$523 Million is the total value of WENDELL DAVID ASSOCIATES INC's 142 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing | $25,335,000 | -1.4% | 247,433 | -1.0% | 4.84% | -4.5% |
| MA | Sell | Mastercard | $20,456,000 | +6.7% | 181,877 | -2.0% | 3.91% | +3.4% |
| TJX | Sell | TJX Companies | $17,976,000 | +2.9% | 227,313 | -2.3% | 3.44% | -0.4% |
| SYK | Sell | Stryker | $17,713,000 | +9.7% | 134,544 | -0.1% | 3.39% | +6.3% |
| ECL | Sell | Ecolab | $17,700,000 | +4.1% | 141,218 | -2.6% | 3.38% | +0.9% |
| AAPL | Sell | Apple | $16,374,000 | +20.7% | 113,977 | -2.7% | 3.13% | +16.9% |
| CL | Sell | Colgate-Palmolive | $15,458,000 | +9.1% | 211,209 | -2.4% | 2.96% | +5.6% |
| JNJ | Sell | Johnson & Johnson | $14,538,000 | +7.9% | 116,723 | -0.2% | 2.78% | +4.5% |
| NKE | Sell | NIKE 'B' | $14,404,000 | +6.8% | 258,459 | -2.6% | 2.75% | +3.5% |
| KO | Sell | Coca-Cola | $13,360,000 | -0.2% | 314,786 | -2.5% | 2.55% | -3.3% |
| XOM | Sell | ExxonMobil | $12,317,000 | -10.8% | 150,184 | -1.9% | 2.36% | -13.6% |
| MKC | Sell | McCormick & Co. | $12,219,000 | +3.9% | 125,255 | -0.6% | 2.34% | +0.6% |
| CHD | Sell | Church & Dwight | $11,844,000 | +8.7% | 237,503 | -3.7% | 2.26% | +5.3% |
| CELG | Sell | Celgene | $11,225,000 | +5.4% | 90,215 | -1.9% | 2.15% | +2.1% |
| MCD | Sell | McDonald's | $11,049,000 | +4.4% | 85,249 | -1.9% | 2.11% | +1.1% |
| FISV | Sell | Fiserv | $10,792,000 | +3.4% | 93,590 | -4.7% | 2.06% | +0.1% |
| ABT | Sell | Abbott Labs | $9,788,000 | +13.3% | 220,409 | -2.0% | 1.87% | +9.7% |
| PEP | Sell | PepsiCo | $9,036,000 | +6.0% | 80,781 | -0.9% | 1.73% | +2.6% |
| PG | Sell | Procter & Gamble | $9,027,000 | +3.2% | 100,473 | -3.5% | 1.73% | -0.1% |
| MSFT | Sell | Microsoft | $8,680,000 | +5.4% | 131,792 | -0.6% | 1.66% | +2.0% |
| ABBV | Sell | AbbVie | $8,410,000 | +3.4% | 129,067 | -0.7% | 1.61% | +0.1% |
| WBA | Sell | Walgreens Boots Alliance | $7,566,000 | -1.4% | 91,103 | -1.7% | 1.45% | -4.5% |
| UTX | Sell | United Technologies | $7,196,000 | -1.0% | 64,130 | -3.3% | 1.38% | -4.1% |
| FDS | Buy | FactSet Research Systems | $7,062,000 | +1.2% | 42,826 | +0.3% | 1.35% | -2.0% |
| INTU | Sell | Intuit | $6,626,000 | -1.3% | 57,123 | -2.4% | 1.27% | -4.4% |
| IDXX | Sell | IDEXX Labs | $6,338,000 | +7.4% | 40,991 | -18.5% | 1.21% | +4.0% |
| DHR | Sell | Danaher | $5,709,000 | +7.9% | 66,745 | -1.8% | 1.09% | +4.4% |
| DIS | Buy | Disney, Walt | $5,598,000 | +16.0% | 49,369 | +6.6% | 1.07% | +12.3% |
| SBUX | Sell | Starbucks | $5,414,000 | +4.0% | 92,729 | -1.1% | 1.04% | +0.7% |
| BFB | Sell | Brown-Forman 'B' | $5,186,000 | +0.1% | 112,293 | -2.6% | 0.99% | -3.0% |
| ACN | Sell | Accenture Ltd. 'A' | $5,122,000 | -3.2% | 42,725 | -5.4% | 0.98% | -6.3% |
| ITW | Sell | Illinois Tool Works | $4,803,000 | +4.1% | 36,259 | -3.8% | 0.92% | +0.8% |
| SYY | Sell | Sysco Corp. | $4,681,000 | -6.8% | 90,157 | -0.6% | 0.90% | -9.7% |
| USB | Sell | US Bancorp | $4,578,000 | -2.1% | 88,898 | -2.3% | 0.88% | -5.2% |
| BR | Buy | Broadridge Financial Solutions | $4,453,000 | +3.1% | 65,533 | +0.6% | 0.85% | -0.2% |
| NEE | Sell | NextEra Energy | $4,373,000 | +6.7% | 34,063 | -0.7% | 0.84% | +3.3% |
| PFF | Buy | iShares S&P US Pfddebt | $4,279,000 | +15.8% | 110,580 | +11.4% | 0.82% | +12.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $3,889,000 | +36.8% | 4,587 | +27.9% | 0.74% | +32.6% |
| AMT | Buy | American Tower 'A' | $3,869,000 | +24.6% | 31,835 | +8.3% | 0.74% | +20.7% |
| QCOM | Sell | QUALCOMM | $3,812,000 | -20.2% | 66,485 | -9.2% | 0.73% | -22.7% |
| RHHBY | Sell | Roche Holding Ltd ADR | $3,440,000 | +1.1% | 107,400 | -10.0% | 0.66% | -2.1% |
| LLY | Sell | Lilly, Eli | $3,427,000 | +12.7% | 40,750 | -1.5% | 0.66% | +9.2% |
| PAYX | Sell | Paychex | $3,226,000 | -5.3% | 54,775 | -2.1% | 0.62% | -8.3% |
| PX | Sell | Praxair | $3,192,000 | -27.8% | 26,915 | -28.6% | 0.61% | -30.1% |
| VZ | Sell | Verizon Communications | $3,063,000 | -13.7% | 62,823 | -5.5% | 0.59% | -16.4% |
| MRK | Sell | Merck | $3,057,000 | +5.9% | 48,108 | -1.9% | 0.58% | +2.5% |
| BCPC | Sell | Balchem | $2,986,000 | -3.4% | 36,225 | -1.6% | 0.57% | -6.4% |
| T | Buy | AT&T | $2,981,000 | +2.7% | 71,739 | +5.1% | 0.57% | -0.5% |
| GILD | Sell | Gilead Sciences | $2,868,000 | -11.7% | 42,233 | -6.9% | 0.55% | -14.5% |
| CVS | Sell | CVS Health | $2,698,000 | -1.9% | 34,365 | -1.4% | 0.52% | -5.0% |
| CDK | Sell | CDK Global Inc. | $2,662,000 | +7.0% | 40,953 | -1.8% | 0.51% | +3.7% |
| WRI | Buy | Weingarten Realty | $2,654,000 | -5.0% | 79,473 | +1.8% | 0.51% | -8.2% |
| CSCO | Buy | Cisco Systems | $2,588,000 | +12.6% | 76,571 | +0.7% | 0.50% | +9.0% |
| APD | Air Products & Chemicals | $2,571,000 | -6.0% | 19,007 | 0.0% | 0.49% | -8.9% | |
| EMR | Sell | Emerson Electric | $2,554,000 | +4.9% | 42,661 | -2.3% | 0.49% | +1.5% |
| SRCL | Sell | Stericycle | $2,514,000 | -5.1% | 30,332 | -11.8% | 0.48% | -8.0% |
| HP | Helmerich & Payne | $2,504,000 | -14.0% | 37,622 | 0.0% | 0.48% | -16.7% | |
| LOW | Lowe's | $2,448,000 | +15.6% | 29,775 | 0.0% | 0.47% | +12.0% | |
| JKHY | Buy | Jack Henry & Associates | $2,436,000 | +6.3% | 26,170 | +1.4% | 0.47% | +3.1% |
| BRKB | Buy | Berkshire Hathaway 'B' | $2,389,000 | +18.2% | 14,330 | +15.6% | 0.46% | +14.5% |
| TSCO | Sell | Tractor Supply Company | $2,374,000 | -15.3% | 34,420 | -6.9% | 0.45% | -17.9% |
| PM | Sell | Philip Morris Int'l | $2,360,000 | +19.7% | 20,904 | -3.0% | 0.45% | +15.9% |
| GE | General Electric | $2,357,000 | -5.7% | 79,086 | 0.0% | 0.45% | -8.5% | |
| WMT | Sell | Wal-Mart Stores | $2,288,000 | -2.6% | 31,741 | -6.6% | 0.44% | -5.8% |
| MMM | Sell | 3M Company | $2,213,000 | +6.2% | 11,568 | -0.9% | 0.42% | +2.9% |
| CTSH | Buy | Cognizant Technology | $2,116,000 | +13.7% | 35,556 | +7.1% | 0.40% | +10.4% |
| UNP | Sell | Union Pacific | $2,110,000 | -1.3% | 19,921 | -3.4% | 0.40% | -4.5% |
| AMGN | Amgen | $2,051,000 | +12.2% | 12,500 | 0.0% | 0.39% | +8.6% | |
| INTC | Intel | $2,047,000 | -0.6% | 56,755 | 0.0% | 0.39% | -3.7% | |
| NVO | Sell | Novo Nordisk ADR | $2,019,000 | -14.4% | 58,911 | -10.5% | 0.39% | -17.2% |
| GWW | Sell | Grainger, W.W. | $1,948,000 | -3.8% | 8,367 | -4.0% | 0.37% | -7.0% |
| FAST | Sell | Fastenal | $1,934,000 | +8.8% | 37,550 | -0.8% | 0.37% | +5.4% |
| WEX | Sell | WEX | $1,926,000 | -8.6% | 18,610 | -1.5% | 0.37% | -11.5% |
| HD | Sell | Home Depot | $1,922,000 | +9.1% | 13,088 | -0.4% | 0.37% | +5.5% |
| IBM | Sell | IBM | $1,905,000 | +3.0% | 10,941 | -1.8% | 0.36% | -0.3% |
| MPC | Buy | Marathon Petroleum | $1,852,000 | +5.6% | 36,638 | +5.2% | 0.35% | +2.3% |
| AMZN | Amazon.com | $1,740,000 | +18.2% | 1,963 | 0.0% | 0.33% | +14.4% | |
| PFE | Buy | Pfizer | $1,648,000 | +8.7% | 48,162 | +3.2% | 0.32% | +5.4% |
| XRAY | Sell | Dentsply Sirona | $1,643,000 | +0.5% | 26,317 | -7.1% | 0.31% | -2.8% |
| EL | Buy | Estee Lauder | $1,607,000 | +17.9% | 18,948 | +6.3% | 0.31% | +14.1% |
| HSIC | Sell | Henry Schein | $1,525,000 | +0.3% | 8,971 | -10.5% | 0.29% | -2.7% |
| BDX | Sell | Becton, Dickinson | $1,480,000 | +3.1% | 8,066 | -6.9% | 0.28% | 0.0% |
| TIF | Sell | Tiffany | $1,452,000 | +19.9% | 15,240 | -2.6% | 0.28% | +16.3% |
| WELL | Welltower, Inc. | $1,431,000 | +5.8% | 20,200 | 0.0% | 0.27% | +2.6% | |
| EOG | Sell | EOG Resources | $1,406,000 | -9.5% | 14,410 | -6.2% | 0.27% | -12.4% |
| EXPD | Expeditors Int'l | $1,353,000 | +6.7% | 23,950 | 0.0% | 0.26% | +3.6% | |
| FLO | Sell | Flowers Foods | $1,325,000 | -5.6% | 68,275 | -2.9% | 0.25% | -8.7% |
| SLB | Schlumberger | $1,277,000 | -6.9% | 16,346 | 0.0% | 0.24% | -10.0% | |
| PNRA | Sell | Panera Bread | $1,170,000 | +26.1% | 4,467 | -1.3% | 0.22% | +22.4% |
| D | Dominion Resources | $1,152,000 | +1.3% | 14,850 | 0.0% | 0.22% | -1.8% | |
| DE | Sell | Deere & Company | $1,116,000 | -2.9% | 10,250 | -8.1% | 0.21% | -6.2% |
| K | Kellogg | $1,067,000 | -1.6% | 14,700 | 0.0% | 0.20% | -4.7% | |
| BFS | Buy | Saul Centers | $932,000 | -1.8% | 15,130 | +6.2% | 0.18% | -4.8% |
| DPS | Sell | Dr. Pepper Snapple | $918,000 | +4.7% | 9,375 | -3.1% | 0.18% | +1.7% |
| BMY | Bristol-Myers Squibb | $847,000 | -6.9% | 15,568 | 0.0% | 0.16% | -10.0% | |
| FTV | Sell | Fortive | $809,000 | +6.6% | 13,435 | -5.0% | 0.16% | +3.3% |
| V | Buy | Visa | $811,000 | +144.3% | 9,125 | +114.7% | 0.16% | +134.8% |
| ROST | Ross Stores | $769,000 | +0.4% | 11,670 | 0.0% | 0.15% | -2.6% | |
| HSY | Hershey Company | $764,000 | +5.7% | 6,995 | 0.0% | 0.15% | +2.1% | |
| ISRG | Intuitive Surgical | $740,000 | +20.9% | 965 | 0.0% | 0.14% | +16.5% | |
| WSO | New | Watsco | $701,000 | – | 4,895 | +100.0% | 0.13% | – |
| GPC | Genuine Parts | $689,000 | -3.4% | 7,460 | 0.0% | 0.13% | -6.4% | |
| EQR | Equity Residential Properties | $667,000 | -3.3% | 10,720 | 0.0% | 0.13% | -5.9% | |
| HPE | Hewlett Packard Enterprise | $663,000 | +2.5% | 27,966 | 0.0% | 0.13% | -0.8% | |
| CVX | Chevron | $665,000 | -8.8% | 6,196 | 0.0% | 0.13% | -11.8% | |
| HCP | HCP Inc. | $601,000 | +5.3% | 19,200 | 0.0% | 0.12% | +1.8% | |
| HCSG | Healthcare Services Group | $569,000 | +10.1% | 13,200 | 0.0% | 0.11% | +6.9% | |
| CSX | CSX Corp. | $559,000 | +29.7% | 12,000 | 0.0% | 0.11% | +25.9% | |
| PRAA | Sell | PRA Group | $536,000 | -30.6% | 16,175 | -18.1% | 0.10% | -32.9% |
| HPQ | HP Inc. | $495,000 | +20.4% | 27,700 | 0.0% | 0.10% | +17.3% | |
| KHC | Buy | Kraft Heinz | $464,000 | +10.5% | 5,108 | +6.2% | 0.09% | +7.2% |
| TRMB | Buy | Trimble Inc. | $466,000 | +13.9% | 14,560 | +7.4% | 0.09% | +9.9% |
| MO | Sell | Altria | $414,000 | +3.8% | 5,800 | -1.7% | 0.08% | 0.0% |
| DUK | Duke Energy | $413,000 | +5.9% | 5,030 | 0.0% | 0.08% | +2.6% | |
| JPM | Sell | JPMorgan Chase | $385,000 | -12.3% | 4,384 | -13.8% | 0.07% | -14.9% |
| COP | Sell | ConocoPhillips | $376,000 | -4.3% | 7,535 | -3.8% | 0.07% | -7.7% |
| ULTA | Sell | Ulta Beauty | $364,000 | +7.7% | 1,275 | -3.8% | 0.07% | +4.5% |
| INGR | Ingredion | $361,000 | -3.7% | 3,000 | 0.0% | 0.07% | -6.8% | |
| TWX | Time Warner New | $353,000 | +1.4% | 3,610 | 0.0% | 0.07% | -2.9% | |
| SEIC | SEI Investments | $353,000 | +2.0% | 7,000 | 0.0% | 0.07% | -1.5% | |
| ZTS | New | Zoetis | $347,000 | – | 6,500 | +100.0% | 0.07% | – |
| MDLZ | Sell | Mondelez Int'l | $341,000 | -3.9% | 7,907 | -1.3% | 0.06% | -7.1% |
| NBL | Noble Energy | $340,000 | -9.8% | 9,900 | 0.0% | 0.06% | -12.2% | |
| MNST | Monster Beverage | $332,000 | +4.1% | 7,200 | 0.0% | 0.06% | 0.0% | |
| CAT | Sell | Caterpillar | $330,000 | -3.8% | 3,553 | -4.1% | 0.06% | -7.4% |
| WY | Buy | Weyerhaeuser | $328,000 | +18.8% | 9,648 | +5.3% | 0.06% | +16.7% |
| KIM | Kimco Realty | $310,000 | -12.2% | 14,050 | 0.0% | 0.06% | -15.7% | |
| STT | State Street Corp. | $310,000 | +2.3% | 3,899 | 0.0% | 0.06% | -1.7% | |
| WGL | WGL Holdings | $301,000 | +8.3% | 3,650 | 0.0% | 0.06% | +5.5% | |
| NOC | Northrop Grumman | $305,000 | +2.3% | 1,282 | 0.0% | 0.06% | -1.7% | |
| VFC | Sell | VF Corporation | $298,000 | -72.3% | 5,415 | -73.1% | 0.06% | -73.1% |
| AET | Aetna | $255,000 | +2.8% | 2,000 | 0.0% | 0.05% | 0.0% | |
| BRKA | Berkshire Hathaway 'A' | $250,000 | +2.5% | 1 | 0.0% | 0.05% | 0.0% | |
| GOOG | Alphabet Inc. Class C | $253,000 | +7.7% | 305 | 0.0% | 0.05% | +4.3% | |
| LLL | Sell | L3 Technologies | $236,000 | +1.7% | 1,425 | -6.6% | 0.04% | -2.2% |
| GIS | Sell | General Mills | $223,000 | -7.1% | 3,782 | -2.6% | 0.04% | -8.5% |
| CMI | Sell | Cummins Inc. | $227,000 | +3.7% | 1,500 | -6.2% | 0.04% | 0.0% |
| ORCL | New | Oracle Corp. | $216,000 | – | 4,851 | +100.0% | 0.04% | – |
| ADI | New | Analog Devices | $216,000 | – | 2,633 | +100.0% | 0.04% | – |
| KYN | New | Kayne Anderson | $210,000 | – | 9,987 | +100.0% | 0.04% | – |
| SU | Sell | Suncor Energy | $207,000 | -46.1% | 6,750 | -22.9% | 0.04% | -47.4% |
| PGR | New | Progressive Corp. | $204,000 | – | 5,200 | +100.0% | 0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,487 | -100.0% | -0.04% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -15,625 | -100.0% | -0.12% | – |
| LLTC | Exit | Linear Technology | $0 | – | -18,750 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.