Wendell David Associates as of Dec. 31, 2012
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 122 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $18M | 203k | 87.00 | |
| Automatic Data Processing (ADP) | 4.2 | $15M | 259k | 57.00 | |
| Abbott Laboratories (ABT) | 4.1 | $15M | 221k | 66.00 | |
| Coca-Cola Company (KO) | 3.9 | $14M | 378k | 36.00 | |
| Colgate-Palmolive Company (CL) | 3.5 | $12M | 118k | 105.00 | |
| McDonald's Corporation (MCD) | 3.5 | $12M | 138k | 88.00 | |
| Ecolab (ECL) | 2.9 | $10M | 142k | 72.00 | |
| International Business Machines (IBM) | 2.9 | $10M | 53k | 191.99 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.9M | 141k | 70.00 | |
| Procter & Gamble Company (PG) | 2.5 | $8.9M | 131k | 68.00 | |
| TJX Companies (TJX) | 2.5 | $8.9M | 212k | 42.00 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $8.8M | 137k | 64.00 | |
| MasterCard Incorporated (MA) | 2.4 | $8.3M | 17k | 491.01 | |
| Apple (AAPL) | 2.2 | $7.7M | 15k | 532.01 | |
| Sigma-Aldrich Corporation | 2.1 | $7.6M | 103k | 74.00 | |
| United Technologies Corporation | 2.1 | $7.3M | 89k | 82.00 | |
| Nike (NKE) | 1.9 | $6.8M | 131k | 52.00 | |
| Church & Dwight (CHD) | 1.9 | $6.7M | 124k | 54.00 | |
| Stryker Corporation (SYK) | 1.9 | $6.6M | 119k | 55.00 | |
| Stericycle (SRCL) | 1.9 | $6.5M | 70k | 93.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.0M | 224k | 27.00 | |
| Pepsi (PEP) | 1.6 | $5.7M | 84k | 68.00 | |
| Praxair | 1.5 | $5.3M | 49k | 109.01 | |
| Qualcomm (QCOM) | 1.4 | $5.0M | 81k | 62.01 | |
| SYSCO Corporation (SYY) | 1.3 | $4.7M | 152k | 31.00 | |
| Accenture | 1.1 | $3.8M | 57k | 66.99 | |
| Walgreen Company | 1.1 | $3.7M | 101k | 37.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.3M | 49k | 68.00 | |
| Deere & Company (DE) | 0.9 | $3.2M | 38k | 86.00 | |
| Fiserv (FI) | 0.9 | $3.1M | 40k | 79.00 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $3.0M | 47k | 63.00 | |
| U.S. Bancorp (USB) | 0.8 | $3.0M | 93k | 32.00 | |
| FactSet Research Systems (FDS) | 0.8 | $3.0M | 34k | 88.01 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 53k | 56.01 | |
| Roche Holding (RHHBY) | 0.8 | $2.8M | 55k | 50.99 | |
| Celgene Corporation | 0.8 | $2.8M | 35k | 78.01 | |
| W.W. Grainger (GWW) | 0.8 | $2.7M | 13k | 202.01 | |
| Coach | 0.8 | $2.7M | 47k | 56.01 | |
| Panera Bread Company | 0.7 | $2.6M | 16k | 159.01 | |
| Illinois Tool Works (ITW) | 0.7 | $2.5M | 40k | 61.00 | |
| NextEra Energy | 0.7 | $2.4M | 35k | 69.00 | |
| General Electric Company | 0.7 | $2.4M | 115k | 21.00 | |
| At&t (T) | 0.7 | $2.4M | 71k | 34.00 | |
| Emerson Electric (EMR) | 0.7 | $2.4M | 45k | 53.00 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 34k | 68.99 | |
| Intuit (INTU) | 0.6 | $2.2M | 38k | 59.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 44k | 48.99 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 109k | 20.00 | |
| Helmerich & Payne (HP) | 0.6 | $2.1M | 38k | 55.99 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.1M | 13k | 163.00 | |
| Philip Morris International (PM) | 0.6 | $2.0M | 24k | 83.99 | |
| Paychex (PAYX) | 0.6 | $2.0M | 65k | 31.00 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 93k | 21.00 | |
| Fastenal Company (FAST) | 0.5 | $1.9M | 41k | 47.00 | |
| Merck & Co | 0.5 | $1.8M | 44k | 41.00 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.7M | 43k | 40.00 | |
| EOG Resources (EOG) | 0.5 | $1.6M | 14k | 121.01 | |
| DENTSPLY International | 0.5 | $1.6M | 40k | 39.99 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 19k | 84.00 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 36k | 43.00 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.5M | 16k | 92.99 | |
| Pfizer (PFE) | 0.4 | $1.5M | 58k | 25.00 | |
| Flowers Foods (FLO) | 0.4 | $1.4M | 61k | 23.01 | |
| 3M Company (MMM) | 0.4 | $1.3M | 14k | 93.01 | |
| Amgen (AMGN) | 0.3 | $1.1M | 12k | 86.03 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 15k | 73.00 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.0M | 12k | 90.00 | |
| Marathon Oil | 0.3 | $1.0M | 33k | 31.00 | |
| State Street Corp. | 0.3 | $1.0M | 22k | 46.98 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.0M | 16k | 62.98 | |
| Caterpillar (CAT) | 0.3 | $943k | 11k | 90.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $942k | 20k | 47.98 | |
| Lowe's Companies (LOW) | 0.3 | $936k | 26k | 36.00 | |
| Kellogg Company (K) | 0.3 | $909k | 16k | 56.01 | |
| Linear Technology Corporation | 0.2 | $871k | 26k | 34.00 | |
| Monsanto Company | 0.2 | $851k | 9.1k | 94.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $864k | 11k | 78.01 | |
| ConocoPhillips (COP) | 0.2 | $837k | 14k | 57.98 | |
| Home Depot (HD) | 0.2 | $809k | 13k | 61.97 | |
| Chevron Corporation (CVX) | 0.2 | $828k | 7.7k | 107.97 | |
| Tiffany & Co. | 0.2 | $823k | 14k | 56.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $793k | 21k | 37.01 | |
| Dominion Resources (D) | 0.2 | $785k | 15k | 51.99 | |
| Suncor Energy Inc Cad | 0.2 | $786k | 24k | 33.00 | |
| Henry Schein (HSIC) | 0.2 | $758k | 9.5k | 80.00 | |
| Weingarten Realty Investors | 0.2 | $736k | 27k | 27.00 | |
| Balchem Corporation (BCPC) | 0.2 | $698k | 19k | 35.98 | |
| Ross Stores (ROST) | 0.2 | $653k | 12k | 54.03 | |
| Johnson Controls | 0.2 | $632k | 20k | 30.98 | |
| HCP | 0.2 | $628k | 14k | 45.02 | |
| Trimble Navigation (TRMB) | 0.2 | $602k | 10k | 60.05 | |
| H.J. Heinz Company | 0.2 | $607k | 11k | 58.03 | |
| Cummins (CMI) | 0.2 | $576k | 5.3k | 108.07 | |
| Noble Energy | 0.2 | $581k | 5.7k | 101.93 | |
| Intuitive Surgical (ISRG) | 0.2 | $554k | 1.1k | 490.27 | |
| Dr Pepper Snapple | 0.2 | $566k | 13k | 43.96 | |
| Saul Centers (BFS) | 0.2 | $580k | 14k | 42.96 | |
| Amazon (AMZN) | 0.1 | $537k | 2.1k | 250.93 | |
| Health Care REIT | 0.1 | $500k | 8.2k | 60.98 | |
| Royal Dutch Shell | 0.1 | $507k | 7.3k | 69.00 | |
| iRobot Corporation (IRBT) | 0.1 | $486k | 26k | 19.00 | |
| Bristol-myers Squibb | 0.1 | $491k | 15k | 31.99 | |
| General Mills (GIS) | 0.1 | $459k | 12k | 39.98 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $445k | 15k | 29.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $410k | 5.5k | 74.01 | |
| Plum Creek Timber | 0.1 | $432k | 9.8k | 44.01 | |
| Altria (MO) | 0.1 | $405k | 13k | 31.03 | |
| Hewlett-Packard Company | 0.1 | $395k | 28k | 14.01 | |
| Bankamerica Corp | 0.1 | $396k | 33k | 12.00 | |
| Roche Holdings Ag genusschcomm | 0.1 | $400k | 2.0k | 200.00 | |
| Fresh Market | 0.1 | $350k | 7.3k | 48.04 | |
| Duke Energy (DUK) | 0.1 | $313k | 4.9k | 63.97 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 8.1k | 33.03 | |
| Estee Lauder Companies (EL) | 0.1 | $287k | 4.8k | 60.02 | |
| CSX Corporation (CSX) | 0.1 | $240k | 12k | 20.00 | |
| Walt Disney Company (DIS) | 0.1 | $245k | 4.9k | 49.95 | |
| T. Rowe Price (TROW) | 0.1 | $260k | 4.0k | 65.00 | |
| Total (TTE) | 0.1 | $261k | 5.0k | 51.94 | |
| Southern Company (SO) | 0.1 | $245k | 5.7k | 42.98 | |
| Kimco Realty Corporation (KIM) | 0.1 | $262k | 14k | 19.03 | |
| EMC Corporation | 0.1 | $227k | 9.1k | 24.98 | |
| 0.1 | $219k | 310.00 | 706.45 |
