Wendell David Associates as of March 31, 2016
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 146 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.5 | $23M | 256k | 90.00 | |
| TJX Companies (TJX) | 3.6 | $19M | 241k | 78.00 | |
| MasterCard Incorporated (MA) | 3.5 | $18M | 189k | 95.00 | |
| Ecolab (ECL) | 3.3 | $17M | 152k | 112.00 | |
| Nike (NKE) | 3.1 | $16M | 264k | 61.00 | |
| Colgate-Palmolive Company (CL) | 3.1 | $16M | 226k | 71.00 | |
| Coca-Cola Company (KO) | 3.0 | $15M | 333k | 46.00 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $15M | 181k | 84.00 | |
| Johnson & Johnson (JNJ) | 2.9 | $15M | 138k | 108.00 | |
| Stryker Corporation (SYK) | 2.8 | $14M | 132k | 107.00 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $13M | 128k | 99.00 | |
| Apple (AAPL) | 2.5 | $13M | 116k | 109.00 | |
| Church & Dwight (CHD) | 2.4 | $12M | 132k | 92.00 | |
| McDonald's Corporation (MCD) | 2.2 | $12M | 92k | 126.00 | |
| Fiserv (FI) | 2.1 | $11M | 104k | 103.00 | |
| Abbott Laboratories (ABT) | 2.0 | $10M | 245k | 42.00 | |
| Stericycle (SRCL) | 2.0 | $10M | 81k | 126.00 | |
| Celgene Corporation | 1.8 | $9.3M | 93k | 100.01 | |
| Procter & Gamble Company (PG) | 1.8 | $9.0M | 110k | 82.00 | |
| Pepsi (PEP) | 1.6 | $8.5M | 83k | 102.00 | |
| Abbvie (ABBV) | 1.6 | $8.4M | 147k | 57.00 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $8.0M | 95k | 84.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.6M | 138k | 55.00 | |
| United Technologies Corporation | 1.4 | $7.4M | 74k | 100.00 | |
| Intuit (INTU) | 1.2 | $6.1M | 59k | 104.00 | |
| FactSet Research Systems (FDS) | 1.2 | $6.1M | 40k | 152.00 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $5.9M | 60k | 98.00 | |
| Accenture (ACN) | 1.1 | $5.8M | 50k | 114.99 | |
| Danaher Corporation (DHR) | 1.1 | $5.6M | 59k | 95.01 | |
| Gilead Sciences (GILD) | 1.0 | $5.4M | 59k | 92.01 | |
| Roche Holding (RHHBY) | 1.0 | $5.0M | 161k | 31.00 | |
| Praxair | 0.9 | $4.7M | 42k | 114.01 | |
| SYSCO Corporation (SYY) | 0.9 | $4.5M | 96k | 47.00 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.4M | 56k | 78.00 | |
| Novo Nordisk A/S (NVO) | 0.8 | $4.3M | 80k | 54.00 | |
| Nextera Energy (NEE) | 0.8 | $4.3M | 36k | 117.99 | |
| Qualcomm (QCOM) | 0.8 | $4.0M | 78k | 51.01 | |
| Illinois Tool Works (ITW) | 0.8 | $4.0M | 39k | 102.00 | |
| Verizon Communications (VZ) | 0.7 | $3.7M | 69k | 54.00 | |
| U.S. Bancorp (USB) | 0.7 | $3.7M | 91k | 40.99 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.7M | 62k | 60.00 | |
| General Electric Company | 0.7 | $3.7M | 114k | 32.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.5M | 33k | 104.01 | |
| Broadridge Financial Solutions (BR) | 0.6 | $3.3M | 56k | 58.99 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.2M | 36k | 90.01 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.1M | 38k | 79.99 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 42k | 72.00 | |
| Paychex (PAYX) | 0.6 | $3.0M | 56k | 54.00 | |
| Air Products & Chemicals (APD) | 0.5 | $2.8M | 19k | 143.98 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 52k | 53.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.7M | 71k | 38.99 | |
| At&t (T) | 0.5 | $2.7M | 68k | 39.00 | |
| American Tower Reit (AMT) | 0.5 | $2.7M | 26k | 102.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 37k | 68.00 | |
| Balchem Corporation (BCPC) | 0.5 | $2.4M | 39k | 61.99 | |
| Philip Morris International (PM) | 0.5 | $2.4M | 24k | 98.01 | |
| 3M Company (MMM) | 0.5 | $2.3M | 14k | 167.02 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 43k | 53.99 | |
| W.W. Grainger (GWW) | 0.4 | $2.3M | 9.7k | 233.01 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 30k | 76.00 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 79k | 28.00 | |
| Helmerich & Payne (HP) | 0.4 | $2.2M | 38k | 59.00 | |
| Cdk Global | 0.4 | $2.2M | 47k | 47.00 | |
| Jack Henry & Associates (JKHY) | 0.4 | $2.1M | 25k | 85.00 | |
| DENTSPLY International | 0.4 | $2.0M | 33k | 62.01 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 62k | 32.01 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 13k | 150.97 | |
| Weingarten Realty Investors | 0.4 | $2.0M | 51k | 38.00 | |
| Home Depot (HD) | 0.4 | $1.9M | 14k | 132.99 | |
| Fastenal Company (FAST) | 0.4 | $1.9M | 39k | 49.01 | |
| Amgen (AMGN) | 0.4 | $1.9M | 13k | 150.02 | |
| Henry Schein (HSIC) | 0.4 | $1.8M | 11k | 172.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 12k | 142.03 | |
| Pfizer (PFE) | 0.3 | $1.7M | 58k | 30.01 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.7M | 27k | 63.01 | |
| Hain Celestial (HAIN) | 0.3 | $1.6M | 39k | 41.01 | |
| Flowers Foods (FLO) | 0.3 | $1.5M | 85k | 18.00 | |
| Wright Express (WEX) | 0.3 | $1.5M | 18k | 83.02 | |
| V.F. Corporation (VFC) | 0.3 | $1.4M | 22k | 64.98 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 8.7k | 151.97 | |
| Health Care REIT | 0.2 | $1.3M | 18k | 68.99 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 18k | 72.98 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.2M | 25k | 48.99 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 17k | 74.01 | |
| Kellogg Company (K) | 0.2 | $1.2M | 16k | 77.01 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 32k | 37.01 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 98.98 | |
| Dominion Resources (D) | 0.2 | $1.1M | 15k | 75.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 64.00 | |
| Tiffany & Co. | 0.2 | $1.1M | 15k | 72.99 | |
| Amazon (AMZN) | 0.2 | $1.2M | 2.0k | 593.85 | |
| Panera Bread Company | 0.2 | $1.0M | 5.0k | 205.04 | |
| Deere & Company (DE) | 0.2 | $970k | 13k | 76.98 | |
| Linear Technology Corporation | 0.2 | $960k | 21k | 45.02 | |
| Dr Pepper Snapple | 0.2 | $932k | 11k | 88.97 | |
| Portfolio Recovery Associates | 0.2 | $851k | 29k | 29.00 | |
| Equity Residential (EQR) | 0.2 | $804k | 11k | 75.00 | |
| Genuine Parts Company (GPC) | 0.1 | $748k | 7.6k | 98.94 | |
| Hershey Company (HSY) | 0.1 | $748k | 8.1k | 92.06 | |
| Saul Centers (BFS) | 0.1 | $769k | 15k | 53.03 | |
| Ross Stores (ROST) | 0.1 | $702k | 12k | 58.02 | |
| General Mills (GIS) | 0.1 | $713k | 11k | 63.02 | |
| Chevron Corporation (CVX) | 0.1 | $693k | 7.3k | 95.06 | |
| Intuitive Surgical (ISRG) | 0.1 | $613k | 1.0k | 600.98 | |
| HCP | 0.1 | $634k | 19k | 33.02 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $500k | 28k | 17.99 | |
| Altria (MO) | 0.1 | $460k | 7.3k | 63.01 | |
| Visa (V) | 0.1 | $464k | 6.1k | 76.07 | |
| Healthcare Services (HCSG) | 0.1 | $470k | 13k | 37.01 | |
| iRobot Corporation (IRBT) | 0.1 | $476k | 14k | 35.03 | |
| Kraft Heinz (KHC) | 0.1 | $448k | 5.7k | 79.03 | |
| State Street Corporation (STT) | 0.1 | $425k | 7.2k | 59.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $394k | 14k | 28.97 | |
| Duke Energy (DUK) | 0.1 | $436k | 5.4k | 81.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $362k | 6.1k | 59.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $366k | 1.9k | 197.84 | |
| Trimble Navigation (TRMB) | 0.1 | $369k | 15k | 25.00 | |
| ConocoPhillips (COP) | 0.1 | $345k | 8.6k | 40.02 | |
| Royal Dutch Shell | 0.1 | $343k | 7.1k | 47.99 | |
| Mondelez Int (MDLZ) | 0.1 | $356k | 8.9k | 40.02 | |
| SEI Investments Company (SEIC) | 0.1 | $301k | 7.0k | 43.00 | |
| Caterpillar (CAT) | 0.1 | $287k | 3.7k | 76.98 | |
| CSX Corporation (CSX) | 0.1 | $312k | 12k | 26.00 | |
| Norfolk Southern (NSC) | 0.1 | $302k | 3.6k | 82.97 | |
| Noble Energy | 0.1 | $307k | 9.9k | 31.01 | |
| Hewlett-Packard Company | 0.1 | $332k | 28k | 11.99 | |
| Estee Lauder Companies (EL) | 0.1 | $324k | 3.4k | 93.97 | |
| Suncor Energy (SU) | 0.1 | $329k | 12k | 28.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $321k | 3.0k | 107.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $319k | 2.4k | 132.92 | |
| Time Warner | 0.1 | $264k | 3.6k | 73.13 | |
| Bed Bath & Beyond | 0.1 | $261k | 5.2k | 50.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $239k | 3.8k | 63.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $276k | 8.9k | 30.95 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 6.2k | 40.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $282k | 1.5k | 193.81 | |
| WGL Holdings | 0.1 | $263k | 3.7k | 72.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $233k | 305.00 | 763.93 | |
| Cummins (CMI) | 0.0 | $223k | 2.0k | 110.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $231k | 4.8k | 47.98 | |
| Aetna | 0.0 | $224k | 2.0k | 112.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Under Armour (UAA) | 0.0 | $206k | 2.4k | 84.95 | |
| Phillips 66 (PSX) | 0.0 | $229k | 2.6k | 86.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $227k | 305.00 | 744.26 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $177k | 10k | 17.04 |
