Wendell David Associates as of June 30, 2014
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 137 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) | 4.3 | $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 | |
| 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 |
