WENDELL DAVID ASSOCIATES INC Diversified Active

CIK: 0000878228 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value ($000): $400,378 (100.0% shares, 0.0% debt)

Holdings (133)

XOM ExxonMobil 4.5%
Value ($000) $18,158 Shares 201,751 Est. Cost $53.69 Unrealized 0.0%
ADP Automatic Data Processing 4.4%
Value ($000) $17,640 Shares 255,648 Est. Cost $45.09 Unrealized 0.0%
KO Coca-Cola 3.8%
Value ($000) $15,201 Shares 380,024 Est. Cost $27.85 Unrealized 0.0%
MCD McDonald's 3.4%
Value ($000) $13,476 Shares 136,117 Est. Cost $71.80 Unrealized 0.0%
CL Colgate-Palmolive 3.3%
Value ($000) $13,411 Shares 235,275 Est. Cost $44.38 Unrealized 0.0%
ECL Ecolab 3.1%
Value ($000) $12,295 Shares 144,650 Est. Cost $73.48 Unrealized 0.0%
JNJ Johnson and Johnson 3.0%
Value ($000) $11,883 Shares 138,177 Est. Cost $59.66 Unrealized 0.0%
TJX TJX Companies 2.7%
Value ($000) $10,778 Shares 215,561 Est. Cost $20.82 Unrealized 0.0%
IBM IBM 2.5%
Value ($000) $10,131 Shares 53,044 Est. Cost $118.94 Unrealized 0.0%
PG Procter and Gamble 2.5%
Value ($000) $9,843 Shares 127,832 Est. Cost $55.00 Unrealized 0.0%
MA MasterCard 2.4%
Value ($000) $9,778 Shares 17,005 Est. Cost $51.54 Unrealized 0.0%
MKC McCormick and Co. 2.4%
Value ($000) $9,490 Shares 135,575 Est. Cost $28.19 Unrealized 0.0%
— United Technologies 2.1%
Value ($000) $8,595 Shares 92,422 Est. Cost $93.00 Unrealized —
NKE NIKE 'B' 2.1%
Value ($000) $8,324 Shares 130,060 Est. Cost $26.53 Unrealized 0.0%
— Sigma-Aldrich 2.0%
Value ($000) $8,191 Shares 102,393 Est. Cost $80.00 Unrealized —
— Stericycle 2.0%
Value ($000) $8,126 Shares 73,875 Est. Cost $110.00 Unrealized —
ABBV AbbVie 2.0%
Value ($000) $8,074 Shares 196,922 Est. Cost $26.55 Unrealized 0.0%
ABT Abbott Labs 2.0%
Value ($000) $8,058 Shares 230,231 Est. Cost $28.85 Unrealized 0.0%
SYK Stryker 1.9%
Value ($000) $7,738 Shares 119,052 Est. Cost $56.92 Unrealized 0.0%
CHD Church and Dwight 1.9%
Value ($000) $7,692 Shares 124,070 Est. Cost $26.18 Unrealized 0.0%
PEP PepsiCo 1.7%
Value ($000) $6,921 Shares 84,404 Est. Cost $56.00 Unrealized 0.0%
AAPL Apple, Inc. 1.5%
Value ($000) $6,155 Shares 15,505 Est. Cost $13.16 Unrealized 0.0%
QCOM QUALCOMM 1.4%
Value ($000) $5,757 Shares 94,379 Est. Cost $45.06 Unrealized 0.0%
— Praxair 1.4%
Value ($000) $5,602 Shares 48,716 Est. Cost $114.99 Unrealized —
MSFT Microsoft 1.4%
Value ($000) $5,570 Shares 159,151 Est. Cost $26.70 Unrealized 0.0%
SYY Sysco Corp. 1.3%
Value ($000) $5,074 Shares 149,226 Est. Cost $24.40 Unrealized 0.0%
— Walgreen 1.1%
Value ($000) $4,427 Shares 100,611 Est. Cost $44.00 Unrealized —
— Celgene 1.1%
Value ($000) $4,333 Shares 37,030 Est. Cost $117.01 Unrealized —
RHHBY Roche Holding Ltd ADR 1.1%
Value ($000) $4,269 Shares 68,860 Est. Cost $62.00 Unrealized —
— Accenture Ltd 'A' 1.0%
Value ($000) $4,101 Shares 56,955 Est. Cost $72.00 Unrealized —
FISV Fiserv 1.0%
Value ($000) $4,000 Shares 45,980 Est. Cost $21.93 Unrealized 0.0%
WMT Wal-Mart Stores 0.9%
Value ($000) $3,631 Shares 49,065 Est. Cost $19.98 Unrealized 0.0%
GWW Grainger, W.W. 0.9%
Value ($000) $3,556 Shares 14,112 Est. Cost $201.89 Unrealized 0.0%
FDS FactSet Research Systems 0.9%
Value ($000) $3,527 Shares 34,580 Est. Cost $83.78 Unrealized 0.0%
— Panera Bread 0.9%
Value ($000) $3,461 Shares 18,605 Est. Cost $186.03 Unrealized —
DHR Danaher 0.8%
Value ($000) $3,401 Shares 53,990 Est. Cost $25.01 Unrealized 0.0%
USB US Bancorp 0.8%
Value ($000) $3,283 Shares 91,192 Est. Cost $22.41 Unrealized 0.0%
DE Deere and Company 0.8%
Value ($000) $3,220 Shares 39,755 Est. Cost $68.04 Unrealized 0.0%
INTU Intuit 0.8%
Value ($000) $3,209 Shares 52,610 Est. Cost $54.39 Unrealized 0.0%
BF/B Brown-Forman 'B' 0.8%
Value ($000) $3,170 Shares 46,624 Est. Cost $22.68 Unrealized 0.0%
EOG EOG Resources 0.7%
Value ($000) $2,941 Shares 22,279 Est. Cost $46.52 Unrealized 0.0%
— NextEra Energy 0.7%
Value ($000) $2,939 Shares 36,286 Est. Cost $81.00 Unrealized —
— Coach 0.7%
Value ($000) $2,770 Shares 48,605 Est. Cost $56.99 Unrealized —
ITW Illinois Tool Works 0.7%
Value ($000) $2,638 Shares 38,234 Est. Cost $49.85 Unrealized 0.0%
T A T and T 0.7%
Value ($000) $2,629 Shares 75,120 Est. Cost $11.40 Unrealized 0.0%
— General Electric 0.6%
Value ($000) $2,511 Shares 109,190 Est. Cost $23.00 Unrealized —
EMR Emerson Electric 0.6%
Value ($000) $2,484 Shares 45,159 Est. Cost $40.02 Unrealized 0.0%
CSCO Cisco Systems 0.6%
Value ($000) $2,460 Shares 102,494 Est. Cost $15.24 Unrealized 0.0%
HP Helmerich and Payne 0.6%
Value ($000) $2,267 Shares 36,572 Est. Cost $61.57 Unrealized 0.0%
LLY Lilly, Eli 0.5%
Value ($000) $2,140 Shares 43,680 Est. Cost $42.21 Unrealized 0.0%
PM Philip Morris Int'l 0.5%
Value ($000) $2,133 Shares 24,517 Est. Cost $49.85 Unrealized 0.0%
VZ Verizon Communications 0.5%
Value ($000) $2,048 Shares 40,958 Est. Cost $27.04 Unrealized 0.0%
— Merck 0.5%
Value ($000) $2,030 Shares 44,122 Est. Cost $46.01 Unrealized —
NVO Novo-Nordisk ADR 0.5%
Value ($000) $2,022 Shares 13,045 Est. Cost $155.00 Unrealized —
FLO Flowers Foods 0.5%
Value ($000) $2,011 Shares 91,425 Est. Cost $13.91 Unrealized 0.0%
PAYX Paychex 0.5%
Value ($000) $1,961 Shares 53,007 Est. Cost $25.02 Unrealized 0.0%
INTC Intel 0.5%
Value ($000) $1,952 Shares 81,350 Est. Cost $17.18 Unrealized 0.0%
FAST Fastenal 0.5%
Value ($000) $1,888 Shares 41,050 Est. Cost $8.84 Unrealized 0.0%
APD Air Products 0.4%
Value ($000) $1,758 Shares 19,107 Est. Cost $61.55 Unrealized 0.0%
PFE Pfizer 0.4%
Value ($000) $1,628 Shares 58,145 Est. Cost $16.46 Unrealized 0.0%
EXPD Expeditors Int'l 0.4%
Value ($000) $1,621 Shares 42,650 Est. Cost $31.69 Unrealized 0.0%
MMM 3M Company 0.4%
Value ($000) $1,525 Shares 13,993 Est. Cost $61.26 Unrealized 0.0%
IDXX IDEXX Labs 0.4%
Value ($000) $1,510 Shares 16,780 Est. Cost $43.69 Unrealized 0.0%
GILD Gilead Sciences 0.4%
Value ($000) $1,405 Shares 27,550 Est. Cost $36.21 Unrealized 0.0%
— State Street Corp. 0.3%
Value ($000) $1,375 Shares 21,155 Est. Cost $65.00 Unrealized —
— Dentsply Int'l 0.3%
Value ($000) $1,357 Shares 33,087 Est. Cost $41.01 Unrealized —
— Berkshire Hathaway 'B' 0.3%
Value ($000) $1,315 Shares 11,740 Est. Cost $112.01 Unrealized —
AMGN Amgen 0.3%
Value ($000) $1,221 Shares 12,333 Est. Cost $73.34 Unrealized 0.0%
MPC Marathon Petroleum 0.3%
Value ($000) $1,148 Shares 16,165 Est. Cost $27.55 Unrealized 0.0%
— Marathon Oil 0.3%
Value ($000) $1,137 Shares 32,489 Est. Cost $35.00 Unrealized —
CVS CVS/Caremark 0.3%
Value ($000) $1,119 Shares 19,635 Est. Cost $41.44 Unrealized 0.0%
SLB Schlumberger 0.3%
Value ($000) $1,098 Shares 15,255 Est. Cost $52.90 Unrealized 0.0%
HD Home Depot 0.3%
Value ($000) $1,086 Shares 14,105 Est. Cost $56.05 Unrealized 0.0%
LOW Lowe's 0.3%
Value ($000) $1,066 Shares 26,000 Est. Cost $32.16 Unrealized 0.0%
— Tiffany 0.3%
Value ($000) $1,054 Shares 14,440 Est. Cost $72.99 Unrealized —
COP ConocoPhillips 0.3%
Value ($000) $1,043 Shares 17,106 Est. Cost $39.96 Unrealized 0.0%
— Kellogg 0.3%
Value ($000) $1,039 Shares 16,229 Est. Cost $38.95 Unrealized 0.0%
IRBTQ iRobot 0.3%
Value ($000) $1,024 Shares 25,595 Est. Cost $31.24 Unrealized 0.0%
CVX Chevron 0.2%
Value ($000) $964 Shares 8,169 Est. Cost $71.30 Unrealized 0.0%
— Portfolio Recovery Associat 0.2%
Value ($000) $924 Shares 6,000 Est. Cost $154.00 Unrealized —
BDX Becton, Dickinson 0.2%
Value ($000) $923 Shares 9,325 Est. Cost $78.11 Unrealized 0.0%
HSIC Henry Schein 0.2%
Value ($000) $914 Shares 9,525 Est. Cost $36.66 Unrealized 0.0%
— Monsanto 0.2%
Value ($000) $906 Shares 9,150 Est. Cost $99.02 Unrealized —
BCPC Balchem 0.2%
Value ($000) $896 Shares 19,900 Est. Cost $41.81 Unrealized 0.0%
D Dominion Resources 0.2%
Value ($000) $861 Shares 15,100 Est. Cost $34.53 Unrealized 0.0%
CAT Caterpillar 0.2%
Value ($000) $859 Shares 10,478 Est. Cost $61.55 Unrealized 0.0%
— Weingarten Realty 0.2%
Value ($000) $845 Shares 27,262 Est. Cost $31.00 Unrealized —
— Linear Technology 0.2%
Value ($000) $844 Shares 22,801 Est. Cost $37.02 Unrealized —
ROST Ross Stores 0.2%
Value ($000) $831 Shares 12,785 Est. Cost $28.26 Unrealized 0.0%
FCX Freeport McMoran Copper 0.2%
Value ($000) $776 Shares 27,701 Est. Cost $24.45 Unrealized 0.0%
— Johnson Controls 0.2%
Value ($000) $770 Shares 21,400 Est. Cost $35.98 Unrealized —
TEVA Teva Pharmaceutical ADR 0.2%
Value ($000) $748 Shares 19,175 Est. Cost $39.01 Unrealized —
— Hewlett-Packard 0.2%
Value ($000) $705 Shares 28,200 Est. Cost $25.00 Unrealized —
— Bristol-Myers Squibb 0.2%
Value ($000) $700 Shares 15,549 Est. Cost $45.02 Unrealized —
— Noble Energy 0.2%
Value ($000) $684 Shares 11,400 Est. Cost $60.00 Unrealized —
— Suncor Energy 0.2%
Value ($000) $671 Shares 23,150 Est. Cost $28.98 Unrealized —
— HCP Inc. 0.2%
Value ($000) $628 Shares 13,950 Est. Cost $45.02 Unrealized —
EQR Equity Residential Properti 0.2%
Value ($000) $622 Shares 10,720 Est. Cost $31.42 Unrealized 0.0%
— Kayne Anderson 0.2%
Value ($000) $607 Shares 15,575 Est. Cost $38.97 Unrealized —
AMZN Amazon.com 0.2%
Value ($000) $603 Shares 2,170 Est. Cost $13.32 Unrealized 0.0%
BFS Saul Centers 0.1%
Value ($000) $594 Shares 13,500 Est. Cost $44.00 Unrealized —
— Dr. Pepper Snapple 0.1%
Value ($000) $592 Shares 12,875 Est. Cost $45.98 Unrealized —
TRMB Trimble Navigation LTD 0.1%
Value ($000) $579 Shares 22,250 Est. Cost $27.63 Unrealized 0.0%
CMI Cummins Inc. 0.1%
Value ($000) $576 Shares 5,330 Est. Cost $81.53 Unrealized 0.0%
GIS General Mills 0.1%
Value ($000) $563 Shares 11,482 Est. Cost $31.98 Unrealized 0.0%
— Health Care REIT 0.1%
Value ($000) $549 Shares 8,200 Est. Cost $66.95 Unrealized —
ISRG Intuitive Surgical 0.1%
Value ($000) $544 Shares 1,075 Est. Cost $55.09 Unrealized 0.0%
CTSH Cognizant Technology 0.1%
Value ($000) $527 Shares 8,365 Est. Cost $29.46 Unrealized 0.0%
— Roche Holdings AG Genussch 0.1%
Value ($000) $498 Shares 2,000 Est. Cost $249.00 Unrealized —
— Royal Dutch Shell PLC 'A' 0.1%
Value ($000) $470 Shares 7,348 Est. Cost $63.96 Unrealized —
MO Altria 0.1%
Value ($000) $457 Shares 13,050 Est. Cost $16.28 Unrealized 0.0%
BR Broadridge Financial Soluti 0.1%
Value ($000) $447 Shares 16,555 Est. Cost $20.36 Unrealized 0.0%
— Bank of America 0.1%
Value ($000) $429 Shares 32,995 Est. Cost $13.00 Unrealized —
— Plum Creek Timber 0.1%
Value ($000) $414 Shares 8,815 Est. Cost $46.97 Unrealized —
— The Fresh Market 0.1%
Value ($000) $345 Shares 6,900 Est. Cost $50.00 Unrealized —
DUK Duke Energy 0.1%
Value ($000) $333 Shares 4,893 Est. Cost $41.83 Unrealized 0.0%
EL Estee Lauder 0.1%
Value ($000) $316 Shares 4,782 Est. Cost $58.22 Unrealized 0.0%
DIS Disney, Walt 0.1%
Value ($000) $309 Shares 4,905 Est. Cost $56.11 Unrealized 0.0%
TROW T Rowe Price 0.1%
Value ($000) $292 Shares 4,000 Est. Cost $47.69 Unrealized 0.0%
KIM Kimco Realty 0.1%
Value ($000) $286 Shares 13,600 Est. Cost $12.61 Unrealized 0.0%
CSX CSX Corp. 0.1%
Value ($000) $276 Shares 12,000 Est. Cost $6.66 Unrealized 0.0%
— Google 0.1%
Value ($000) $268 Shares 305 Est. Cost $878.69 Unrealized —
ORCL Oracle Corp. 0.1%
Value ($000) $254 Shares 8,184 Est. Cost $27.58 Unrealized 0.0%
— Kraft Foods Group 0.1%
Value ($000) $253 Shares 4,518 Est. Cost $56.00 Unrealized —
— Total SA ADR 0.1%
Value ($000) $241 Shares 4,925 Est. Cost $48.93 Unrealized —
SO Southern Co. 0.1%
Value ($000) $238 Shares 5,400 Est. Cost $26.74 Unrealized 0.0%
SBUX Starbucks 0.1%
Value ($000) $238 Shares 3,600 Est. Cost $24.37 Unrealized 0.0%
MDLZ Mondelez Int'l 0.1%
Value ($000) $235 Shares 8,091 Est. Cost $23.16 Unrealized 0.0%
WFC Wells Fargo 0.1%
Value ($000) $232 Shares 5,650 Est. Cost $27.36 Unrealized 0.0%
HCSG Healthcare Services Group 0.1%
Value ($000) $223 Shares 8,900 Est. Cost $23.05 Unrealized 0.0%
— Time Warner New 0.1%
Value ($000) $209 Shares 3,610 Est. Cost $57.89 Unrealized —
JPM JP Morgan Chase 0.1%
Value ($000) $207 Shares 3,913 Est. Cost $36.24 Unrealized 0.0%
GPC Genuine Parts 0.1%
Value ($000) $201 Shares 2,575 Est. Cost $54.12 Unrealized 0.0%