7.00% 19.97 19.31
Schlumberger (SLB) 0.27 16346 83.93 81.06
Estee Lauder Companies (EL) 0.27 17823 +33.00% 76.47 82.97
Welltower Inc Com reit 0.27 20200 66.93 0.00
Expeditors International of Washington (EXPD) 0.25 23950 -5.00% 52.94 56.75
Tiffany & Co. (TIF) 0.24 15640 77.43 91.97
Deere & Company (DE) 0.23 11150 103.05 109.51
Linear Technology Corporation (LLTC) 0.23 18750 -9.00% 62.35 64.60
Dominion Resources (D) 0.22 14850 76.57 76.87
V.F. Corporation (VFC) 0.21 20125 -14.00% 53.37 53.07
Kellogg Company (K) 0.21 14700 -6.00% 73.74 73.88
Saul Centers (BFS) 0.19 14250 66.60 65.47
Bristol Myers Squibb (BMY) 0.18 15568 -4.00% 58.45 56.56
Panera Bread Company (PNRA) 0.18 4527 204.99 230.91
Dr Pepper Snapple (DPS) 0.17 9675 90.65 93.29
Ross Stores (ROST) 0.15 11670 65.64 69.15
Pra 0.15 19740 NEW 39.11 0.00
Fortive 0.15 14147 53.65 0.00
Chevron Corporation (CVX) 0.14 6196 117.66 111.75
Genuine Parts Company (GPC) 0.14 7460 95.58 96.18
Equity Residential (EQR) 0.14 10720 64.37 63.26
Hershey Company (HSY) 0.14 6995 -4.00% 103.36 107.80
Hewlett Packard Enterprise 0.13 27966 23.14 0.00
Intuitive Surgical (ISRG) 0.12 965 -5.00% 634.20 734.03
Hain Celestial (HAIN) 0.12 15625 -15.00% 39.04 34.88
HCP (HCP) 0.11 19200 29.74 32.73
Healthcare Services (HCSG) 0.10 13200 +8.00% 39.17 41.85
JPMorgan Chase & Co. (JPM) 0.09 5084 86.35 90.43
CSX Corporation (CSX) 0.09 12000 35.92 48.71
Trimble Navigation (TRMB) 0.08 13560 -4.00% 30.16 31.48
Altria (MO) 0.08 5900 67.63 74.59
ConocoPhillips (COP) 0.08 7835 -4.00% 50.16 47.36
Suncor Energy Inc New 0.08 8750 43.89 0.00
Duke Energy 0.08 5030 77.53 0.00
Kraft Heinz 0.08 4808 -7.00% 87.35 0.00
Hp 0.08 27700 NEW 14.84 0.00
Time Warner (TWX) 0.07 3610 96.40 98.20
SEI Investments Company (SEIC) 0.07 7000 49.43 51.12
Caterpillar (CAT) 0.07 3703 92.63 97.44
Noble Energy (NBL) 0.07 9900 38.08 36.75
Visa (V) 0.07 4250 78.12 88.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1325 -5.00% 255.09 275.69
Kimco Realty Corporation (KIM) 0.07 14050 25.12 24.45
Ingredion Incorporated 0.07 3000 125.00 0.00
Mondelez Int 0.07 8011 44.31 0.00
State Street Corporation (STT) 0.06 3899 -23.00% 77.71 79.21
Northrop Grumman Corporation (NOC) 0.06 1282 232.45 248.60
Monster Beverage Corp Com stock 0.06 7200 +200.00% 44.31 0.00
Aetna (AET) 0.05 2000 124.00 129.46
Berkshire Hathaway (BRK.A) 0.05 1 244000.00 0.00
General Mills (GIS) 0.05 3882 61.82 59.94
Weyerhaeuser Company (WY) 0.05 9160 -5.00% 30.13 33.94
L-3 Communications Holdings (LLL) 0.05 1525 152.13 168.90
WGL Holdings (WGL) 0.05 3650 76.16 83.29
Alphabet Inc Class C cs 0.05 305 770.49 0.00
Cummins (CMI) 0.04 1600 -8.00% 136.88 149.91
Phillips 66 0.04 2487 -5.00% 86.45 0.00