Wendell David Associates as of Sept. 30, 2013
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 135 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.3 | $18M | 252k | 72.00 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $18M | 204k | 86.00 | |
| Ecolab (ECL) | 3.5 | $15M | 147k | 99.00 | |
| Coca-Cola Company (KO) | 3.5 | $14M | 379k | 38.00 | |
| Colgate-Palmolive Company (CL) | 3.2 | $13M | 226k | 59.00 | |
| McDonald's Corporation (MCD) | 3.0 | $12M | 129k | 96.00 | |
| TJX Companies (TJX) | 2.9 | $12M | 218k | 56.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 134k | 87.00 | |
| MasterCard Incorporated (MA) | 2.8 | $12M | 17k | 672.99 | |
| International Business Machines (IBM) | 2.4 | $9.9M | 54k | 184.99 | |
| United Technologies Corporation | 2.3 | $9.8M | 90k | 108.00 | |
| Nike (NKE) | 2.2 | $9.4M | 128k | 73.00 | |
| Procter & Gamble Company (PG) | 2.2 | $9.1M | 120k | 76.00 | |
| Sigma-Aldrich Corporation | 2.1 | $8.7M | 102k | 85.00 | |
| Stericycle (SRCL) | 2.1 | $8.6M | 75k | 114.99 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $8.4M | 129k | 65.00 | |
| Abbvie (ABBV) | 1.9 | $8.1M | 180k | 45.00 | |
| Stryker Corporation (SYK) | 1.9 | $8.0M | 118k | 68.00 | |
| Abbott Laboratories (ABT) | 1.8 | $7.6M | 230k | 33.00 | |
| Church & Dwight (CHD) | 1.8 | $7.6M | 127k | 60.00 | |
| Apple (AAPL) | 1.7 | $7.2M | 15k | 477.00 | |
| Qualcomm (QCOM) | 1.6 | $6.6M | 99k | 67.00 | |
| Pepsi (PEP) | 1.6 | $6.5M | 82k | 80.00 | |
| Praxair | 1.4 | $5.9M | 50k | 119.99 | |
| Celgene Corporation | 1.4 | $5.7M | 37k | 153.99 | |
| Roche Holding (RHHBY) | 1.3 | $5.5M | 81k | 68.00 | |
| Walgreen Company | 1.2 | $5.2M | 96k | 54.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.0M | 152k | 33.00 | |
| Fiserv (FI) | 1.1 | $4.7M | 46k | 101.00 | |
| SYSCO Corporation (SYY) | 1.1 | $4.4M | 138k | 32.00 | |
| EOG Resources (EOG) | 1.0 | $4.2M | 25k | 169.01 | |
| Accenture | 1.0 | $4.1M | 55k | 73.99 | |
| W.W. Grainger (GWW) | 1.0 | $4.0M | 15k | 261.98 | |
| Danaher Corporation (DHR) | 0.9 | $3.9M | 57k | 69.01 | |
| FactSet Research Systems (FDS) | 0.9 | $3.8M | 35k | 109.00 | |
| Intuit (INTU) | 0.9 | $3.7M | 56k | 66.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 49k | 74.00 | |
| U.S. Bancorp (USB) | 0.8 | $3.4M | 92k | 37.01 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $3.4M | 50k | 68.00 | |
| Deere & Company (DE) | 0.8 | $3.1M | 39k | 81.00 | |
| Panera Bread Company | 0.7 | $3.1M | 19k | 159.02 | |
| Emerson Electric (EMR) | 0.7 | $2.9M | 45k | 64.99 | |
| Illinois Tool Works (ITW) | 0.7 | $2.9M | 39k | 76.01 | |
| NextEra Energy | 0.7 | $2.9M | 36k | 80.01 | |
| General Electric Company | 0.7 | $2.8M | 115k | 24.00 | |
| Helmerich & Payne (HP) | 0.6 | $2.6M | 37k | 69.00 | |
| At&t (T) | 0.6 | $2.5M | 74k | 34.00 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 105k | 23.00 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.4M | 14k | 169.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 44k | 49.99 | |
| Merck & Co | 0.5 | $2.2M | 46k | 48.00 | |
| Paychex (PAYX) | 0.5 | $2.2M | 53k | 40.99 | |
| Fastenal Company (FAST) | 0.5 | $2.1M | 42k | 50.01 | |
| Air Products & Chemicals (APD) | 0.5 | $2.0M | 19k | 106.98 | |
| Philip Morris International (PM) | 0.5 | $2.0M | 23k | 87.00 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 42k | 47.01 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.8M | 42k | 44.01 | |
| Pfizer (PFE) | 0.4 | $1.8M | 60k | 29.00 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.7M | 18k | 100.03 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 28k | 63.02 | |
| Flowers Foods (FLO) | 0.4 | $1.7M | 82k | 21.00 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 72k | 23.00 | |
| 3M Company (MMM) | 0.4 | $1.6M | 14k | 118.97 | |
| Coach | 0.4 | $1.6M | 29k | 55.01 | |
| DENTSPLY International | 0.3 | $1.4M | 33k | 43.01 | |
| Amgen (AMGN) | 0.3 | $1.4M | 13k | 111.96 | |
| State Street Corp. | 0.3 | $1.4M | 21k | 65.98 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.3M | 12k | 113.97 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 15k | 87.97 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 26k | 48.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 21k | 56.99 | |
| Tiffany & Co. | 0.3 | $1.1M | 14k | 77.01 | |
| Portfolio Recovery Associates | 0.3 | $1.1M | 19k | 59.99 | |
| Marathon Oil | 0.3 | $1.1M | 32k | 35.01 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.6k | 121.95 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 15k | 70.01 | |
| Henry Schein (HSIC) | 0.2 | $1.0M | 9.9k | 104.00 | |
| Balchem Corporation (BCPC) | 0.2 | $1.0M | 20k | 52.01 | |
| iRobot Corporation (IRBT) | 0.2 | $1.0M | 27k | 38.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.0M | 16k | 64.00 | |
| Monsanto Company | 0.2 | $993k | 9.6k | 103.98 | |
| Home Depot (HD) | 0.2 | $1.0M | 13k | 75.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $989k | 6.4k | 155.02 | |
| Ross Stores (ROST) | 0.2 | $941k | 13k | 73.03 | |
| Dominion Resources (D) | 0.2 | $936k | 15k | 61.99 | |
| Johnson Controls | 0.2 | $899k | 21k | 42.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $925k | 9.3k | 100.00 | |
| Linear Technology Corporation | 0.2 | $908k | 23k | 40.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $898k | 27k | 33.00 | |
| Kellogg Company (K) | 0.2 | $935k | 16k | 58.98 | |
| Caterpillar (CAT) | 0.2 | $870k | 11k | 83.03 | |
| Trimble Navigation (TRMB) | 0.2 | $888k | 30k | 30.00 | |
| Suncor Energy Inc Cad | 0.2 | $833k | 23k | 35.98 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $789k | 9.6k | 82.00 | |
| Weingarten Realty Investors | 0.2 | $782k | 27k | 29.00 | |
| Noble Energy | 0.2 | $764k | 11k | 67.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $729k | 19k | 38.02 | |
| Cummins (CMI) | 0.2 | $704k | 5.3k | 132.96 | |
| Amazon (AMZN) | 0.2 | $728k | 2.3k | 312.85 | |
| Bristol-myers Squibb | 0.2 | $692k | 15k | 45.98 | |
| Equity Residential (EQR) | 0.1 | $579k | 11k | 54.01 | |
| Hewlett-Packard Company | 0.1 | $592k | 28k | 20.99 | |
| Saul Centers (BFS) | 0.1 | $598k | 13k | 46.00 | |
| HCP | 0.1 | $603k | 15k | 41.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $530k | 17k | 32.01 | |
| General Mills (GIS) | 0.1 | $551k | 12k | 47.99 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $561k | 16k | 36.01 | |
| Roche Holdings Ag genusschcomm | 0.1 | $542k | 2.0k | 271.00 | |
| Health Care REIT | 0.1 | $516k | 8.3k | 61.98 | |
| Dr Pepper Snapple | 0.1 | $483k | 11k | 45.03 | |
| Bankamerica Corp | 0.1 | $508k | 36k | 14.01 | |
| Royal Dutch Shell | 0.1 | $465k | 7.0k | 65.98 | |
| Walt Disney Company (DIS) | 0.1 | $424k | 6.6k | 64.00 | |
| Plum Creek Timber | 0.1 | $400k | 8.5k | 46.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $434k | 1.2k | 375.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $355k | 8.7k | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $349k | 6.7k | 51.97 | |
| T. Rowe Price (TROW) | 0.1 | $339k | 4.7k | 71.93 | |
| Estee Lauder Companies (EL) | 0.1 | $335k | 4.8k | 70.05 | |
| Fresh Market | 0.1 | $343k | 7.3k | 46.99 | |
| Duke Energy (DUK) | 0.1 | $343k | 5.1k | 67.04 | |
| CSX Corporation (CSX) | 0.1 | $312k | 12k | 26.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $277k | 3.6k | 76.94 | |
| Healthcare Services (HCSG) | 0.1 | $283k | 11k | 25.96 | |
| Kimco Realty Corporation (KIM) | 0.1 | $272k | 14k | 20.00 | |
| Time Warner | 0.1 | $238k | 3.6k | 65.93 | |
| 0.1 | $267k | 305.00 | 875.41 | ||
| Oracle Corporation (ORCL) | 0.1 | $252k | 7.6k | 33.04 | |
| Mondelez Int (MDLZ) | 0.1 | $251k | 8.1k | 31.02 | |
| Kraft Foods | 0.1 | $235k | 4.5k | 52.01 | |
| SEI Investments Company (SEIC) | 0.1 | $217k | 7.0k | 31.00 | |
| Norfolk Southern (NSC) | 0.1 | $203k | 2.6k | 76.89 | |
| Genuine Parts Company (GPC) | 0.1 | $209k | 2.6k | 81.17 | |
| EMC Corporation | 0.1 | $217k | 8.4k | 25.99 | |
| Hershey Company (HSY) | 0.1 | $214k | 2.3k | 93.04 |
