Wendell David Associates as of Sept. 30, 2016
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 140 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.5 | $23M | 257k | 88.20 | |
| MasterCard Incorporated (MA) | 3.8 | $19M | 187k | 101.77 | |
| Ecolab (ECL) | 3.5 | $18M | 146k | 121.72 | |
| TJX Companies (TJX) | 3.5 | $18M | 234k | 74.78 | |
| Colgate-Palmolive Company (CL) | 3.2 | $16M | 218k | 74.14 | |
| Stryker Corporation (SYK) | 3.0 | $15M | 131k | 116.41 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 119k | 118.13 | |
| Nike (NKE) | 2.8 | $14M | 266k | 52.65 | |
| Coca-Cola Company (KO) | 2.7 | $14M | 322k | 42.32 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 155k | 87.28 | |
| Apple (AAPL) | 2.6 | $13M | 117k | 113.05 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $12M | 124k | 99.92 | |
| Church & Dwight (CHD) | 2.4 | $12M | 248k | 47.92 | |
| McDonald's Corporation (MCD) | 2.0 | $10M | 89k | 115.37 | |
| Fiserv (FI) | 1.9 | $9.8M | 98k | 99.47 | |
| Abbott Laboratories (ABT) | 1.9 | $9.7M | 229k | 42.29 | |
| Celgene Corporation | 1.9 | $9.6M | 92k | 104.53 | |
| Procter & Gamble Company (PG) | 1.9 | $9.5M | 106k | 89.75 | |
| Pepsi (PEP) | 1.8 | $8.9M | 82k | 108.77 | |
| Abbvie (ABBV) | 1.7 | $8.6M | 137k | 63.07 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.6M | 131k | 57.60 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $7.5M | 94k | 80.62 | |
| FactSet Research Systems (FDS) | 1.4 | $6.9M | 43k | 162.11 | |
| United Technologies Corporation | 1.4 | $6.8M | 67k | 101.60 | |
| Intuit (INTU) | 1.2 | $6.3M | 57k | 110.00 | |
| IDEXX Laboratories (IDXX) | 1.2 | $6.0M | 53k | 112.73 | |
| Accenture (ACN) | 1.1 | $5.5M | 45k | 122.16 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $5.5M | 115k | 47.44 | |
| Qualcomm (QCOM) | 1.0 | $5.1M | 75k | 68.50 | |
| Danaher Corporation (DHR) | 1.0 | $5.0M | 64k | 78.39 | |
| Praxair | 0.9 | $4.7M | 39k | 120.84 | |
| Gilead Sciences (GILD) | 0.9 | $4.6M | 59k | 79.12 | |
| Illinois Tool Works (ITW) | 0.9 | $4.6M | 38k | 119.83 | |
| SYSCO Corporation (SYY) | 0.9 | $4.5M | 92k | 49.01 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.5M | 83k | 54.14 | |
| Broadridge Financial Solutions (BR) | 0.8 | $4.3M | 63k | 67.79 | |
| Nextera Energy (NEE) | 0.8 | $4.2M | 35k | 122.33 | |
| Walt Disney Company (DIS) | 0.8 | $4.1M | 45k | 92.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $4.2M | 106k | 39.50 | |
| U.S. Bancorp (USB) | 0.8 | $3.9M | 90k | 42.89 | |
| Roche Holding (RHHBY) | 0.8 | $3.8M | 122k | 30.97 | |
| Verizon Communications (VZ) | 0.7 | $3.5M | 67k | 51.97 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.4M | 38k | 88.98 | |
| Stericycle (SRCL) | 0.7 | $3.3M | 42k | 80.15 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.3M | 41k | 80.27 | |
| Paychex (PAYX) | 0.6 | $3.2M | 55k | 57.87 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 50k | 62.41 | |
| American Tower Reit (AMT) | 0.6 | $3.1M | 28k | 113.33 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.0M | 71k | 41.59 | |
| Balchem Corporation (BCPC) | 0.6 | $2.9M | 38k | 77.52 | |
| Weingarten Realty Investors | 0.6 | $2.9M | 75k | 38.98 | |
| At&t (T) | 0.6 | $2.8M | 70k | 40.61 | |
| Air Products & Chemicals (APD) | 0.6 | $2.9M | 19k | 150.37 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.8M | 41k | 67.35 | |
| Cdk Global | 0.5 | $2.6M | 45k | 57.35 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 35k | 72.11 | |
| Helmerich & Payne (HP) | 0.5 | $2.5M | 38k | 67.30 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 76k | 31.72 | |
| Emerson Electric (EMR) | 0.5 | $2.4M | 44k | 54.51 | |
| General Electric Company | 0.5 | $2.3M | 79k | 29.62 | |
| 3M Company (MMM) | 0.4 | $2.2M | 13k | 176.26 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 22k | 97.51 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 57k | 37.76 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 30k | 72.21 | |
| Jack Henry & Associates (JKHY) | 0.4 | $2.1M | 25k | 85.54 | |
| Amgen (AMGN) | 0.4 | $2.1M | 13k | 166.80 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 21k | 97.22 | |
| W.W. Grainger (GWW) | 0.4 | $2.0M | 8.8k | 224.84 | |
| Wright Express (WEX) | 0.4 | $2.0M | 18k | 108.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 12k | 144.45 | |
| Pfizer (PFE) | 0.3 | $1.8M | 52k | 33.87 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 11k | 158.87 | |
| DENTSPLY International | 0.3 | $1.7M | 29k | 59.44 | |
| Home Depot (HD) | 0.3 | $1.7M | 13k | 128.67 | |
| Henry Schein (HSIC) | 0.3 | $1.6M | 10k | 162.94 | |
| Fastenal Company (FAST) | 0.3 | $1.6M | 39k | 41.79 | |
| Amazon (AMZN) | 0.3 | $1.6M | 2.0k | 837.44 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 8.7k | 179.78 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 31k | 47.71 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 16k | 96.70 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.5M | 20k | 74.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.9k | 803.96 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 35k | 40.59 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.3M | 25k | 51.52 | |
| V.F. Corporation (VFC) | 0.3 | $1.3M | 24k | 56.05 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 17k | 78.65 | |
| Linear Technology Corporation | 0.2 | $1.2M | 21k | 59.30 | |
| Kellogg Company (K) | 0.2 | $1.2M | 16k | 77.45 | |
| Estee Lauder Companies (EL) | 0.2 | $1.2M | 13k | 88.55 | |
| Flowers Foods (FLO) | 0.2 | $1.2M | 76k | 15.12 | |
| Dominion Resources (D) | 0.2 | $1.1M | 15k | 74.28 | |
| Tiffany & Co. | 0.2 | $1.1M | 16k | 72.63 | |
| Deere & Company (DE) | 0.2 | $969k | 11k | 85.37 | |
| Saul Centers (BFS) | 0.2 | $949k | 14k | 66.60 | |
| Panera Bread Company | 0.2 | $891k | 4.6k | 194.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $878k | 16k | 53.94 | |
| Dr Pepper Snapple | 0.2 | $883k | 9.7k | 91.27 | |
| Genuine Parts Company (GPC) | 0.1 | $749k | 7.5k | 100.40 | |
| Ross Stores (ROST) | 0.1 | $750k | 12k | 64.27 | |
| Intuitive Surgical (ISRG) | 0.1 | $739k | 1.0k | 724.51 | |
| Equity Residential (EQR) | 0.1 | $690k | 11k | 64.37 | |
| Hershey Company (HSY) | 0.1 | $697k | 7.3k | 95.54 | |
| Portfolio Recovery Associates | 0.1 | $705k | 20k | 34.53 | |
| HCP | 0.1 | $729k | 19k | 37.97 | |
| Fortive (FTV) | 0.1 | $724k | 14k | 50.93 | |
| Chevron Corporation (CVX) | 0.1 | $643k | 6.2k | 102.95 | |
| Hain Celestial (HAIN) | 0.1 | $657k | 19k | 35.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $632k | 28k | 22.74 | |
| Healthcare Services (HCSG) | 0.1 | $483k | 12k | 39.59 | |
| Kraft Heinz (KHC) | 0.1 | $466k | 5.2k | 89.48 | |
| Trimble Navigation (TRMB) | 0.1 | $404k | 14k | 28.53 | |
| Hewlett-Packard Company | 0.1 | $430k | 28k | 15.52 | |
| Kimco Realty Corporation (KIM) | 0.1 | $407k | 14k | 28.97 | |
| Ingredion Incorporated (INGR) | 0.1 | $399k | 3.0k | 133.00 | |
| Duke Energy (DUK) | 0.1 | $403k | 5.0k | 80.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 5.1k | 66.68 | |
| State Street Corporation (STT) | 0.1 | $355k | 5.1k | 69.55 | |
| CSX Corporation (CSX) | 0.1 | $366k | 12k | 30.50 | |
| Noble Energy | 0.1 | $354k | 9.9k | 35.76 | |
| Altria (MO) | 0.1 | $373k | 5.9k | 63.22 | |
| ConocoPhillips (COP) | 0.1 | $358k | 8.2k | 43.47 | |
| Visa (V) | 0.1 | $351k | 4.3k | 82.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $334k | 1.4k | 237.72 | |
| Mondelez Int (MDLZ) | 0.1 | $352k | 8.0k | 43.94 | |
| Monster Beverage Corp (MNST) | 0.1 | $352k | 2.4k | 146.67 | |
| Time Warner | 0.1 | $287k | 3.6k | 79.50 | |
| SEI Investments Company (SEIC) | 0.1 | $319k | 7.0k | 45.57 | |
| Caterpillar (CAT) | 0.1 | $329k | 3.7k | 88.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $308k | 9.6k | 31.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $274k | 1.3k | 213.73 | |
| Aetna | 0.1 | $231k | 2.0k | 115.50 | |
| General Mills (GIS) | 0.1 | $248k | 3.9k | 63.88 | |
| L-3 Communications Holdings | 0.1 | $230k | 1.5k | 150.82 | |
| WGL Holdings | 0.1 | $229k | 3.7k | 62.74 | |
| Suncor Energy (SU) | 0.1 | $243k | 8.8k | 27.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $237k | 305.00 | 777.05 | |
| Cummins (CMI) | 0.0 | $224k | 1.8k | 128.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $206k | 10k | 20.63 | |
| Phillips 66 (PSX) | 0.0 | $212k | 2.6k | 80.39 |
