Wendell David Associates as of June 30, 2012
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 117 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $18M | 205k | 86.00 | |
| Coca-Cola Company (KO) | 4.3 | $15M | 188k | 78.00 | |
| Abbott Laboratories (ABT) | 4.3 | $15M | 229k | 64.00 | |
| Automatic Data Processing (ADP) | 4.2 | $14M | 256k | 56.00 | |
| Colgate-Palmolive Company (CL) | 3.6 | $12M | 120k | 104.00 | |
| McDonald's Corporation (MCD) | 3.6 | $12M | 137k | 89.00 | |
| International Business Machines (IBM) | 3.1 | $11M | 54k | 196.00 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.9M | 146k | 68.00 | |
| Ecolab (ECL) | 2.8 | $9.7M | 141k | 69.00 | |
| Procter & Gamble Company (PG) | 2.7 | $9.3M | 152k | 61.00 | |
| TJX Companies (TJX) | 2.6 | $8.9M | 207k | 43.00 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $8.4M | 138k | 61.00 | |
| Stryker Corporation (SYK) | 2.3 | $8.0M | 146k | 55.00 | |
| Apple (AAPL) | 2.3 | $8.0M | 14k | 583.98 | |
| Sigma-Aldrich Corporation | 2.2 | $7.6M | 103k | 74.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.1M | 230k | 31.00 | |
| MasterCard Incorporated (MA) | 2.0 | $7.0M | 16k | 430.00 | |
| United Technologies Corporation | 2.0 | $6.8M | 89k | 76.00 | |
| Pepsi (PEP) | 1.8 | $6.2M | 88k | 71.00 | |
| Stericycle (SRCL) | 1.8 | $6.1M | 67k | 92.00 | |
| Church & Dwight (CHD) | 1.8 | $6.1M | 110k | 55.00 | |
| Nike (NKE) | 1.7 | $5.8M | 65k | 88.00 | |
| Praxair | 1.6 | $5.3M | 49k | 108.99 | |
| SYSCO Corporation (SYY) | 1.4 | $4.8M | 159k | 30.00 | |
| Qualcomm (QCOM) | 1.3 | $4.6M | 81k | 56.00 | |
| Walgreen Company | 1.1 | $3.9M | 131k | 30.00 | |
| Accenture | 1.1 | $3.9M | 65k | 60.00 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.6M | 51k | 70.01 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $3.1M | 32k | 97.00 | |
| FactSet Research Systems (FDS) | 0.9 | $3.0M | 33k | 93.01 | |
| U.S. Bancorp (USB) | 0.8 | $2.9M | 91k | 32.00 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.9M | 74k | 39.00 | |
| Deere & Company (DE) | 0.8 | $2.7M | 33k | 81.01 | |
| Schlumberger (SLB) | 0.8 | $2.6M | 41k | 65.00 | |
| Danaher Corporation (DHR) | 0.8 | $2.6M | 51k | 52.00 | |
| General Electric Company | 0.7 | $2.5M | 120k | 21.00 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 94k | 27.00 | |
| NextEra Energy | 0.7 | $2.5M | 37k | 69.01 | |
| At&t (T) | 0.7 | $2.5M | 69k | 35.99 | |
| Illinois Tool Works (ITW) | 0.7 | $2.4M | 45k | 53.00 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 49k | 47.00 | |
| Bristol Myers Squibb Co Com 110122108 | 0.7 | $2.3M | 32k | 72.00 | |
| Panera Bread Company | 0.7 | $2.3M | 17k | 138.97 | |
| DENTSPLY International | 0.6 | $2.2M | 57k | 38.00 | |
| Philip Morris International (PM) | 0.6 | $2.2M | 25k | 86.99 | |
| Roche Holding (RHHBY) | 0.6 | $2.2M | 50k | 43.00 | |
| Paychex (PAYX) | 0.6 | $2.1M | 69k | 31.01 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 114k | 17.00 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.9M | 13k | 145.04 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | 44k | 43.01 | |
| Celgene | 0.6 | $1.9M | 29k | 64.01 | |
| Merck & Co | 0.5 | $1.9M | 44k | 42.00 | |
| Helmerich & Payne (HP) | 0.5 | $1.8M | 41k | 43.01 | |
| Fastenal Company (FAST) | 0.5 | $1.7M | 43k | 40.00 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 19k | 81.01 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.5M | 16k | 95.99 | |
| Flowers Foods (FLO) | 0.4 | $1.4M | 63k | 23.00 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 31k | 43.99 | |
| Intuit (INTU) | 0.4 | $1.3M | 22k | 58.98 | |
| Pfizer (PFE) | 0.4 | $1.3M | 55k | 23.00 | |
| 3M Company (MMM) | 0.4 | $1.3M | 14k | 89.99 | |
| W.W. Grainger (GWW) | 0.4 | $1.3M | 6.6k | 191.06 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 16k | 75.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 29k | 38.99 | |
| Tiffany & Co. | 0.3 | $1.1M | 20k | 53.00 | |
| Linear Technology Corporation | 0.3 | $1.0M | 33k | 31.01 | |
| State Street Corp. | 0.3 | $1.0M | 22k | 45.02 | |
| Amgen (AMGN) | 0.3 | $947k | 13k | 73.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $923k | 20k | 47.01 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $909k | 11k | 83.01 | |
| Caterpillar (CAT) | 0.3 | $887k | 10k | 85.03 | |
| Chevron Corporation (CVX) | 0.2 | $871k | 8.2k | 105.97 | |
| Marathon Oil | 0.2 | $850k | 33k | 26.00 | |
| Dominion Resources (D) | 0.2 | $815k | 15k | 53.97 | |
| EOG Resources (EOG) | 0.2 | $819k | 9.1k | 90.05 | |
| Henry Schein (HSIC) | 0.2 | $784k | 10k | 78.01 | |
| Weingarten Realty Investors | 0.2 | $774k | 30k | 26.01 | |
| Home Depot (HD) | 0.2 | $766k | 15k | 52.99 | |
| Ross Stores (ROST) | 0.2 | $757k | 12k | 62.00 | |
| Gilead Sciences (GILD) | 0.2 | $746k | 15k | 51.01 | |
| Lowe's Companies (LOW) | 0.2 | $770k | 28k | 28.00 | |
| Kellogg Company (K) | 0.2 | $769k | 16k | 48.98 | |
| Suncor Energy Inc Cad | 0.2 | $749k | 26k | 29.01 | |
| HCP | 0.2 | $752k | 17k | 43.98 | |
| Monsanto Company | 0.2 | $710k | 8.6k | 83.04 | |
| Balchem Corporation (BCPC) | 0.2 | $731k | 22k | 33.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $731k | 16k | 45.00 | |
| Cummins (CMI) | 0.2 | $650k | 6.7k | 96.94 | |
| Intuitive Surgical (ISRG) | 0.2 | $607k | 1.1k | 554.34 | |
| Health Care REIT | 0.2 | $592k | 10k | 58.04 | |
| ConocoPhillips (COP) | 0.2 | $570k | 10k | 55.95 | |
| Hewlett-Packard Company | 0.2 | $576k | 29k | 19.98 | |
| H.J. Heinz Company | 0.2 | $581k | 11k | 53.99 | |
| Saul Centers (BFS) | 0.2 | $580k | 14k | 42.96 | |
| iRobot Corporation (IRBT) | 0.2 | $580k | 26k | 22.01 | |
| Trimble Navigation (TRMB) | 0.1 | $500k | 11k | 45.98 | |
| Amazon (AMZN) | 0.1 | $511k | 2.2k | 228.12 | |
| Bristol-myers Squibb | 0.1 | $511k | 14k | 35.99 | |
| Noble Energy | 0.1 | $484k | 5.7k | 84.91 | |
| Altria (MO) | 0.1 | $464k | 13k | 35.02 | |
| Royal Dutch Shell | 0.1 | $492k | 7.3k | 66.96 | |
| General Mills (GIS) | 0.1 | $448k | 12k | 39.02 | |
| Republic Services (RSG) | 0.1 | $424k | 16k | 26.01 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $405k | 14k | 30.03 | |
| Plum Creek Timber | 0.1 | $394k | 9.9k | 39.99 | |
| Roche Holdings Ag genusschcomm | 0.1 | $344k | 2.0k | 172.00 | |
| T. Rowe Price (TROW) | 0.1 | $321k | 5.1k | 62.94 | |
| Oracle Corporation (ORCL) | 0.1 | $319k | 11k | 30.00 | |
| CSX Corporation (CSX) | 0.1 | $264k | 12k | 22.00 | |
| Total (TTE) | 0.1 | $269k | 6.0k | 45.02 | |
| Estee Lauder Companies (EL) | 0.1 | $269k | 5.0k | 53.99 | |
| Bankamerica Corp | 0.1 | $273k | 33k | 8.19 | |
| Kimco Realty Corporation (KIM) | 0.1 | $262k | 14k | 19.03 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 5.2k | 48.99 | |
| EMC Corporation | 0.1 | $208k | 8.0k | 26.05 | |
| Southern Company (SO) | 0.1 | $217k | 4.7k | 45.93 | |
| Developers Diversified Realty | 0.1 | $199k | 13k | 15.02 |
