Wendell David Associates as of June 30, 2015
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 149 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 3.9 | $20M | 249k | 80.00 | |
| MasterCard Incorporated (MA) | 3.4 | $18M | 190k | 93.00 | |
| Ecolab (ECL) | 3.4 | $17M | 154k | 113.00 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $16M | 198k | 83.00 | |
| TJX Companies (TJX) | 3.0 | $16M | 237k | 66.00 | |
| Colgate-Palmolive Company (CL) | 2.9 | $15M | 230k | 65.00 | |
| Nike (NKE) | 2.8 | $15M | 135k | 108.00 | |
| Apple (AAPL) | 2.8 | $14M | 116k | 125.00 | |
| Coca-Cola Company (KO) | 2.6 | $13M | 341k | 39.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 136k | 97.00 | |
| Stryker Corporation (SYK) | 2.4 | $12M | 126k | 96.00 | |
| Stericycle (SRCL) | 2.1 | $11M | 82k | 134.00 | |
| Abbott Laboratories (ABT) | 2.1 | $11M | 223k | 49.00 | |
| United Technologies Corporation | 2.1 | $11M | 99k | 111.00 | |
| Church & Dwight (CHD) | 2.1 | $11M | 135k | 81.00 | |
| Celgene Corporation | 2.1 | $11M | 92k | 116.00 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $10M | 127k | 81.00 | |
| Abbvie (ABBV) | 2.0 | $10M | 151k | 67.00 | |
| McDonald's Corporation (MCD) | 1.8 | $9.1M | 96k | 95.00 | |
| Fiserv (FI) | 1.7 | $8.7M | 105k | 83.00 | |
| Procter & Gamble Company (PG) | 1.7 | $8.6M | 111k | 78.00 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $8.1M | 96k | 84.00 | |
| Pepsi (PEP) | 1.5 | $7.7M | 82k | 93.00 | |
| Roche Holding (RHHBY) | 1.4 | $7.0M | 201k | 35.00 | |
| Praxair | 1.2 | $6.3M | 53k | 119.99 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.1M | 139k | 44.00 | |
| Intuit (INTU) | 1.2 | $6.1M | 60k | 101.01 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $5.9M | 59k | 100.01 | |
| FactSet Research Systems (FDS) | 1.1 | $5.9M | 36k | 163.00 | |
| EOG Resources (EOG) | 1.1 | $5.8M | 66k | 88.00 | |
| Qualcomm (QCOM) | 1.1 | $5.7M | 90k | 62.99 | |
| Gilead Sciences (GILD) | 1.1 | $5.6M | 48k | 117.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.0M | 53k | 95.00 | |
| Accenture (ACN) | 1.0 | $5.1M | 52k | 97.01 | |
| Danaher Corporation (DHR) | 1.0 | $5.0M | 58k | 85.99 | |
| Sigma-Aldrich Corporation | 0.9 | $4.8M | 35k | 138.99 | |
| W.W. Grainger (GWW) | 0.9 | $4.5M | 19k | 237.02 | |
| Novo Nordisk A/S (NVO) | 0.8 | $4.4M | 79k | 55.00 | |
| U.S. Bancorp (USB) | 0.8 | $4.0M | 93k | 43.00 | |
| Nextera Energy (NEE) | 0.7 | $3.7M | 38k | 98.01 | |
| SYSCO Corporation (SYY) | 0.7 | $3.7M | 102k | 36.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.5M | 42k | 82.99 | |
| Illinois Tool Works (ITW) | 0.7 | $3.4M | 37k | 92.01 | |
| Verizon Communications (VZ) | 0.6 | $3.2M | 68k | 47.00 | |
| General Electric Company | 0.6 | $3.1M | 116k | 27.00 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.1M | 49k | 64.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.2M | 59k | 54.01 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 51k | 56.99 | |
| Hain Celestial (HAIN) | 0.6 | $3.0M | 45k | 66.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 40k | 71.00 | |
| Cdk Global | 0.6 | $2.8M | 52k | 53.99 | |
| Helmerich & Payne (HP) | 0.5 | $2.7M | 39k | 70.00 | |
| Portfolio Recovery Associates | 0.5 | $2.7M | 44k | 62.00 | |
| Air Products & Chemicals (APD) | 0.5 | $2.6M | 19k | 136.98 | |
| International Business Machines (IBM) | 0.5 | $2.6M | 16k | 163.01 | |
| Paychex (PAYX) | 0.5 | $2.5M | 54k | 47.01 | |
| At&t (T) | 0.5 | $2.4M | 68k | 36.00 | |
| Emerson Electric (EMR) | 0.5 | $2.4M | 43k | 54.99 | |
| American Tower Reit (AMT) | 0.5 | $2.3M | 25k | 92.98 | |
| 3M Company (MMM) | 0.4 | $2.3M | 15k | 153.97 | |
| Wright Express (WEX) | 0.4 | $2.3M | 20k | 113.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.2M | 57k | 39.00 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 27k | 80.02 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 79k | 27.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 20k | 105.01 | |
| Pfizer (PFE) | 0.4 | $2.0M | 60k | 34.00 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 30k | 67.00 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 65k | 30.00 | |
| Amgen (AMGN) | 0.4 | $2.0M | 13k | 154.01 | |
| Flowers Foods (FLO) | 0.4 | $1.9M | 93k | 21.00 | |
| Balchem Corporation (BCPC) | 0.4 | $1.9M | 35k | 56.00 | |
| Fastenal Company (FAST) | 0.4 | $1.9M | 45k | 42.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 32k | 51.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 11k | 135.98 | |
| Home Depot (HD) | 0.3 | $1.6M | 14k | 111.03 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.5M | 17k | 89.97 | |
| DENTSPLY International | 0.3 | $1.5M | 29k | 51.99 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 11k | 142.00 | |
| Deere & Company (DE) | 0.3 | $1.5M | 16k | 97.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 24k | 61.02 | |
| Tiffany & Co. | 0.3 | $1.4M | 15k | 91.97 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 23k | 61.00 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 16k | 86.01 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 11k | 113.03 | |
| Johnson Controls | 0.2 | $1.3M | 25k | 50.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 8.6k | 142.01 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.2M | 25k | 45.98 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.2M | 18k | 65.01 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 41k | 27.01 | |
| Weingarten Realty Investors | 0.2 | $1.1M | 34k | 33.01 | |
| Kellogg Company (K) | 0.2 | $1.0M | 16k | 62.99 | |
| Dominion Resources (D) | 0.2 | $995k | 15k | 67.00 | |
| Panera Bread Company | 0.2 | $973k | 5.6k | 175.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $948k | 14k | 66.02 | |
| Linear Technology Corporation | 0.2 | $941k | 21k | 43.98 | |
| Caterpillar (CAT) | 0.2 | $874k | 10k | 85.04 | |
| Monsanto Company | 0.2 | $899k | 8.4k | 107.02 | |
| Amazon (AMZN) | 0.2 | $890k | 2.1k | 434.15 | |
| Broadridge Financial Solutions (BR) | 0.2 | $819k | 16k | 50.00 | |
| Ross Stores (ROST) | 0.2 | $850k | 17k | 49.02 | |
| Hewlett-Packard Company | 0.2 | $831k | 28k | 30.00 | |
| Chevron Corporation (CVX) | 0.1 | $750k | 7.8k | 95.94 | |
| Equity Residential (EQR) | 0.1 | $750k | 11k | 69.96 | |
| Dr Pepper Snapple | 0.1 | $772k | 11k | 73.00 | |
| Cummins (CMI) | 0.1 | $739k | 5.6k | 130.91 | |
| Saul Centers (BFS) | 0.1 | $711k | 15k | 49.03 | |
| State Street Corporation (STT) | 0.1 | $689k | 9.0k | 76.95 | |
| HCP | 0.1 | $662k | 18k | 35.98 | |
| Genuine Parts Company (GPC) | 0.1 | $599k | 6.7k | 90.08 | |
| General Mills (GIS) | 0.1 | $626k | 11k | 55.98 | |
| Trimble Navigation (TRMB) | 0.1 | $549k | 24k | 23.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $565k | 30k | 19.01 | |
| iRobot Corporation (IRBT) | 0.1 | $582k | 18k | 32.00 | |
| Bankamerica Corp | 0.1 | $569k | 34k | 16.99 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $542k | 18k | 29.98 | |
| Roche Holdings Ag genusschcomm | 0.1 | $562k | 2.0k | 281.00 | |
| Kraft Foods | 0.1 | $543k | 6.4k | 85.04 | |
| Noble Energy | 0.1 | $490k | 11k | 42.98 | |
| Health Care REIT | 0.1 | $541k | 8.2k | 65.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $495k | 1.0k | 485.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $446k | 8.0k | 56.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $413k | 6.2k | 66.96 | |
| CSX Corporation (CSX) | 0.1 | $396k | 12k | 33.00 | |
| Bed Bath & Beyond | 0.1 | $413k | 6.0k | 69.01 | |
| Royal Dutch Shell | 0.1 | $402k | 7.0k | 57.04 | |
| Hershey Company (HSY) | 0.1 | $432k | 4.9k | 89.05 | |
| Healthcare Services (HCSG) | 0.1 | $419k | 13k | 32.99 | |
| Mondelez Int (MDLZ) | 0.1 | $393k | 9.6k | 41.04 | |
| SEI Investments Company (SEIC) | 0.1 | $343k | 7.0k | 49.00 | |
| Altria (MO) | 0.1 | $350k | 7.2k | 48.95 | |
| Visa (V) | 0.1 | $343k | 5.1k | 67.06 | |
| Suncor Energy (SU) | 0.1 | $385k | 14k | 28.00 | |
| Duke Energy (DUK) | 0.1 | $369k | 5.2k | 71.00 | |
| Time Warner | 0.1 | $314k | 3.6k | 86.98 | |
| Norfolk Southern (NSC) | 0.1 | $317k | 3.6k | 87.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $305k | 1.9k | 158.85 | |
| T. Rowe Price (TROW) | 0.1 | $300k | 3.9k | 77.92 | |
| Estee Lauder Companies (EL) | 0.1 | $300k | 3.4k | 87.01 | |
| Kimco Realty Corporation (KIM) | 0.1 | $297k | 14k | 22.00 | |
| Monster Beverage | 0.1 | $322k | 2.4k | 134.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $232k | 455.00 | 509.89 | |
| Aetna | 0.1 | $254k | 2.0k | 127.00 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 6.8k | 40.04 | |
| Sirona Dental Systems | 0.1 | $245k | 2.5k | 100.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $240k | 3.0k | 80.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $219k | 3.6k | 61.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Under Armour (UAA) | 0.0 | $201k | 2.4k | 82.89 | |
| WGL Holdings | 0.0 | $224k | 4.2k | 53.98 |
