Wendell David Associates

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