Wendell David Associates as of Sept. 30, 2016
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 141 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) | 4.7 | $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 |
