Wendell David Associates as of Sept. 30, 2015
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 147 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.1 | $20M | 251k | 80.00 | |
| MasterCard Incorporated (MA) | 3.5 | $17M | 190k | 90.00 | |
| Ecolab (ECL) | 3.5 | $17M | 155k | 110.00 | |
| TJX Companies (TJX) | 3.5 | $17M | 239k | 71.00 | |
| Nike (NKE) | 3.3 | $16M | 132k | 123.00 | |
| Colgate-Palmolive Company (CL) | 3.0 | $14M | 229k | 63.00 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $14M | 187k | 74.00 | |
| Coca-Cola Company (KO) | 2.8 | $14M | 337k | 40.00 | |
| Apple (AAPL) | 2.7 | $13M | 119k | 110.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 137k | 93.00 | |
| Stryker Corporation (SYK) | 2.5 | $12M | 128k | 94.00 | |
| Stericycle (SRCL) | 2.4 | $12M | 84k | 139.00 | |
| Church & Dwight (CHD) | 2.3 | $11M | 135k | 84.00 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $11M | 128k | 82.00 | |
| Celgene Corporation | 2.0 | $9.8M | 91k | 108.00 | |
| McDonald's Corporation (MCD) | 1.9 | $9.3M | 94k | 99.00 | |
| Abbott Laboratories (ABT) | 1.9 | $9.0M | 225k | 40.00 | |
| Fiserv (FI) | 1.8 | $9.0M | 103k | 87.00 | |
| United Technologies Corporation | 1.7 | $8.3M | 93k | 89.00 | |
| Abbvie (ABBV) | 1.6 | $8.1M | 149k | 54.00 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $7.9M | 96k | 83.00 | |
| Procter & Gamble Company (PG) | 1.6 | $7.9M | 110k | 72.00 | |
| Pepsi (PEP) | 1.6 | $7.9M | 84k | 94.00 | |
| Roche Holding (RHHBY) | 1.4 | $6.6M | 201k | 33.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.1M | 138k | 44.00 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $5.8M | 60k | 96.99 | |
| FactSet Research Systems (FDS) | 1.2 | $5.8M | 36k | 160.00 | |
| Intuit (INTU) | 1.1 | $5.3M | 60k | 89.01 | |
| Praxair | 1.0 | $5.0M | 49k | 102.01 | |
| Gilead Sciences (GILD) | 1.0 | $5.0M | 51k | 98.00 | |
| Accenture (ACN) | 1.0 | $4.9M | 50k | 98.01 | |
| Danaher Corporation (DHR) | 1.0 | $4.8M | 56k | 85.00 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.6M | 53k | 88.00 | |
| EOG Resources (EOG) | 0.9 | $4.6M | 64k | 73.01 | |
| Qualcomm (QCOM) | 0.9 | $4.3M | 80k | 54.00 | |
| Novo Nordisk A/S (NVO) | 0.9 | $4.3M | 79k | 54.00 | |
| SYSCO Corporation (SYY) | 0.8 | $3.9M | 101k | 39.00 | |
| IDEXX Laboratories (IDXX) | 0.8 | $3.9M | 52k | 74.00 | |
| U.S. Bancorp (USB) | 0.8 | $3.8M | 93k | 41.00 | |
| Nextera Energy (NEE) | 0.8 | $3.7M | 38k | 97.99 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.5M | 42k | 84.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.4M | 60k | 56.99 | |
| W.W. Grainger (GWW) | 0.6 | $3.1M | 15k | 215.01 | |
| Illinois Tool Works (ITW) | 0.6 | $3.0M | 37k | 81.99 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 68k | 43.99 | |
| Hain Celestial (HAIN) | 0.6 | $2.9M | 56k | 52.00 | |
| General Electric Company | 0.6 | $2.8M | 113k | 25.00 | |
| Paychex (PAYX) | 0.5 | $2.6M | 54k | 48.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 26k | 96.02 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 51k | 49.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 38k | 65.00 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 19k | 127.97 | |
| Cdk Global | 0.5 | $2.4M | 50k | 48.00 | |
| Sigma-Aldrich Corporation | 0.5 | $2.4M | 17k | 139.01 | |
| Balchem Corporation (BCPC) | 0.5 | $2.3M | 38k | 61.01 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.3M | 28k | 84.01 | |
| At&t (T) | 0.5 | $2.3M | 68k | 33.00 | |
| Portfolio Recovery Associates | 0.5 | $2.3M | 43k | 53.00 | |
| Flowers Foods (FLO) | 0.5 | $2.2M | 89k | 25.01 | |
| American Tower Reit (AMT) | 0.5 | $2.2M | 25k | 87.99 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 15k | 145.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.2M | 57k | 39.00 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 27k | 79.00 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 30k | 68.98 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 77k | 26.01 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.9M | 34k | 55.00 | |
| 3M Company (MMM) | 0.4 | $1.9M | 13k | 141.97 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 64k | 30.00 | |
| Pfizer (PFE) | 0.4 | $1.9M | 60k | 31.01 | |
| Helmerich & Payne (HP) | 0.4 | $1.8M | 39k | 47.00 | |
| Wright Express (WEX) | 0.4 | $1.8M | 20k | 87.01 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 39k | 43.99 | |
| Amgen (AMGN) | 0.3 | $1.7M | 13k | 137.99 | |
| Home Depot (HD) | 0.3 | $1.6M | 14k | 115.02 | |
| Fastenal Company (FAST) | 0.3 | $1.6M | 43k | 37.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.6M | 25k | 63.01 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.6M | 22k | 70.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 11k | 130.02 | |
| DENTSPLY International | 0.3 | $1.5M | 29k | 50.99 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 32k | 46.00 | |
| Henry Schein (HSIC) | 0.3 | $1.4M | 11k | 132.99 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.2M | 25k | 47.01 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 102.00 | |
| Tiffany & Co. | 0.2 | $1.2M | 15k | 77.01 | |
| Deere & Company (DE) | 0.2 | $1.1M | 16k | 74.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 8.6k | 133.05 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 16k | 68.98 | |
| Weingarten Realty Investors | 0.2 | $1.1M | 34k | 32.99 | |
| Kellogg Company (K) | 0.2 | $1.1M | 16k | 67.01 | |
| Amazon (AMZN) | 0.2 | $1.1M | 2.1k | 512.20 | |
| Dominion Resources (D) | 0.2 | $1.0M | 15k | 70.03 | |
| Johnson Controls | 0.2 | $1.0M | 25k | 41.00 | |
| Panera Bread Company | 0.2 | $938k | 4.9k | 193.00 | |
| ConocoPhillips (COP) | 0.2 | $876k | 18k | 48.00 | |
| Linear Technology Corporation | 0.2 | $856k | 21k | 40.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $847k | 14k | 58.99 | |
| Equity Residential (EQR) | 0.2 | $804k | 11k | 75.00 | |
| Dr Pepper Snapple | 0.2 | $843k | 11k | 78.97 | |
| Hewlett-Packard Company | 0.1 | $723k | 28k | 26.02 | |
| Saul Centers (BFS) | 0.1 | $754k | 15k | 52.00 | |
| HCP | 0.1 | $681k | 18k | 37.01 | |
| Genuine Parts Company (GPC) | 0.1 | $627k | 7.6k | 83.05 | |
| General Mills (GIS) | 0.1 | $621k | 11k | 56.04 | |
| Hershey Company (HSY) | 0.1 | $644k | 7.0k | 91.99 | |
| Marathon Oil Corporation (MRO) | 0.1 | $621k | 41k | 15.00 | |
| State Street Corporation (STT) | 0.1 | $600k | 9.0k | 67.01 | |
| Chevron Corporation (CVX) | 0.1 | $515k | 6.5k | 79.02 | |
| Cummins (CMI) | 0.1 | $550k | 5.0k | 109.02 | |
| Ross Stores (ROST) | 0.1 | $554k | 12k | 48.01 | |
| Health Care REIT | 0.1 | $558k | 8.2k | 68.05 | |
| Bank Of America Corporation | 0.1 | $536k | 34k | 16.00 | |
| Roche Holdings Ag genusschcomm | 0.1 | $528k | 2.0k | 264.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $469k | 1.0k | 459.80 | |
| iRobot Corporation (IRBT) | 0.1 | $496k | 17k | 29.02 | |
| Healthcare Services (HCSG) | 0.1 | $432k | 13k | 34.02 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $416k | 18k | 23.01 | |
| Kraft Heinz (KHC) | 0.1 | $453k | 6.4k | 70.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $406k | 8.0k | 51.01 | |
| Altria (MO) | 0.1 | $386k | 7.2k | 53.99 | |
| Visa (V) | 0.1 | $408k | 5.8k | 70.04 | |
| Suncor Energy (SU) | 0.1 | $371k | 14k | 26.98 | |
| Duke Energy (DUK) | 0.1 | $374k | 5.2k | 71.96 | |
| Mondelez Int (MDLZ) | 0.1 | $394k | 9.4k | 41.96 | |
| SEI Investments Company (SEIC) | 0.1 | $336k | 7.0k | 48.00 | |
| Caterpillar (CAT) | 0.1 | $343k | 5.3k | 64.99 | |
| CSX Corporation (CSX) | 0.1 | $324k | 12k | 27.00 | |
| Bed Bath & Beyond | 0.1 | $333k | 5.8k | 57.07 | |
| Noble Energy | 0.1 | $342k | 11k | 30.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $319k | 1.9k | 166.15 | |
| Trimble Navigation (TRMB) | 0.1 | $347k | 22k | 16.02 | |
| Royal Dutch Shell | 0.1 | $331k | 7.0k | 46.96 | |
| Kimco Realty Corporation (KIM) | 0.1 | $324k | 14k | 24.00 | |
| Monster Beverage | 0.1 | $324k | 2.4k | 135.00 | |
| Norfolk Southern (NSC) | 0.1 | $277k | 3.6k | 76.10 | |
| Estee Lauder Companies (EL) | 0.1 | $279k | 3.4k | 80.92 | |
| Time Warner | 0.1 | $249k | 3.6k | 68.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $238k | 3.9k | 60.89 | |
| T. Rowe Price (TROW) | 0.1 | $228k | 3.3k | 70.15 | |
| Oracle Corporation (ORCL) | 0.1 | $245k | 6.8k | 35.93 | |
| Under Armour (UAA) | 0.1 | $238k | 2.5k | 97.14 | |
| Sirona Dental Systems | 0.1 | $228k | 2.5k | 93.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $222k | 1.4k | 162.64 | |
| WGL Holdings | 0.1 | $241k | 4.2k | 58.07 | |
| Ingredion Incorporated (INGR) | 0.1 | $261k | 3.0k | 87.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $212k | 455.00 | 465.93 | |
| V.F. Corporation (VFC) | 0.0 | $203k | 3.0k | 68.01 | |
| Aetna | 0.0 | $218k | 2.0k | 109.00 |
