$586 Million is the total value of WENDELL DAVID ASSOCIATES INC's 149 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard | $31,061,000 | +11.9% | 158,056 | -0.2% | 5.30% | +6.1% |
| ADP | Buy | Automatic Data Processing | $29,057,000 | +18.7% | 216,619 | +0.4% | 4.96% | +12.5% |
| SYK | Buy | Stryker | $21,269,000 | +5.6% | 125,954 | +0.6% | 3.63% | +0.1% |
| TJX | Buy | TJX Companies | $20,321,000 | +16.8% | 213,499 | +0.0% | 3.47% | +10.6% |
| AAPL | Buy | Apple | $19,074,000 | +11.0% | 103,039 | +0.6% | 3.26% | +5.2% |
| ECL | Buy | Ecolab | $18,243,000 | +3.0% | 129,998 | +0.6% | 3.11% | -2.4% |
| NKE | Sell | NIKE 'B' | $17,904,000 | +19.1% | 224,695 | -0.7% | 3.06% | +12.8% |
| JNJ | Buy | Johnson & Johnson | $14,233,000 | -1.9% | 117,295 | +3.6% | 2.43% | -7.0% |
| MKC | Buy | McCormick | $13,726,000 | +11.2% | 118,240 | +1.9% | 2.34% | +5.4% |
| FISV | Sell | Fiserv | $12,733,000 | +3.8% | 171,864 | -0.1% | 2.17% | -1.6% |
| MCD | Buy | McDonald's | $12,654,000 | +1.2% | 80,760 | +1.0% | 2.16% | -4.0% |
| ABT | Buy | Abbott Labs | $12,233,000 | +3.0% | 200,575 | +1.2% | 2.09% | -2.3% |
| MSFT | Buy | Microsoft | $12,125,000 | +8.1% | 122,962 | +0.1% | 2.07% | +2.4% |
| XOM | Buy | ExxonMobil | $11,585,000 | +17.2% | 140,030 | +5.7% | 1.98% | +11.0% |
| CHD | Buy | Church & Dwight | $11,433,000 | +6.1% | 215,063 | +0.5% | 1.95% | +0.5% |
| ABBV | Buy | AbbVie | $10,764,000 | +1.2% | 116,180 | +3.4% | 1.84% | -4.1% |
| KO | Sell | Coca-Cola | $9,972,000 | -3.0% | 227,363 | -3.9% | 1.70% | -8.0% |
| INTU | Sell | Intuit | $9,655,000 | +17.5% | 47,257 | -0.3% | 1.65% | +11.4% |
| CL | Sell | Colgate-Palmolive | $9,496,000 | -15.4% | 146,513 | -6.4% | 1.62% | -19.8% |
| NEE | Buy | NextEra Energy | $8,972,000 | +6.3% | 53,714 | +3.9% | 1.53% | +0.7% |
| PG | Sell | Procter & Gamble | $7,989,000 | -3.8% | 102,344 | -2.3% | 1.36% | -8.8% |
| DHR | Buy | Danaher | $7,751,000 | +4.8% | 78,545 | +4.0% | 1.32% | -0.7% |
| FDS | Sell | FactSet Research Systems | $7,662,000 | -1.2% | 38,678 | -0.6% | 1.31% | -6.4% |
| BR | Sell | Broadridge Financial Solutions | $7,598,000 | +4.7% | 66,009 | -0.2% | 1.30% | -0.8% |
| PEP | Buy | PepsiCo | $7,455,000 | +1.5% | 68,475 | +1.7% | 1.27% | -3.9% |
| UTX | Buy | United Technologies | $7,170,000 | +3.4% | 57,344 | +4.0% | 1.22% | -2.0% |
| IDXX | Buy | IDEXX Labs | $6,799,000 | +18.2% | 31,198 | +3.8% | 1.16% | +12.0% |
| CELG | Sell | Celgene | $6,468,000 | -15.8% | 81,440 | -5.4% | 1.10% | -20.2% |
| DIS | Buy | Disney, Walt | $6,329,000 | +7.3% | 60,385 | +2.8% | 1.08% | +1.7% |
| BFB | Buy | Brown-Forman 'B' | $6,315,000 | -8.7% | 128,859 | +1.4% | 1.08% | -13.4% |
| ACN | Buy | Accenture 'A' | $6,285,000 | +6.9% | 38,419 | +0.3% | 1.07% | +1.3% |
| PFF | Buy | iShares S&P US Pfd ETFdebt | $6,101,000 | +2.6% | 161,780 | +2.2% | 1.04% | -2.8% |
| AMT | Buy | American Tower | $6,046,000 | +1.3% | 41,934 | +2.1% | 1.03% | -4.0% |
| SYY | Buy | Sysco | $6,039,000 | +14.4% | 88,435 | +0.5% | 1.03% | +8.4% |
| BDX | Buy | Becton, Dickinson | $5,746,000 | +30.5% | 23,985 | +18.1% | 0.98% | +23.7% |
| GOOGL | Buy | Alphabet Class A | $5,714,000 | +12.4% | 5,060 | +3.3% | 0.98% | +6.6% |
| MPC | Buy | Marathon Petroleum | $5,548,000 | -2.6% | 79,079 | +1.5% | 0.95% | -7.7% |
| ITW | Buy | Illinois Tool Works | $5,427,000 | -9.4% | 39,170 | +2.4% | 0.93% | -14.2% |
| USB | Buy | US Bancorp | $4,935,000 | -0.2% | 98,665 | +0.8% | 0.84% | -5.4% |
| WBA | Sell | Walgreens Boots Alliance | $4,193,000 | -9.6% | 69,863 | -1.4% | 0.72% | -14.4% |
| HD | Buy | Home Depot | $3,979,000 | +30.0% | 20,395 | +18.7% | 0.68% | +23.2% |
| SBUX | Sell | Starbucks | $3,802,000 | -26.5% | 77,820 | -12.9% | 0.65% | -30.4% |
| WSO | Buy | Watsco | $3,788,000 | +3.6% | 21,250 | +5.2% | 0.65% | -1.7% |
| PAYX | Buy | Paychex | $3,635,000 | +12.9% | 53,175 | +1.7% | 0.62% | +6.9% |
| WEX | Buy | WEX | $3,474,000 | +23.5% | 18,240 | +1.6% | 0.59% | +17.2% |
| LLY | Buy | Lilly, Eli | $3,459,000 | +14.9% | 40,533 | +4.2% | 0.59% | +8.9% |
| BCPC | Buy | Balchem | $3,433,000 | +20.6% | 34,985 | +0.5% | 0.59% | +14.2% |
| MRK | Buy | Merck | $3,373,000 | +29.0% | 55,575 | +15.8% | 0.58% | +22.3% |
| VZ | Buy | Verizon Communications | $3,270,000 | +11.5% | 64,994 | +5.9% | 0.56% | +5.7% |
| AMZN | Amazon.com | $3,214,000 | +17.4% | 1,891 | 0.0% | 0.55% | +11.4% | |
| CSCO | Cisco Systems | $3,193,000 | +0.3% | 74,206 | 0.0% | 0.54% | -4.9% | |
| FDX | Buy | FedEx | $3,192,000 | +31.5% | 14,059 | +39.1% | 0.54% | +24.7% |
| CTSH | Buy | Cognizant Technology | $3,150,000 | +7.2% | 39,877 | +9.2% | 0.54% | +1.7% |
| EL | Buy | Estee Lauder | $3,037,000 | -4.7% | 21,283 | +0.0% | 0.52% | -9.8% |
| HON | Buy | Honeywell Int'l | $3,016,000 | +10.8% | 20,940 | +11.1% | 0.52% | +5.1% |
| EMR | Buy | Emerson Electric | $2,973,000 | +2.2% | 43,002 | +0.9% | 0.51% | -3.2% |
| INTC | Buy | Intel | $2,919,000 | -0.3% | 58,713 | +4.4% | 0.50% | -5.5% |
| BRKB | Buy | Berkshire Hathaway 'B' | $2,881,000 | +0.9% | 15,434 | +7.9% | 0.49% | -4.3% |
| APD | Air Products & Chemicals | $2,828,000 | -2.1% | 18,157 | 0.0% | 0.48% | -7.1% | |
| QCOM | Sell | QUALCOMM | $2,810,000 | +0.7% | 50,070 | -0.6% | 0.48% | -4.6% |
| UNP | Sell | Union Pacific | $2,740,000 | +4.9% | 19,341 | -0.5% | 0.47% | -0.6% |
| LOW | Lowe's | $2,731,000 | +8.9% | 28,575 | 0.0% | 0.47% | +3.1% | |
| JKHY | Buy | Jack Henry & Associates | $2,695,000 | +8.6% | 20,670 | +0.7% | 0.46% | +2.9% |
| WMT | Walmart | $2,671,000 | -3.7% | 31,188 | 0.0% | 0.46% | -8.8% | |
| T | Buy | AT&T | $2,653,000 | +6.0% | 82,634 | +17.8% | 0.45% | +0.4% |
| MMM | Buy | 3M Company | $2,403,000 | -3.4% | 12,214 | +7.8% | 0.41% | -8.5% |
| HP | Buy | Helmerich & Payne | $2,303,000 | -2.0% | 36,120 | +2.3% | 0.39% | -7.1% |
| NVO | Novo Nordisk ADR | $2,292,000 | -6.3% | 49,693 | 0.0% | 0.39% | -11.3% | |
| CDK | Buy | CDK Global | $2,215,000 | +3.6% | 34,045 | +0.9% | 0.38% | -1.8% |
| AMGN | Amgen | $2,208,000 | +8.2% | 11,964 | 0.0% | 0.38% | +2.7% | |
| PFE | Buy | Pfizer | $2,090,000 | +4.7% | 57,613 | +2.4% | 0.36% | -0.8% |
| WRI | Buy | Weingarten Realty | $2,042,000 | +12.2% | 66,273 | +2.2% | 0.35% | +6.4% |
| GILD | Sell | Gilead Sciences | $2,037,000 | -15.1% | 28,756 | -9.6% | 0.35% | -19.4% |
| GWW | Buy | Grainger, W.W. | $2,008,000 | +10.1% | 6,512 | +0.8% | 0.34% | +4.3% |
| TIF | Tiffany | $1,977,000 | +34.8% | 15,025 | 0.0% | 0.34% | +27.7% | |
| V | Buy | Visa | $1,773,000 | +12.1% | 13,386 | +1.2% | 0.30% | +6.3% |
| EOG | Buy | EOG Resources | $1,708,000 | +22.3% | 13,730 | +3.5% | 0.29% | +16.3% |
| EXPD | Sell | Expeditors Int'l | $1,628,000 | +14.7% | 22,274 | -0.7% | 0.28% | +8.6% |
| FTV | Buy | Fortive | $1,472,000 | +6.2% | 19,093 | +6.8% | 0.25% | +0.4% |
| PM | Sell | Philip Morris Int'l | $1,462,000 | -19.0% | 18,109 | -0.3% | 0.25% | -23.1% |
| DE | Sell | Deere & Company | $1,433,000 | -10.2% | 10,250 | -0.2% | 0.24% | -14.6% |
| EW | Buy | Edwards Lifesciences | $1,390,000 | +8.5% | 9,548 | +4.0% | 0.24% | +2.6% |
| FAST | Buy | Fastenal | $1,350,000 | -11.2% | 28,050 | +0.7% | 0.23% | -16.1% |
| ISRG | Intuitive Surgical | $1,349,000 | +15.9% | 2,820 | 0.0% | 0.23% | +9.5% | |
| IBM | Buy | IBM | $1,303,000 | -5.4% | 9,325 | +3.9% | 0.22% | -10.5% |
| WELL | Welltower | $1,293,000 | +15.1% | 20,625 | 0.0% | 0.22% | +9.4% | |
| PPG | PPG Industries | $1,292,000 | -7.1% | 12,457 | 0.0% | 0.22% | -11.6% | |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,264,000 | -5.5% | 45,750 | -2.0% | 0.22% | -10.4% |
| SLB | Buy | Schlumberger | $1,259,000 | +9.3% | 18,781 | +5.6% | 0.22% | +3.9% |
| FLO | Buy | Flowers Foods | $1,211,000 | -4.0% | 58,125 | +0.6% | 0.21% | -8.8% |
| DPS | Buy | Dr. Pepper Snapple | $1,119,000 | +5.4% | 9,175 | +2.2% | 0.19% | 0.0% |
| CVS | Sell | CVS Health | $1,046,000 | +2.8% | 16,250 | -0.7% | 0.18% | -2.2% |
| K | Sell | Kellogg | $950,000 | +5.1% | 13,600 | -2.2% | 0.16% | -0.6% |
| BMY | Sell | Bristol-Myers Squibb | $940,000 | -15.7% | 16,985 | -3.7% | 0.16% | -20.4% |
| MRO | Marathon Oil | $923,000 | +29.3% | 44,260 | 0.0% | 0.16% | +22.5% | |
| ZTS | Zoetis | $926,000 | +2.0% | 10,875 | 0.0% | 0.16% | -3.7% | |
| CVX | Buy | Chevron | $872,000 | +36.0% | 6,897 | +22.8% | 0.15% | +29.6% |
| RTN | Buy | Raytheon | $860,000 | +9.1% | 4,453 | +21.9% | 0.15% | +3.5% |
| BFS | Saul Centers | $795,000 | +5.2% | 14,835 | 0.0% | 0.14% | 0.0% | |
| XRAY | Sell | Dentsply Sirona | $778,000 | -18.7% | 17,773 | -6.6% | 0.13% | -22.7% |
| CSX | CSX | $775,000 | +14.5% | 12,156 | 0.0% | 0.13% | +8.2% | |
| SRCL | Stericycle | $772,000 | +11.6% | 11,822 | 0.0% | 0.13% | +5.6% | |
| ROST | Ross Stores | $776,000 | +8.7% | 9,160 | 0.0% | 0.13% | +2.3% | |
| HSIC | Sell | Henry Schein | $763,000 | -12.0% | 10,504 | -18.6% | 0.13% | -16.7% |
| ULTA | Sell | Ulta Beauty | $723,000 | +13.1% | 3,095 | -1.1% | 0.12% | +7.0% |
| EQR | Equity Residential Properties | $683,000 | +3.3% | 10,720 | 0.0% | 0.12% | -1.7% | |
| HSY | Buy | Hershey Company | $673,000 | -1.3% | 7,235 | +4.9% | 0.12% | -6.5% |
| HCSG | Healthcare Services Group | $652,000 | -0.8% | 15,100 | 0.0% | 0.11% | -5.9% | |
| GE | Sell | General Electric | $627,000 | -25.2% | 46,047 | -25.9% | 0.11% | -29.1% |
| HPQ | HP | $629,000 | +3.6% | 27,700 | 0.0% | 0.11% | -1.8% | |
| DWDP | Buy | DowDupont | $602,000 | +6.0% | 9,138 | +2.4% | 0.10% | +1.0% |
| FBHS | Buy | Fortune Brands Home & Security | $582,000 | -4.4% | 10,847 | +4.8% | 0.10% | -10.0% |
| ALCO | Alico | $566,000 | +16.5% | 17,866 | 0.0% | 0.10% | +10.2% | |
| JPM | JPMorgan Chase | $556,000 | -5.1% | 5,332 | 0.0% | 0.10% | -10.4% | |
| HCP | HCP | $491,000 | +11.3% | 19,000 | 0.0% | 0.08% | +6.3% | |
| CAT | Caterpillar | $482,000 | -8.0% | 3,553 | 0.0% | 0.08% | -12.8% | |
| PRAA | PRA Group | $476,000 | +1.5% | 12,350 | 0.0% | 0.08% | -3.6% | |
| TRMB | Trimble | $452,000 | -8.5% | 13,760 | 0.0% | 0.08% | -13.5% | |
| SEIC | SEI Investments | $438,000 | -16.4% | 7,000 | 0.0% | 0.08% | -20.2% | |
| WGL | WGL Holdings | $419,000 | +6.1% | 4,717 | 0.0% | 0.07% | +1.4% | |
| DUK | Duke Energy | $410,000 | +2.2% | 5,180 | 0.0% | 0.07% | -2.8% | |
| HPE | Hewlett Packard Enterprise | $405,000 | -16.7% | 27,700 | 0.0% | 0.07% | -21.6% | |
| MO | Buy | Altria | $400,000 | +10.8% | 7,036 | +21.3% | 0.07% | +4.6% |
| COP | Buy | ConocoPhillips | $399,000 | +43.0% | 5,735 | +21.9% | 0.07% | +36.0% |
| NOC | Northrop Grumman | $394,000 | -12.1% | 1,282 | 0.0% | 0.07% | -17.3% | |
| AET | Aetna | $367,000 | +8.6% | 2,000 | 0.0% | 0.06% | +3.3% | |
| STT | Buy | State Street | $363,000 | +17.5% | 3,899 | +25.8% | 0.06% | +10.7% |
| GPC | Genuine Parts | $357,000 | +2.3% | 3,885 | 0.0% | 0.06% | -3.2% | |
| NBL | Noble Energy | $349,000 | +16.3% | 9,900 | 0.0% | 0.06% | +11.1% | |
| NSC | Norfolk Southern | $340,000 | +11.1% | 2,255 | 0.0% | 0.06% | +5.5% | |
| INGR | Ingredion | $332,000 | -14.2% | 3,000 | 0.0% | 0.06% | -18.6% | |
| WY | Buy | Weyerhaeuser | $331,000 | +11.8% | 9,088 | +7.6% | 0.06% | +5.7% |
| PSX | Buy | Phillips 66 | $316,000 | +49.1% | 2,812 | +27.1% | 0.05% | +42.1% |
| PGR | Progressive | $308,000 | -2.8% | 5,200 | 0.0% | 0.05% | -7.0% | |
| MDLZ | Sell | Mondelez Int'l | $308,000 | -6.7% | 7,507 | -5.1% | 0.05% | -10.2% |
| BRKA | Berkshire Hathaway 'A' | $282,000 | -5.7% | 1 | 0.0% | 0.05% | -11.1% | |
| SU | Suncor Energy | $275,000 | +18.0% | 6,750 | 0.0% | 0.05% | +11.9% | |
| COST | Costco Wholesale | $275,000 | +10.9% | 1,314 | 0.0% | 0.05% | +4.4% | |
| BKNG | Sell | Booking Holdings | $266,000 | -9.2% | 131 | -7.1% | 0.04% | -15.1% |
| CTAS | Cintas | $259,000 | +8.4% | 1,400 | 0.0% | 0.04% | +2.3% | |
| LLL | L3 Technologies | $260,000 | -7.5% | 1,350 | 0.0% | 0.04% | -13.7% | |
| KHC | Sell | Kraft Heinz | $246,000 | -10.5% | 3,908 | -11.3% | 0.04% | -16.0% |
| PX | Sell | Praxair | $232,000 | -7.9% | 1,470 | -15.8% | 0.04% | -11.1% |
| LRLCY | L'Oreal ADR | $229,000 | +9.0% | 4,650 | 0.0% | 0.04% | +2.6% | |
| CMI | Cummins | $226,000 | -18.1% | 1,700 | 0.0% | 0.04% | -22.0% | |
| TECH | Bio-Techne | $222,000 | -2.2% | 1,500 | 0.0% | 0.04% | -7.3% | |
| ADI | Analog Devices | $223,000 | +5.2% | 2,322 | 0.0% | 0.04% | 0.0% | |
| ORCL | Buy | Oracle | $218,000 | -2.7% | 4,951 | +1.0% | 0.04% | -7.5% |
| KIM | Kimco Realty | $215,000 | +18.1% | 12,650 | 0.0% | 0.04% | +12.1% | |
| WM | Exit | Waste Management | $0 | – | -2,450 | -100.0% | -0.04% | – |
| DXC | Exit | DXC Technology | $0 | – | -2,379 | -100.0% | -0.04% | – |
| TWX | Exit | Time Warner New | $0 | – | -3,610 | -100.0% | -0.06% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -6,355 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.