Wendell David Associates as of Dec. 31, 2014
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 145 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.1 | $21M | 252k | 83.00 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $19M | 203k | 92.00 | |
| TJX Companies (TJX) | 3.2 | $16M | 235k | 69.00 | |
| MasterCard Incorporated (MA) | 3.1 | $16M | 185k | 86.00 | |
| Colgate-Palmolive Company (CL) | 3.1 | $16M | 229k | 69.00 | |
| Ecolab (ECL) | 3.1 | $16M | 150k | 105.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 137k | 105.00 | |
| Coca-Cola Company (KO) | 2.8 | $14M | 338k | 42.00 | |
| Nike (NKE) | 2.5 | $13M | 132k | 96.00 | |
| Apple (AAPL) | 2.4 | $13M | 113k | 110.00 | |
| Sigma-Aldrich Corporation | 2.2 | $11M | 82k | 137.00 | |
| United Technologies Corporation | 2.2 | $11M | 98k | 115.00 | |
| Stryker Corporation (SYK) | 2.2 | $11M | 118k | 94.00 | |
| Church & Dwight (CHD) | 2.1 | $11M | 135k | 79.00 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 113k | 91.00 | |
| Stericycle (SRCL) | 2.0 | $10M | 79k | 131.00 | |
| Celgene Corporation | 2.0 | $10M | 92k | 112.00 | |
| Abbott Laboratories (ABT) | 2.0 | $10M | 223k | 45.00 | |
| Abbvie (ABBV) | 1.9 | $10M | 154k | 65.00 | |
| McDonald's Corporation (MCD) | 1.8 | $9.3M | 99k | 94.00 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $9.2M | 124k | 74.00 | |
| Qualcomm (QCOM) | 1.6 | $8.3M | 113k | 74.00 | |
| Pepsi (PEP) | 1.5 | $7.7M | 82k | 95.00 | |
| Fiserv (FI) | 1.4 | $7.4M | 104k | 71.00 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $7.3M | 96k | 76.00 | |
| Praxair | 1.4 | $7.0M | 54k | 129.99 | |
| Roche Holding (RHHBY) | 1.4 | $7.0M | 205k | 34.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.4M | 139k | 46.00 | |
| EOG Resources (EOG) | 1.2 | $6.1M | 66k | 92.00 | |
| Intuit (INTU) | 1.1 | $5.7M | 62k | 92.00 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.5M | 46k | 119.01 | |
| W.W. Grainger (GWW) | 1.0 | $5.3M | 21k | 255.02 | |
| Danaher Corporation (DHR) | 1.0 | $5.0M | 58k | 86.00 | |
| FactSet Research Systems (FDS) | 1.0 | $5.0M | 36k | 141.00 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $4.9M | 56k | 88.00 | |
| Accenture | 0.9 | $4.7M | 53k | 88.99 | |
| U.S. Bancorp (USB) | 0.8 | $4.2M | 93k | 45.00 | |
| SYSCO Corporation (SYY) | 0.8 | $4.1M | 103k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.0M | 47k | 86.00 | |
| NextEra Energy | 0.8 | $4.0M | 38k | 105.99 | |
| Illinois Tool Works (ITW) | 0.7 | $3.5M | 37k | 95.00 | |
| Novo Nordisk A/S (NVO) | 0.7 | $3.3M | 79k | 42.00 | |
| Gilead Sciences (GILD) | 0.6 | $3.3M | 35k | 93.99 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 65k | 47.01 | |
| Merck & Co | 0.6 | $2.9M | 51k | 56.99 | |
| General Electric Company | 0.6 | $2.9M | 116k | 25.00 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 18k | 159.98 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | 42k | 69.01 | |
| Air Products & Chemicals (APD) | 0.5 | $2.8M | 19k | 144.01 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 43k | 62.01 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.6M | 18k | 148.01 | |
| Helmerich & Payne (HP) | 0.5 | $2.6M | 39k | 67.01 | |
| Cdk Global Inc equities | 0.5 | $2.5M | 61k | 41.00 | |
| Paychex (PAYX) | 0.5 | $2.5M | 53k | 46.01 | |
| 3M Company (MMM) | 0.5 | $2.4M | 15k | 163.98 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 65k | 36.01 | |
| At&t (T) | 0.5 | $2.3M | 68k | 34.00 | |
| Panera Bread Company | 0.4 | $2.3M | 13k | 174.98 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 78k | 28.00 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 27k | 81.01 | |
| Portfolio Recovery Associates | 0.4 | $2.1M | 37k | 58.01 | |
| Amgen (AMGN) | 0.4 | $2.0M | 13k | 159.04 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 30k | 68.98 | |
| Fastenal Company (FAST) | 0.4 | $2.1M | 43k | 48.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 24k | 81.99 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 20k | 95.99 | |
| Pfizer (PFE) | 0.4 | $1.9M | 60k | 30.99 | |
| Deere & Company (DE) | 0.4 | $1.9M | 21k | 88.01 | |
| Wright Express (WEX) | 0.4 | $1.8M | 19k | 98.98 | |
| American Tower Corporation | 0.3 | $1.8M | 18k | 99.01 | |
| Flowers Foods (FLO) | 0.3 | $1.8M | 93k | 19.00 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.8M | 12k | 150.02 | |
| Tiffany & Co. | 0.3 | $1.7M | 15k | 106.99 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 24k | 69.00 | |
| DENTSPLY International | 0.3 | $1.6M | 30k | 52.98 | |
| Home Depot (HD) | 0.3 | $1.5M | 14k | 105.03 | |
| Balchem Corporation (BCPC) | 0.3 | $1.5M | 22k | 66.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.5M | 38k | 39.00 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 17k | 84.99 | |
| Henry Schein (HSIC) | 0.3 | $1.4M | 11k | 136.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 16k | 89.98 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.3M | 28k | 45.01 | |
| Dominion Resources (D) | 0.2 | $1.2M | 15k | 77.02 | |
| Trimble Navigation (TRMB) | 0.2 | $1.2M | 44k | 27.01 | |
| Johnson Controls | 0.2 | $1.2M | 25k | 48.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 8.6k | 138.97 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 41k | 28.00 | |
| Weingarten Realty Investors | 0.2 | $1.2M | 33k | 35.01 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 22k | 52.99 | |
| Hewlett-Packard Company | 0.2 | $1.1M | 28k | 40.00 | |
| iRobot Corporation (IRBT) | 0.2 | $1.1M | 32k | 35.01 | |
| Monsanto Company | 0.2 | $1.1M | 9.0k | 118.99 | |
| Kellogg Company (K) | 0.2 | $1.1M | 16k | 65.00 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 94.02 | |
| Linear Technology Corporation | 0.2 | $998k | 22k | 46.00 | |
| Caterpillar (CAT) | 0.2 | $946k | 10k | 92.04 | |
| Chevron Corporation (CVX) | 0.2 | $902k | 8.1k | 111.95 | |
| Jack Henry & Associates (JKHY) | 0.2 | $896k | 15k | 62.01 | |
| Bristol-myers Squibb | 0.2 | $847k | 14k | 58.99 | |
| Cummins (CMI) | 0.2 | $820k | 5.7k | 143.99 | |
| Ross Stores (ROST) | 0.2 | $808k | 8.6k | 93.95 | |
| Saul Centers (BFS) | 0.2 | $827k | 15k | 57.03 | |
| HCP | 0.2 | $810k | 18k | 44.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $753k | 16k | 45.97 | |
| Equity Residential (EQR) | 0.1 | $772k | 11k | 72.01 | |
| Dr Pepper Snapple | 0.1 | $761k | 11k | 71.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $718k | 31k | 23.00 | |
| State Street Corp. | 0.1 | $707k | 9.0k | 78.96 | |
| Amazon (AMZN) | 0.1 | $675k | 2.2k | 309.78 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $687k | 18k | 38.00 | |
| Health Care REIT | 0.1 | $623k | 8.2k | 75.98 | |
| General Mills (GIS) | 0.1 | $598k | 11k | 53.00 | |
| Bankamerica Corp | 0.1 | $603k | 34k | 18.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $540k | 1.0k | 529.41 | |
| Hain Celestial (HAIN) | 0.1 | $583k | 10k | 58.01 | |
| Roche Holdings Ag genusschcomm | 0.1 | $546k | 2.0k | 273.00 | |
| Noble Energy | 0.1 | $536k | 11k | 47.02 | |
| Bed Bath & Beyond | 0.1 | $472k | 6.2k | 76.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $438k | 8.0k | 55.03 | |
| Royal Dutch Shell | 0.1 | $472k | 7.0k | 66.97 | |
| Hershey Company (HSY) | 0.1 | $479k | 4.6k | 104.11 | |
| Suncor Energy Inc Cad | 0.1 | $440k | 14k | 32.00 | |
| Duke Energy (DUK) | 0.1 | $437k | 5.2k | 84.09 | |
| CSX Corporation (CSX) | 0.1 | $432k | 12k | 36.00 | |
| Norfolk Southern (NSC) | 0.1 | $400k | 3.6k | 109.89 | |
| Healthcare Services (HCSG) | 0.1 | $394k | 13k | 31.02 | |
| Kraft Foods | 0.1 | $434k | 6.9k | 63.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $382k | 6.2k | 61.93 | |
| Altria (MO) | 0.1 | $350k | 7.2k | 48.95 | |
| Kimco Realty Corporation (KIM) | 0.1 | $338k | 14k | 25.04 | |
| Mondelez Int (MDLZ) | 0.1 | $345k | 9.6k | 36.03 | |
| Genuine Parts Company (GPC) | 0.1 | $329k | 3.1k | 106.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $282k | 1.9k | 146.88 | |
| T. Rowe Price (TROW) | 0.1 | $331k | 3.9k | 85.97 | |
| Time Warner | 0.1 | $307k | 3.6k | 85.04 | |
| Visa (V) | 0.1 | $331k | 1.3k | 261.66 | |
| Oracle Corporation (ORCL) | 0.1 | $316k | 7.0k | 45.02 | |
| SEI Investments Company (SEIC) | 0.1 | $280k | 7.0k | 40.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $265k | 3.6k | 73.90 | |
| Estee Lauder Companies (EL) | 0.1 | $262k | 3.4k | 75.99 | |
| Monster Beverage | 0.1 | $259k | 2.4k | 107.92 | |
| Ingredion | 0.1 | $255k | 3.0k | 85.00 | |
| Sirona Dental Systems | 0.0 | $222k | 2.6k | 87.06 | |
| WGL Holdings | 0.0 | $228k | 4.2k | 54.94 | |
| Berkshire Hathaway 'a' | 0.0 | $226k | 1.00 | 226000.00 |
