Wendell David Associates as of June 30, 2011
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 110 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $16M | 201k | 81.00 | |
| Automatic Data Processing (ADP) | 4.4 | $14M | 261k | 53.00 | |
| Abbott Laboratories (ABT) | 4.1 | $13M | 241k | 53.00 | |
| Coca-Cola Company (KO) | 3.7 | $12M | 174k | 67.00 | |
| Procter & Gamble Company (PG) | 3.7 | $12M | 179k | 64.00 | |
| McDonald's Corporation (MCD) | 3.6 | $11M | 135k | 84.00 | |
| Stryker Corporation (SYK) | 3.5 | $11M | 186k | 59.00 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 160k | 67.00 | |
| Colgate-Palmolive Company (CL) | 3.3 | $10M | 118k | 87.00 | |
| International Business Machines (IBM) | 2.8 | $8.8M | 51k | 172.00 | |
| Pepsi (PEP) | 2.8 | $8.7M | 125k | 70.00 | |
| Walgreen Company | 2.7 | $8.3M | 199k | 42.00 | |
| Ecolab (ECL) | 2.4 | $7.6M | 136k | 56.00 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $6.9M | 138k | 50.00 | |
| United Technologies Corporation | 2.2 | $6.8M | 77k | 88.99 | |
| Sigma-Aldrich Corporation | 2.2 | $6.8M | 93k | 73.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.6M | 215k | 26.00 | |
| SYSCO Corporation (SYY) | 1.8 | $5.5M | 178k | 31.00 | |
| Nike (NKE) | 1.7 | $5.4M | 60k | 90.00 | |
| Stericycle (SRCL) | 1.5 | $4.7M | 53k | 88.99 | |
| Expeditors International of Washington (EXPD) | 1.5 | $4.6M | 90k | 51.00 | |
| TJX Companies (TJX) | 1.4 | $4.6M | 86k | 53.00 | |
| Church & Dwight (CHD) | 1.4 | $4.5M | 111k | 41.00 | |
| Qualcomm (QCOM) | 1.4 | $4.3M | 75k | 57.00 | |
| DENTSPLY International | 1.3 | $4.0M | 106k | 38.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $3.8M | 80k | 48.01 | |
| Praxair | 1.2 | $3.7M | 35k | 108.00 | |
| Schlumberger (SLB) | 1.2 | $3.7M | 43k | 86.01 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.6M | 42k | 86.01 | |
| Apple (AAPL) | 1.1 | $3.6M | 11k | 336.00 | |
| MasterCard Incorporated (MA) | 1.1 | $3.5M | 12k | 301.04 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.2M | 60k | 53.00 | |
| Accenture | 0.9 | $2.9M | 49k | 60.00 | |
| Emerson Electric (EMR) | 0.8 | $2.6M | 47k | 56.00 | |
| Illinois Tool Works (ITW) | 0.8 | $2.6M | 46k | 56.00 | |
| FactSet Research Systems (FDS) | 0.8 | $2.4M | 24k | 102.01 | |
| General Electric Company | 0.8 | $2.4M | 127k | 19.00 | |
| U.S. Bancorp (USB) | 0.7 | $2.3M | 88k | 26.00 | |
| At&t (T) | 0.7 | $2.3M | 73k | 31.01 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $2.2M | 30k | 74.99 | |
| NextEra Energy | 0.7 | $2.2M | 39k | 57.00 | |
| Tiffany & Co. | 0.7 | $2.2M | 28k | 79.00 | |
| Paychex (PAYX) | 0.7 | $2.1M | 69k | 31.01 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 119k | 16.00 | |
| Air Products & Chemicals (APD) | 0.6 | $1.9M | 19k | 95.98 | |
| Danaher Corporation (DHR) | 0.6 | $1.8M | 35k | 53.00 | |
| Helmerich & Payne (HP) | 0.6 | $1.7M | 26k | 66.01 | |
| Bristol Myers Squibb Co Com 110122108 | 0.6 | $1.7M | 28k | 63.02 | |
| Marathon Oil | 0.6 | $1.7M | 33k | 53.01 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 45k | 38.00 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 25k | 67.02 | |
| Fastenal Company (FAST) | 0.5 | $1.7M | 47k | 36.00 | |
| Merck & Co | 0.5 | $1.5M | 43k | 35.01 | |
| Linear Technology Corporation | 0.5 | $1.5M | 45k | 32.99 | |
| 3M Company (MMM) | 0.5 | $1.4M | 15k | 94.97 | |
| Republic Services (RSG) | 0.4 | $1.4M | 45k | 30.99 | |
| Pfizer (PFE) | 0.4 | $1.4M | 66k | 20.99 | |
| Flowers Foods (FLO) | 0.4 | $1.4M | 62k | 22.00 | |
| Hewlett-Packard Company | 0.4 | $1.3M | 35k | 36.00 | |
| Panera Bread Company | 0.4 | $1.2M | 9.7k | 126.02 | |
| Kellogg Company (K) | 0.4 | $1.2M | 22k | 54.99 | |
| State Street Corp. | 0.4 | $1.2M | 26k | 44.99 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 11k | 106.02 | |
| Amgen (AMGN) | 0.3 | $932k | 16k | 58.00 | |
| General Dynamics Corporation (GD) | 0.3 | $926k | 12k | 74.98 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $918k | 12k | 76.98 | |
| Verizon Communications (VZ) | 0.3 | $880k | 24k | 37.01 | |
| Celgene | 0.3 | $875k | 15k | 60.01 | |
| Weingarten Realty Investors | 0.3 | $854k | 34k | 25.00 | |
| Roche Holding (RHHBY) | 0.3 | $853k | 20k | 42.02 | |
| Chevron Corporation (CVX) | 0.3 | $810k | 7.9k | 103.03 | |
| Gilead Sciences (GILD) | 0.3 | $824k | 20k | 40.98 | |
| Total (TTE) | 0.2 | $784k | 14k | 57.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $750k | 20k | 38.00 | |
| Dominion Resources (D) | 0.2 | $725k | 15k | 48.01 | |
| Intel Corporation (INTC) | 0.2 | $619k | 28k | 22.01 | |
| Lowe's Companies (LOW) | 0.2 | $632k | 28k | 22.98 | |
| HCP | 0.2 | $625k | 17k | 36.98 | |
| Monsanto Company | 0.2 | $580k | 8.0k | 72.96 | |
| ConocoPhillips (COP) | 0.2 | $587k | 7.8k | 74.96 | |
| Home Depot (HD) | 0.2 | $537k | 15k | 35.97 | |
| Noble Energy | 0.2 | $540k | 6.0k | 90.00 | |
| Health Care REIT | 0.2 | $530k | 10k | 51.96 | |
| Royal Dutch Shell | 0.2 | $522k | 7.3k | 71.04 | |
| H.J. Heinz Company | 0.2 | $527k | 10k | 52.95 | |
| Suncor Energy Inc Cad | 0.2 | $529k | 14k | 38.99 | |
| Saul Centers (BFS) | 0.2 | $526k | 14k | 38.96 | |
| Baker Hughes Incorporated | 0.2 | $499k | 6.8k | 73.07 | |
| Henry Schein (HSIC) | 0.2 | $486k | 6.8k | 72.00 | |
| W.W. Grainger (GWW) | 0.1 | $442k | 2.9k | 153.90 | |
| Ross Stores (ROST) | 0.1 | $412k | 5.2k | 80.00 | |
| General Mills (GIS) | 0.1 | $412k | 11k | 37.01 | |
| Intuitive Surgical (ISRG) | 0.1 | $398k | 1.1k | 371.96 | |
| Bristol-myers Squibb | 0.1 | $394k | 14k | 29.03 | |
| Oracle Corporation (ORCL) | 0.1 | $374k | 11k | 33.04 | |
| L-3 Communications Holdings | 0.1 | $383k | 4.4k | 87.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $339k | 4.4k | 77.93 | |
| Altria (MO) | 0.1 | $344k | 13k | 25.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $344k | 2.8k | 125.09 | |
| Amazon (AMZN) | 0.1 | $355k | 1.7k | 204.02 | |
| Intuit (INTU) | 0.1 | $346k | 6.7k | 52.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $351k | 12k | 30.03 | |
| CSX Corporation (CSX) | 0.1 | $312k | 12k | 26.00 | |
| T. Rowe Price (TROW) | 0.1 | $324k | 5.4k | 60.00 | |
| Plum Creek Timber | 0.1 | $320k | 7.8k | 40.96 | |
| Kimco Realty Corporation (KIM) | 0.1 | $309k | 17k | 17.97 | |
| Applied Power Inc Cl-a | 0.1 | $309k | 24k | 12.99 | |
| Medtronic | 0.1 | $275k | 7.1k | 39.01 | |
| Balchem Corporation (BCPC) | 0.1 | $293k | 6.7k | 44.06 | |
| Estee Lauder Companies (EL) | 0.1 | $270k | 2.6k | 104.85 |
