Wendell David Associates as of June 30, 2014
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $20M | 199k | 101.00 | |
| Automatic Data Processing (ADP) | 4.2 | $20M | 252k | 79.00 | |
| Ecolab (ECL) | 3.4 | $16M | 147k | 111.00 | |
| Coca-Cola Company (KO) | 3.3 | $16M | 374k | 42.00 | |
| Colgate-Palmolive Company (CL) | 3.3 | $16M | 230k | 68.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 134k | 105.00 | |
| MasterCard Incorporated (MA) | 2.8 | $13M | 180k | 73.00 | |
| TJX Companies (TJX) | 2.5 | $12M | 227k | 53.00 | |
| McDonald's Corporation (MCD) | 2.5 | $12M | 116k | 101.00 | |
| United Technologies Corporation | 2.2 | $11M | 92k | 115.00 | |
| Sigma-Aldrich Corporation | 2.2 | $10M | 102k | 101.00 | |
| Apple (AAPL) | 2.2 | $10M | 111k | 93.00 | |
| Nike (NKE) | 2.0 | $9.7M | 124k | 78.00 | |
| Stryker Corporation (SYK) | 2.0 | $9.6M | 115k | 84.00 | |
| Abbvie (ABBV) | 2.0 | $9.5M | 169k | 56.00 | |
| Church & Dwight (CHD) | 2.0 | $9.4M | 134k | 70.00 | |
| Abbott Laboratories (ABT) | 2.0 | $9.3M | 227k | 41.00 | |
| Qualcomm (QCOM) | 1.9 | $9.3M | 118k | 79.00 | |
| Procter & Gamble Company (PG) | 1.9 | $9.0M | 115k | 79.00 | |
| Stericycle (SRCL) | 1.9 | $8.8M | 75k | 118.00 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $8.8M | 122k | 72.00 | |
| Celgene Corporation | 1.6 | $7.6M | 88k | 86.00 | |
| EOG Resources (EOG) | 1.6 | $7.4M | 63k | 117.01 | |
| Pepsi (PEP) | 1.5 | $7.3M | 82k | 89.00 | |
| Roche Holding (RHHBY) | 1.5 | $7.3M | 197k | 37.00 | |
| Walgreen Company | 1.5 | $7.1M | 96k | 74.00 | |
| Praxair | 1.5 | $6.9M | 52k | 133.00 | |
| Fiserv (FI) | 1.2 | $5.9M | 99k | 60.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.9M | 141k | 42.00 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $5.2M | 55k | 94.00 | |
| W.W. Grainger (GWW) | 1.0 | $4.9M | 20k | 254.02 | |
| Intuit (INTU) | 1.0 | $4.9M | 61k | 80.99 | |
| Danaher Corporation (DHR) | 1.0 | $4.6M | 58k | 79.00 | |
| Accenture | 0.9 | $4.4M | 55k | 81.00 | |
| International Business Machines (IBM) | 0.9 | $4.4M | 24k | 180.99 | |
| Helmerich & Payne (HP) | 0.9 | $4.3M | 37k | 116.01 | |
| FactSet Research Systems (FDS) | 0.9 | $4.2M | 35k | 119.99 | |
| U.S. Bancorp (USB) | 0.8 | $4.0M | 93k | 43.00 | |
| SYSCO Corporation (SYY) | 0.8 | $3.9M | 105k | 37.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.9M | 39k | 100.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.6M | 48k | 74.99 | |
| NextEra Energy | 0.8 | $3.6M | 36k | 102.00 | |
| Novo Nordisk A/S (NVO) | 0.8 | $3.6M | 78k | 46.00 | |
| Illinois Tool Works (ITW) | 0.7 | $3.3M | 37k | 88.01 | |
| General Electric Company | 0.6 | $3.0M | 114k | 26.00 | |
| Deere & Company (DE) | 0.6 | $3.0M | 33k | 91.01 | |
| Emerson Electric (EMR) | 0.6 | $2.9M | 44k | 66.00 | |
| Merck & Co | 0.6 | $2.7M | 47k | 58.01 | |
| At&t (T) | 0.6 | $2.7M | 76k | 35.01 | |
| Panera Bread Company | 0.6 | $2.6M | 17k | 149.99 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 42k | 62.00 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 19k | 129.03 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 50k | 49.00 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.3M | 17k | 134.00 | |
| Paychex (PAYX) | 0.5 | $2.2M | 52k | 42.00 | |
| Gilead Sciences (GILD) | 0.5 | $2.1M | 26k | 82.98 | |
| Fastenal Company (FAST) | 0.4 | $2.1M | 43k | 49.00 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 81k | 25.00 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 24k | 84.00 | |
| Flowers Foods (FLO) | 0.4 | $2.0M | 95k | 21.00 | |
| Wright Express (WEX) | 0.4 | $2.0M | 19k | 105.01 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 63k | 31.00 | |
| 3M Company (MMM) | 0.4 | $1.9M | 13k | 143.02 | |
| Pfizer (PFE) | 0.4 | $1.8M | 60k | 30.00 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 21k | 86.00 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 15k | 118.03 | |
| Trimble Navigation (TRMB) | 0.4 | $1.7M | 46k | 37.00 | |
| Portfolio Recovery Associates | 0.4 | $1.7M | 28k | 60.01 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.7M | 41k | 40.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 21k | 75.02 | |
| Amgen (AMGN) | 0.3 | $1.5M | 13k | 117.99 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.5M | 12k | 127.00 | |
| DENTSPLY International | 0.3 | $1.4M | 31k | 46.99 | |
| Tiffany & Co. | 0.3 | $1.4M | 14k | 100.00 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 30k | 47.99 | |
| iRobot Corporation (IRBT) | 0.3 | $1.3M | 32k | 40.99 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.2M | 28k | 44.01 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 16k | 77.99 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 11k | 108.96 | |
| Johnson Controls | 0.2 | $1.1M | 23k | 50.01 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 9.7k | 118.97 | |
| Balchem Corporation (BCPC) | 0.2 | $1.1M | 21k | 54.02 | |
| Monsanto Company | 0.2 | $1.1M | 9.0k | 124.00 | |
| Home Depot (HD) | 0.2 | $1.1M | 14k | 81.00 | |
| Dominion Resources (D) | 0.2 | $1.1M | 15k | 71.99 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.0M | 21k | 49.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 9.0k | 118.05 | |
| Linear Technology Corporation | 0.2 | $1.0M | 22k | 47.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 28k | 37.00 | |
| Kellogg Company (K) | 0.2 | $1.1M | 16k | 66.01 | |
| Chevron Corporation (CVX) | 0.2 | $984k | 7.5k | 130.97 | |
| Hewlett-Packard Company | 0.2 | $942k | 28k | 34.01 | |
| Weingarten Realty Investors | 0.2 | $941k | 29k | 33.00 | |
| State Street Corp. | 0.2 | $922k | 14k | 67.04 | |
| Noble Energy | 0.2 | $878k | 11k | 77.02 | |
| Cummins (CMI) | 0.2 | $815k | 5.3k | 153.92 | |
| Amazon (AMZN) | 0.1 | $721k | 2.2k | 324.92 | |
| Bristol-myers Squibb | 0.1 | $722k | 15k | 47.98 | |
| Broadridge Financial Solutions (BR) | 0.1 | $688k | 16k | 42.00 | |
| Equity Residential (EQR) | 0.1 | $675k | 11k | 62.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $686k | 18k | 39.02 | |
| General Mills (GIS) | 0.1 | $603k | 11k | 52.98 | |
| Saul Centers (BFS) | 0.1 | $637k | 13k | 49.00 | |
| HCP | 0.1 | $640k | 16k | 41.03 | |
| Roche Holdings Ag genusschcomm | 0.1 | $596k | 2.0k | 298.00 | |
| Ross Stores (ROST) | 0.1 | $568k | 8.6k | 66.05 | |
| Royal Dutch Shell | 0.1 | $578k | 7.0k | 82.01 | |
| Dr Pepper Snapple | 0.1 | $583k | 9.9k | 59.04 | |
| Suncor Energy Inc Cad | 0.1 | $591k | 14k | 42.98 | |
| Walt Disney Company (DIS) | 0.1 | $524k | 6.1k | 86.03 | |
| Health Care REIT | 0.1 | $517k | 8.2k | 63.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $533k | 6.9k | 77.06 | |
| Bankamerica Corp | 0.1 | $499k | 33k | 14.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $427k | 8.1k | 52.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $424k | 1.0k | 411.65 | |
| CSX Corporation (CSX) | 0.1 | $372k | 12k | 31.00 | |
| Bed Bath & Beyond | 0.1 | $365k | 6.4k | 56.94 | |
| T. Rowe Price (TROW) | 0.1 | $368k | 4.4k | 84.11 | |
| Healthcare Services (HCSG) | 0.1 | $377k | 13k | 29.00 | |
| Duke Energy (DUK) | 0.1 | $379k | 5.1k | 74.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $352k | 6.2k | 57.07 | |
| Kimco Realty Corporation (KIM) | 0.1 | $311k | 14k | 23.04 | |
| Kraft Foods | 0.1 | $323k | 5.4k | 59.98 | |
| Norfolk Southern (NSC) | 0.1 | $272k | 2.6k | 103.03 | |
| Genuine Parts Company (GPC) | 0.1 | $271k | 3.1k | 88.13 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 7.0k | 41.03 | |
| Estee Lauder Companies (EL) | 0.1 | $293k | 4.0k | 74.05 | |
| SEI Investments Company (SEIC) | 0.1 | $231k | 7.0k | 33.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $233k | 3.6k | 64.97 | |
| Time Warner | 0.1 | $253k | 3.6k | 70.08 | |
| Hershey Company (HSY) | 0.1 | $223k | 2.3k | 96.96 | |
| Visa (V) | 0.1 | $256k | 1.2k | 210.70 | |
| Mondelez Int (MDLZ) | 0.1 | $215k | 5.7k | 38.00 | |
| Ingredion | 0.1 | $225k | 3.0k | 75.00 | |
| Plum Creek Timber | 0.0 | $206k | 4.6k | 44.93 | |
| Sirona Dental Systems | 0.0 | $209k | 2.6k | 81.96 |
