WENDELL DAVID ASSOCIATES

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

WENDELL DAVID ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Automatic Data Processing (ADP) 4.47 256756 88.20 85.00
MasterCard Incorporated (MA) 3.75 186867 101.77 87.52
Ecolab (ECL) 3.49 145468 121.72 115.32
TJX Companies (TJX) 3.45 233550 74.78 67.66
Colgate-Palmolive Company (CL) 3.19 217936 74.14 68.17
Stryker Corporation (SYK) 3.01 131259 116.41 90.61
Johnson & Johnson (JNJ) 2.77 118958 118.13 98.55
NIKE (NKE) 2.76 265519 52.65 96.37
Coca-Cola Company (KO) 2.68 321566 42.32 40.22
Exxon Mobil Corporation (XOM) 2.66 154785 87.28 84.57
Apple (AAPL) 2.60 116573 113.05 123.28
McCormick & Company, Incorporated (MKC) 2.45 124090 99.92 72.00
Church & Dwight (CHD) 2.35 248229 +98.00% 47.92 83.20
McDonald's Corporation (MCD) 2.03 89117 115.37 96.21
Fiserv (FISV) 1.93 98435 99.47 77.15
Abbott Laboratories (ABT) 1.91 229058 42.29 46.40
Celgene Corporation (CELG) 1.89 91715 104.53 118.26
Procter & Gamble Company (PG) 1.87 105674 89.75 81.31
Pepsi (PEP) 1.75 81481 108.77 93.96
Abbvie 1.70 136803 63.07 0.00
Microsoft Corporation (MSFT) 1.49 131370 57.60 42.00
Walgreen Boots Alliance 1.49 93628 80.62 0.00
FactSet Research Systems (FDS) 1.36 42626 +2.00% 162.11 150.33
United Technologies Corporation (UTX) 1.35 67127 101.60 118.52
Intuit (INTU) 1.25 57426 110.00 95.52
IDEXX Laboratories (IDXX) 1.19 53306 112.73 149.73
Accenture 1.09 45325 -2.00% 122.16 0.00
Brown-Forman Corporation (BF.B) 1.08 114933 +101.00% 47.44 0.00
QUALCOMM (QCOM) 1.01 74526 -2.00% 68.50 71.27
Danaher Corporation (DHR) 0.99 64040 +10.00% 78.39 84.59
Praxair (PX) 0.93 38929 120.84 124.53
Gilead Sciences (GILD) 0.91 58568 79.12 99.53
Illinois Tool Works (ITW) 0.90 38104 119.83 96.27
SYSCO Corporation (SYY) 0.89 92057 49.01 38.41
Starbucks Corporation (SBUX) 0.89 83019 +12.00% 54.14 92.23
Broadridge Financial Solutions (BR) 0.84 62748 +4.00% 67.79 51.66
Nextera Energy 0.83 34538 122.33 0.00
Walt Disney Company (DIS) 0.82 44594 +34.00% 92.86 103.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.82 105875 39.50 39.78
U.S. Ban (USB) 0.77 90424 +2.00% 42.89 43.76
Roche Holding (RHHBY) 0.75 122000 -17.00% 30.97 32.21
Verizon Communications (VZ) 0.69 67091 +2.00% 51.97 48.01
CVS Caremark Corporation (CVS) 0.67 38200 +6.00% 88.98 101.90
Stericycle (SRCL) 0.66 41647 -47.00% 80.15 135.67
Eli Lilly & Co. (LLY) 0.65 41350 80.27 68.81
Paychex (PAYX) 0.62 54675 57.87 48.92
Merck & Co (MRK) 0.62 50028 62.41 56.20
American Tower Reit 0.62 27715 113.33 0.00
Novo Nordisk A/S (NVO) 0.58 71131 -3.00% 41.59 46.07
Balchem Corporation (BCPC) 0.58 37835 77.52 55.89
Weingarten Realty Investors (WRI) 0.57 74723 +19.00% 38.98 34.62
AT&T; (T) 0.56 69834 +2.00% 40.61 32.70
Air Products & Chemicals (APD) 0.56 19007 150.37 152.20
Tractor Supply Company (TSCO) 0.55 41185 67.35 85.18
Cdk Global 0.51 44879 57.35 0.00
Wal-Mart Stores (WMT) 0.50 35279 72.11 81.06
Helmerich & Payne (HP) 0.50 37622 67.30 63.63
Cisco Systems (CSCO) 0.48 76269 -2.00% 31.72 28.51
Emerson Electric (EMR) 0.47 43661 54.51 55.87
General Electric Company (GE) 0.46 79077 29.62 25.35
3M Company (MMM) 0.44 12521 176.26 162.72
Union Pacific Corporation (UNP) 0.42 22048 -10.00% 97.51 114.86
Intel Corporation (INTC) 0.42 56755 37.76 32.76
Lowe's Companies (LOW) 0.42 29775 72.21 73.15
Jack Henry & Associates (JKHY) 0.42 24970 85.54 65.91
Amgen (AMGN) 0.41 12500 166.80 153.92
Philip Morris International (PM) 0.41 21179 -3.00% 97.22 77.69
W.W. Grainger (GWW) 0.39 8842 224.84 230.01
Wright Express 0.39 18335 +2.00% 108.10 0.00
Berkshire Hathaway (BRK.B) 0.35 12350 144.45 0.00
Pfizer (PFE) 0.35 52166 33.87 33.78
International Business Machines (IBM) 0.35 11141 158.87 158.25
DENTSPLY International (XRAY) 0.34 28667 59.44 51.20
Home Depot (HD) 0.33 13134 128.67 113.11
Henry Schein (HSIC) 0.32 10071 162.94 136.50
Fastenal Company (FAST) 0.32 38500 41.79 40.46
Amazon (AMZN) 0.32 1950 837.44 372.62
Becton, Dickinson and (BDX) 0.31 8666 179.78 142.79
Cognizant Technology Solutions (CTSH) 0.30 31356 +9.00% 47.71 60.57
EOG Resources (EOG) 0.30 15760 96.70 86.44
Welltower Inc Com reit 0.30 20200 NEW 74.75 0.00
Alphabet Inc Class A cs 0.30 1867 +512.00% 803.96 0.00
Marathon Petroleum 0.28 34838 +7.00% 40.59 0.00
Expeditors International of Washington (EXPD) 0.26 25350 51.52 47.74
V.F. Corporation (VFC) 0.26 23605 -7.00% 56.05 73.33
Schlumberger (SLB) 0.26 16568 78.65 81.67
Linear Technology Corporation (LLTC) 0.24 20623 -3.00% 59.30 46.86
Kellogg Company (K) 0.24 15700 77.45 62.16
Estee Lauder Companies (EL) 0.23 13348 +287.00% 88.55 80.58
Flowers Foods (FLO) 0.23 76100 15.12 20.51
Dominion Resources (D) 0.22 14850 74.28 69.17
Tiffany & Co. (TIF) 0.22 15640 72.63 83.92
Deere & Company (DE) 0.19 11350 -8.00% 85.37 90.31
Saul Centers (BFS) 0.19 14250 66.60 54.41
Panera Bread Company (PNRA) 0.18 4577 -8.00% 194.67 157.74
Bristol Myers Squibb (BMY) 0.17 16276 53.94 66.08
Dr Pepper Snapple (DPS) 0.17 9675 91.27 77.36
Genuine Parts Company (GPC) 0.15 7460 100.40 92.26
Ross Stores (ROST) 0.15 11670 64.27 105.22
Intuitive Surgical (ISRG) 0.15 1020 724.51 489.66
Equity Residential (EQR) 0.14 10720 64.37 75.86
Hershey Company (HSY) 0.14 7295 95.54 98.43
Portfolio Recovery Associates (PRAA) 0.14 20415 -25.00% 34.53 52.19
HCP (HCP) 0.14 19200 37.97 40.24
Fortive 0.14 14215 NEW 50.93 0.00
Chevron Corporation (CVX) 0.13 6246 +8.00% 102.95 102.86
Hain Celestial (HAIN) 0.13 18475 -43.00% 35.56 60.12
Hewlett Packard Enterprise 0.12 27791 22.74 0.00
Healthcare Services (HCSG) 0.10 12200 39.59 32.10
Kraft Heinz 0.09 5208 89.48 0.00
Trimble Navigation (TRMB) 0.08 14160 28.53 25.75
Hewlett-Packard Company (HPQ) 0.08 27700 15.52 32.62
Kimco Realty Corporation (KIM) 0.08 14050 28.97 25.62
Ingredion Incorporated 0.08 3000 133.00 0.00
Duke Energy 0.08 5030 80.12 0.00
JPMorgan Chase & Co. (JPM) 0.07 5084 -3.00% 66.68 60.16
State Street Corporation (STT) 0.07 5104 69.55 72.30
CSX Corporation (CSX) 0.07 12000 30.50 33.62
Noble Energy (NBL) 0.07 9900 35.76 44.22
Altria (MO) 0.07 5900 +5.00% 63.22 52.47
ConocoPhillips (COP) 0.07 8235 -7.00% 43.47 61.42
Visa (V) 0.07 4250 -5.00% 82.59 266.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1405 -3.00% 237.72 141.66
Mondelez Int 0.07 8011 43.94 0.00
Monster Beverage Corp Com stock 0.07 2400 146.67 0.00
Time Warner (TWX) 0.06 3610 79.50 83.25
SEI Investments Company (SEIC) 0.06 7000 45.57 42.55
Caterpillar (CAT) 0.06 3703 88.85 79.57
Weyerhaeuser Company (WY) 0.06 9648 +5.00% 31.92 33.37
Northrop Grumman Corporation (NOC) 0.05 1282 213.73 158.85
Aetna (AET) 0.05 2000 115.50 100.76
General Mills (GIS) 0.05 3882 63.88 51.55
L-3 Communications Holdings (LLL) 0.05 1525 150.82 125.86
WGL Holdings (WGL) 0.05 3650 62.74 51.87
Suncor Energy 0.05 8750 -25.00% 27.77 0.00
Alphabet Inc Class C cs 0.05 305 777.05 0.00
Cummins (CMI) 0.04 1750 -4.00% 128.00 137.75
Berkshire Hathaway (BRK.A) 0.04 1 216000.00 0.00
Kayne Anderson MLP Investment (KYN) 0.04 9987 -3.00% 20.63 34.45
Phillips 66 0.04 2637 80.39 0.00