Wendell David Associates as of March 31, 2015
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 148 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.1 | $21M | 248k | 86.00 | |
| Ecolab (ECL) | 3.3 | $17M | 153k | 114.00 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $17M | 199k | 85.00 | |
| TJX Companies (TJX) | 3.2 | $17M | 238k | 70.00 | |
| MasterCard Incorporated (MA) | 3.1 | $16M | 188k | 86.00 | |
| Colgate-Palmolive Company (CL) | 3.0 | $16M | 229k | 69.00 | |
| Apple (AAPL) | 2.7 | $14M | 115k | 124.00 | |
| Coca-Cola Company (KO) | 2.7 | $14M | 340k | 41.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 137k | 101.00 | |
| Nike (NKE) | 2.6 | $13M | 134k | 100.00 | |
| United Technologies Corporation | 2.2 | $12M | 99k | 117.00 | |
| Church & Dwight (CHD) | 2.2 | $12M | 136k | 85.00 | |
| Stryker Corporation (SYK) | 2.2 | $11M | 123k | 92.00 | |
| Stericycle (SRCL) | 2.1 | $11M | 80k | 140.00 | |
| Celgene Corporation | 2.1 | $11M | 93k | 115.00 | |
| Abbott Laboratories (ABT) | 2.0 | $10M | 224k | 46.00 | |
| Sigma-Aldrich Corporation | 1.9 | $10M | 74k | 138.00 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $9.6M | 125k | 77.00 | |
| McDonald's Corporation (MCD) | 1.8 | $9.4M | 97k | 97.00 | |
| Procter & Gamble Company (PG) | 1.8 | $9.3M | 113k | 82.00 | |
| Abbvie (ABBV) | 1.7 | $8.9M | 151k | 59.00 | |
| Fiserv (FI) | 1.6 | $8.3M | 105k | 79.00 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $8.2M | 96k | 85.00 | |
| Pepsi (PEP) | 1.5 | $7.9M | 82k | 96.00 | |
| Qualcomm (QCOM) | 1.4 | $7.0M | 101k | 69.00 | |
| Roche Holding (RHHBY) | 1.3 | $6.9M | 203k | 34.00 | |
| Praxair | 1.3 | $6.6M | 55k | 121.00 | |
| EOG Resources (EOG) | 1.2 | $6.0M | 66k | 92.00 | |
| Intuit (INTU) | 1.1 | $5.9M | 60k | 97.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.7M | 139k | 41.00 | |
| FactSet Research Systems (FDS) | 1.1 | $5.7M | 36k | 159.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.3M | 49k | 108.01 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $5.2M | 58k | 90.00 | |
| Accenture | 1.0 | $5.0M | 53k | 94.00 | |
| Danaher Corporation (DHR) | 0.9 | $4.9M | 58k | 85.01 | |
| W.W. Grainger (GWW) | 0.9 | $4.8M | 20k | 236.02 | |
| Gilead Sciences (GILD) | 0.9 | $4.5M | 46k | 98.00 | |
| Novo Nordisk A/S (NVO) | 0.8 | $4.2M | 79k | 53.00 | |
| U.S. Bancorp (USB) | 0.8 | $4.1M | 94k | 44.00 | |
| NextEra Energy | 0.8 | $4.0M | 39k | 103.99 | |
| SYSCO Corporation (SYY) | 0.8 | $3.9M | 103k | 38.00 | |
| Illinois Tool Works (ITW) | 0.7 | $3.6M | 37k | 96.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.3M | 40k | 82.01 | |
| Verizon Communications (VZ) | 0.6 | $3.3M | 67k | 49.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 42k | 73.01 | |
| Merck & Co | 0.6 | $2.9M | 51k | 56.99 | |
| General Electric Company | 0.6 | $2.9M | 116k | 25.00 | |
| Air Products & Chemicals (APD) | 0.6 | $2.9M | 19k | 150.99 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.7M | 18k | 154.01 | |
| Paychex (PAYX) | 0.5 | $2.7M | 54k | 50.00 | |
| International Business Machines (IBM) | 0.5 | $2.6M | 16k | 161.03 | |
| Helmerich & Payne (HP) | 0.5 | $2.6M | 38k | 67.99 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.6M | 27k | 95.01 | |
| Cdk Global Inc equities | 0.5 | $2.6M | 55k | 47.00 | |
| 3M Company (MMM) | 0.5 | $2.4M | 15k | 165.01 | |
| Emerson Electric (EMR) | 0.5 | $2.5M | 43k | 56.99 | |
| At&t (T) | 0.4 | $2.2M | 68k | 32.99 | |
| American Tower Corporation | 0.4 | $2.2M | 23k | 94.01 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 79k | 28.00 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 30k | 73.99 | |
| Portfolio Recovery Associates | 0.4 | $2.1M | 40k | 53.99 | |
| Flowers Foods (FLO) | 0.4 | $2.1M | 93k | 23.00 | |
| Wright Express (WEX) | 0.4 | $2.1M | 20k | 106.98 | |
| Pfizer (PFE) | 0.4 | $2.1M | 60k | 34.99 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 20k | 102.98 | |
| Amgen (AMGN) | 0.4 | $2.1M | 13k | 159.97 | |
| Panera Bread Company | 0.4 | $2.1M | 13k | 160.01 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 65k | 31.00 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 26k | 74.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.9M | 49k | 40.00 | |
| Fastenal Company (FAST) | 0.4 | $1.9M | 46k | 41.00 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.7M | 12k | 144.04 | |
| Hain Celestial (HAIN) | 0.3 | $1.7M | 27k | 63.99 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 16k | 102.01 | |
| Home Depot (HD) | 0.3 | $1.6M | 14k | 114.00 | |
| DENTSPLY International | 0.3 | $1.5M | 30k | 51.00 | |
| Deere & Company (DE) | 0.3 | $1.5M | 18k | 88.00 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 11k | 140.05 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 23k | 62.00 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 24k | 62.02 | |
| Tiffany & Co. | 0.3 | $1.4M | 15k | 88.02 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 17k | 83.02 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.3M | 26k | 48.01 | |
| Johnson Controls | 0.2 | $1.3M | 25k | 50.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 8.6k | 144.06 | |
| Balchem Corporation (BCPC) | 0.2 | $1.2M | 22k | 54.99 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.3M | 18k | 70.00 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 104.96 | |
| Weingarten Realty Investors | 0.2 | $1.2M | 33k | 36.00 | |
| Kellogg Company (K) | 0.2 | $1.1M | 16k | 65.98 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 41k | 26.00 | |
| Dominion Resources (D) | 0.2 | $1.1M | 15k | 70.98 | |
| Linear Technology Corporation | 0.2 | $1.0M | 21k | 47.02 | |
| Monsanto Company | 0.2 | $949k | 8.4k | 112.98 | |
| Bristol-myers Squibb | 0.2 | $919k | 14k | 64.00 | |
| Broadridge Financial Solutions (BR) | 0.2 | $901k | 16k | 55.01 | |
| Ross Stores (ROST) | 0.2 | $905k | 8.6k | 104.99 | |
| Hewlett-Packard Company | 0.2 | $859k | 28k | 31.01 | |
| Caterpillar (CAT) | 0.2 | $822k | 10k | 79.98 | |
| Chevron Corporation (CVX) | 0.2 | $837k | 8.0k | 105.06 | |
| Trimble Navigation (TRMB) | 0.2 | $855k | 34k | 24.99 | |
| Equity Residential (EQR) | 0.2 | $836k | 11k | 77.99 | |
| Dr Pepper Snapple | 0.2 | $825k | 11k | 78.01 | |
| Saul Centers (BFS) | 0.2 | $827k | 15k | 57.03 | |
| Cummins (CMI) | 0.1 | $785k | 5.6k | 139.06 | |
| Amazon (AMZN) | 0.1 | $763k | 2.1k | 372.20 | |
| HCP | 0.1 | $791k | 18k | 42.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $712k | 8.4k | 85.01 | |
| State Street Corp. | 0.1 | $663k | 9.0k | 74.05 | |
| Health Care REIT | 0.1 | $631k | 8.2k | 76.95 | |
| General Mills (GIS) | 0.1 | $643k | 11k | 56.99 | |
| iRobot Corporation (IRBT) | 0.1 | $620k | 19k | 33.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $633k | 18k | 35.01 | |
| Noble Energy | 0.1 | $559k | 11k | 49.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $593k | 31k | 19.00 | |
| Roche Holdings Ag genusschcomm | 0.1 | $552k | 2.0k | 276.00 | |
| Kraft Foods | 0.1 | $555k | 6.4k | 86.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $515k | 1.0k | 504.90 | |
| Bankamerica Corp | 0.1 | $502k | 34k | 14.99 | |
| Bed Bath & Beyond | 0.1 | $467k | 6.1k | 77.06 | |
| Hershey Company (HSY) | 0.1 | $465k | 4.6k | 101.06 | |
| CSX Corporation (CSX) | 0.1 | $396k | 12k | 33.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $430k | 8.0k | 54.02 | |
| Royal Dutch Shell | 0.1 | $423k | 7.0k | 60.02 | |
| Suncor Energy Inc Cad | 0.1 | $399k | 14k | 29.02 | |
| Healthcare Services (HCSG) | 0.1 | $406k | 13k | 31.97 | |
| Duke Energy (DUK) | 0.1 | $400k | 5.2k | 76.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $370k | 6.2k | 59.99 | |
| Norfolk Southern (NSC) | 0.1 | $375k | 3.6k | 103.02 | |
| Altria (MO) | 0.1 | $358k | 7.2k | 50.07 | |
| Kimco Realty Corporation (KIM) | 0.1 | $365k | 14k | 27.04 | |
| Mondelez Int (MDLZ) | 0.1 | $345k | 9.6k | 36.03 | |
| SEI Investments Company (SEIC) | 0.1 | $308k | 7.0k | 44.00 | |
| Genuine Parts Company (GPC) | 0.1 | $326k | 3.5k | 93.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $309k | 1.9k | 160.94 | |
| T. Rowe Price (TROW) | 0.1 | $312k | 3.9k | 81.04 | |
| Time Warner | 0.1 | $303k | 3.6k | 83.93 | |
| Visa (V) | 0.1 | $329k | 5.1k | 65.02 | |
| Oracle Corporation (ORCL) | 0.1 | $293k | 6.8k | 42.97 | |
| Monster Beverage | 0.1 | $331k | 2.4k | 137.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $255k | 3.6k | 71.11 | |
| Estee Lauder Companies (EL) | 0.1 | $286k | 3.4k | 82.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $201k | 445.00 | 451.69 | |
| Sirona Dental Systems | 0.0 | $230k | 2.6k | 90.20 | |
| WGL Holdings | 0.0 | $232k | 4.2k | 55.90 | |
| Ingredion | 0.0 | $234k | 3.0k | 78.00 | |
| Aetna Life Casualty | 0.0 | $214k | 2.0k | 107.00 | |
| Berkshire Hathaway 'a' | 0.0 | $218k | 1.00 | 218000.00 |
