Wendell David Associates as of Sept. 30, 2014
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 138 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.4 | $21M | 252k | 83.00 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $19M | 199k | 94.00 | |
| Ecolab (ECL) | 3.5 | $17M | 148k | 115.00 | |
| Colgate-Palmolive Company (CL) | 3.1 | $15M | 230k | 65.00 | |
| Coca-Cola Company (KO) | 3.1 | $15M | 345k | 43.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 134k | 107.00 | |
| Sigma-Aldrich Corporation | 2.9 | $14M | 102k | 136.00 | |
| TJX Companies (TJX) | 2.9 | $14M | 232k | 59.00 | |
| MasterCard Incorporated (MA) | 2.8 | $13M | 182k | 74.00 | |
| Nike (NKE) | 2.4 | $12M | 129k | 89.00 | |
| Apple (AAPL) | 2.4 | $11M | 113k | 101.00 | |
| United Technologies Corporation | 2.1 | $10M | 94k | 106.00 | |
| McDonald's Corporation (MCD) | 2.0 | $9.7M | 102k | 95.00 | |
| Procter & Gamble Company (PG) | 2.0 | $9.6M | 114k | 84.00 | |
| Church & Dwight (CHD) | 2.0 | $9.5M | 135k | 70.00 | |
| Stryker Corporation (SYK) | 1.9 | $9.3M | 115k | 81.00 | |
| Abbott Laboratories (ABT) | 1.9 | $9.3M | 222k | 42.00 | |
| Stericycle (SRCL) | 1.9 | $9.0M | 77k | 117.00 | |
| Abbvie (ABBV) | 1.9 | $8.9M | 154k | 58.00 | |
| Qualcomm (QCOM) | 1.8 | $8.8M | 118k | 75.00 | |
| Celgene Corporation | 1.8 | $8.6M | 91k | 95.00 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $8.2M | 122k | 67.00 | |
| Pepsi (PEP) | 1.6 | $7.6M | 82k | 93.01 | |
| Roche Holding (RHHBY) | 1.6 | $7.5M | 203k | 37.00 | |
| Praxair | 1.4 | $6.9M | 53k | 129.01 | |
| Fiserv (FI) | 1.4 | $6.5M | 100k | 65.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.4M | 139k | 46.00 | |
| EOG Resources (EOG) | 1.3 | $6.5M | 65k | 99.00 | |
| Walgreen Company | 1.2 | $5.7M | 96k | 59.00 | |
| Intuit (INTU) | 1.1 | $5.4M | 62k | 88.00 | |
| W.W. Grainger (GWW) | 1.0 | $4.9M | 20k | 251.98 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $5.0M | 55k | 90.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.7M | 43k | 108.00 | |
| International Business Machines (IBM) | 0.9 | $4.4M | 23k | 190.00 | |
| Danaher Corporation (DHR) | 0.9 | $4.4M | 58k | 76.00 | |
| Accenture | 0.9 | $4.3M | 54k | 81.00 | |
| FactSet Research Systems (FDS) | 0.9 | $4.3M | 35k | 122.01 | |
| SYSCO Corporation (SYY) | 0.8 | $3.9M | 104k | 38.00 | |
| U.S. Bancorp (USB) | 0.8 | $3.9M | 92k | 42.00 | |
| Novo Nordisk A/S (NVO) | 0.8 | $3.8M | 78k | 48.00 | |
| Helmerich & Payne (HP) | 0.8 | $3.6M | 37k | 98.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | 46k | 76.00 | |
| NextEra Energy | 0.7 | $3.4M | 36k | 94.00 | |
| Gilead Sciences (GILD) | 0.7 | $3.2M | 30k | 105.99 | |
| Illinois Tool Works (ITW) | 0.7 | $3.1M | 37k | 84.01 | |
| General Electric Company | 0.6 | $3.0M | 115k | 26.00 | |
| Merck & Co | 0.6 | $2.8M | 47k | 59.01 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 42k | 65.01 | |
| Emerson Electric (EMR) | 0.6 | $2.7M | 43k | 63.00 | |
| Panera Bread Company | 0.6 | $2.7M | 17k | 163.00 | |
| At&t (T) | 0.6 | $2.6M | 76k | 35.00 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 53k | 49.99 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 19k | 130.00 | |
| Paychex (PAYX) | 0.5 | $2.3M | 52k | 44.01 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 64k | 35.00 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.1M | 18k | 118.02 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 80k | 25.00 | |
| Deere & Company (DE) | 0.4 | $2.0M | 25k | 81.98 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 24k | 83.02 | |
| Fastenal Company (FAST) | 0.4 | $1.9M | 43k | 44.99 | |
| Wright Express (WEX) | 0.4 | $1.9M | 17k | 109.98 | |
| 3M Company (MMM) | 0.4 | $1.9M | 13k | 142.03 | |
| Pfizer (PFE) | 0.4 | $1.8M | 60k | 30.00 | |
| Amgen (AMGN) | 0.4 | $1.8M | 13k | 139.99 | |
| Flowers Foods (FLO) | 0.4 | $1.7M | 95k | 18.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 21k | 80.00 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 22k | 77.01 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.6M | 12k | 138.00 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 16k | 101.98 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 30k | 53.00 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.6M | 41k | 38.01 | |
| Portfolio Recovery Associates | 0.3 | $1.6M | 30k | 52.01 | |
| Trimble Navigation (TRMB) | 0.3 | $1.5M | 47k | 31.01 | |
| DENTSPLY International | 0.3 | $1.4M | 30k | 46.01 | |
| Tiffany & Co. | 0.3 | $1.4M | 14k | 95.98 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 16k | 85.02 | |
| Home Depot (HD) | 0.3 | $1.3M | 14k | 92.03 | |
| Balchem Corporation (BCPC) | 0.2 | $1.2M | 21k | 57.00 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 28k | 41.00 | |
| Henry Schein (HSIC) | 0.2 | $1.1M | 9.7k | 115.99 | |
| Johnson Controls | 0.2 | $1.1M | 25k | 43.99 | |
| Dominion Resources (D) | 0.2 | $1.0M | 15k | 69.01 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 10k | 99.04 | |
| Monsanto Company | 0.2 | $1000k | 8.9k | 112.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 9.0k | 114.02 | |
| Kellogg Company (K) | 0.2 | $1.0M | 16k | 62.01 | |
| Weingarten Realty Investors | 0.2 | $1.0M | 32k | 32.01 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $968k | 22k | 45.00 | |
| Hewlett-Packard Company | 0.2 | $970k | 28k | 35.02 | |
| Linear Technology Corporation | 0.2 | $962k | 22k | 44.00 | |
| iRobot Corporation (IRBT) | 0.2 | $948k | 32k | 30.01 | |
| Chevron Corporation (CVX) | 0.2 | $896k | 7.5k | 118.94 | |
| American Tower Corporation | 0.2 | $890k | 9.5k | 94.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $931k | 28k | 33.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $886k | 12k | 75.04 | |
| Noble Energy | 0.2 | $775k | 11k | 67.98 | |
| Bristol-myers Squibb | 0.2 | $767k | 15k | 50.97 | |
| Amazon (AMZN) | 0.1 | $715k | 2.2k | 322.22 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $721k | 18k | 41.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $715k | 18k | 40.00 | |
| State Street Corp. | 0.1 | $718k | 9.7k | 73.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $688k | 16k | 42.00 | |
| Cummins (CMI) | 0.1 | $686k | 5.2k | 132.05 | |
| Ross Stores (ROST) | 0.1 | $654k | 8.6k | 76.05 | |
| Equity Residential (EQR) | 0.1 | $665k | 11k | 62.03 | |
| Dr Pepper Snapple | 0.1 | $664k | 10k | 64.00 | |
| Saul Centers (BFS) | 0.1 | $611k | 13k | 47.00 | |
| HCP | 0.1 | $636k | 16k | 40.00 | |
| Walt Disney Company (DIS) | 0.1 | $569k | 6.4k | 89.03 | |
| General Mills (GIS) | 0.1 | $564k | 11k | 49.99 | |
| Bankamerica Corp | 0.1 | $566k | 33k | 17.00 | |
| Roche Holdings Ag genusschcomm | 0.1 | $590k | 2.0k | 295.00 | |
| Health Care REIT | 0.1 | $508k | 8.2k | 61.95 | |
| Royal Dutch Shell | 0.1 | $536k | 7.0k | 76.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $476k | 1.0k | 462.14 | |
| Suncor Energy Inc Cad | 0.1 | $495k | 14k | 36.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $414k | 8.0k | 52.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $370k | 6.2k | 59.99 | |
| CSX Corporation (CSX) | 0.1 | $384k | 12k | 32.00 | |
| Bed Bath & Beyond | 0.1 | $403k | 6.1k | 65.96 | |
| Healthcare Services (HCSG) | 0.1 | $368k | 13k | 28.98 | |
| Duke Energy (DUK) | 0.1 | $384k | 5.1k | 75.06 | |
| Jack Henry & Associates (JKHY) | 0.1 | $344k | 6.2k | 55.93 | |
| Norfolk Southern (NSC) | 0.1 | $296k | 2.6k | 112.12 | |
| T. Rowe Price (TROW) | 0.1 | $300k | 3.9k | 77.92 | |
| Time Warner | 0.1 | $271k | 3.6k | 75.07 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 7.0k | 38.04 | |
| Estee Lauder Companies (EL) | 0.1 | $274k | 3.7k | 74.92 | |
| Kimco Realty Corporation (KIM) | 0.1 | $297k | 14k | 22.00 | |
| Kraft Foods | 0.1 | $302k | 5.4k | 56.08 | |
| SEI Investments Company (SEIC) | 0.1 | $252k | 7.0k | 36.00 | |
| Genuine Parts Company (GPC) | 0.1 | $253k | 2.9k | 88.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $258k | 3.6k | 71.95 | |
| Hershey Company (HSY) | 0.1 | $223k | 2.4k | 94.85 | |
| Visa (V) | 0.1 | $259k | 1.2k | 213.17 | |
| Monster Beverage | 0.1 | $221k | 2.4k | 92.08 | |
| Ingredion | 0.1 | $228k | 3.0k | 76.00 | |
| Berkshire Hathaway 'a' | 0.0 | $207k | 1.00 | 207000.00 |
