Wendell David Associates as of Sept. 30, 2011
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 111 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $15M | 204k | 73.00 | |
| Automatic Data Processing (ADP) | 4.3 | $12M | 262k | 47.00 | |
| Abbott Laboratories (ABT) | 4.3 | $12M | 241k | 51.00 | |
| McDonald's Corporation (MCD) | 4.2 | $12M | 137k | 88.00 | |
| Coca-Cola Company (KO) | 4.1 | $12M | 174k | 68.00 | |
| Procter & Gamble Company (PG) | 4.0 | $11M | 181k | 63.00 | |
| Colgate-Palmolive Company (CL) | 3.7 | $11M | 119k | 89.00 | |
| Johnson & Johnson (JNJ) | 3.5 | $10M | 158k | 64.00 | |
| International Business Machines (IBM) | 3.2 | $9.2M | 53k | 175.00 | |
| Stryker Corporation (SYK) | 2.9 | $8.4M | 178k | 47.00 | |
| Pepsi (PEP) | 2.7 | $7.7M | 125k | 62.00 | |
| Ecolab (ECL) | 2.4 | $6.7M | 138k | 49.00 | |
| Walgreen Company | 2.2 | $6.4M | 194k | 33.00 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $6.3M | 138k | 46.00 | |
| Sigma-Aldrich Corporation | 2.1 | $6.0M | 96k | 62.00 | |
| United Technologies Corporation | 1.9 | $5.6M | 79k | 69.99 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.4M | 215k | 25.00 | |
| Nike (NKE) | 1.9 | $5.4M | 63k | 85.99 | |
| TJX Companies (TJX) | 1.8 | $5.1M | 93k | 55.00 | |
| Church & Dwight (CHD) | 1.6 | $4.7M | 106k | 44.00 | |
| SYSCO Corporation (SYY) | 1.6 | $4.6M | 177k | 26.00 | |
| Apple (AAPL) | 1.5 | $4.4M | 12k | 380.98 | |
| Stericycle (SRCL) | 1.5 | $4.2M | 52k | 81.00 | |
| MasterCard Incorporated (MA) | 1.4 | $3.9M | 12k | 316.99 | |
| Expeditors International of Washington (EXPD) | 1.3 | $3.8M | 93k | 41.00 | |
| Praxair | 1.3 | $3.8M | 41k | 93.01 | |
| Qualcomm (QCOM) | 1.3 | $3.7M | 76k | 48.99 | |
| DENTSPLY International | 1.1 | $3.2M | 104k | 31.00 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.1M | 42k | 72.99 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.0M | 58k | 52.01 | |
| FactSet Research Systems (FDS) | 0.9 | $2.7M | 31k | 89.02 | |
| Schlumberger (SLB) | 0.9 | $2.6M | 44k | 60.01 | |
| Accenture | 0.9 | $2.6M | 49k | 53.01 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $2.2M | 31k | 70.00 | |
| At&t (T) | 0.7 | $2.1M | 73k | 29.00 | |
| U.S. Bancorp (USB) | 0.7 | $2.1M | 88k | 24.00 | |
| NextEra Energy | 0.7 | $2.1M | 39k | 53.99 | |
| Illinois Tool Works (ITW) | 0.7 | $2.0M | 48k | 41.99 | |
| Emerson Electric (EMR) | 0.7 | $2.0M | 49k | 41.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.9M | 50k | 36.99 | |
| General Electric Company | 0.7 | $1.9M | 125k | 15.00 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 114k | 16.00 | |
| Paychex (PAYX) | 0.6 | $1.8M | 68k | 26.00 | |
| Tiffany & Co. | 0.6 | $1.7M | 28k | 61.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 44k | 37.00 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 25k | 62.00 | |
| Panera Bread Company | 0.5 | $1.5M | 15k | 103.99 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 36k | 42.01 | |
| Merck & Co | 0.5 | $1.5M | 45k | 33.00 | |
| Air Products & Chemicals (APD) | 0.5 | $1.5M | 19k | 75.98 | |
| Fastenal Company (FAST) | 0.5 | $1.5M | 44k | 32.99 | |
| Bristol Myers Squibb Co Com 110122108 | 0.5 | $1.4M | 27k | 51.00 | |
| Republic Services (RSG) | 0.5 | $1.3M | 46k | 28.01 | |
| Linear Technology Corporation | 0.4 | $1.3M | 45k | 28.01 | |
| Pfizer (PFE) | 0.4 | $1.2M | 66k | 18.00 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.2M | 12k | 100.00 | |
| Flowers Foods (FLO) | 0.4 | $1.2M | 62k | 19.00 | |
| 3M Company (MMM) | 0.4 | $1.1M | 16k | 72.01 | |
| Kellogg Company (K) | 0.4 | $1.2M | 22k | 52.98 | |
| Helmerich & Payne (HP) | 0.4 | $1.1M | 27k | 41.01 | |
| Verizon Communications (VZ) | 0.3 | $909k | 25k | 36.98 | |
| Celgene | 0.3 | $927k | 15k | 61.99 | |
| Roche Holding (RHHBY) | 0.3 | $886k | 22k | 40.00 | |
| Chevron Corporation (CVX) | 0.3 | $871k | 9.4k | 93.04 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $822k | 12k | 71.02 | |
| Caterpillar (CAT) | 0.3 | $775k | 11k | 73.96 | |
| Dominion Resources (D) | 0.3 | $770k | 15k | 50.99 | |
| Intel Corporation (INTC) | 0.3 | $785k | 37k | 21.00 | |
| Amgen (AMGN) | 0.3 | $773k | 14k | 54.98 | |
| State Street Corp. | 0.3 | $790k | 25k | 32.02 | |
| Gilead Sciences (GILD) | 0.3 | $740k | 19k | 39.00 | |
| Hewlett-Packard Company | 0.2 | $722k | 33k | 22.00 | |
| Marathon Oil | 0.2 | $722k | 33k | 22.00 | |
| Weingarten Realty Investors | 0.2 | $676k | 32k | 20.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $657k | 19k | 33.98 | |
| General Dynamics Corporation (GD) | 0.2 | $598k | 11k | 56.95 | |
| HCP | 0.2 | $592k | 17k | 35.03 | |
| Total (TTE) | 0.2 | $569k | 13k | 44.02 | |
| Lowe's Companies (LOW) | 0.2 | $522k | 28k | 18.98 | |
| H.J. Heinz Company | 0.2 | $503k | 10k | 50.04 | |
| Bristol-myers Squibb | 0.2 | $505k | 16k | 30.98 | |
| Monsanto Company | 0.2 | $477k | 8.0k | 60.00 | |
| Home Depot (HD) | 0.2 | $493k | 15k | 33.02 | |
| Health Care REIT | 0.2 | $479k | 10k | 46.96 | |
| ConocoPhillips (COP) | 0.2 | $484k | 7.7k | 62.96 | |
| General Mills (GIS) | 0.2 | $477k | 13k | 37.99 | |
| Amazon (AMZN) | 0.2 | $484k | 2.2k | 216.07 | |
| Royal Dutch Shell | 0.2 | $456k | 7.3k | 62.06 | |
| Saul Centers (BFS) | 0.2 | $459k | 14k | 34.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $445k | 6.5k | 68.99 | |
| W.W. Grainger (GWW) | 0.1 | $431k | 2.9k | 150.07 | |
| Henry Schein (HSIC) | 0.1 | $428k | 6.9k | 62.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $443k | 16k | 26.99 | |
| Noble Energy | 0.1 | $405k | 5.7k | 71.05 | |
| Ross Stores (ROST) | 0.1 | $415k | 5.3k | 79.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $389k | 1.1k | 363.55 | |
| Intuit (INTU) | 0.1 | $409k | 8.7k | 47.01 | |
| Balchem Corporation (BCPC) | 0.1 | $387k | 11k | 37.03 | |
| Plum Creek Timber | 0.1 | $334k | 9.6k | 34.97 | |
| Altria (MO) | 0.1 | $358k | 13k | 27.02 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $347k | 12k | 28.01 | |
| Baker Hughes Incorporated | 0.1 | $314k | 6.8k | 45.98 | |
| Oracle Corporation (ORCL) | 0.1 | $323k | 11k | 29.01 | |
| Suncor Energy Inc Cad | 0.1 | $329k | 13k | 24.98 | |
| Trimble Navigation (TRMB) | 0.1 | $285k | 8.4k | 34.03 | |
| T. Rowe Price (TROW) | 0.1 | $245k | 5.1k | 48.04 | |
| Kimco Realty Corporation (KIM) | 0.1 | $250k | 17k | 15.02 | |
| CSX Corporation (CSX) | 0.1 | $228k | 12k | 19.00 | |
| Medtronic | 0.1 | $233k | 7.1k | 33.05 | |
| Estee Lauder Companies (EL) | 0.1 | $227k | 2.6k | 88.16 | |
| L-3 Communications Holdings | 0.1 | $226k | 3.7k | 61.92 |
