Wendell David Associates

Wendell David Associates as of March 31, 2014

Portfolio Holdings for Wendell David Associates

Wendell David Associates holds 137 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $20M 201k 98.00
Automatic Data Processing (ADP) 4.2 $19M 250k 77.00
Ecolab (ECL) 3.4 $16M 145k 108.00
Colgate-Palmolive Company (CL) 3.3 $15M 230k 65.00
Coca-Cola Company (KO) 3.2 $15M 380k 39.00
TJX Companies (TJX) 3.0 $14M 223k 61.00
MasterCard Incorporated (MA) 2.9 $13M 178k 75.00
Johnson & Johnson (JNJ) 2.9 $13M 134k 98.00
McDonald's Corporation (MCD) 2.6 $12M 121k 98.00
United Technologies Corporation 2.3 $11M 91k 117.01
Sigma-Aldrich Corporation 2.1 $9.5M 103k 93.00
Procter & Gamble Company (PG) 2.0 $9.4M 116k 81.00
Stryker Corporation (SYK) 2.0 $9.4M 116k 81.00
Church & Dwight (CHD) 2.0 $9.3M 135k 69.00
Nike (NKE) 2.0 $9.3M 125k 74.00
Abbott Laboratories (ABT) 2.0 $9.1M 233k 39.00
McCormick & Company, Incorporated (MKC) 2.0 $9.1M 126k 72.00
Qualcomm (QCOM) 1.9 $8.9M 113k 79.00
Abbvie (ABBV) 1.9 $8.8M 173k 51.00
Stericycle (SRCL) 1.9 $8.8M 77k 114.00
Apple (AAPL) 1.9 $8.7M 16k 537.03
Roche Holding (RHHBY) 1.5 $7.0M 184k 38.00
Pepsi (PEP) 1.5 $6.9M 82k 84.00
Praxair 1.4 $6.5M 50k 131.00
Walgreen Company 1.4 $6.3M 96k 66.00
EOG Resources (EOG) 1.3 $6.1M 62k 98.01
Microsoft Corporation (MSFT) 1.3 $5.8M 141k 41.00
Celgene Corporation 1.2 $5.6M 40k 140.00
Fiserv (FI) 1.2 $5.5M 96k 57.00
International Business Machines (IBM) 1.1 $5.1M 27k 192.01
Brown-Forman Corporation (BF.B) 1.1 $4.9M 55k 89.99
W.W. Grainger (GWW) 1.0 $4.8M 19k 253.02
Intuit (INTU) 1.0 $4.7M 61k 78.00
Accenture 1.0 $4.4M 55k 80.01
Danaher Corporation (DHR) 0.9 $4.2M 57k 75.01
U.S. Bancorp (USB) 0.9 $4.0M 93k 43.00
Helmerich & Payne (HP) 0.9 $4.0M 37k 108.00
SYSCO Corporation (SYY) 0.8 $3.8M 107k 36.00
Wal-Mart Stores (WMT) 0.8 $3.7M 48k 76.01
Novo Nordisk A/S (NVO) 0.8 $3.7M 80k 46.00
FactSet Research Systems (FDS) 0.8 $3.7M 34k 108.00
Panera Bread Company 0.8 $3.7M 21k 175.99
NextEra Energy 0.8 $3.5M 37k 96.01
Deere & Company (DE) 0.7 $3.0M 34k 91.00
Illinois Tool Works (ITW) 0.7 $3.0M 37k 80.99
General Electric Company 0.6 $2.9M 113k 26.00
Emerson Electric (EMR) 0.6 $3.0M 44k 67.01
Union Pacific Corporation (UNP) 0.6 $2.9M 15k 188.00
At&t (T) 0.6 $2.7M 78k 35.00
Merck & Co 0.6 $2.7M 47k 56.99
Eli Lilly & Co. (LLY) 0.5 $2.5M 42k 58.99
Verizon Communications (VZ) 0.5 $2.4M 50k 47.99
Paychex (PAYX) 0.5 $2.3M 53k 43.00
Air Products & Chemicals (APD) 0.5 $2.3M 19k 118.99
IDEXX Laboratories (IDXX) 0.5 $2.1M 17k 121.00
Fastenal Company (FAST) 0.5 $2.1M 43k 49.00
Philip Morris International (PM) 0.4 $2.0M 24k 82.01
Flowers Foods (FLO) 0.4 $2.0M 95k 21.00
Pfizer (PFE) 0.4 $1.9M 60k 31.99
Gilead Sciences (GILD) 0.4 $1.9M 27k 70.98
Cisco Systems (CSCO) 0.4 $1.8M 83k 22.00
3M Company (MMM) 0.4 $1.7M 13k 135.98
Trimble Navigation (TRMB) 0.4 $1.7M 44k 39.00
Intel Corporation (INTC) 0.4 $1.7M 64k 25.99
CVS Caremark Corporation (CVS) 0.3 $1.6M 21k 75.02
Amgen (AMGN) 0.3 $1.6M 13k 122.98
Portfolio Recovery Associates 0.3 $1.6M 27k 57.99
Berkshire Hathaway Inc. Class B 0.3 $1.5M 12k 125.04
DENTSPLY International 0.3 $1.5M 32k 45.99
Schlumberger (SLB) 0.3 $1.5M 15k 98.01
ConocoPhillips (COP) 0.3 $1.4M 20k 69.99
State Street Corp. 0.3 $1.4M 20k 70.01
Marathon Petroleum Corp (MPC) 0.3 $1.4M 16k 86.98
Lowe's Companies (LOW) 0.3 $1.3M 26k 48.99
Marathon Oil Corporation (MRO) 0.3 $1.3M 36k 36.00
iRobot Corporation (IRBT) 0.3 $1.3M 32k 40.99
Tiffany & Co. 0.3 $1.2M 14k 86.01
Wright Express (WEX) 0.3 $1.2M 13k 95.02
Expeditors International of Washington (EXPD) 0.2 $1.1M 29k 40.00
Henry Schein (HSIC) 0.2 $1.2M 9.8k 118.98
Monsanto Company 0.2 $1.1M 9.6k 114.04
Becton, Dickinson and (BDX) 0.2 $1.1M 9.5k 116.98
Balchem Corporation (BCPC) 0.2 $1.1M 21k 52.02
Home Depot (HD) 0.2 $1.0M 13k 78.99
Dominion Resources (D) 0.2 $1.1M 15k 70.99
Johnson Controls 0.2 $1.1M 22k 47.01
Linear Technology Corporation 0.2 $1.1M 22k 48.98
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 20k 51.00
Caterpillar (CAT) 0.2 $1.0M 10k 98.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $997k 30k 33.00
Kellogg Company (K) 0.2 $1.0M 16k 62.97
Chevron Corporation (CVX) 0.2 $910k 7.7k 118.95
Suncor Energy Inc Cad 0.2 $901k 26k 34.99
Hewlett-Packard Company 0.2 $886k 28k 31.99
Cummins (CMI) 0.2 $841k 5.6k 148.98
Noble Energy 0.2 $809k 11k 70.96
Ross Stores (ROST) 0.2 $834k 12k 71.99
Weingarten Realty Investors 0.2 $813k 27k 29.99
Amazon (AMZN) 0.2 $779k 2.3k 335.92
Bristol-myers Squibb 0.2 $783k 15k 52.03
Coach 0.2 $729k 15k 50.02
Equity Residential (EQR) 0.1 $622k 11k 58.02
Broadridge Financial Solutions (BR) 0.1 $607k 16k 37.00
General Mills (GIS) 0.1 $597k 12k 51.99
Saul Centers (BFS) 0.1 $611k 13k 47.00
Kayne Anderson MLP Investment (KYN) 0.1 $613k 17k 36.97
Roche Holdings Ag genusschcomm 0.1 $602k 2.0k 301.00
Dr Pepper Snapple 0.1 $533k 9.9k 53.97
HCP 0.1 $566k 15k 39.03
Bankamerica Corp 0.1 $554k 33k 17.00
Walt Disney Company (DIS) 0.1 $503k 6.3k 79.96
Health Care REIT 0.1 $492k 8.2k 60.00
Intuitive Surgical (ISRG) 0.1 $491k 1.1k 438.39
Royal Dutch Shell 0.1 $515k 7.0k 73.07
Teva Pharmaceutical Industries (TEVA) 0.1 $478k 9.0k 52.96
Bed Bath & Beyond 0.1 $391k 5.7k 69.08
Wells Fargo & Company (WFC) 0.1 $411k 8.2k 49.95
JPMorgan Chase & Co. (JPM) 0.1 $380k 6.2k 61.00
CSX Corporation (CSX) 0.1 $348k 12k 29.00
T. Rowe Price (TROW) 0.1 $359k 4.4k 82.06
Healthcare Services (HCSG) 0.1 $377k 13k 29.00
Duke Energy (DUK) 0.1 $363k 5.1k 70.95
Google 0.1 $340k 305.00 1114.75
Kraft Foods 0.1 $302k 5.4k 56.08
Norfolk Southern (NSC) 0.1 $256k 2.6k 96.97
Genuine Parts Company (GPC) 0.1 $268k 3.1k 87.15
Starbucks Corporation (SBUX) 0.1 $281k 3.9k 72.95
Visa (V) 0.1 $257k 1.2k 215.97
Oracle Corporation (ORCL) 0.1 $272k 6.6k 40.94
Estee Lauder Companies (EL) 0.1 $289k 4.3k 67.10
Kimco Realty Corporation (KIM) 0.1 $295k 13k 22.01
SEI Investments Company (SEIC) 0.1 $238k 7.0k 34.00
E.I. du Pont de Nemours & Company 0.1 $228k 3.4k 66.94
Time Warner 0.1 $235k 3.6k 65.10
Hershey Company (HSY) 0.1 $239k 2.3k 103.91
Mondelez Int (MDLZ) 0.1 $246k 7.0k 34.94
Ingredion 0.0 $204k 3.0k 68.00