Wendell David Associates as of Dec. 31, 2013
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 137 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $21M | 205k | 101.00 | |
| Automatic Data Processing (ADP) | 4.4 | $20M | 250k | 81.00 | |
| Coca-Cola Company (KO) | 3.4 | $16M | 381k | 41.00 | |
| Ecolab (ECL) | 3.3 | $15M | 146k | 104.00 | |
| Colgate-Palmolive Company (CL) | 3.2 | $15M | 226k | 65.00 | |
| MasterCard Incorporated (MA) | 3.1 | $14M | 17k | 834.98 | |
| TJX Companies (TJX) | 3.1 | $14M | 219k | 64.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 136k | 92.00 | |
| McDonald's Corporation (MCD) | 2.7 | $12M | 128k | 97.00 | |
| United Technologies Corporation | 2.3 | $10M | 91k | 114.00 | |
| Nike (NKE) | 2.2 | $9.9M | 125k | 79.00 | |
| Procter & Gamble Company (PG) | 2.1 | $9.7M | 119k | 81.00 | |
| Sigma-Aldrich Corporation | 2.1 | $9.6M | 102k | 94.00 | |
| Abbvie (ABBV) | 2.0 | $9.2M | 174k | 53.00 | |
| Apple (AAPL) | 1.9 | $8.9M | 16k | 561.01 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $8.9M | 129k | 69.00 | |
| Abbott Laboratories (ABT) | 1.9 | $8.8M | 233k | 38.00 | |
| Stryker Corporation (SYK) | 1.9 | $8.9M | 118k | 75.00 | |
| Stericycle (SRCL) | 1.9 | $8.7M | 75k | 116.00 | |
| Church & Dwight (CHD) | 1.9 | $8.6M | 130k | 66.00 | |
| Qualcomm (QCOM) | 1.7 | $7.9M | 106k | 74.00 | |
| International Business Machines (IBM) | 1.6 | $7.2M | 38k | 187.99 | |
| Pepsi (PEP) | 1.5 | $6.8M | 82k | 83.00 | |
| Praxair | 1.4 | $6.5M | 50k | 129.99 | |
| Celgene Corporation | 1.4 | $6.4M | 38k | 168.99 | |
| Roche Holding (RHHBY) | 1.4 | $6.3M | 89k | 70.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.5M | 147k | 37.00 | |
| Walgreen Company | 1.2 | $5.5M | 96k | 57.00 | |
| Fiserv (FI) | 1.2 | $5.5M | 93k | 59.00 | |
| EOG Resources (EOG) | 1.1 | $4.9M | 29k | 168.01 | |
| Intuit (INTU) | 1.0 | $4.6M | 60k | 76.00 | |
| Accenture | 1.0 | $4.5M | 55k | 82.00 | |
| W.W. Grainger (GWW) | 1.0 | $4.5M | 18k | 255.00 | |
| Danaher Corporation (DHR) | 0.9 | $4.3M | 56k | 77.00 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $4.1M | 54k | 75.99 | |
| SYSCO Corporation (SYY) | 0.9 | $4.0M | 111k | 36.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.8M | 48k | 78.99 | |
| FactSet Research Systems (FDS) | 0.8 | $3.8M | 35k | 108.99 | |
| U.S. Bancorp (USB) | 0.8 | $3.7M | 93k | 40.00 | |
| Panera Bread Company | 0.8 | $3.7M | 21k | 177.02 | |
| General Electric Company | 0.7 | $3.2M | 113k | 28.00 | |
| Deere & Company (DE) | 0.7 | $3.2M | 35k | 91.01 | |
| Emerson Electric (EMR) | 0.7 | $3.1M | 45k | 70.00 | |
| NextEra Energy | 0.7 | $3.1M | 36k | 86.00 | |
| Helmerich & Payne (HP) | 0.7 | $3.1M | 37k | 84.01 | |
| Illinois Tool Works (ITW) | 0.7 | $3.1M | 37k | 84.01 | |
| Novo Nordisk A/S (NVO) | 0.7 | $3.0M | 16k | 185.00 | |
| At&t (T) | 0.6 | $2.7M | 77k | 35.00 | |
| Paychex (PAYX) | 0.5 | $2.4M | 52k | 46.00 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 48k | 49.00 | |
| Merck & Co | 0.5 | $2.3M | 46k | 50.01 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 43k | 50.99 | |
| Air Products & Chemicals (APD) | 0.5 | $2.2M | 19k | 112.02 | |
| Gilead Sciences (GILD) | 0.5 | $2.0M | 27k | 75.00 | |
| Fastenal Company (FAST) | 0.5 | $2.0M | 42k | 48.00 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 92k | 22.00 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 23k | 86.99 | |
| 3M Company (MMM) | 0.4 | $1.9M | 14k | 140.01 | |
| Flowers Foods (FLO) | 0.4 | $1.9M | 91k | 21.00 | |
| Pfizer (PFE) | 0.4 | $1.9M | 60k | 30.99 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 73k | 26.00 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.8M | 17k | 106.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 10k | 168.05 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.6M | 37k | 43.99 | |
| DENTSPLY International | 0.3 | $1.5M | 32k | 48.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 21k | 72.00 | |
| State Street Corp. | 0.3 | $1.5M | 21k | 72.99 | |
| Amgen (AMGN) | 0.3 | $1.4M | 13k | 114.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 16k | 91.98 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.4M | 12k | 118.99 | |
| Trimble Navigation (TRMB) | 0.3 | $1.4M | 40k | 34.99 | |
| Tiffany & Co. | 0.3 | $1.3M | 14k | 93.01 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 15k | 89.99 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 26k | 50.01 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 18k | 71.03 | |
| Portfolio Recovery Associates | 0.3 | $1.3M | 24k | 53.01 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.2M | 35k | 35.00 | |
| Balchem Corporation (BCPC) | 0.3 | $1.2M | 20k | 58.99 | |
| Monsanto Company | 0.2 | $1.1M | 9.6k | 116.96 | |
| Coach | 0.2 | $1.1M | 20k | 55.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 30k | 37.99 | |
| Henry Schein (HSIC) | 0.2 | $1.1M | 9.8k | 113.98 | |
| Home Depot (HD) | 0.2 | $1.1M | 13k | 82.01 | |
| Johnson Controls | 0.2 | $1.1M | 21k | 50.98 | |
| iRobot Corporation (IRBT) | 0.2 | $1.1M | 32k | 35.01 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 8.4k | 124.96 | |
| Linear Technology Corporation | 0.2 | $1.0M | 23k | 45.98 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $982k | 9.7k | 101.01 | |
| Dominion Resources (D) | 0.2 | $982k | 15k | 65.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 9.3k | 110.05 | |
| Caterpillar (CAT) | 0.2 | $949k | 10k | 91.00 | |
| Ross Stores (ROST) | 0.2 | $951k | 13k | 74.97 | |
| Kellogg Company (K) | 0.2 | $952k | 16k | 61.01 | |
| Amazon (AMZN) | 0.2 | $925k | 2.3k | 398.88 | |
| Suncor Energy Inc Cad | 0.2 | $901k | 26k | 34.99 | |
| Bristol-myers Squibb | 0.2 | $798k | 15k | 53.03 | |
| Cummins (CMI) | 0.2 | $768k | 5.4k | 141.05 | |
| Noble Energy | 0.2 | $775k | 11k | 67.98 | |
| Hewlett-Packard Company | 0.2 | $790k | 28k | 28.01 | |
| Weingarten Realty Investors | 0.2 | $728k | 27k | 27.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $662k | 17k | 39.99 | |
| Saul Centers (BFS) | 0.1 | $624k | 13k | 48.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $643k | 16k | 39.99 | |
| General Mills (GIS) | 0.1 | $574k | 12k | 49.99 | |
| Equity Residential (EQR) | 0.1 | $557k | 11k | 51.96 | |
| Bankamerica Corp | 0.1 | $536k | 34k | 16.01 | |
| Roche Holdings Ag genusschcomm | 0.1 | $564k | 2.0k | 282.00 | |
| Royal Dutch Shell | 0.1 | $500k | 7.0k | 70.94 | |
| Dr Pepper Snapple | 0.1 | $499k | 10k | 49.04 | |
| HCP | 0.1 | $504k | 14k | 36.00 | |
| Walt Disney Company (DIS) | 0.1 | $473k | 6.2k | 75.98 | |
| Health Care REIT | 0.1 | $443k | 8.2k | 54.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $444k | 1.2k | 384.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $389k | 9.7k | 40.00 | |
| Plum Creek Timber | 0.1 | $398k | 8.5k | 46.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $366k | 6.3k | 57.93 | |
| CSX Corporation (CSX) | 0.1 | $348k | 12k | 29.00 | |
| T. Rowe Price (TROW) | 0.1 | $368k | 4.4k | 84.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $358k | 8.0k | 44.97 | |
| 0.1 | $342k | 305.00 | 1121.31 | ||
| Healthcare Services (HCSG) | 0.1 | $364k | 13k | 28.00 | |
| Duke Energy (DUK) | 0.1 | $353k | 5.1k | 69.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $300k | 3.8k | 78.12 | |
| Estee Lauder Companies (EL) | 0.1 | $316k | 4.2k | 75.11 | |
| Time Warner | 0.1 | $253k | 3.6k | 70.08 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 6.9k | 38.02 | |
| Kimco Realty Corporation (KIM) | 0.1 | $267k | 13k | 20.00 | |
| Mondelez Int (MDLZ) | 0.1 | $273k | 7.8k | 35.04 | |
| Kraft Foods | 0.1 | $291k | 5.4k | 54.04 | |
| SEI Investments Company (SEIC) | 0.1 | $245k | 7.0k | 35.00 | |
| Norfolk Southern (NSC) | 0.1 | $246k | 2.6k | 93.18 | |
| Genuine Parts Company (GPC) | 0.1 | $214k | 2.6k | 83.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $221k | 3.4k | 64.89 | |
| EMC Corporation | 0.1 | $215k | 8.6k | 24.96 | |
| Hershey Company (HSY) | 0.1 | $223k | 2.3k | 96.96 | |
| Fresh Market | 0.0 | $203k | 5.0k | 41.01 | |
| Ingredion | 0.0 | $204k | 3.0k | 68.00 |
