Wendell David Associates as of March 31, 2011
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 110 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $17M | 201k | 84.00 | |
| Automatic Data Processing (ADP) | 4.5 | $14M | 268k | 51.00 | |
| Abbott Laboratories (ABT) | 4.0 | $12M | 244k | 49.00 | |
| Stryker Corporation (SYK) | 3.9 | $12M | 194k | 61.00 | |
| Coca-Cola Company (KO) | 3.8 | $11M | 172k | 66.00 | |
| Procter & Gamble Company (PG) | 3.7 | $11M | 182k | 62.00 | |
| Johnson & Johnson (JNJ) | 3.5 | $10M | 177k | 59.00 | |
| McDonald's Corporation (MCD) | 3.3 | $9.9M | 131k | 76.00 | |
| Colgate-Palmolive Company (CL) | 3.2 | $9.7M | 120k | 81.00 | |
| Walgreen Company | 2.8 | $8.5M | 213k | 40.00 | |
| Pepsi (PEP) | 2.7 | $8.1M | 127k | 64.00 | |
| International Business Machines (IBM) | 2.6 | $8.0M | 49k | 163.00 | |
| Ecolab (ECL) | 2.2 | $6.6M | 130k | 51.00 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $6.6M | 138k | 48.00 | |
| United Technologies Corporation | 2.2 | $6.5M | 77k | 85.00 | |
| SYSCO Corporation (SYY) | 1.9 | $5.8M | 209k | 28.00 | |
| Sigma-Aldrich Corporation | 1.9 | $5.8M | 91k | 64.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.5M | 219k | 25.00 | |
| Stericycle (SRCL) | 1.5 | $4.7M | 52k | 88.99 | |
| Church & Dwight (CHD) | 1.5 | $4.4M | 56k | 79.00 | |
| Nike (NKE) | 1.4 | $4.4M | 58k | 75.99 | |
| Expeditors International of Washington (EXPD) | 1.4 | $4.3M | 86k | 50.00 | |
| Qualcomm (QCOM) | 1.4 | $4.1M | 75k | 55.00 | |
| DENTSPLY International | 1.3 | $4.0M | 107k | 37.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $3.9M | 79k | 50.00 | |
| Schlumberger (SLB) | 1.3 | $3.8M | 41k | 93.00 | |
| Cisco Systems (CSCO) | 1.1 | $3.3M | 195k | 17.00 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.3M | 42k | 80.00 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.3M | 63k | 52.00 | |
| Praxair | 1.1 | $3.2M | 32k | 102.00 | |
| TJX Companies (TJX) | 1.0 | $3.1M | 63k | 49.99 | |
| Apple (AAPL) | 1.0 | $2.9M | 8.4k | 348.98 | |
| Accenture | 0.9 | $2.6M | 48k | 55.01 | |
| General Electric Company | 0.8 | $2.6M | 128k | 20.00 | |
| Emerson Electric (EMR) | 0.8 | $2.6M | 45k | 58.00 | |
| Illinois Tool Works (ITW) | 0.8 | $2.5M | 46k | 53.99 | |
| FactSet Research Systems (FDS) | 0.8 | $2.5M | 24k | 104.98 | |
| At&t (T) | 0.8 | $2.3M | 75k | 31.00 | |
| U.S. Bancorp (USB) | 0.8 | $2.3M | 88k | 26.00 | |
| Paychex (PAYX) | 0.7 | $2.2M | 72k | 30.99 | |
| Hewlett-Packard Company | 0.7 | $2.2M | 54k | 41.01 | |
| NextEra Energy | 0.7 | $2.1M | 39k | 55.00 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $2.1M | 31k | 67.99 | |
| Helmerich & Payne (HP) | 0.6 | $1.8M | 26k | 68.99 | |
| Air Products & Chemicals (APD) | 0.6 | $1.7M | 19k | 90.02 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 27k | 66.01 | |
| Danaher Corporation (DHR) | 0.6 | $1.7M | 34k | 51.99 | |
| Marathon Oil | 0.6 | $1.7M | 33k | 53.01 | |
| Tiffany & Co. | 0.6 | $1.7M | 28k | 61.02 | |
| Bristol Myers Squibb Co Com 110122108 | 0.6 | $1.7M | 26k | 63.01 | |
| MasterCard Incorporated (MA) | 0.5 | $1.6M | 6.4k | 252.07 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 44k | 34.99 | |
| Linear Technology Corporation | 0.5 | $1.6M | 46k | 34.00 | |
| Fastenal Company (FAST) | 0.5 | $1.5M | 23k | 64.98 | |
| Merck & Co | 0.5 | $1.4M | 43k | 33.01 | |
| 3M Company (MMM) | 0.5 | $1.4M | 15k | 93.97 | |
| Pfizer (PFE) | 0.5 | $1.4M | 68k | 20.00 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 30k | 42.01 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 15k | 77.03 | |
| Kellogg Company (K) | 0.4 | $1.2M | 22k | 54.01 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 10k | 110.99 | |
| Flowers Foods (FLO) | 0.4 | $1.1M | 41k | 27.00 | |
| State Street Corp. | 0.4 | $1.1M | 25k | 45.00 | |
| Republic Services (RSG) | 0.3 | $1.0M | 34k | 29.99 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.0M | 12k | 84.03 | |
| Verizon Communications (VZ) | 0.3 | $900k | 23k | 39.00 | |
| Amgen (AMGN) | 0.3 | $905k | 17k | 53.02 | |
| Total (TTE) | 0.3 | $880k | 14k | 61.01 | |
| L-3 Communications Holdings | 0.3 | $835k | 11k | 78.00 | |
| Weingarten Realty Investors | 0.3 | $839k | 34k | 25.00 | |
| Celgene | 0.3 | $821k | 14k | 58.00 | |
| Chevron Corporation (CVX) | 0.3 | $789k | 7.4k | 107.03 | |
| Roche Holding (RHHBY) | 0.2 | $767k | 21k | 36.01 | |
| Lowe's Companies (LOW) | 0.2 | $715k | 28k | 26.00 | |
| Dominion Resources (D) | 0.2 | $702k | 16k | 45.00 | |
| Home Depot (HD) | 0.2 | $663k | 18k | 36.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $657k | 19k | 33.98 | |
| HCP | 0.2 | $642k | 17k | 37.99 | |
| ConocoPhillips (COP) | 0.2 | $615k | 7.7k | 80.01 | |
| Suncor Energy Inc Cad | 0.2 | $593k | 13k | 45.03 | |
| Saul Centers (BFS) | 0.2 | $608k | 14k | 45.04 | |
| Monsanto Company | 0.2 | $572k | 8.0k | 71.95 | |
| Noble Energy | 0.2 | $553k | 5.7k | 97.02 | |
| Intel Corporation (INTC) | 0.2 | $552k | 28k | 19.98 | |
| Health Care REIT | 0.2 | $530k | 10k | 51.96 | |
| Royal Dutch Shell | 0.2 | $536k | 7.3k | 72.95 | |
| Baker Hughes Incorporated | 0.2 | $499k | 6.8k | 73.07 | |
| Henry Schein (HSIC) | 0.2 | $472k | 6.8k | 69.93 | |
| H.J. Heinz Company | 0.2 | $488k | 10k | 49.04 | |
| General Mills (GIS) | 0.1 | $412k | 11k | 37.01 | |
| W.W. Grainger (GWW) | 0.1 | $396k | 2.9k | 137.88 | |
| Applied Power Inc Cl-a | 0.1 | $381k | 24k | 16.02 | |
| T. Rowe Price (TROW) | 0.1 | $356k | 5.4k | 65.93 | |
| Intuitive Surgical (ISRG) | 0.1 | $356k | 1.1k | 332.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $350k | 2.8k | 125.00 | |
| Oracle Corporation (ORCL) | 0.1 | $367k | 11k | 33.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $335k | 4.4k | 77.01 | |
| Medtronic | 0.1 | $341k | 8.8k | 38.97 | |
| Plum Creek Timber | 0.1 | $344k | 7.8k | 44.03 | |
| Altria (MO) | 0.1 | $338k | 13k | 26.00 | |
| Bristol-myers Squibb | 0.1 | $343k | 13k | 25.99 | |
| CSX Corporation (CSX) | 0.1 | $316k | 4.0k | 79.00 | |
| Ross Stores (ROST) | 0.1 | $291k | 4.1k | 70.98 | |
| Amazon (AMZN) | 0.1 | $313k | 1.7k | 179.89 | |
| Intuit (INTU) | 0.1 | $289k | 5.5k | 53.03 | |
| Kimco Realty Corporation (KIM) | 0.1 | $317k | 18k | 18.02 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $309k | 9.7k | 32.01 | |
| Roche Holdings Ag genusschcomm | 0.1 | $288k | 2.0k | 144.00 | |
| Trimble Navigation (TRMB) | 0.1 | $250k | 4.9k | 51.02 | |
| Estee Lauder Companies (EL) | 0.1 | $247k | 2.6k | 95.92 |
