$515 Million is the total value of WENDELL DAVID ASSOCIATES INC's 149 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | Automatic Data Processing | $19,934,000 | -6.5% | 249,174 | +0.5% | 3.87% | -5.7% |
| MA | Buy | MasterCard | $17,639,000 | +9.0% | 189,668 | +0.8% | 3.42% | +10.0% |
| ECL | Buy | Ecolab | $17,374,000 | -0.1% | 153,750 | +0.8% | 3.37% | +0.8% |
| XOM | Sell | ExxonMobil | $16,424,000 | -2.8% | 197,883 | -0.5% | 3.19% | -2.0% |
| TJX | Sell | TJX Companies | $15,645,000 | -5.9% | 237,045 | -0.2% | 3.04% | -5.1% |
| CL | Buy | Colgate-Palmolive | $14,930,000 | -5.6% | 229,687 | +0.2% | 2.90% | -4.8% |
| NKE | Buy | NIKE 'B' | $14,589,000 | +8.8% | 135,080 | +0.7% | 2.83% | +9.7% |
| AAPL | Buy | Apple, Inc. | $14,432,000 | +1.6% | 115,453 | +0.8% | 2.80% | +2.6% |
| KO | Buy | Coca-Cola | $13,297,000 | -4.7% | 340,939 | +0.2% | 2.58% | -3.8% |
| JNJ | Sell | Johnson & Johnson | $13,208,000 | -4.4% | 136,166 | -0.5% | 2.56% | -3.6% |
| SYK | Buy | Stryker | $12,122,000 | +7.5% | 126,272 | +3.1% | 2.35% | +8.5% |
| SRCL | Buy | Stericycle | $11,003,000 | -1.7% | 82,112 | +2.7% | 2.14% | -0.8% |
| UTX | Buy | United Technologies | $10,951,000 | -5.1% | 98,661 | +0.1% | 2.12% | -4.2% |
| CHD | Sell | Church & Dwight | $10,948,000 | -5.3% | 135,155 | -0.7% | 2.12% | -4.5% |
| ABT | Sell | Abbott Labs | $10,941,000 | +6.2% | 223,294 | -0.3% | 2.12% | +7.2% |
| CELG | Sell | Celgene | $10,633,000 | -0.7% | 91,665 | -1.6% | 2.06% | +0.1% |
| MKC | Buy | McCormick & Co. | $10,267,000 | +6.6% | 126,750 | +1.3% | 1.99% | +7.6% |
| ABBV | Sell | AbbVie | $10,088,000 | +13.1% | 150,574 | -0.4% | 1.96% | +14.2% |
| MCD | Sell | McDonald's | $9,111,000 | -3.2% | 95,906 | -1.2% | 1.77% | -2.4% |
| FISV | Buy | Fiserv | $8,733,000 | +5.5% | 105,220 | +0.4% | 1.69% | +6.4% |
| PG | Sell | Procter & Gamble | $8,650,000 | -6.8% | 110,897 | -2.0% | 1.68% | -6.0% |
| WBA | Sell | Walgreens Boots Alliance | $8,058,000 | -1.2% | 95,933 | -0.1% | 1.56% | -0.4% |
| PEP | Sell | PepsiCo | $7,653,000 | -3.2% | 82,293 | -0.1% | 1.48% | -2.4% |
| RHHBY | Sell | Roche Holding Ltd ADR | $7,046,000 | +1.9% | 201,318 | -1.0% | 1.37% | +2.9% |
| PX | Sell | Praxair | $6,314,000 | -4.2% | 52,619 | -3.4% | 1.22% | -3.3% |
| MSFT | Microsoft | $6,115,000 | +7.3% | 138,967 | 0.0% | 1.19% | +8.2% | |
| INTU | Sell | Intuit | $6,065,000 | +3.4% | 60,046 | -0.7% | 1.18% | +4.4% |
| BFB | Buy | Brown-Forman 'B' | $5,927,000 | +13.2% | 59,267 | +1.8% | 1.15% | +14.2% |
| FDS | Buy | FactSet Research Systems | $5,913,000 | +3.7% | 36,275 | +1.1% | 1.15% | +4.6% |
| EOG | EOG Resources | $5,762,000 | -4.3% | 65,480 | 0.0% | 1.12% | -3.5% | |
| QCOM | Sell | QUALCOMM | $5,692,000 | -18.7% | 90,357 | -10.9% | 1.10% | -18.0% |
| GILD | Buy | Gilead Sciences | $5,624,000 | +25.2% | 48,070 | +4.9% | 1.09% | +26.3% |
| ACN | New | Accenture Ltd 'A' | $5,076,000 | – | 52,326 | +100.0% | 0.98% | – |
| UNP | Buy | Union Pacific | $5,043,000 | -4.1% | 53,086 | +9.0% | 0.98% | -3.3% |
| DHR | Sell | Danaher | $4,985,000 | +0.7% | 57,970 | -0.4% | 0.97% | +1.6% |
| SIAL | Sell | Sigma-Aldrich | $4,793,000 | -52.8% | 34,484 | -53.2% | 0.93% | -52.4% |
| GWW | Sell | Grainger, W.W. | $4,530,000 | -5.8% | 19,112 | -6.2% | 0.88% | -4.9% |
| NVO | Sell | Novo Nordisk ADR | $4,357,000 | +3.6% | 79,225 | -0.2% | 0.84% | +4.4% |
| USB | Sell | US Bancorp | $4,013,000 | -2.7% | 93,324 | -0.5% | 0.78% | -1.8% |
| NEE | New | NextEra Energy | $3,732,000 | – | 38,078 | +100.0% | 0.72% | – |
| SYY | Sell | Sysco Corp. | $3,678,000 | -6.2% | 102,180 | -1.0% | 0.71% | -5.3% |
| LLY | Lilly, Eli | $3,465,000 | +13.7% | 41,750 | 0.0% | 0.67% | +14.7% | |
| ITW | Sell | Illinois Tool Works | $3,414,000 | -5.9% | 37,104 | -0.8% | 0.66% | -5.2% |
| VZ | Buy | Verizon Communications | $3,196,000 | -3.1% | 68,000 | +1.0% | 0.62% | -2.2% |
| SBUX | Buy | Starbucks | $3,158,000 | +21.7% | 58,474 | +114.1% | 0.61% | +22.8% |
| GE | General Electric | $3,129,000 | +8.0% | 115,894 | 0.0% | 0.61% | +9.0% | |
| IDXX | Buy | IDEXX Labs | $3,122,000 | +15.8% | 48,780 | +178.7% | 0.61% | +17.0% |
| HAIN | Buy | Hain Celestial Group | $2,963,000 | +73.2% | 44,890 | +67.9% | 0.58% | +74.8% |
| MRK | New | Merck | $2,922,000 | – | 51,269 | +100.0% | 0.57% | – |
| WMT | Sell | Wal-Mart Stores | $2,856,000 | -13.5% | 40,225 | -0.1% | 0.55% | -12.8% |
| New | CDK Global Inc. | $2,829,000 | – | 52,398 | +100.0% | 0.55% | – | |
| HP | Buy | Helmerich & Payne | $2,721,000 | +5.7% | 38,872 | +2.6% | 0.53% | +6.7% |
| PRAA | Buy | PRA Group | $2,703,000 | +26.6% | 43,595 | +10.2% | 0.52% | +27.5% |
| APD | Air Products | $2,631,000 | -9.3% | 19,207 | 0.0% | 0.51% | -8.6% | |
| IBM | Sell | IBM | $2,588,000 | -2.2% | 15,876 | -3.3% | 0.50% | -1.4% |
| PAYX | Paychex | $2,523,000 | -6.0% | 53,675 | 0.0% | 0.49% | -5.2% | |
| T | AT&T | $2,439,000 | +9.1% | 67,742 | 0.0% | 0.47% | +10.0% | |
| EMR | Sell | Emerson Electric | $2,357,000 | -4.0% | 42,861 | -0.5% | 0.46% | -3.2% |
| AMT | New | American Tower 'A' | $2,312,000 | – | 24,865 | +100.0% | 0.45% | – |
| MMM | Buy | 3M Company | $2,262,000 | -6.5% | 14,691 | +0.2% | 0.44% | -5.6% |
| WEX | Sell | WEX | $2,257,000 | +6.0% | 19,800 | -0.6% | 0.44% | +6.8% |
| PFF | Buy | iShares S&P US Pfddebt | $2,214,000 | +13.8% | 56,775 | +16.8% | 0.43% | +15.0% |
| PM | Buy | Philip Morris Int'l | $2,140,000 | +7.9% | 26,744 | +1.1% | 0.42% | +8.9% |
| CSCO | Buy | Cisco Systems | $2,130,000 | -3.4% | 78,894 | +0.2% | 0.41% | -2.6% |
| CVS | Buy | CVS Health | $2,108,000 | +2.5% | 20,075 | +0.5% | 0.41% | +3.3% |
| PFE | Sell | Pfizer | $2,038,000 | -3.0% | 59,942 | -0.2% | 0.40% | -2.2% |
| LOW | Lowe's | $1,995,000 | -9.4% | 29,775 | 0.0% | 0.39% | -8.7% | |
| AMGN | Sell | Amgen | $1,966,000 | -4.5% | 12,765 | -0.8% | 0.38% | -3.8% |
| FLO | Flowers Foods | $1,949,000 | -8.7% | 92,800 | 0.0% | 0.38% | -7.8% | |
| INTC | Intel | $1,935,000 | -3.2% | 64,493 | 0.0% | 0.38% | -2.3% | |
| BCPC | Buy | Balchem | $1,931,000 | +57.1% | 34,485 | +54.3% | 0.38% | +58.9% |
| FAST | Sell | Fastenal | $1,907,000 | +1.3% | 45,400 | -1.1% | 0.37% | +2.2% |
| MPC | Buy | Marathon Petroleum | $1,684,000 | +1.9% | 32,388 | +100.0% | 0.33% | +2.8% |
| HD | Buy | Home Depot | $1,560,000 | -1.8% | 14,050 | +0.9% | 0.30% | -0.7% |
| BRKB | New | Berkshire Hathaway 'B' | $1,540,000 | – | 11,325 | +100.0% | 0.30% | – |
| HSIC | Henry Schein | $1,530,000 | +1.4% | 10,775 | 0.0% | 0.30% | +2.4% | |
| TSCO | Buy | Tractor Supply Company | $1,530,000 | +114.9% | 17,005 | +103.0% | 0.30% | +116.8% |
| XRAY | Sell | Dentsply Int'l | $1,521,000 | -1.4% | 29,254 | -3.3% | 0.30% | -0.7% |
| DE | Sell | Deere & Company | $1,518,000 | -1.4% | 15,650 | -10.6% | 0.29% | -0.7% |
| CTSH | Buy | Cognizant Technology | $1,451,000 | +1.3% | 23,781 | +3.0% | 0.28% | +2.2% |
| TIF | Tiffany | $1,420,000 | +4.5% | 15,440 | 0.0% | 0.28% | +5.4% | |
| COP | Sell | ConocoPhillips | $1,403,000 | -3.6% | 22,999 | -2.0% | 0.27% | -2.9% |
| SLB | Sell | Schlumberger | $1,393,000 | +1.5% | 16,196 | -2.0% | 0.27% | +2.3% |
| DIS | Buy | Disney, Walt | $1,279,000 | +9.1% | 11,316 | +1.3% | 0.25% | +10.2% |
| JCI | Johnson Controls | $1,254,000 | 0.0% | 25,075 | 0.0% | 0.24% | +0.8% | |
| BDX | Buy | Becton, Dickinson | $1,220,000 | -1.1% | 8,591 | +0.3% | 0.24% | 0.0% |
| JKHY | Buy | Jack Henry & Associates | $1,179,000 | -6.9% | 18,135 | +0.3% | 0.23% | -5.8% |
| EXPD | Sell | Expeditors Int'l | $1,168,000 | -6.8% | 25,400 | -2.7% | 0.23% | -5.8% |
| MRO | Marathon Oil | $1,118,000 | +3.9% | 41,389 | 0.0% | 0.22% | +4.8% | |
| WRI | Buy | Weingarten Realty | $1,108,000 | -7.7% | 33,562 | +0.6% | 0.22% | -6.9% |
| K | Kellogg | $1,033,000 | -4.5% | 16,400 | 0.0% | 0.20% | -3.8% | |
| D | Dominion Resources | $995,000 | -5.6% | 14,850 | 0.0% | 0.19% | -4.9% | |
| PNRA | Sell | Panera Bread | $973,000 | -53.3% | 5,560 | -57.3% | 0.19% | -52.9% |
| BMY | New | Bristol-Myers Squibb | $948,000 | – | 14,359 | +100.0% | 0.18% | – |
| LLTC | Linear Technology | $941,000 | -6.5% | 21,396 | 0.0% | 0.18% | -5.2% | |
| MON | Monsanto | $899,000 | -5.3% | 8,400 | 0.0% | 0.17% | -4.4% | |
| AMZN | Amazon.com | $890,000 | +16.6% | 2,050 | 0.0% | 0.17% | +17.7% | |
| CAT | Caterpillar | $874,000 | +6.3% | 10,278 | 0.0% | 0.17% | +7.6% | |
| ROST | Buy | Ross Stores | $850,000 | -6.1% | 17,340 | +101.2% | 0.16% | -5.2% |
| HPQ | Hewlett-Packard | $831,000 | -3.3% | 27,700 | 0.0% | 0.16% | -2.4% | |
| BR | Broadridge Financial Solutions | $819,000 | -9.1% | 16,380 | 0.0% | 0.16% | -8.1% | |
| DPS | Dr. Pepper Snapple | $772,000 | -6.4% | 10,575 | 0.0% | 0.15% | -5.7% | |
| CVX | Sell | Chevron | $750,000 | -10.4% | 7,817 | -1.9% | 0.14% | -9.9% |
| EQR | Equity Residential Properties | $750,000 | -10.3% | 10,720 | 0.0% | 0.14% | -9.9% | |
| CMI | Cummins Inc. | $739,000 | -5.9% | 5,645 | 0.0% | 0.14% | -5.3% | |
| BFS | Saul Centers | $711,000 | -14.0% | 14,500 | 0.0% | 0.14% | -13.2% | |
| STT | New | State Street Corp. | $689,000 | – | 8,954 | +100.0% | 0.13% | – |
| HCP | HCP Inc. | $662,000 | -16.3% | 18,400 | 0.0% | 0.13% | -15.8% | |
| GIS | Sell | General Mills | $626,000 | -2.6% | 11,182 | -0.9% | 0.12% | -2.4% |
| GPC | Buy | Genuine Parts | $599,000 | +83.7% | 6,650 | +90.0% | 0.12% | +84.1% |
| IRBT | Sell | iRobot | $582,000 | -6.1% | 18,190 | -3.2% | 0.11% | -5.0% |
| FCX | Sell | Freeport-McMoRan | $565,000 | -4.7% | 29,715 | -4.8% | 0.11% | -3.5% |
| Bank of America | $569,000 | +13.3% | 33,494 | 0.0% | 0.11% | +13.4% | ||
| Roche Holdings AG Genusschein | $562,000 | +1.8% | 2,000 | 0.0% | 0.11% | +2.8% | ||
| TRMB | Sell | Trimble Navigation Limited | $549,000 | -35.8% | 23,860 | -30.3% | 0.11% | -34.8% |
| HCN | Health Care REIT | $541,000 | -14.3% | 8,200 | 0.0% | 0.10% | -13.2% | |
| KYN | Kayne Anderson | $542,000 | -14.4% | 18,079 | 0.0% | 0.10% | -13.9% | |
| KRFT | Kraft Foods Group | $543,000 | -2.2% | 6,385 | 0.0% | 0.10% | -1.9% | |
| ISRG | Intuitive Surgical | $495,000 | -3.9% | 1,020 | 0.0% | 0.10% | -3.0% | |
| NBL | Noble Energy | $490,000 | -12.3% | 11,400 | 0.0% | 0.10% | -11.2% | |
| WFC | Wells Fargo | $446,000 | +3.7% | 7,960 | 0.0% | 0.09% | +4.8% | |
| HSY | Buy | Hershey Company | $432,000 | -7.1% | 4,851 | +5.4% | 0.08% | -5.6% |
| HCSG | Healthcare Services Group | $419,000 | +3.2% | 12,700 | 0.0% | 0.08% | +3.8% | |
| BBBY | Sell | Bed Bath & Beyond | $413,000 | -11.6% | 5,985 | -1.2% | 0.08% | -11.1% |
| JPM | JP Morgan Chase | $413,000 | +11.6% | 6,168 | 0.0% | 0.08% | +12.7% | |
| RDSA | Royal Dutch Shell PLC 'A' | $402,000 | -5.0% | 7,048 | 0.0% | 0.08% | -3.7% | |
| CSX | CSX Corp. | $396,000 | 0.0% | 12,000 | 0.0% | 0.08% | +1.3% | |
| MDLZ | Mondelez Int'l | $393,000 | +13.9% | 9,575 | 0.0% | 0.08% | +15.2% | |
| SU | New | Suncor Energy | $385,000 | – | 13,750 | +100.0% | 0.08% | – |
| DUK | Duke Energy | $369,000 | -7.8% | 5,197 | 0.0% | 0.07% | -6.5% | |
| MO | Altria | $350,000 | -2.2% | 7,150 | 0.0% | 0.07% | -1.4% | |
| V | Buy | Visa | $343,000 | +4.3% | 5,115 | +1.1% | 0.07% | +6.3% |
| SEIC | SEI Investments | $343,000 | +11.4% | 7,000 | 0.0% | 0.07% | +13.6% | |
| MNST | Monster Beverage | $322,000 | -2.7% | 2,400 | 0.0% | 0.06% | -3.1% | |
| TWX | New | Time Warner New | $314,000 | – | 3,610 | +100.0% | 0.06% | – |
| NSC | Norfolk Southern | $317,000 | -15.5% | 3,640 | 0.0% | 0.06% | -15.3% | |
| NOC | Northrop Grumman | $305,000 | -1.3% | 1,920 | 0.0% | 0.06% | 0.0% | |
| EL | Estee Lauder | $300,000 | +4.9% | 3,448 | 0.0% | 0.06% | +5.5% | |
| KIM | Kimco Realty | $297,000 | -18.6% | 13,500 | 0.0% | 0.06% | -17.1% | |
| TROW | T Rowe Price | $300,000 | -3.8% | 3,850 | 0.0% | 0.06% | -3.3% | |
| ORCL | Oracle Corp. | $273,000 | -6.8% | 6,819 | 0.0% | 0.05% | -5.4% | |
| AET | New | Aetna | $254,000 | – | 2,000 | +100.0% | 0.05% | – |
| SIRO | Sell | Sirona Dental Systems | $245,000 | +6.5% | 2,450 | -3.9% | 0.05% | +9.1% |
| INGR | New | Ingredion | $240,000 | – | 3,000 | +100.0% | 0.05% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $232,000 | +15.4% | 455 | +2.2% | 0.04% | +15.4% |
| WGL | WGL Holdings | $224,000 | -3.4% | 4,150 | 0.0% | 0.04% | -4.4% | |
| DD | DuPont | $219,000 | -14.1% | 3,586 | 0.0% | 0.04% | -14.3% | |
| BRKA | New | Berkshire Hathaway 'A' | $205,000 | – | 1 | +100.0% | 0.04% | – |
| UAA | New | Under Armour | $201,000 | – | 2,425 | +100.0% | 0.04% | – |
| Exit | Aetna | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| Exit | Berkshire Hathaway 'A' | $0 | – | -1 | -100.0% | -0.04% | – | |
| Exit | Ingredion | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| TWX | Exit | Time Warner New | $0 | – | -3,610 | -100.0% | -0.06% | – |
| SU | Exit | Suncor Energy | $0 | – | -13,750 | -100.0% | -0.08% | – |
| Exit | State Street Corp. | $0 | – | -8,954 | -100.0% | -0.13% | – | |
| Exit | Bristol-Myers Squibb | $0 | – | -14,359 | -100.0% | -0.18% | – | |
| BRKB | Exit | Berkshire Hathaway 'B' | $0 | – | -11,865 | -100.0% | -0.33% | – |
| AMT | Exit | American Tower 'A' | $0 | – | -22,965 | -100.0% | -0.42% | – |
| CDK | Exit | CDK Global Inc. | $0 | – | -55,019 | -100.0% | -0.50% | – |
| MRK | Exit | Merck | $0 | – | -51,269 | -100.0% | -0.56% | – |
| FPL | Exit | NextEra Energy | $0 | – | -38,628 | -100.0% | -0.77% | – |
| ACN | Exit | Accenture Ltd 'A' | $0 | – | -53,040 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MasterCard | 42 | Q3 2023 | 6.5% |
| Automatic Data Processing | 42 | Q3 2023 | 5.7% |
| Apple, Inc. | 42 | Q3 2023 | 6.9% |
| TJX Companies | 42 | Q3 2023 | 4.2% |
| Stryker | 42 | Q3 2023 | 4.3% |
| Ecolab | 42 | Q3 2023 | 3.7% |
| NIKE 'B' | 42 | Q3 2023 | 3.8% |
| Microsoft | 42 | Q3 2023 | 5.2% |
| Johnson & Johnson | 42 | Q3 2023 | 3.0% |
| Abbott Labs | 42 | Q3 2023 | 3.1% |
View WENDELL DAVID ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-24 |
View WENDELL DAVID ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.