Wendell David Associates as of Sept. 30, 2012
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 121 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $19M | 205k | 91.00 | |
| Abbott Laboratories (ABT) | 4.4 | $16M | 229k | 69.00 | |
| Automatic Data Processing (ADP) | 4.3 | $15M | 259k | 59.00 | |
| Coca-Cola Company (KO) | 4.0 | $14M | 379k | 38.00 | |
| McDonald's Corporation (MCD) | 3.6 | $13M | 140k | 92.00 | |
| Colgate-Palmolive Company (CL) | 3.6 | $13M | 120k | 107.00 | |
| International Business Machines (IBM) | 3.1 | $11M | 54k | 207.01 | |
| Johnson & Johnson (JNJ) | 2.8 | $10M | 146k | 69.00 | |
| Procter & Gamble Company (PG) | 2.8 | $9.9M | 143k | 69.00 | |
| TJX Companies (TJX) | 2.6 | $9.3M | 207k | 45.00 | |
| Ecolab (ECL) | 2.6 | $9.2M | 142k | 65.00 | |
| Apple (AAPL) | 2.6 | $9.2M | 14k | 667.03 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $8.5M | 136k | 62.00 | |
| MasterCard Incorporated (MA) | 2.1 | $7.6M | 17k | 451.02 | |
| Sigma-Aldrich Corporation | 2.1 | $7.5M | 104k | 72.00 | |
| Stryker Corporation (SYK) | 2.0 | $7.3M | 131k | 56.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.2M | 241k | 30.00 | |
| United Technologies Corporation | 1.9 | $7.0M | 89k | 78.00 | |
| Nike (NKE) | 1.8 | $6.4M | 67k | 95.01 | |
| Stericycle (SRCL) | 1.7 | $6.2M | 69k | 89.99 | |
| Pepsi (PEP) | 1.7 | $6.2M | 87k | 71.00 | |
| Church & Dwight (CHD) | 1.7 | $6.1M | 113k | 54.00 | |
| Praxair | 1.4 | $5.1M | 49k | 104.00 | |
| Qualcomm (QCOM) | 1.4 | $4.8M | 78k | 62.01 | |
| SYSCO Corporation (SYY) | 1.3 | $4.8M | 154k | 31.00 | |
| Accenture | 1.3 | $4.5M | 65k | 70.01 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.8M | 51k | 74.00 | |
| Walgreen Company | 1.0 | $3.7M | 104k | 35.99 | |
| U.S. Bancorp (USB) | 0.9 | $3.1M | 93k | 34.00 | |
| FactSet Research Systems (FDS) | 0.9 | $3.1M | 33k | 95.99 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $3.1M | 47k | 65.00 | |
| Deere & Company (DE) | 0.8 | $3.0M | 36k | 81.99 | |
| Schlumberger (SLB) | 0.8 | $2.9M | 41k | 71.99 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 52k | 55.00 | |
| Panera Bread Company | 0.8 | $2.9M | 17k | 170.98 | |
| Fiserv (FI) | 0.8 | $2.8M | 38k | 74.01 | |
| General Electric Company | 0.8 | $2.7M | 119k | 23.00 | |
| Illinois Tool Works (ITW) | 0.7 | $2.7M | 45k | 58.99 | |
| At&t (T) | 0.7 | $2.6M | 69k | 38.00 | |
| NextEra Energy | 0.7 | $2.5M | 36k | 69.99 | |
| Roche Holding (RHHBY) | 0.7 | $2.5M | 53k | 47.00 | |
| Celgene Corporation | 0.7 | $2.4M | 31k | 76.01 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 101k | 23.00 | |
| Paychex (PAYX) | 0.6 | $2.3M | 69k | 33.00 | |
| Emerson Electric (EMR) | 0.6 | $2.3M | 48k | 47.99 | |
| Philip Morris International (PM) | 0.6 | $2.2M | 25k | 89.99 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 111k | 19.00 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.1M | 13k | 158.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 44k | 47.01 | |
| Merck & Co | 0.6 | $2.0M | 45k | 45.00 | |
| Helmerich & Payne (HP) | 0.5 | $1.8M | 37k | 47.99 | |
| W.W. Grainger (GWW) | 0.5 | $1.8M | 8.4k | 208.02 | |
| Fastenal Company (FAST) | 0.5 | $1.8M | 41k | 42.99 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.7M | 48k | 36.01 | |
| Coach | 0.5 | $1.6M | 29k | 56.00 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 19k | 82.98 | |
| DENTSPLY International | 0.4 | $1.6M | 41k | 37.99 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.6M | 16k | 99.03 | |
| Pfizer (PFE) | 0.4 | $1.5M | 58k | 25.00 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 31k | 45.99 | |
| Intuit (INTU) | 0.4 | $1.4M | 25k | 59.02 | |
| 3M Company (MMM) | 0.4 | $1.4M | 15k | 92.00 | |
| Tiffany & Co. | 0.3 | $1.2M | 20k | 61.98 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 11k | 112.03 | |
| Flowers Foods (FLO) | 0.3 | $1.2M | 62k | 20.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 15k | 79.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 27k | 40.98 | |
| Amgen (AMGN) | 0.3 | $1.0M | 13k | 83.97 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $972k | 11k | 87.96 | |
| Chevron Corporation (CVX) | 0.3 | $979k | 8.4k | 116.98 | |
| Gilead Sciences (GILD) | 0.3 | $973k | 15k | 66.03 | |
| Marathon Oil | 0.3 | $975k | 33k | 30.01 | |
| State Street Corp. | 0.3 | $952k | 23k | 42.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $942k | 20k | 47.98 | |
| Caterpillar (CAT) | 0.2 | $897k | 10k | 85.99 | |
| Linear Technology Corporation | 0.2 | $914k | 29k | 32.01 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $889k | 16k | 55.00 | |
| Kellogg Company (K) | 0.2 | $844k | 16k | 52.01 | |
| Weingarten Realty Investors | 0.2 | $814k | 29k | 28.01 | |
| Monsanto Company | 0.2 | $801k | 8.8k | 91.02 | |
| Home Depot (HD) | 0.2 | $783k | 13k | 59.98 | |
| Dominion Resources (D) | 0.2 | $800k | 15k | 52.98 | |
| Ross Stores (ROST) | 0.2 | $794k | 12k | 65.03 | |
| Henry Schein (HSIC) | 0.2 | $790k | 10k | 79.00 | |
| Lowe's Companies (LOW) | 0.2 | $780k | 26k | 30.00 | |
| Suncor Energy Inc Cad | 0.2 | $786k | 24k | 33.00 | |
| Balchem Corporation (BCPC) | 0.2 | $740k | 20k | 37.00 | |
| ConocoPhillips (COP) | 0.2 | $678k | 12k | 57.04 | |
| HCP | 0.2 | $649k | 15k | 44.00 | |
| Cummins (CMI) | 0.2 | $608k | 6.6k | 92.05 | |
| H.J. Heinz Company | 0.2 | $603k | 11k | 56.04 | |
| Saul Centers (BFS) | 0.2 | $594k | 14k | 44.00 | |
| iRobot Corporation (IRBT) | 0.2 | $620k | 27k | 22.98 | |
| Intuitive Surgical (ISRG) | 0.2 | $585k | 1.2k | 495.76 | |
| Dr Pepper Snapple | 0.2 | $588k | 13k | 44.97 | |
| Amazon (AMZN) | 0.2 | $569k | 2.2k | 254.02 | |
| Noble Energy | 0.1 | $530k | 5.7k | 92.98 | |
| Trimble Navigation (TRMB) | 0.1 | $510k | 11k | 48.00 | |
| Hewlett-Packard Company | 0.1 | $490k | 29k | 17.00 | |
| Royal Dutch Shell | 0.1 | $507k | 7.3k | 69.00 | |
| Health Care REIT | 0.1 | $476k | 8.2k | 58.05 | |
| General Mills (GIS) | 0.1 | $459k | 12k | 39.98 | |
| Bristol-myers Squibb | 0.1 | $483k | 14k | 34.02 | |
| Plum Creek Timber | 0.1 | $432k | 9.8k | 44.01 | |
| Altria (MO) | 0.1 | $431k | 13k | 33.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $423k | 14k | 31.02 | |
| Roche Holdings Ag genusschcomm | 0.1 | $378k | 2.0k | 189.00 | |
| Republic Services (RSG) | 0.1 | $327k | 12k | 28.01 | |
| T. Rowe Price (TROW) | 0.1 | $321k | 5.1k | 62.94 | |
| Oracle Corporation (ORCL) | 0.1 | $330k | 11k | 31.03 | |
| Estee Lauder Companies (EL) | 0.1 | $309k | 5.0k | 62.02 | |
| Duke Energy (DUK) | 0.1 | $318k | 4.9k | 64.99 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 5.2k | 52.07 | |
| Total (TTE) | 0.1 | $274k | 5.5k | 50.05 | |
| Bankamerica Corp | 0.1 | $294k | 33k | 8.82 | |
| Kimco Realty Corporation (KIM) | 0.1 | $275k | 14k | 19.98 | |
| CSX Corporation (CSX) | 0.1 | $252k | 12k | 21.00 | |
| Southern Company (SO) | 0.1 | $235k | 5.1k | 46.08 | |
| 0.1 | $234k | 310.00 | 754.84 | ||
| Fresh Market | 0.1 | $246k | 4.1k | 60.00 | |
| EMC Corporation | 0.1 | $232k | 8.6k | 27.02 |
