Wendell David Associates as of March 31, 2013
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 132 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $18M | 203k | 90.00 | |
| Automatic Data Processing (ADP) | 4.2 | $17M | 255k | 65.00 | |
| Coca-Cola Company (KO) | 3.9 | $15M | 380k | 40.00 | |
| Colgate-Palmolive Company (CL) | 3.5 | $14M | 117k | 118.00 | |
| McDonald's Corporation (MCD) | 3.5 | $14M | 138k | 100.00 | |
| Ecolab (ECL) | 2.9 | $12M | 143k | 80.00 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 138k | 82.00 | |
| International Business Machines (IBM) | 2.9 | $11M | 53k | 213.01 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $10M | 136k | 74.00 | |
| Procter & Gamble Company (PG) | 2.5 | $10M | 130k | 77.00 | |
| TJX Companies (TJX) | 2.5 | $10M | 213k | 47.00 | |
| MasterCard Incorporated (MA) | 2.3 | $9.2M | 17k | 540.99 | |
| Abbvie (ABBV) | 2.2 | $8.6M | 209k | 41.00 | |
| United Technologies Corporation | 2.1 | $8.4M | 91k | 93.00 | |
| Church & Dwight (CHD) | 2.0 | $8.1M | 124k | 65.00 | |
| Abbott Laboratories (ABT) | 2.0 | $8.0M | 228k | 35.00 | |
| Sigma-Aldrich Corporation | 2.0 | $8.0M | 103k | 78.00 | |
| Stryker Corporation (SYK) | 2.0 | $7.7M | 119k | 65.00 | |
| Nike (NKE) | 1.9 | $7.7M | 130k | 59.00 | |
| Stericycle (SRCL) | 1.9 | $7.7M | 72k | 106.00 | |
| Apple (AAPL) | 1.7 | $6.8M | 15k | 442.98 | |
| Pepsi (PEP) | 1.7 | $6.6M | 83k | 79.00 | |
| Qualcomm (QCOM) | 1.5 | $6.0M | 89k | 67.01 | |
| Praxair | 1.4 | $5.4M | 48k | 111.99 | |
| SYSCO Corporation (SYY) | 1.3 | $5.2M | 150k | 35.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.9M | 170k | 29.00 | |
| Walgreen Company | 1.2 | $4.8M | 101k | 48.00 | |
| Accenture | 1.1 | $4.3M | 56k | 75.99 | |
| Celgene Corporation | 1.1 | $4.3M | 37k | 116.00 | |
| Fiserv (FI) | 1.0 | $3.8M | 43k | 88.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.7M | 49k | 75.01 | |
| Roche Holding (RHHBY) | 0.9 | $3.6M | 61k | 59.00 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $3.4M | 47k | 71.01 | |
| Deere & Company (DE) | 0.8 | $3.3M | 39k | 86.01 | |
| Danaher Corporation (DHR) | 0.8 | $3.2M | 52k | 62.00 | |
| FactSet Research Systems (FDS) | 0.8 | $3.2M | 34k | 92.99 | |
| Intuit (INTU) | 0.8 | $3.2M | 48k | 66.00 | |
| U.S. Bancorp (USB) | 0.8 | $3.1M | 91k | 33.99 | |
| W.W. Grainger (GWW) | 0.8 | $3.1M | 14k | 224.99 | |
| Panera Bread Company | 0.7 | $2.9M | 18k | 164.99 | |
| At&t (T) | 0.7 | $2.8M | 76k | 36.99 | |
| NextEra Energy | 0.7 | $2.8M | 36k | 78.00 | |
| General Electric Company | 0.7 | $2.6M | 114k | 23.00 | |
| EOG Resources (EOG) | 0.7 | $2.6M | 21k | 127.99 | |
| Emerson Electric (EMR) | 0.6 | $2.5M | 45k | 56.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.5M | 44k | 57.01 | |
| Coach | 0.6 | $2.4M | 48k | 49.99 | |
| Illinois Tool Works (ITW) | 0.6 | $2.4M | 39k | 61.01 | |
| Helmerich & Payne (HP) | 0.6 | $2.3M | 38k | 61.00 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 107k | 21.00 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 24k | 93.02 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.1M | 13k | 161.98 | |
| Fastenal Company (FAST) | 0.5 | $2.1M | 41k | 50.99 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 41k | 49.00 | |
| Flowers Foods (FLO) | 0.5 | $2.0M | 61k | 33.01 | |
| Merck & Co | 0.5 | $1.9M | 44k | 43.99 | |
| Paychex (PAYX) | 0.5 | $1.9M | 53k | 35.00 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 81k | 22.00 | |
| Pfizer (PFE) | 0.4 | $1.7M | 58k | 29.01 | |
| Air Products & Chemicals (APD) | 0.4 | $1.7M | 19k | 86.98 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.6M | 43k | 35.99 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.5M | 17k | 92.02 | |
| 3M Company (MMM) | 0.4 | $1.4M | 14k | 105.99 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 16k | 90.01 | |
| DENTSPLY International | 0.4 | $1.4M | 34k | 41.99 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 18k | 74.98 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 28k | 49.00 | |
| Amgen (AMGN) | 0.3 | $1.3M | 12k | 102.98 | |
| State Street Corp. | 0.3 | $1.2M | 21k | 58.99 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.2M | 12k | 104.04 | |
| Marathon Oil | 0.3 | $1.1M | 33k | 34.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 20k | 55.00 | |
| Tiffany & Co. | 0.3 | $1.0M | 14k | 70.01 | |
| Kellogg Company (K) | 0.3 | $1.0M | 16k | 64.02 | |
| Monsanto Company | 0.2 | $970k | 9.2k | 106.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $991k | 10k | 95.98 | |
| Linear Technology Corporation | 0.2 | $974k | 26k | 38.02 | |
| Lowe's Companies (LOW) | 0.2 | $988k | 26k | 38.00 | |
| Home Depot (HD) | 0.2 | $928k | 13k | 70.01 | |
| Caterpillar (CAT) | 0.2 | $912k | 11k | 87.04 | |
| Chevron Corporation (CVX) | 0.2 | $924k | 7.8k | 118.93 | |
| ConocoPhillips (COP) | 0.2 | $905k | 15k | 59.99 | |
| Henry Schein (HSIC) | 0.2 | $890k | 9.6k | 92.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $857k | 21k | 40.00 | |
| Dominion Resources (D) | 0.2 | $876k | 15k | 58.01 | |
| Balchem Corporation (BCPC) | 0.2 | $876k | 20k | 44.02 | |
| Weingarten Realty Investors | 0.2 | $872k | 27k | 31.99 | |
| Ross Stores (ROST) | 0.2 | $749k | 12k | 60.97 | |
| Johnson Controls | 0.2 | $749k | 21k | 35.00 | |
| H.J. Heinz Company | 0.2 | $753k | 11k | 71.98 | |
| Suncor Energy Inc Cad | 0.2 | $695k | 23k | 30.02 | |
| HCP | 0.2 | $698k | 14k | 50.04 | |
| Noble Energy | 0.2 | $661k | 5.7k | 115.96 | |
| Hewlett-Packard Company | 0.2 | $677k | 28k | 24.01 | |
| iRobot Corporation (IRBT) | 0.2 | $652k | 25k | 25.99 | |
| Cummins (CMI) | 0.2 | $624k | 5.4k | 115.99 | |
| Bristol-myers Squibb | 0.2 | $629k | 15k | 40.98 | |
| Trimble Navigation (TRMB) | 0.1 | $602k | 20k | 30.02 | |
| Dr Pepper Snapple | 0.1 | $605k | 13k | 46.99 | |
| Saul Centers (BFS) | 0.1 | $594k | 14k | 44.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $565k | 7.3k | 76.98 | |
| Health Care REIT | 0.1 | $558k | 8.2k | 68.05 | |
| General Mills (GIS) | 0.1 | $563k | 12k | 49.03 | |
| Amazon (AMZN) | 0.1 | $569k | 2.1k | 265.89 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $537k | 15k | 35.01 | |
| Plum Creek Timber | 0.1 | $510k | 9.8k | 51.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $486k | 990.00 | 490.91 | |
| Royal Dutch Shell | 0.1 | $478k | 7.3k | 65.05 | |
| Roche Holdings Ag genusschcomm | 0.1 | $468k | 2.0k | 234.00 | |
| Altria (MO) | 0.1 | $444k | 13k | 34.02 | |
| Bankamerica Corp | 0.1 | $396k | 33k | 12.00 | |
| Duke Energy (DUK) | 0.1 | $357k | 4.9k | 72.96 | |
| CSX Corporation (CSX) | 0.1 | $300k | 12k | 25.00 | |
| T. Rowe Price (TROW) | 0.1 | $300k | 4.0k | 75.00 | |
| Estee Lauder Companies (EL) | 0.1 | $306k | 4.8k | 63.99 | |
| Kimco Realty Corporation (KIM) | 0.1 | $303k | 14k | 22.01 | |
| Fresh Market | 0.1 | $318k | 7.4k | 42.97 | |
| Walt Disney Company (DIS) | 0.1 | $280k | 4.9k | 57.08 | |
| Southern Company (SO) | 0.1 | $268k | 5.7k | 47.02 | |
| SEI Investments Company (SEIC) | 0.1 | $232k | 8.0k | 29.00 | |
| Total (TTE) | 0.1 | $236k | 4.9k | 47.92 | |
| EMC Corporation | 0.1 | $218k | 9.1k | 23.99 | |
| 0.1 | $242k | 305.00 | 793.44 | ||
| Oracle Corporation (ORCL) | 0.1 | $235k | 7.3k | 32.04 | |
| Mondelez Int (MDLZ) | 0.1 | $251k | 8.1k | 31.02 | |
| Kraft Foods | 0.1 | $252k | 4.8k | 52.01 | |
| Norfolk Southern (NSC) | 0.1 | $203k | 2.6k | 76.89 | |
| Genuine Parts Company (GPC) | 0.1 | $201k | 2.6k | 78.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 5.5k | 37.06 | |
| Time Warner | 0.1 | $209k | 3.6k | 57.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 3.6k | 56.94 | |
| Ingredion | 0.1 | $216k | 3.0k | 72.00 |
