Wendell David Associates

Wendell David Associates as of June 30, 2016

Portfolio Holdings for Wendell David Associates

Wendell David Associates holds 141 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Automatic Data Processing (ADP) 4.7 $24M 258k 92.00
TJX Companies (TJX) 3.5 $18M 234k 77.00
Ecolab (ECL) 3.4 $17M 146k 119.00
MasterCard Incorporated (MA) 3.2 $16M 187k 88.00
Colgate-Palmolive Company (CL) 3.1 $16M 220k 73.00
Stryker Corporation (SYK) 3.1 $16M 132k 120.00
Coca-Cola Company (KO) 2.9 $15M 323k 45.00
Exxon Mobil Corporation (XOM) 2.9 $15M 154k 94.00
Nike (NKE) 2.9 $15M 264k 55.00
Johnson & Johnson (JNJ) 2.8 $14M 119k 121.00
McCormick & Company, Incorporated (MKC) 2.6 $13M 126k 107.00
Church & Dwight (CHD) 2.5 $13M 125k 103.00
Apple (AAPL) 2.2 $11M 115k 96.00
Fiserv (FI) 2.1 $11M 99k 109.00
McDonald's Corporation (MCD) 2.1 $11M 89k 120.00
Abbott Laboratories (ABT) 1.8 $9.1M 232k 39.00
Procter & Gamble Company (PG) 1.8 $9.0M 106k 85.00
Celgene Corporation 1.8 $9.1M 92k 99.00
Pepsi (PEP) 1.7 $8.6M 81k 106.00
Abbvie (ABBV) 1.7 $8.6M 138k 62.00
Stericycle (SRCL) 1.6 $8.3M 80k 104.00
Walgreen Boots Alliance (WBA) 1.6 $7.9M 95k 83.00
United Technologies Corporation 1.4 $6.9M 67k 103.00
Microsoft Corporation (MSFT) 1.3 $6.8M 133k 51.00
FactSet Research Systems (FDS) 1.3 $6.7M 42k 160.99
Intuit (INTU) 1.2 $6.3M 56k 112.00
Danaher Corporation (DHR) 1.1 $5.9M 58k 101.00
Brown-Forman Corporation (BF.B) 1.1 $5.7M 57k 100.00
Accenture (ACN) 1.0 $5.3M 47k 112.99
IDEXX Laboratories (IDXX) 1.0 $5.0M 54k 93.00
Gilead Sciences (GILD) 0.9 $4.8M 58k 83.00
Roche Holding (RHHBY) 0.9 $4.9M 147k 33.00
SYSCO Corporation (SYY) 0.9 $4.7M 93k 51.00
Nextera Energy (NEE) 0.9 $4.6M 35k 129.99
Praxair 0.9 $4.4M 39k 111.99
Starbucks Corporation (SBUX) 0.8 $4.2M 74k 57.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $4.2M 105k 40.00
Qualcomm (QCOM) 0.8 $4.1M 77k 54.00
Illinois Tool Works (ITW) 0.8 $4.0M 39k 104.00
Novo Nordisk A/S (NVO) 0.8 $4.0M 73k 54.00
Broadridge Financial Solutions (BR) 0.8 $3.9M 60k 65.00
Tractor Supply Company (TSCO) 0.7 $3.7M 40k 90.99
Verizon Communications (VZ) 0.7 $3.7M 66k 56.00
U.S. Bancorp (USB) 0.7 $3.5M 88k 40.00
CVS Caremark Corporation (CVS) 0.7 $3.4M 36k 96.00
Paychex (PAYX) 0.7 $3.3M 55k 60.00
Eli Lilly & Co. (LLY) 0.6 $3.3M 41k 79.01
Walt Disney Company (DIS) 0.6 $3.2M 33k 97.99
American Tower Reit (AMT) 0.6 $3.1M 27k 114.01
At&t (T) 0.6 $2.9M 68k 43.00
Merck & Co (MRK) 0.6 $2.9M 50k 58.00
Air Products & Chemicals (APD) 0.5 $2.7M 19k 142.00
Wal-Mart Stores (WMT) 0.5 $2.6M 36k 73.01
Weingarten Realty Investors 0.5 $2.6M 63k 41.01
Helmerich & Payne (HP) 0.5 $2.5M 37k 67.00
Cdk Global 0.5 $2.5M 46k 55.00
General Electric Company 0.5 $2.5M 79k 31.00
Lowe's Companies (LOW) 0.5 $2.4M 30k 78.99
Cisco Systems (CSCO) 0.5 $2.3M 79k 29.01
Balchem Corporation (BCPC) 0.5 $2.3M 38k 60.01
Emerson Electric (EMR) 0.4 $2.2M 43k 52.01
Philip Morris International (PM) 0.4 $2.2M 22k 102.02
3M Company (MMM) 0.4 $2.2M 13k 174.99
Union Pacific Corporation (UNP) 0.4 $2.1M 25k 87.00
Jack Henry & Associates (JKHY) 0.4 $2.1M 25k 86.98
W.W. Grainger (GWW) 0.4 $2.0M 8.9k 227.02
Intel Corporation (INTC) 0.4 $1.9M 58k 33.01
Amgen (AMGN) 0.4 $1.9M 13k 152.00
Pfizer (PFE) 0.4 $1.8M 52k 34.99
Berkshire Hathaway (BRK.B) 0.3 $1.8M 12k 145.04
DENTSPLY International 0.3 $1.8M 29k 61.99
Henry Schein (HSIC) 0.3 $1.8M 10k 177.04
Fastenal Company (FAST) 0.3 $1.7M 39k 44.01
Home Depot (HD) 0.3 $1.7M 13k 127.97
International Business Machines (IBM) 0.3 $1.7M 11k 152.01
Cognizant Technology Solutions (CTSH) 0.3 $1.6M 29k 56.99
Hain Celestial (HAIN) 0.3 $1.6M 32k 50.02
V.F. Corporation (VFC) 0.3 $1.6M 26k 61.01
Wright Express (WEX) 0.3 $1.6M 18k 88.97
Becton, Dickinson and (BDX) 0.3 $1.5M 8.7k 169.97
Health Care REIT 0.3 $1.5M 19k 75.99
Flowers Foods (FLO) 0.3 $1.5M 78k 18.99
Amazon (AMZN) 0.3 $1.4M 2.0k 715.90
EOG Resources (EOG) 0.3 $1.3M 16k 82.99
Schlumberger (SLB) 0.2 $1.3M 16k 78.98
Kellogg Company (K) 0.2 $1.3M 16k 81.97
Expeditors International of Washington (EXPD) 0.2 $1.2M 25k 48.99
Bristol Myers Squibb (BMY) 0.2 $1.2M 16k 73.97
Marathon Petroleum Corp (MPC) 0.2 $1.2M 32k 38.00
Dominion Resources (D) 0.2 $1.2M 15k 77.98
Panera Bread Company 0.2 $1.1M 5.0k 211.98
Deere & Company (DE) 0.2 $1000k 12k 80.97
Linear Technology Corporation 0.2 $1.0M 21k 46.99
Dr Pepper Snapple 0.2 $948k 9.8k 96.98
Tiffany & Co. 0.2 $942k 15k 61.01
Saul Centers (BFS) 0.2 $899k 15k 62.00
Hershey Company (HSY) 0.2 $819k 7.2k 113.04
Genuine Parts Company (GPC) 0.1 $753k 7.5k 100.94
Equity Residential (EQR) 0.1 $740k 11k 69.03
Ross Stores (ROST) 0.1 $675k 12k 56.99
Intuitive Surgical (ISRG) 0.1 $674k 1.0k 660.78
Portfolio Recovery Associates 0.1 $656k 27k 23.99
HCP 0.1 $672k 19k 35.00
Chevron Corporation (CVX) 0.1 $606k 5.8k 105.03
Healthcare Services (HCSG) 0.1 $500k 12k 40.98
Hewlett Packard Enterprise (HPE) 0.1 $500k 28k 17.99
Kimco Realty Corporation (KIM) 0.1 $436k 14k 31.03
Kraft Heinz (KHC) 0.1 $458k 5.2k 87.94
Altria (MO) 0.1 $386k 5.6k 68.93
ConocoPhillips (COP) 0.1 $392k 8.9k 43.95
Ingredion Incorporated (INGR) 0.1 $387k 3.0k 129.00
Duke Energy (DUK) 0.1 $433k 5.0k 86.08
Monster Beverage Corp (MNST) 0.1 $386k 2.4k 160.83
SEI Investments Company (SEIC) 0.1 $336k 7.0k 48.00
Noble Energy 0.1 $356k 9.9k 35.96
Trimble Navigation (TRMB) 0.1 $340k 14k 24.01
Hewlett-Packard Company 0.1 $360k 28k 13.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $355k 1.5k 243.99
Mondelez Int (MDLZ) 0.1 $369k 8.0k 46.06
JPMorgan Chase & Co. (JPM) 0.1 $328k 5.3k 61.96
Caterpillar (CAT) 0.1 $283k 3.7k 75.91
CSX Corporation (CSX) 0.1 $312k 12k 26.00
Northrop Grumman Corporation (NOC) 0.1 $285k 1.3k 222.31
Visa (V) 0.1 $331k 4.5k 73.97
Estee Lauder Companies (EL) 0.1 $314k 3.4k 91.07
Suncor Energy (SU) 0.1 $329k 12k 28.00
Time Warner 0.1 $267k 3.6k 73.96
State Street Corporation (STT) 0.1 $276k 5.1k 54.08
Aetna 0.1 $244k 2.0k 122.00
General Mills (GIS) 0.1 $276k 3.9k 71.10
Weyerhaeuser Company (WY) 0.1 $274k 9.1k 29.95
WGL Holdings 0.1 $259k 3.7k 70.96
Cummins (CMI) 0.0 $204k 1.8k 111.78
Wells Fargo & Company (WFC) 0.0 $223k 4.8k 46.95
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Oracle Corporation (ORCL) 0.0 $214k 5.2k 40.98
L-3 Communications Holdings 0.0 $224k 1.5k 146.89
Kayne Anderson MLP Investment (KYN) 0.0 $208k 10k 20.03
Phillips 66 (PSX) 0.0 $208k 2.6k 78.88
Alphabet Inc Class A cs (GOOGL) 0.0 $215k 305.00 704.92
Alphabet Inc Class C cs (GOOG) 0.0 $211k 305.00 691.80