$1.01 Billion is the total value of WENDELL DAVID ASSOCIATES INC's 299 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | Automatic Data Processing | $43,346,000 | +115.7% | 509,962 | +103.0% | 4.28% | +3.7% |
| MA | Buy | MasterCard | $36,928,000 | +116.4% | 380,704 | +100.8% | 3.64% | +4.0% |
| ECL | Buy | Ecolab | $35,490,000 | +108.7% | 311,320 | +101.3% | 3.50% | +0.3% |
| TJX | Buy | TJX Companies | $34,388,000 | +102.6% | 484,330 | +102.6% | 3.39% | -2.6% |
| NKE | Buy | NIKE 'B' | $33,122,000 | +104.7% | 525,748 | +299.6% | 3.27% | -1.6% |
| CL | Buy | Colgate-Palmolive | $30,944,000 | +114.2% | 461,850 | +101.4% | 3.05% | +2.9% |
| KO | Buy | Coca-Cola | $28,948,000 | +114.5% | 673,230 | +99.6% | 2.86% | +3.1% |
| XOM | Buy | ExxonMobil | $28,866,000 | +108.5% | 370,078 | +97.8% | 2.85% | +0.2% |
| JNJ | Buy | Johnson & Johnson | $28,518,000 | +123.6% | 276,876 | +101.9% | 2.81% | +7.4% |
| AAPL | Buy | Apple, Inc. | $25,084,000 | +92.1% | 238,900 | +101.3% | 2.47% | -7.7% |
| SYK | Buy | Stryker | $25,056,000 | +109.1% | 269,414 | +111.3% | 2.47% | +0.5% |
| CHD | Buy | Church & Dwight | $23,216,000 | +104.6% | 273,120 | +102.2% | 2.29% | -1.7% |
| MKC | Buy | McCormick & Co. | $22,170,000 | +111.4% | 257,780 | +101.6% | 2.19% | +1.6% |
| CELG | Buy | Celgene | $22,156,000 | +126.5% | 184,630 | +103.8% | 2.18% | +8.8% |
| MCD | Buy | McDonald's | $22,002,000 | +136.1% | 186,450 | +98.1% | 2.17% | +13.4% |
| ABT | Buy | Abbott Labs | $21,880,000 | +143.4% | 486,208 | +116.3% | 2.16% | +17.0% |
| SRCL | Buy | Stericycle | $20,074,000 | +73.0% | 165,904 | +98.7% | 1.98% | -16.9% |
| FISV | Buy | Fiserv | $18,892,000 | +111.0% | 207,600 | +101.7% | 1.86% | +1.4% |
| ABBV | Buy | AbbVie | $17,564,000 | +118.2% | 297,684 | +99.7% | 1.73% | +4.8% |
| PG | Buy | Procter & Gamble | $17,498,000 | +121.4% | 221,490 | +101.8% | 1.73% | +6.4% |
| PEP | Buy | PepsiCo | $16,784,000 | +113.6% | 167,832 | +100.8% | 1.66% | +2.7% |
| UTX | Buy | United Technologies | $16,636,000 | +101.0% | 173,282 | +86.3% | 1.64% | -3.4% |
| WBA | Buy | Walgreens Boots Alliance | $16,334,000 | +106.0% | 192,156 | +101.1% | 1.61% | -1.0% |
| MSFT | Buy | Microsoft | $15,136,000 | +149.5% | 275,200 | +99.6% | 1.49% | +19.9% |
| FDS | Buy | FactSet Research Systems | $12,156,000 | +110.0% | 74,580 | +106.2% | 1.20% | +0.9% |
| BFB | Buy | Brown-Forman 'B' | $11,914,000 | +105.5% | 120,344 | +101.4% | 1.18% | -1.3% |
| INTU | Buy | Intuit | $11,634,000 | +118.3% | 119,932 | +100.3% | 1.15% | +4.9% |
| GILD | Buy | Gilead Sciences | $11,420,000 | +129.3% | 113,076 | +122.5% | 1.13% | +10.2% |
| RHHBY | Buy | Roche Holding Ltd ADR | $11,406,000 | +72.4% | 335,460 | +67.3% | 1.12% | -17.2% |
| DHR | Buy | Danaher | $10,618,000 | +121.4% | 114,178 | +102.4% | 1.05% | +6.4% |
| ACN | Buy | Accenture Ltd. 'A' | $10,482,000 | +113.8% | 99,820 | +99.5% | 1.03% | +2.8% |
| NVO | Buy | Novo Nordisk ADR | $9,328,000 | +119.2% | 160,840 | +104.1% | 0.92% | +5.4% |
| PX | Buy | Praxair | $9,304,000 | +84.8% | 91,218 | +84.8% | 0.92% | -11.1% |
| EOG | Buy | EOG Resources | $8,216,000 | +77.3% | 115,720 | +82.4% | 0.81% | -14.8% |
| SYY | Buy | Sysco Corp. | $8,182,000 | +108.8% | 199,576 | +98.7% | 0.81% | +0.4% |
| IDXX | Buy | IDEXX Labs | $8,164,000 | +110.8% | 111,848 | +113.7% | 0.80% | +1.3% |
| USB | Buy | US Bancorp | $8,038,000 | +111.2% | 186,948 | +101.4% | 0.79% | +1.5% |
| NEE | Buy | NextEra Energy | $8,002,000 | +114.9% | 76,948 | +102.5% | 0.79% | +3.3% |
| QCOM | Buy | QUALCOMM | $7,776,000 | +79.3% | 155,502 | +93.7% | 0.77% | -13.8% |
| SBUX | Buy | Starbucks | $7,338,000 | +113.3% | 122,308 | +102.6% | 0.72% | +2.5% |
| GE | Buy | General Electric | $7,100,000 | +152.1% | 229,030 | +103.3% | 0.70% | +21.1% |
| LLY | Buy | Lilly, Eli | $7,014,000 | +100.0% | 83,500 | +100.0% | 0.69% | -3.9% |
| ITW | Buy | Illinois Tool Works | $6,994,000 | +130.2% | 75,208 | +103.0% | 0.69% | +10.6% |
| VZ | Buy | Verizon Communications | $6,476,000 | +116.2% | 140,766 | +106.7% | 0.64% | +3.9% |
| UNP | Buy | Union Pacific | $6,270,000 | +35.2% | 80,382 | +52.5% | 0.62% | -35.1% |
| CVS | Buy | CVS Health | $5,872,000 | +133.2% | 59,920 | +128.5% | 0.58% | +12.0% |
| PAYX | Buy | Paychex | $5,724,000 | +119.8% | 108,010 | +99.1% | 0.56% | +5.8% |
| TSCO | Buy | Tractor Supply Company | $5,616,000 | +143.4% | 65,310 | +137.8% | 0.55% | +16.9% |
| MRK | Buy | Merck | $5,582,000 | +122.0% | 105,316 | +105.3% | 0.55% | +6.8% |
| AMT | Buy | American Tower 'A' | $5,106,000 | +128.6% | 52,630 | +107.3% | 0.50% | +9.8% |
| APD | Buy | Air Products | $4,984,000 | +102.8% | 38,338 | +99.6% | 0.49% | -2.6% |
| BR | Buy | Broadridge Financial Solutions | $4,980,000 | +164.6% | 92,232 | +169.6% | 0.49% | +27.2% |
| BCPC | Buy | Balchem | $4,842,000 | +108.3% | 79,370 | +108.3% | 0.48% | +0.2% |
| T | Buy | AT&T | $4,810,000 | +113.6% | 141,450 | +107.3% | 0.47% | +2.6% |
| Buy | CDK Global Inc. | $4,592,000 | +91.7% | 97,686 | +95.7% | 0.45% | -7.9% | |
| PM | Buy | Philip Morris Int'l | $4,532,000 | +116.1% | 51,508 | +94.0% | 0.45% | +4.0% |
| LOW | Buy | Lowe's | $4,526,000 | +120.4% | 59,550 | +100.0% | 0.45% | +5.7% |
| WMT | Buy | Wal-Mart Stores | $4,502,000 | +83.0% | 73,788 | +95.0% | 0.44% | -12.1% |
| INTC | Buy | Intel | $4,380,000 | +130.0% | 128,810 | +102.9% | 0.43% | +10.5% |
| MMM | Buy | 3M Company | $4,222,000 | +124.9% | 27,962 | +111.5% | 0.42% | +8.1% |
| CSCO | Buy | Cisco Systems | $4,214,000 | +109.3% | 156,090 | +101.7% | 0.42% | +0.7% |
| HP | Buy | Helmerich & Payne | $4,188,000 | +129.2% | 77,544 | +99.5% | 0.41% | +10.1% |
| EMR | Buy | Emerson Electric | $4,118,000 | +138.4% | 85,804 | +118.5% | 0.41% | +14.7% |
| GWW | Buy | Grainger, W.W. | $4,094,000 | +31.3% | 20,164 | +39.1% | 0.40% | -36.9% |
| AMGN | Buy | Amgen | $4,038,000 | +134.8% | 24,930 | +100.0% | 0.40% | +12.7% |
| JKHY | Buy | Jack Henry & Associates | $3,976,000 | +155.7% | 50,970 | +129.5% | 0.39% | +22.9% |
| IBM | Buy | IBM | $3,826,000 | +74.6% | 27,718 | +83.5% | 0.38% | -16.2% |
| PFE | Buy | Pfizer | $3,808,000 | +103.5% | 119,010 | +97.2% | 0.38% | -2.1% |
| HD | Buy | Home Depot | $3,738,000 | +131.3% | 28,312 | +101.5% | 0.37% | +11.1% |
| FLO | Buy | Flowers Foods | $3,678,000 | +64.7% | 175,100 | +96.1% | 0.36% | -20.7% |
| XRAY | Buy | Dentsply Int'l | $3,644,000 | +144.1% | 59,744 | +104.1% | 0.36% | +17.3% |
| HAIN | Buy | Hain Celestial Group | $3,428,000 | +18.1% | 85,710 | +53.5% | 0.34% | -43.3% |
| HSIC | Buy | Henry Schein | $3,404,000 | +137.5% | 21,550 | +100.0% | 0.34% | +14.3% |
| MPC | Buy | Marathon Petroleum | $3,370,000 | +126.2% | 64,818 | +100.1% | 0.33% | +8.5% |
| WEX | Buy | WEX | $3,340,000 | +90.7% | 37,956 | +88.6% | 0.33% | -8.4% |
| FAST | Buy | Fastenal | $3,308,000 | +108.2% | 80,692 | +87.9% | 0.33% | 0.0% |
| BRKB | Buy | Berkshire Hathaway 'B' | $3,206,000 | +115.5% | 24,288 | +112.2% | 0.32% | +3.6% |
| CTSH | Buy | Cognizant Technology | $2,988,000 | +92.5% | 49,810 | +102.2% | 0.30% | -7.5% |
| WRI | Buy | Weingarten Realty | $2,960,000 | +164.8% | 84,596 | +149.6% | 0.29% | +27.5% |
| AMZN | Buy | Amazon.com | $2,772,000 | +164.0% | 4,100 | +100.0% | 0.27% | +26.4% |
| BDX | Buy | Becton, Dickinson | $2,646,000 | +131.5% | 17,182 | +100.0% | 0.26% | +11.1% |
| PRAA | Buy | PRA Group | $2,448,000 | +8.4% | 69,940 | +64.1% | 0.24% | -48.1% |
| SLB | Buy | Schlumberger | $2,350,000 | +110.2% | 33,574 | +107.1% | 0.23% | +1.3% |
| DIS | Buy | Disney, Walt | $2,346,000 | +96.6% | 22,348 | +91.1% | 0.23% | -5.7% |
| TIF | Buy | Tiffany | $2,346,000 | +97.3% | 30,880 | +100.0% | 0.23% | -5.3% |
| EXPD | Buy | Expeditors Int'l | $2,282,000 | +91.1% | 50,700 | +99.6% | 0.22% | -8.2% |
| K | Buy | Kellogg | $2,260,000 | +114.8% | 31,400 | +100.0% | 0.22% | +3.2% |
| PFF | Buy | iShares S&P US Pfddebt | $2,224,000 | +0.5% | 57,050 | +0.5% | 0.22% | -51.8% |
| BMY | Buy | Bristol-Myers Squibb | $2,154,000 | +154.3% | 31,218 | +117.4% | 0.21% | +21.8% |
| DE | Buy | Deere & Company | $2,040,000 | +77.5% | 26,834 | +72.8% | 0.20% | -14.8% |
| D | Buy | Dominion Resources | $2,020,000 | +94.2% | 29,700 | +100.0% | 0.20% | -6.6% |
| DPS | Buy | Dr. Pepper Snapple | $1,986,000 | +135.6% | 21,350 | +100.0% | 0.20% | +13.3% |
| JCI | Buy | Johnson Controls | $1,956,000 | +90.3% | 50,150 | +100.0% | 0.19% | -8.5% |
| PNRA | Buy | Panera Bread | $1,944,000 | +107.2% | 9,970 | +105.1% | 0.19% | -0.5% |
| HCN | Buy | Welltower, Inc. | $1,866,000 | +234.4% | 27,454 | +234.8% | 0.18% | +60.0% |
| LLTC | Buy | Linear Technology | $1,792,000 | +109.3% | 42,646 | +99.3% | 0.18% | +0.6% |
| VFC | Buy | VF Corporation | $1,758,000 | +766.0% | 28,370 | +850.4% | 0.17% | +311.9% |
| EQR | Buy | Equity Residential Properties | $1,758,000 | +118.7% | 21,440 | +100.0% | 0.17% | +4.8% |
| BFS | Buy | Saul Centers | $1,480,000 | +96.3% | 29,000 | +100.0% | 0.15% | -5.8% |
| HCP | Buy | HCP Inc. | $1,460,000 | +114.4% | 38,400 | +108.7% | 0.14% | +2.9% |
| HSY | Buy | Hershey Company | $1,420,000 | +120.5% | 15,950 | +127.8% | 0.14% | +6.1% |
| CVX | Buy | Chevron | $1,362,000 | +164.5% | 15,134 | +132.2% | 0.13% | +26.4% |
| GIS | Buy | General Mills | $1,324,000 | +113.2% | 22,828 | +106.0% | 0.13% | +3.1% |
| GPC | Buy | Genuine Parts | $1,300,000 | +107.3% | 15,120 | +100.3% | 0.13% | -0.8% |
| ROST | Buy | Ross Stores | $1,242,000 | +124.2% | 23,000 | +99.3% | 0.12% | +7.9% |
| IRBT | Buy | iRobot | $1,196,000 | +141.1% | 34,180 | +100.0% | 0.12% | +15.7% |
| STT | Buy | State Street Corp. | $1,182,000 | +97.0% | 17,908 | +100.0% | 0.12% | -4.9% |
| ISRG | Buy | Intuitive Surgical | $1,114,000 | +137.5% | 2,040 | +100.0% | 0.11% | +14.6% |
| Buy | Roche Holdings AG Genusschein | $1,096,000 | +107.6% | 4,000 | +100.0% | 0.11% | 0.0% | |
| V | Buy | Visa | $924,000 | +126.5% | 11,850 | +103.4% | 0.09% | +8.3% |
| COP | Buy | ConocoPhillips | $918,000 | +4.8% | 19,540 | +7.1% | 0.09% | -49.4% |
| KHC | Buy | Kraft Heinz | $922,000 | +103.5% | 12,638 | +97.9% | 0.09% | -2.2% |
| WFC | Buy | Wells Fargo | $914,000 | +125.1% | 16,920 | +112.6% | 0.09% | +8.4% |
| Buy | Bank of America | $900,000 | +67.9% | 52,988 | +58.2% | 0.09% | -19.1% | |
| CAT | Buy | Caterpillar | $894,000 | +160.6% | 13,156 | +149.3% | 0.09% | +25.7% |
| HCSG | Buy | Healthcare Services Group | $890,000 | +106.0% | 25,400 | +100.0% | 0.09% | -1.1% |
| MO | Buy | Altria | $850,000 | +120.2% | 14,666 | +105.1% | 0.08% | +6.3% |
| HPE | New | Hewlett Packard Enterprise | $834,000 | – | 55,582 | +100.0% | 0.08% | – |
| JPM | Buy | JP Morgan Chase | $810,000 | +240.3% | 12,268 | +213.8% | 0.08% | +63.3% |
| MDLZ | Buy | Mondelez Int'l | $792,000 | +101.0% | 17,582 | +87.2% | 0.08% | -3.7% |
| NBL | Buy | Noble Energy | $752,000 | +119.9% | 22,800 | +100.0% | 0.07% | +5.7% |
| DUK | Buy | Duke Energy | $738,000 | +97.3% | 10,394 | +100.0% | 0.07% | -5.2% |
| SEIC | Buy | SEI Investments | $728,000 | +116.7% | 14,000 | +100.0% | 0.07% | +4.3% |
| MNST | New | Monster Beverage | $716,000 | – | 4,800 | +100.0% | 0.07% | – |
| KIM | Buy | Kimco Realty | $702,000 | +116.7% | 27,000 | +100.0% | 0.07% | +3.0% |
| NOC | Buy | Northrop Grumman | $700,000 | +119.4% | 3,700 | +92.7% | 0.07% | +6.2% |
| HPQ | Buy | HP Inc. | $666,000 | -7.9% | 55,582 | +100.0% | 0.07% | -55.4% |
| RDSA | Buy | Royal Dutch Shell PLC 'A' | $648,000 | +95.8% | 14,096 | +100.0% | 0.06% | -5.9% |
| CSX | Buy | CSX Corp. | $624,000 | +92.6% | 24,000 | +100.0% | 0.06% | -7.5% |
| SU | Buy | Suncor Energy | $632,000 | +70.4% | 24,300 | +76.7% | 0.06% | -18.4% |
| NSC | Buy | Norfolk Southern | $618,000 | +123.1% | 7,280 | +100.0% | 0.06% | +7.0% |
| TRMB | Buy | Trimble Navigation Limited | $620,000 | +78.7% | 29,520 | +36.3% | 0.06% | -14.1% |
| EL | Buy | Estee Lauder | $606,000 | +117.2% | 6,896 | +100.0% | 0.06% | +5.3% |
| INGR | Buy | Ingredion | $576,000 | +120.7% | 6,000 | +100.0% | 0.06% | +5.6% |
| ULTA | Buy | Ulta Salon Cosmetics | $538,000 | +142.3% | 2,910 | +113.2% | 0.05% | +15.2% |
| MRO | Buy | Marathon Oil | $542,000 | -12.7% | 41,678 | +0.7% | 0.05% | -58.3% |
| ORCL | Buy | Oracle Corp. | $520,000 | +112.2% | 14,070 | +106.3% | 0.05% | +2.0% |
| DD | New | DuPont | $508,000 | – | 7,572 | +100.0% | 0.05% | – |
| BBBY | Buy | Bed Bath & Beyond | $500,000 | +50.2% | 10,420 | +78.6% | 0.05% | -27.9% |
| SIRO | Buy | Sirona Dental Systems | $496,000 | +117.5% | 4,500 | +83.7% | 0.05% | +4.3% |
| REGN | Buy | Regeneron Pharmaceuticals | $494,000 | +133.0% | 910 | +100.0% | 0.05% | +11.4% |
| PCL | New | Plum Creek Timber | $490,000 | – | 10,200 | +100.0% | 0.05% | – |
| GOOGL | New | Alphabet Inc. Class A | $474,000 | – | 610 | +100.0% | 0.05% | – |
| CMI | Buy | Cummins Inc. | $468,000 | -14.9% | 5,310 | +5.3% | 0.05% | -59.3% |
| GOOG | New | Alphabet Inc. Class C | $462,000 | – | 610 | +100.0% | 0.05% | – |
| TWX | Buy | Time Warner New | $470,000 | +88.8% | 7,220 | +100.0% | 0.05% | -9.8% |
| WGL | Buy | WGL Holdings | $460,000 | +90.9% | 7,300 | +75.9% | 0.04% | -8.2% |
| AET | Buy | Aetna | $432,000 | +98.2% | 4,000 | +100.0% | 0.04% | -4.4% |
| KYN | Buy | Kayne Anderson | $372,000 | -10.6% | 21,858 | +20.9% | 0.04% | -56.5% |
| LEHMQ | New | Lehmann Bros. Holdings | $0 | – | 200,400 | +100.0% | 0.00% | – |
| TROW | Exit | T Rowe Price | $0 | – | -3,250 | -100.0% | -0.05% | – |
| UAA | Exit | Under Armour | $0 | – | -2,450 | -100.0% | -0.05% | – |
| MNST | Exit | Monster Beverage | $0 | – | -2,400 | -100.0% | -0.07% | – |
| SIAL | Exit | Sigma-Aldrich | $0 | – | -16,963 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.