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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Automatic Data Processing (ADP) 4.64 240336 -2% 109.32
MasterCard Incorporated (MA) 4.45 178322 141.20
Stryker Corporation (SYK) 3.42 136409 142.02
Ecolab (ECL) 3.19 140468 128.61
Apple (AAPL) 3.07 112677 154.12
TJX Companies (TJX) 2.94 226028 73.73
Johnson & Johnson (JNJ) 2.68 116489 130.01
Colgate-Palmolive Company (CL) 2.66 206857 72.85
Coca-Cola Company (KO) 2.48 311371 45.01
Celgene Corporation (CELG) 2.39 92735 +4% 145.82
NIKE (NKE) 2.33 254025 51.85
McDonald's Corporation (MCD) 2.31 83366 156.68
McCormick & Company, Incorporated (MKC) 2.26 124615 102.64
Fiserv (FISV) 2.19 95980 +3% 128.96
Church & Dwight (CHD) 2.02 236453 48.45
Abbott Laboratories (ABT) 2.00 212252 53.36
Exxon Mobil Corporation (XOM) 1.96 135541 -5% 81.98
Abbvie 1.89 120093 88.86
Procter & Gamble Company (PG) 1.83 114008 +12% 90.98
Microsoft Corporation (MSFT) 1.69 128268 74.49
Pepsi (PEP) 1.58 80171 111.44
Intuit (INTU) 1.39 55223 142.13
FactSet Research Systems (FDS) 1.37 42951 180.11
Nextera Energy Inc C om 1.31 50463 +24% 146.54
United Technologies Corporation (UTX) 1.27 62096 116.08
Walgreen Boots Alliance 1.22 89128 -3% 77.21
Danaher Corporation (DHR) 1.19 78660 +13% 85.77
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.07 156080 +41% 38.81
Brown-Forman Corporation (BF.B) 1.05 108919 54.30
Broadridge Financial Solutions (BR) 1.02 71316 +9% 80.82
Accenture 1.01 42219 135.08
IDEXX Laboratories (IDXX) 0.99 35992 -4% 155.48
Walt Disney Company (DIS) 0.98 56315 +6% 98.57
U.S. Ban (USB) 0.94 99290 -3% 53.59
Illinois Tool Works (ITW) 0.94 36060 147.95
Starbucks Corporation (SBUX) 0.93 97504 +4% 53.71
American Tower Reit 0.93 38543 +17% 136.68
Alphabet Inc Class A cs 0.93 5405 +7% 973.73
SYSCO Corporation (SYY) 0.88 92157 53.95
Marathon Petroleum Corp 0.79 79479 +116% 56.08
Eli Lilly & Co. (LLY) 0.61 40332 85.54
Paychex (PAYX) 0.58 54525 59.95
Becton, Dickinson and (BDX) 0.58 16882 +98% 195.95
Merck & Co (MRK) 0.57 50337 +5% 64.03
Gilead Sciences (GILD) 0.55 38393 -8% 81.03
Verizon Communications (VZ) 0.54 62119 +2% 49.49
Balchem Corporation (BCPC) 0.52 36525 81.29
AT&T; (T) 0.51 73025 39.16
Watsco, Incorporated (WSO) 0.51 17915 +41% 161.09
Air Products & Chemicals (APD) 0.51 18957 151.24
Cognizant Technology Solutions (CTSH) 0.49 38562 +3% 72.53
Berkshire Hathaway (BRK.B) 0.48 14880 183.33
Emerson Electric (EMR) 0.48 43494 62.84
QUALCOMM (QCOM) 0.48 51973 51.83
Jack Henry & Associates (JKHY) 0.48 26470 102.80
Estee Lauder Companies (EL) 0.47 24603 +2% 107.83
3M Company (MMM) 0.46 12513 209.86
Roche Holding (RHHBY) 0.46 81900 -19% 32.00
Cisco Systems (CSCO) 0.45 76071 33.63
Novo Nordisk A/S (NVO) 0.45 52461 48.15
Wal-Mart Stores (WMT) 0.44 31530 78.15
Cdk Global Inc equities 0.43 38580 -4% 63.09
Union Pacific Corporation (UNP) 0.42 20621 115.95
Lowe's Companies (LOW) 0.42 29775 79.93
Amgen (AMGN) 0.41 12300 186.42
General Electric Company (GE) 0.40 94544 +16% 24.18
Home Depot (HD) 0.39 13584 +3% 163.57
Intel Corporation (INTC) 0.39 57596 38.08
Philip Morris International (PM) 0.38 19577 111.00
Wright Express 0.38 18940 +3% 112.20
Pfizer (PFE) 0.37 59013 +26% 35.70
CVS Caremark Corporation (CVS) 0.36 25000 -21% 81.32
Weingarten Realty Investors (WRI) 0.36 64573 -16% 31.75
Helmerich & Payne (HP) 0.35 37572 52.11
Amazon (AMZN) 0.33 1966 961.34
Stericycle (SRCL) 0.32 25207 -15% 71.61
Honeywell International (HON) 0.31 12358 NEW 141.77
International Business Machines (IBM) 0.27 10574 145.07
Welltower Inc Com reit 0.26 20625 70.30
Expeditors International of Washington (EXPD) 0.25 23950 59.87
Tiffany & Co. (TIF) 0.25 15215 91.75
Henry Schein (HSIC) 0.25 17542 +95% 81.97
EOG Resources (EOG) 0.25 14910 +4% 96.71
Dentsply Sirona 0.25 23814 59.80
PPG Industries (PPG) 0.24 12457 NEW 108.69
Visa (V) 0.24 12851 +15% 105.21
Deere & Company (DE) 0.23 10375 125.59
W.W. Grainger (GWW) 0.22 7012 -14% 179.69
Praxair (PX) 0.22 8870 -38% 139.68
Fastenal Company (FAST) 0.22 27750 45.59
Schlumberger (SLB) 0.21 17406 +6% 69.75
Flowers Foods (FLO) 0.21 63250 -4% 18.81
Dominion Resources (D) 0.18 13347 76.95
Bristol Myers Squibb (BMY) 0.18 16186 +3% 63.76
Intuitive Surgical (ISRG) 0.18 965 1045.60
Tractor Supply Company (TSCO) 0.17 14965 -33% 63.28
Saul Centers (BFS) 0.17 15130 61.93
Fortive 0.17 13885 70.80
Kellogg Company (K) 0.16 14700 62.38
Dr Pepper Snapple (DPS) 0.15 9760 +3% 88.42
Ross Stores (ROST) 0.14 12410 +4% 64.54
Hershey Company (HSY) 0.14 7275 +5% 109.14
Healthcare Services (HCSG) 0.14 14200 53.94
Genuine Parts Company (GPC) 0.13 7460 95.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 3315 +156% 225.94
CSX Corporation (CSX) 0.12 12156 54.29
Chevron Corporation (CVX) 0.12 5557 +2% 117.51
Equity Residential (EQR) 0.12 10720 65.95
Raytheon Company (RTN) 0.12 3653 NEW 186.70
Fortune Brands 0.12 10347 NEW 67.27
FedEx Corporation (FDX) 0.11 2662 NEW 225.39
Marathon Oil Corporation (MRO) 0.11 44260 NEW 13.56
Ali (ALCO) 0.11 17866 NEW 34.14
Zoetis Inc Cl A 0.11 9500 +18% 63.79
Dowdupont Inc 0.11 8923 NEW 69.26
Edwards Lifesciences (EW) 0.10 5025 +88% 109.25
Trimble Navigation (TRMB) 0.10 14160 -2% 39.27
HCP (HCP) 0.10 19600 +2% 27.81
Hp 0.10 27700 19.96
JPMorgan Chase & Co. (JPM) 0.08 4943 +7% 95.49
SEI Investments Company (SEIC) 0.08 7000 61.00
Caterpillar (CAT) 0.08 3553 124.68
Duke Energy 0.08 5180 +2% 83.98
Pra 0.08 15100 -6% 28.68
Time Warner (TWX) 0.07 3610 102.49
State Street Corporation (STT) 0.07 3899 95.67
Northrop Grumman Corporation (NOC) 0.07 1282 287.83
Altria (MO) 0.07 5833 63.43
WGL Holdings (WGL) 0.07 4717 +29% 84.16
Monster Beverage Corp Com stock 0.07 7264 55.20
Hewlett Packard Enterprise 0.07 27700 14.69
Aetna (AET) 0.06 2000 159.00
ConocoPhillips (COP) 0.06 6435 -14% 50.04
Ingredion Incorporated 0.06 3000 120.67
Mondelez Int 0.06 7963 40.69
Kraft Heinz 0.06 4538 -11% 77.57
Cummins (CMI) 0.05 1700 +13% 168.24
Noble Energy (NBL) 0.05 9900 28.38
Berkshire Hathaway (BRK.A) 0.05 1 275000.00
Weyerhaeuser Company (WY) 0.05 9088 -5% 34.00
L-3 Communications Holdings (LLL) 0.05 1425 188.77
Kimco Realty Corporation (KIM) 0.05 13750 19.56
Alphabet Inc Class C cs 0.05 305 960.66
Progressive Corporation (PGR) 0.04 5200 48.46
Costco Wholesale Corporation (COST) 0.04 1314 NEW 164.38
Waste Management (WM) 0.04 2616 NEW 78.36
Norfolk Southern (NSC) 0.04 1755 NEW 132.19
V.F. Corporation (VFC) 0.04 3365 -8% 63.60
Cintas Corporation (CTAS) 0.04 1450 NEW 144.14
Oracle Corporation (ORCL) 0.04 4599 +7% 48.27
priceline.com Incorporated (PCLN) 0.04 128 +14% 1828.12
British American Tobac (BTI) 0.04 3854 NEW 62.53
Suncor Energy Inc New 0.04 6750 NEW 34.96
Phillips 66 0.04 2478 NEW 91.61
Versum Matls Inc Com stock 0.04 5728 NEW 38.76
Dxc Technology 0.04 2379 NEW 85.75

Past 13F-HR SEC Filings by Wendell David Associates

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