$531 Million is the total value of WENDELL DAVID ASSOCIATES INC's 143 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing | $25,210,000 | -0.5% | 246,046 | -0.6% | 4.75% | -1.9% |
| MA | Sell | Mastercard | $21,666,000 | +5.9% | 178,392 | -1.9% | 4.08% | +4.4% |
| SYK | Buy | Stryker | $18,838,000 | +6.4% | 135,740 | +0.9% | 3.55% | +4.8% |
| ECL | Sell | Ecolab | $18,549,000 | +4.8% | 139,728 | -1.1% | 3.50% | +3.3% |
| TJX | Sell | TJX Companies | $16,122,000 | -10.3% | 223,393 | -1.7% | 3.04% | -11.6% |
| AAPL | Sell | Apple | $16,113,000 | -1.6% | 111,882 | -1.8% | 3.04% | -3.0% |
| CL | Sell | Colgate-Palmolive | $15,453,000 | -0.0% | 208,459 | -1.3% | 2.91% | -1.5% |
| JNJ | Sell | Johnson & Johnson | $15,308,000 | +5.3% | 115,719 | -0.9% | 2.88% | +3.8% |
| NKE | Sell | NIKE 'B' | $14,819,000 | +2.9% | 251,175 | -2.8% | 2.79% | +1.4% |
| KO | Sell | Coca-Cola | $14,052,000 | +5.2% | 313,311 | -0.5% | 2.65% | +3.7% |
| MCD | Sell | McDonald's | $12,865,000 | +16.4% | 83,999 | -1.5% | 2.42% | +14.8% |
| CHD | Sell | Church & Dwight | $12,242,000 | +3.4% | 235,961 | -0.6% | 2.31% | +1.9% |
| MKC | Sell | McCormick & Co. | $12,074,000 | -1.2% | 123,825 | -1.1% | 2.28% | -2.6% |
| XOM | Sell | ExxonMobil | $11,577,000 | -6.0% | 143,406 | -4.5% | 2.18% | -7.4% |
| CELG | Sell | Celgene | $11,558,000 | +3.0% | 89,000 | -1.3% | 2.18% | +1.5% |
| FISV | Sell | Fiserv | $11,395,000 | +5.6% | 93,140 | -0.5% | 2.15% | +4.1% |
| ABT | Sell | Abbott Labs | $10,247,000 | +4.7% | 210,794 | -4.4% | 1.93% | +3.2% |
| PEP | Sell | PepsiCo | $9,273,000 | +2.6% | 80,292 | -0.6% | 1.75% | +1.1% |
| MSFT | Sell | Microsoft | $8,904,000 | +2.6% | 129,168 | -2.0% | 1.68% | +1.1% |
| PG | Buy | Procter & Gamble | $8,861,000 | -1.8% | 101,678 | +1.2% | 1.67% | -3.2% |
| ABBV | Sell | AbbVie | $8,695,000 | +3.4% | 119,910 | -7.1% | 1.64% | +1.9% |
| UTX | Sell | United Technologies | $7,651,000 | +6.3% | 62,660 | -2.3% | 1.44% | +4.8% |
| INTU | Sell | Intuit | $7,304,000 | +10.2% | 54,998 | -3.7% | 1.38% | +8.6% |
| WBA | Buy | Walgreens Boots Alliance | $7,229,000 | -4.5% | 92,318 | +1.3% | 1.36% | -5.9% |
| FDS | Sell | FactSet Research Systems | $7,084,000 | +0.3% | 42,626 | -0.5% | 1.34% | -1.1% |
| IDXX | Sell | IDEXX Labs | $6,056,000 | -4.4% | 37,516 | -8.5% | 1.14% | -5.9% |
| DHR | Buy | Danaher | $5,865,000 | +2.7% | 69,500 | +4.1% | 1.10% | +1.3% |
| NEE | Buy | NextEra Energy | $5,670,000 | +29.7% | 40,463 | +18.8% | 1.07% | +27.8% |
| DIS | Buy | Disney, Walt | $5,638,000 | +0.7% | 53,062 | +7.5% | 1.06% | -0.7% |
| SBUX | Buy | Starbucks | $5,466,000 | +1.0% | 93,734 | +1.1% | 1.03% | -0.5% |
| USB | Buy | US Bancorp | $5,349,000 | +16.8% | 103,015 | +15.9% | 1.01% | +15.2% |
| BFB | Sell | Brown-Forman 'B' | $5,280,000 | +1.8% | 108,644 | -3.2% | 1.00% | +0.4% |
| ITW | Buy | Illinois Tool Works | $5,217,000 | +8.6% | 36,422 | +0.4% | 0.98% | +7.1% |
| ACN | Sell | Accenture Ltd. 'A' | $5,167,000 | +0.9% | 41,779 | -2.2% | 0.97% | -0.5% |
| BR | Sell | Broadridge Financial Solutions | $4,932,000 | +10.8% | 65,273 | -0.4% | 0.93% | +9.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $4,669,000 | +20.1% | 5,022 | +9.5% | 0.88% | +18.3% |
| SYY | Buy | Sysco Corp. | $4,648,000 | -0.7% | 92,357 | +2.4% | 0.88% | -2.1% |
| AMT | Buy | American Tower 'A' | $4,352,000 | +12.5% | 32,888 | +3.3% | 0.82% | +10.8% |
| PFF | iShares S&P US Pfddebt | $4,331,000 | +1.2% | 110,580 | 0.0% | 0.82% | -0.2% | |
| LLY | Buy | Lilly, Eli | $3,355,000 | -2.1% | 40,766 | +0.0% | 0.63% | -3.5% |
| RHHBY | Sell | Roche Holding Ltd ADR | $3,239,000 | -5.8% | 101,850 | -5.2% | 0.61% | -7.3% |
| PAYX | Sell | Paychex | $3,116,000 | -3.4% | 54,725 | -0.1% | 0.59% | -4.9% |
| MRK | Sell | Merck | $3,046,000 | -0.4% | 47,529 | -1.2% | 0.57% | -1.7% |
| GILD | Sell | Gilead Sciences | $2,966,000 | +3.4% | 41,908 | -0.8% | 0.56% | +2.0% |
| QCOM | Sell | QUALCOMM | $2,882,000 | -24.4% | 52,188 | -21.5% | 0.54% | -25.5% |
| BCPC | Buy | Balchem | $2,831,000 | -5.2% | 36,425 | +0.6% | 0.53% | -6.7% |
| JKHY | Buy | Jack Henry & Associates | $2,760,000 | +13.3% | 26,570 | +1.5% | 0.52% | +11.6% |
| VZ | Sell | Verizon Communications | $2,718,000 | -11.3% | 60,853 | -3.1% | 0.51% | -12.6% |
| APD | Air Products & Chemicals | $2,719,000 | +5.8% | 19,007 | 0.0% | 0.51% | +4.1% | |
| T | Buy | AT&T | $2,714,000 | -9.0% | 71,925 | +0.3% | 0.51% | -10.4% |
| CVS | Sell | CVS Health | $2,568,000 | -4.8% | 31,915 | -7.1% | 0.48% | -6.2% |
| MMM | Buy | 3M Company | $2,564,000 | +15.9% | 12,318 | +6.5% | 0.48% | +14.2% |
| EMR | Buy | Emerson Electric | $2,563,000 | +0.4% | 42,994 | +0.8% | 0.48% | -1.0% |
| CDK | Sell | CDK Global Inc. | $2,504,000 | -5.9% | 40,346 | -1.5% | 0.47% | -7.3% |
| BRKB | Buy | Berkshire Hathaway 'B' | $2,489,000 | +4.2% | 14,695 | +2.5% | 0.47% | +2.6% |
| CTSH | Buy | Cognizant Technology | $2,486,000 | +17.5% | 37,437 | +5.3% | 0.47% | +15.6% |
| WMT | Sell | Wal-Mart Stores | $2,383,000 | +4.2% | 31,490 | -0.8% | 0.45% | +2.7% |
| CSCO | Sell | Cisco Systems | $2,378,000 | -8.1% | 75,971 | -0.8% | 0.45% | -9.5% |
| WRI | Sell | Weingarten Realty | $2,336,000 | -12.0% | 77,623 | -2.3% | 0.44% | -13.2% |
| LOW | Buy | Lowe's | $2,310,000 | -5.6% | 29,798 | +0.1% | 0.44% | -7.1% |
| EL | Buy | Estee Lauder | $2,294,000 | +42.8% | 23,903 | +26.2% | 0.43% | +40.7% |
| PM | Sell | Philip Morris Int'l | $2,279,000 | -3.4% | 19,407 | -7.2% | 0.43% | -4.9% |
| SRCL | Sell | Stericycle | $2,269,000 | -9.7% | 29,732 | -2.0% | 0.43% | -11.0% |
| NVO | Sell | Novo Nordisk ADR | $2,250,000 | +11.4% | 52,461 | -10.9% | 0.42% | +9.8% |
| UNP | Buy | Union Pacific | $2,246,000 | +6.4% | 20,621 | +3.5% | 0.42% | +5.0% |
| GE | Buy | General Electric | $2,185,000 | -7.3% | 80,900 | +2.3% | 0.41% | -8.6% |
| AMGN | Amgen | $2,153,000 | +5.0% | 12,500 | 0.0% | 0.41% | +3.6% | |
| HP | Sell | Helmerich & Payne | $2,031,000 | -18.9% | 37,372 | -0.7% | 0.38% | -20.0% |
| HD | Buy | Home Depot | $2,016,000 | +4.9% | 13,143 | +0.4% | 0.38% | +3.5% |
| WSO | Buy | Watsco | $1,959,000 | +179.5% | 12,705 | +159.6% | 0.37% | +175.4% |
| INTC | Buy | Intel | $1,929,000 | -5.8% | 57,171 | +0.7% | 0.36% | -7.2% |
| MPC | Buy | Marathon Petroleum | $1,920,000 | +3.7% | 36,691 | +0.1% | 0.36% | +2.3% |
| PX | Sell | Praxair | $1,905,000 | -40.3% | 14,375 | -46.6% | 0.36% | -41.1% |
| WEX | Sell | WEX | $1,899,000 | -1.4% | 18,215 | -2.1% | 0.36% | -2.7% |
| AMZN | Sell | Amazon.com | $1,898,000 | +9.1% | 1,961 | -0.1% | 0.36% | +7.5% |
| BDX | Buy | Becton, Dickinson | $1,662,000 | +12.3% | 8,516 | +5.6% | 0.31% | +10.6% |
| HSIC | Henry Schein | $1,642,000 | +7.7% | 8,971 | 0.0% | 0.31% | +5.8% | |
| IBM | Sell | IBM | $1,627,000 | -14.6% | 10,574 | -3.4% | 0.31% | -15.7% |
| PFE | Sell | Pfizer | $1,568,000 | -4.9% | 46,691 | -3.1% | 0.30% | -6.3% |
| XRAY | Sell | Dentsply Sirona | $1,544,000 | -6.0% | 23,814 | -9.5% | 0.29% | -7.3% |
| WELL | Buy | Welltower, Inc. | $1,529,000 | +6.8% | 20,425 | +1.1% | 0.29% | +5.1% |
| GWW | Sell | Grainger, W.W. | $1,473,000 | -24.4% | 8,162 | -2.5% | 0.28% | -25.3% |
| TIF | Tiffany | $1,431,000 | -1.4% | 15,240 | 0.0% | 0.27% | -2.9% | |
| EXPD | Expeditors Int'l | $1,353,000 | 0.0% | 23,950 | 0.0% | 0.26% | -1.5% | |
| EOG | Sell | EOG Resources | $1,295,000 | -7.9% | 14,310 | -0.7% | 0.24% | -9.3% |
| DE | Deere & Company | $1,267,000 | +13.5% | 10,250 | 0.0% | 0.24% | +12.2% | |
| TSCO | Sell | Tractor Supply Company | $1,221,000 | -48.6% | 22,530 | -34.5% | 0.23% | -49.3% |
| FAST | Sell | Fastenal | $1,208,000 | -37.5% | 27,750 | -26.1% | 0.23% | -38.4% |
| FLO | Sell | Flowers Foods | $1,151,000 | -13.1% | 66,500 | -2.6% | 0.22% | -14.2% |
| SLB | Buy | Schlumberger | $1,077,000 | -15.7% | 16,356 | +0.1% | 0.20% | -16.8% |
| V | Buy | Visa | $1,046,000 | +29.0% | 11,151 | +22.2% | 0.20% | +27.1% |
| K | Kellogg | $1,021,000 | -4.3% | 14,700 | 0.0% | 0.19% | -5.9% | |
| D | Sell | Dominion Energy | $1,016,000 | -11.8% | 13,260 | -10.7% | 0.19% | -13.2% |
| ISRG | Intuitive Surgical | $903,000 | +22.0% | 965 | 0.0% | 0.17% | +20.6% | |
| PNRA | Sell | Panera Bread | $888,000 | -24.1% | 2,821 | -36.8% | 0.17% | -25.4% |
| BFS | Saul Centers | $877,000 | -5.9% | 15,130 | 0.0% | 0.16% | -7.3% | |
| BMY | Buy | Bristol-Myers Squibb | $870,000 | +2.7% | 15,611 | +0.3% | 0.16% | +1.2% |
| FTV | Buy | Fortive | $867,000 | +7.2% | 13,685 | +1.9% | 0.16% | +5.2% |
| DPS | Buy | Dr. Pepper Snapple | $863,000 | -6.0% | 9,475 | +1.1% | 0.16% | -7.4% |
| HSY | Sell | Hershey Company | $740,000 | -3.1% | 6,895 | -1.4% | 0.14% | -4.8% |
| EQR | Equity Residential Properties | $706,000 | +5.8% | 10,720 | 0.0% | 0.13% | +3.9% | |
| GPC | Genuine Parts | $692,000 | +0.4% | 7,460 | 0.0% | 0.13% | -1.5% | |
| ROST | Buy | Ross Stores | $686,000 | -10.8% | 11,875 | +1.8% | 0.13% | -12.2% |
| HCSG | Buy | Healthcare Services Group | $665,000 | +16.9% | 14,200 | +7.6% | 0.12% | +14.7% |
| CSX | Buy | CSX Corp. | $658,000 | +17.7% | 12,056 | +0.5% | 0.12% | +15.9% |
| HCP | HCP Inc. | $614,000 | +2.2% | 19,200 | 0.0% | 0.12% | +0.9% | |
| PRAA | PRA Group | $613,000 | +14.4% | 16,175 | 0.0% | 0.12% | +12.7% | |
| CVX | Sell | Chevron | $565,000 | -15.0% | 5,415 | -12.6% | 0.11% | -16.5% |
| TRMB | Trimble Inc. | $519,000 | +11.4% | 14,560 | 0.0% | 0.10% | +10.1% | |
| ZTS | Buy | Zoetis | $499,000 | +43.8% | 8,000 | +23.1% | 0.09% | +42.4% |
| HPQ | HP Inc. | $484,000 | -2.2% | 27,700 | 0.0% | 0.09% | -4.2% | |
| HPE | Sell | Hewlett Packard Enterprise | $460,000 | -30.6% | 27,700 | -1.0% | 0.09% | -31.5% |
| KHC | Kraft Heinz | $437,000 | -5.8% | 5,108 | 0.0% | 0.08% | -7.9% | |
| MO | Buy | Altria | $434,000 | +4.8% | 5,833 | +0.6% | 0.08% | +3.8% |
| JPM | Buy | JPMorgan Chase | $422,000 | +9.6% | 4,617 | +5.3% | 0.08% | +8.1% |
| DUK | Duke Energy | $420,000 | +1.7% | 5,030 | 0.0% | 0.08% | 0.0% | |
| CAT | Caterpillar | $382,000 | +15.8% | 3,553 | 0.0% | 0.07% | +14.3% | |
| SEIC | SEI Investments | $376,000 | +6.5% | 7,000 | 0.0% | 0.07% | +6.0% | |
| ULTA | Buy | Ulta Beauty | $371,000 | +1.9% | 1,291 | +1.3% | 0.07% | 0.0% |
| TWX | Buy | Time Warner New | $368,000 | +4.2% | 3,666 | +1.6% | 0.07% | +3.0% |
| MNST | Buy | Monster Beverage | $361,000 | +8.7% | 7,264 | +0.9% | 0.07% | +7.9% |
| INGR | Ingredion | $358,000 | -0.8% | 3,000 | 0.0% | 0.07% | -2.9% | |
| STT | State Street Corp. | $350,000 | +12.9% | 3,899 | 0.0% | 0.07% | +11.9% | |
| MDLZ | Buy | Mondelez Int'l | $344,000 | +0.9% | 7,963 | +0.7% | 0.06% | 0.0% |
| COP | Buy | ConocoPhillips | $332,000 | -11.7% | 7,561 | +0.3% | 0.06% | -12.5% |
| NOC | Northrop Grumman | $329,000 | +7.9% | 1,282 | 0.0% | 0.06% | +6.9% | |
| WY | Weyerhaeuser | $323,000 | -1.5% | 9,648 | 0.0% | 0.06% | -3.2% | |
| EW | New | Edwards Lifesciences | $316,000 | – | 2,670 | +100.0% | 0.06% | – |
| WGL | WGL Holdings | $305,000 | +1.3% | 3,650 | 0.0% | 0.06% | -1.7% | |
| AET | Aetna | $304,000 | +19.2% | 2,000 | 0.0% | 0.06% | +16.3% | |
| NBL | Noble Energy | $280,000 | -17.6% | 9,900 | 0.0% | 0.05% | -18.5% | |
| GOOG | Alphabet Inc. Class C | $277,000 | +9.5% | 305 | 0.0% | 0.05% | +8.3% | |
| BRKA | Berkshire Hathaway 'A' | $255,000 | +2.0% | 1 | 0.0% | 0.05% | 0.0% | |
| KIM | Sell | Kimco Realty | $252,000 | -18.7% | 13,750 | -2.1% | 0.05% | -20.3% |
| CMI | Cummins Inc. | $243,000 | +7.0% | 1,500 | 0.0% | 0.05% | +7.0% | |
| LLL | L3 Technologies | $238,000 | +0.8% | 1,425 | 0.0% | 0.04% | 0.0% | |
| PGR | Progressive Corp. | $229,000 | +12.3% | 5,200 | 0.0% | 0.04% | +10.3% | |
| ORCL | Sell | Oracle Corp. | $214,000 | -0.9% | 4,266 | -12.1% | 0.04% | -2.4% |
| GIS | General Mills | $210,000 | -5.8% | 3,782 | 0.0% | 0.04% | -7.0% | |
| VFC | Sell | VF Corporation | $211,000 | -29.2% | 3,665 | -32.3% | 0.04% | -29.8% |
| PCLN | New | The Priceline Group | $209,000 | – | 112 | +100.0% | 0.04% | – |
| ADI | Analog Devices | $205,000 | -5.1% | 2,633 | 0.0% | 0.04% | -4.9% | |
| REGN | New | Regeneron Pharmaceuticals | $204,000 | – | 415 | +100.0% | 0.04% | – |
| SU | Exit | Suncor Energy | $0 | – | -6,750 | -100.0% | -0.04% | – |
| KYN | Exit | Kayne Anderson | $0 | – | -9,987 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.