WENDELL DAVID ASSOCIATES INC

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

WENDELL DAVID ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Automatic Data Processing (ADP) 4.84 247433 102.39 102.21
MasterCard Incorporated (MA) 3.91 181877 -2.00% 112.47 123.52
TJX Companies (TJX) 3.44 227313 -2.00% 79.08 69.94
Stryker Corporation (SYK) 3.39 134544 131.65 139.91
Ecolab (ECL) 3.38 141218 -2.00% 125.34 132.02
Apple (AAPL) 3.13 113977 -2.00% 143.66 145.82
Colgate-Palmolive Company (CL) 2.96 211209 -2.00% 73.19 75.89
Johnson & Johnson (JNJ) 2.78 116723 124.55 136.34
NIKE (NKE) 2.75 258459 -2.00% 55.73 53.28
Coca-Cola Company (KO) 2.55 314786 -2.00% 42.44 45.43
Exxon Mobil Corporation (XOM) 2.35 150184 82.01 81.24
McCormick & Company, Incorporated (MKC) 2.34 125255 97.55 100.41
Church & Dwight (CHD) 2.26 237503 -3.00% 49.87 53.09
Celgene Corporation (CELG) 2.15 90215 124.42 133.85
McDonald's Corporation (MCD) 2.11 85249 129.61 153.96
Fiserv (FISV) 2.06 93590 -4.00% 115.31 124.33
Abbott Laboratories (ABT) 1.87 220409 44.41 48.91
Pepsi (PEP) 1.73 80781 111.86 117.12
Procter & Gamble Company (PG) 1.73 100473 -3.00% 89.85 89.36
Microsoft Corporation (MSFT) 1.66 131792 65.86 70.53
Abbvie 1.61 129067 65.16 0.00
Walgreen Boots Alliance 1.45 91103 83.05 0.00
United Technologies Corporation (UTX) 1.38 64130 -3.00% 112.21 121.87
FactSet Research Systems (FDS) 1.35 42826 164.90 166.09
Intuit (INTU) 1.27 57123 -2.00% 116.00 138.40
IDEXX Laboratories (IDXX) 1.21 40991 -18.00% 154.62 165.97
Danaher Corporation (DHR) 1.09 66745 85.53 85.47
Walt Disney Company (DIS) 1.07 49369 +6.00% 113.39 105.57
Starbucks Corporation (SBUX) 1.04 92729 58.39 59.64
Brown-Forman Corporation (BF.B) 0.99 112293 -2.00% 46.18 0.00
Accenture 0.98 42725 -5.00% 119.88 0.00
Illinois Tool Works (ITW) 0.92 36259 -3.00% 132.46 145.34
SYSCO Corporation (SYY) 0.89 90157 51.92 49.95
U.S. Ban (USB) 0.88 88898 -2.00% 51.50 51.01
Broadridge Financial Solutions (BR) 0.85 65533 67.95 76.53
Nextera Energy Inc C om 0.84 34063 128.38 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.82 110580 +11.00% 38.70 39.22
American Tower Reit 0.74 31835 +8.00% 121.53 0.00
Alphabet Inc Class A cs 0.74 4587 +27.00% 847.83 0.00
QUALCOMM (QCOM) 0.73 66485 -9.00% 57.34 56.56
Eli Lilly & Co. (LLY) 0.66 40750 84.10 84.28
Roche Holding (RHHBY) 0.66 107400 -9.00% 32.03 32.47
Paychex (PAYX) 0.62 54775 -2.00% 58.90 59.24
Praxair (PX) 0.61 26915 -28.00% 118.60 132.88
Verizon Communications (VZ) 0.59 62823 -5.00% 48.76 45.75
Merck & Co (MRK) 0.58 48108 63.54 65.92
AT&T; (T) 0.57 71739 +5.00% 41.55 38.15
Balchem Corporation (BCPC) 0.57 36225 82.43 77.32
Gilead Sciences (GILD) 0.55 42233 -6.00% 67.91 71.24
CVS Caremark Corporation (CVS) 0.52 34365 78.51 80.12
Weingarten Realty Investors (WRI) 0.51 79473 33.39 30.20
Cdk Global Inc equities 0.51 40953 65.00 0.00
Cisco Systems (CSCO) 0.49 76571 33.80 32.24
Emerson Electric (EMR) 0.49 42661 -2.00% 59.87 58.99
Air Products & Chemicals (APD) 0.49 19007 135.27 144.91
Helmerich & Payne (HP) 0.48 37622 66.56 53.16
Stericycle (SRCL) 0.48 30332 -11.00% 82.88 78.25
Lowe's Companies (LOW) 0.47 29775 82.22 76.70
Jack Henry & Associates (JKHY) 0.47 26170 93.08 105.37
Berkshire Hathaway (BRK.B) 0.46 14330 +15.00% 166.71 0.00
Tractor Supply Company (TSCO) 0.45 34420 -6.00% 68.97 52.85
General Electric Company (GE) 0.45 79086 29.80 27.61
Philip Morris International (PM) 0.45 20904 -3.00% 112.90 119.51
Wal-Mart Stores (WMT) 0.44 31741 -6.00% 72.08 75.50
3M Company (MMM) 0.42 11568 191.30 212.61
Cognizant Technology Solutions (CTSH) 0.40 35556 +7.00% 59.51 67.46
Union Pacific Corporation (UNP) 0.40 19921 -3.00% 105.92 108.03
Intel Corporation (INTC) 0.39 56755 36.07 34.07
Amgen (AMGN) 0.39 12500 164.08 173.67
Novo Nordisk A/S (NVO) 0.39 58911 -10.00% 34.27 44.39
Home Depot (HD) 0.37 13088 146.85 151.42
W.W. Grainger (GWW) 0.37 8367 -4.00% 232.82 177.82
Fastenal Company (FAST) 0.37 37550 51.50 42.65
Wright Express 0.37 18610 103.49 0.00
International Business Machines (IBM) 0.36 10941 174.12 155.23
Marathon Petroleum Corp 0.35 36638 +5.00% 50.55 0.00
Amazon (AMZN) 0.33 1963 886.40 993.98
Pfizer (PFE) 0.32 48162 +3.00% 34.22 34.04
Estee Lauder Companies (EL) 0.31 18948 +6.00% 84.81 96.50
Dentsply Sirona 0.31 26317 -7.00% 62.43 0.00
Henry Schein (HSIC) 0.29 8971 -10.00% 169.99 184.96
Tiffany & Co. (TIF) 0.28 15240 -2.00% 95.28 92.31
Becton, Dickinson and (BDX) 0.28 8066 -6.00% 183.49 194.72
EOG Resources (EOG) 0.27 14410 -6.00% 97.57 87.39
Welltower Inc Com reit 0.27 20200 70.84 0.00
Expeditors International of Washington (EXPD) 0.26 23950 56.49 55.90
Flowers Foods (FLO) 0.25 68275 -2.00% 19.41 17.71
Schlumberger (SLB) 0.24 16346 78.12 65.89
Dominion Resources (D) 0.22 14850 77.58 78.65
Panera Bread Company (PNRA) 0.22 4467 261.92 314.71
Deere & Company (DE) 0.21 10250 -8.00% 108.88 123.35
Kellogg Company (K) 0.20 14700 72.59 70.99
Dr Pepper Snapple (DPS) 0.18 9375 -3.00% 97.92 92.92
Saul Centers (BFS) 0.18 15130 +6.00% 61.60 57.58
Bristol Myers Squibb (BMY) 0.16 15568 54.41 56.92
Visa (V) 0.16 9125 +114.00% 88.88 95.22
Ross Stores (ROST) 0.15 11670 65.90 56.70
Hershey Company (HSY) 0.15 6995 109.22 110.28
Fortive 0.15 13435 -5.00% 60.22 0.00
Intuitive Surgical (ISRG) 0.14 965 766.84 940.44
Chevron Corporation (CVX) 0.13 6196 107.33 104.14
Genuine Parts Company (GPC) 0.13 7460 92.36 91.16
Watsco, Incorporated (WSO) 0.13 4895 NEW 143.21 154.13
Equity Residential (EQR) 0.13 10720 62.22 67.14
Hewlett Packard Enterprise 0.13 27966 23.71 0.00
CSX Corporation (CSX) 0.11 12000 46.58 53.12
Healthcare Services (HCSG) 0.11 13200 43.11 47.37
HCP (HCP) 0.11 19200 31.30 33.38
Pra 0.10 16175 -18.00% 33.14 0.00
Trimble Navigation (TRMB) 0.09 14560 +7.00% 32.01 36.51
Kraft Heinz 0.09 5108 +6.00% 90.84 0.00
Hp 0.09 27700 17.87 0.00
Altria (MO) 0.08 5800 71.38 76.53
Duke Energy 0.08 5030 82.11 0.00
Time Warner (TWX) 0.07 3610 97.78 99.82
JPMorgan Chase & Co. (JPM) 0.07 4384 -13.00% 87.82 87.24
SEI Investments Company (SEIC) 0.07 7000 50.43 53.16
ConocoPhillips (COP) 0.07 7535 -3.00% 49.90 44.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1275 -3.00% 285.49 289.72
Ingredion Incorporated 0.07 3000 120.33 0.00
Mondelez Int 0.07 7907 43.13 0.00
Zoetis Inc Cl A 0.07 6500 NEW 53.38 0.00
State Street Corporation (STT) 0.06 3899 79.51 87.82
Caterpillar (CAT) 0.06 3553 -4.00% 92.88 104.25
Noble Energy (NBL) 0.06 9900 34.34 28.27
Northrop Grumman Corporation (NOC) 0.06 1282 237.91 255.95
V.F. Corporation (VFC) 0.06 5415 -73.00% 55.03 57.12
Weyerhaeuser Company (WY) 0.06 9648 +5.00% 34.00 33.63
WGL Holdings (WGL) 0.06 3650 82.47 83.39
Kimco Realty Corporation (KIM) 0.06 14050 22.06 18.47
Monster Beverage Corp Com stock 0.06 7200 46.11 0.00
Aetna (AET) 0.05 2000 127.50 151.19
Berkshire Hathaway (BRK.A) 0.05 1 250000.00 0.00
L-3 Communications Holdings (LLL) 0.05 1425 -6.00% 165.61 166.41
Alphabet Inc Class C cs 0.05 305 829.51 0.00
Progressive Corporation (PGR) 0.04 5200 NEW 39.23 44.56
Cummins (CMI) 0.04 1500 -6.00% 151.33 158.90
Analog Devices (ADI) 0.04 2633 NEW 82.04 80.57
General Mills (GIS) 0.04 3782 -2.00% 58.96 56.17
Oracle Corporation (ORCL) 0.04 4851 NEW 44.53 50.86
Suncor Energy Inc New 0.04 6750 -22.00% 30.67 0.00
Kayne Anderson MLP Investment (KYN) 0.04 9987 NEW 21.03 18.26