WENDELL DAVID ASSOCIATES

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

  • Top 5 stock holdings are ADP, TJX, ECL, MA, CL. These five stock positions account for 17.97% of WENDELL DAVID ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: DIS, PFF, SBUX, WRI, TSCO, BR, FDS, CVS, LLL, VFC.
  • Started 1 new stock positions in LLL.
  • Reduced shares in these 10 stocks: XOM, JNJ, UNP, GE, UTX, CHD, ECL, TJX, Abbvie, GIS.
  • Sold out of its positions in BBBY, DD, IRBT, NSC, RDS.A, UA.
  • As of June 30, 2016, WENDELL DAVID ASSOCIATES has $509.47M in assets under management (AUM). Assets under management dropped from a total value of $515.01M to $509.47M.
  • Independent of market fluctuations, WENDELL DAVID ASSOCIATES was a net seller by $17.09M worth of stocks in the most recent quarter.

WENDELL DAVID ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Automatic Data Processing (ADP) 4.65 257481 92.00 85.00
TJX Companies (TJX) 3.53 233625 -3.00% 77.00 67.66
Ecolab (ECL) 3.42 146348 -3.00% 119.00 115.32
MasterCard Incorporated (MA) 3.23 186772 88.00 87.52
Colgate-Palmolive Company (CL) 3.15 219511 -2.00% 73.00 68.17
Stryker Corporation (SYK) 3.10 131474 120.00 90.61
Coca-Cola Company (KO) 2.86 323416 -2.00% 45.00 40.22
Exxon Mobil Corporation (XOM) 2.85 154325 -14.00% 94.00 84.57
NIKE (NKE) 2.85 263839 55.00 96.37
Johnson & Johnson (JNJ) 2.83 119233 -13.00% 121.00 98.55
McCormick & Company, Incorporated (MKC) 2.64 125490 -2.00% 107.00 72.00
Church & Dwight (CHD) 2.53 125050 -5.00% 103.00 83.20
Apple (AAPL) 2.17 115178 96.00 123.28
Fiserv (FISV) 2.12 99235 -4.00% 109.00 77.15
McDonald's Corporation (MCD) 2.10 89017 -2.00% 120.00 96.21
Abbott Laboratories (ABT) 1.78 232160 -5.00% 39.00 46.40
Procter & Gamble Company (PG) 1.78 106448 -2.00% 85.00 81.31
Celgene Corporation (CELG) 1.78 91590 99.00 118.26
Pepsi (PEP) 1.68 80881 -2.00% 106.00 93.96
Abbvie 1.68 138163 -6.00% 62.00 0.00
Stericycle (SRCL) 1.63 80037 104.00 135.67
Walgreen Boots Alliance 1.55 95078 83.00 0.00
United Technologies Corporation (UTX) 1.35 66992 -9.00% 103.00 118.52
Microsoft Corporation (MSFT) 1.33 132800 -3.00% 51.00 42.00
FactSet Research Systems (FDS) 1.32 41691 +4.00% 160.99 150.33
Intuit (INTU) 1.24 56401 -4.00% 112.00 95.52
Danaher Corporation (DHR) 1.15 58019 101.00 84.59
Brown-Forman Corporation (BF.B) 1.12 56929 -4.00% 100.00 0.00
Accenture 1.03 46560 -7.00% 112.99 0.00
IDEXX Laboratories (IDXX) 0.98 53776 -3.00% 93.00 149.73
Gilead Sciences (GILD) 0.95 58058 83.00 99.53
Roche Holding (RHHBY) 0.95 147390 -8.00% 33.00 32.21
SYSCO Corporation (SYY) 0.93 92457 -3.00% 51.00 38.41
Nextera Energy 0.90 35188 -3.00% 129.99 0.00
Praxair (PX) 0.86 39344 -5.00% 111.99 124.53
Starbucks Corporation (SBUX) 0.83 74104 +19.00% 57.00 92.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.82 104475 +48.00% 40.00 39.78
QUALCOMM (QCOM) 0.81 76726 54.00 71.27
Illinois Tool Works (ITW) 0.79 38654 104.00 96.27
Novo Nordisk A/S (NVO) 0.78 73406 -8.00% 54.00 46.07
Broadridge Financial Solutions (BR) 0.77 60198 +8.00% 65.00 51.66
Tractor Supply Company (TSCO) 0.72 40410 +13.00% 90.99 85.18
Verizon Communications (VZ) 0.72 65691 -5.00% 56.00 48.01
U.S. Ban (USB) 0.69 87824 -2.00% 40.00 43.76
CVS Caremark Corporation (CVS) 0.68 35915 +7.00% 96.00 101.90
Paychex (PAYX) 0.65 55270 60.00 48.92
Eli Lilly & Co. (LLY) 0.64 41350 79.01 68.81
Walt Disney Company (DIS) 0.64 33074 +182.00% 97.99 103.60
American Tower Reit 0.61 27190 +3.00% 114.01 0.00
AT&T; (T) 0.57 67834 43.00 32.70
Merck & Co (MRK) 0.57 50328 -3.00% 58.00 56.20
Air Products & Chemicals (APD) 0.53 19007 142.00 152.20
Wal-Mart Stores (WMT) 0.51 35529 -3.00% 73.01 81.06
Weingarten Realty Investors (WRI) 0.50 62623 +21.00% 41.01 34.62
Helmerich & Payne (HP) 0.49 37072 67.00 63.63
Cdk Global 0.49 45637 -3.00% 55.00 0.00
General Electric Company (GE) 0.48 79297 -30.00% 31.00 25.35
Lowe's Companies (LOW) 0.46 29775 78.99 73.15
Cisco Systems (CSCO) 0.45 78469 29.01 28.51
Balchem Corporation (BCPC) 0.45 37960 -2.00% 60.01 55.89
Emerson Electric (EMR) 0.44 42861 52.01 55.87
Philip Morris International (PM) 0.44 21879 -9.00% 102.02 77.69
3M Company (MMM) 0.43 12521 -10.00% 174.99 162.72
Union Pacific Corporation (UNP) 0.42 24701 -35.00% 87.00 114.86
Jack Henry & Associates (JKHY) 0.42 24695 86.98 65.91
W.W. Grainger (GWW) 0.40 8942 -7.00% 227.02 230.01
Intel Corporation (INTC) 0.37 57505 -7.00% 33.01 32.76
Amgen (AMGN) 0.37 12500 152.00 153.92
Pfizer (PFE) 0.36 52068 -9.00% 34.99 33.78
Berkshire Hathaway (BRK.B) 0.35 12369 145.04 0.00
DENTSPLY International (XRAY) 0.35 28567 -13.00% 61.99 51.20
Henry Schein (HSIC) 0.35 10071 -5.00% 177.04 136.50
Fastenal Company (FAST) 0.34 39200 44.01 40.46
Home Depot (HD) 0.33 13159 -7.00% 127.97 113.11
International Business Machines (IBM) 0.33 11216 -12.00% 152.01 158.25
Cognizant Technology Solutions (CTSH) 0.32 28706 +6.00% 56.99 60.57
Hain Celestial (HAIN) 0.32 32430 -17.00% 50.02 60.12
V.F. Corporation (VFC) 0.31 25505 +15.00% 61.01 73.33
Wright Express 0.31 17848 88.97 0.00
Becton, Dickinson and (BDX) 0.29 8666 169.97 142.79
Health Care REIT (HCN) 0.29 19200 +4.00% 75.99 74.30
Flowers Foods (FLO) 0.29 77600 -8.00% 18.99 20.51
Amazon (AMZN) 0.27 1950 715.90 372.62
EOG Resources (EOG) 0.26 15760 -11.00% 82.99 86.44
Schlumberger (SLB) 0.25 16409 -2.00% 78.98 81.67
Kellogg Company (K) 0.25 15700 81.97 62.16
Expeditors International of Washington (EXPD) 0.24 25350 48.99 47.74
Bristol Myers Squibb (BMY) 0.24 16276 -7.00% 73.97 66.08
Marathon Petroleum 0.24 32288 38.00 0.00
Dominion Resources (D) 0.23 14850 77.98 69.17
Panera Bread Company (PNRA) 0.21 4977 211.98 157.74
Deere & Company (DE) 0.20 12350 80.97 90.31
Linear Technology Corporation (LLTC) 0.20 21323 46.99 46.86
Dr Pepper Snapple (DPS) 0.19 9775 -6.00% 96.98 77.36
Tiffany & Co. (TIF) 0.18 15440 61.01 83.92
Saul Centers (BFS) 0.18 14500 62.00 54.41
Hershey Company (HSY) 0.16 7245 -10.00% 113.04 98.43
Genuine Parts Company (GPC) 0.15 7460 100.94 92.26
Equity Residential (EQR) 0.15 10720 69.03 75.86
Ross Stores (ROST) 0.13 11845 -2.00% 56.99 105.22
Intuitive Surgical (ISRG) 0.13 1020 660.78 489.66
Portfolio Recovery Associates (PRAA) 0.13 27340 -6.00% 23.99 52.19
HCP (HCP) 0.13 19200 35.00 40.24
Chevron Corporation (CVX) 0.12 5770 -20.00% 105.03 102.86
Healthcare Services (HCSG) 0.10 12200 -3.00% 40.98 32.10
Hewlett Packard Enterprise 0.10 27791 17.99 0.00
Kimco Realty Corporation (KIM) 0.09 14050 +3.00% 31.03 25.62
Kraft Heinz 0.09 5208 -8.00% 87.94 0.00
Altria (MO) 0.08 5600 -23.00% 68.93 52.47
ConocoPhillips (COP) 0.08 8920 +3.00% 43.95 61.42
Ingredion Incorporated 0.08 3000 129.00 0.00
Duke Energy 0.08 5030 -6.00% 86.08 0.00
Monster Beverage Corp Com stock 0.08 2400 160.83 0.00
SEI Investments Company (SEIC) 0.07 7000 48.00 42.55
Noble Energy (NBL) 0.07 9900 35.96 44.22
Trimble Navigation (TRMB) 0.07 14160 -4.00% 24.01 25.75
Hewlett-Packard Company (HPQ) 0.07 27700 13.00 32.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1455 243.99 141.66
Mondelez Int 0.07 8011 -9.00% 46.06 0.00
JPMorgan Chase & Co. (JPM) 0.06 5294 -13.00% 61.96 60.16
Caterpillar (CAT) 0.06 3728 75.91 79.57
CSX Corporation (CSX) 0.06 12000 26.00 33.62
Northrop Grumman Corporation (NOC) 0.06 1282 -30.00% 222.31 158.85
Visa (V) 0.06 4475 -26.00% 73.97 266.74
Estee Lauder Companies (EL) 0.06 3448 91.07 80.58
Suncor Energy 0.06 11750 28.00 0.00
Time Warner (TWX) 0.05 3610 73.96 83.25
State Street Corporation (STT) 0.05 5104 -29.00% 54.08 72.30
Aetna (AET) 0.05 2000 122.00 100.76
General Mills (GIS) 0.05 3882 -65.00% 71.10 51.55
Weyerhaeuser Company (WY) 0.05 9148 +2.00% 29.95 33.37
WGL Holdings (WGL) 0.05 3650 70.96 51.87
Cummins (CMI) 0.04 1825 -9.00% 111.78 137.75
Wells Fargo & Company (WFC) 0.04 4750 46.95 53.90
Berkshire Hathaway (BRK.A) 0.04 1 217000.00 0.00
Oracle Corporation (ORCL) 0.04 5222 -16.00% 40.98 41.62
L-3 Communications Holdings (LLL) 0.04 1525 NEW 146.89 125.86
Kayne Anderson MLP Investment (KYN) 0.04 10387 20.03 34.45
Phillips 66 0.04 2637 78.88 0.00
Alphabet Inc Class A cs 0.04 305 704.92 0.00
Alphabet Inc Class C cs 0.04 305 691.80 0.00