WENDELL DAVID ASSOCIATES INC Diversified Active

Location: Portsmouth, NH

CIK: 0000878228 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (136)

XOM ExxonMobil 4.2%
Value $20.07M Shares 198,683 Est. Cost $53.70 Unrealized +15.2%
ADP Automatic Data Processing 4.2%
Value $19.9M Shares 251,909 Est. Cost $45.09 Unrealized +17.2%
ECL Ecolab 3.4%
Value $16.27M Shares 146,605 Est. Cost $73.60 Unrealized +28.1%
KO Coca-Cola 3.3%
Value $15.7M Shares 373,691 Est. Cost $27.85 Unrealized +0.9%
CL Colgate-Palmolive 3.3%
Value $15.66M Shares 230,295 Est. Cost $44.45 Unrealized +15.2%
JNJ Johnson & Johnson 3.0%
Value $14.07M Shares 133,989 Est. Cost $59.77 Unrealized +22.4%
MA MasterCard 2.8%
Value $13.12M Shares 179,763 Est. Cost $70.69 Unrealized -2.1%
TJX TJX Companies 2.5%
Value $12.05M Shares 227,392 Est. Cost $20.98 Unrealized +15.9%
MCD McDonald's 2.5%
Value $11.74M Shares 116,285 Est. Cost $71.80 Unrealized +4.2%
United Technologies 2.2%
Value $10.57M Shares 91,886 Est. Cost $93.00 Unrealized
Sigma-Aldrich 2.2%
Value $10.3M Shares 101,993 Est. Cost $80.00 Unrealized
AAPL Apple, Inc. 2.2%
Value $10.27M Shares 110,462 Est. Cost $17.88 Unrealized +4.3%
NKE NIKE 'B' 2.0%
Value $9.669M Shares 123,957 Est. Cost $26.53 Unrealized +21.2%
SYK Stryker 2.0%
Value $9.625M Shares 114,582 Est. Cost $56.92 Unrealized +25.0%
ABBV AbbVie 2.0%
Value $9.454M Shares 168,824 Est. Cost $26.55 Unrealized +24.2%
CHD Church & Dwight 2.0%
Value $9.37M Shares 133,856 Est. Cost $26.27 Unrealized +11.7%
ABT Abbott Labs 2.0%
Value $9.301M Shares 226,852 Est. Cost $28.85 Unrealized +9.2%
QCOM QUALCOMM 2.0%
Value $9.285M Shares 117,529 Est. Cost $46.43 Unrealized +23.4%
PG Procter & Gamble 1.9%
Value $9.049M Shares 114,547 Est. Cost $55.00 Unrealized +6.0%
MKC McCormick & Co. 1.9%
Value $8.811M Shares 122,375 Est. Cost $28.19 Unrealized +1.3%
Stericycle 1.8%
Value $8.787M Shares 74,465 Est. Cost $110.14 Unrealized
Celgene 1.6%
Value $7.573M Shares 88,060 Est. Cost $100.62 Unrealized
EOG EOG Resources 1.6%
Value $7.396M Shares 63,210 Est. Cost $58.15 Unrealized +31.9%
RHHBY Roche Holding Ltd ADR 1.5%
Value $7.287M Shares 196,952 Est. Cost $49.54 Unrealized
PEP PepsiCo 1.5%
Value $7.275M Shares 81,740 Est. Cost $56.00 Unrealized +8.8%
Walgreen 1.5%
Value $7.092M Shares 95,833 Est. Cost $44.00 Unrealized
Praxair 1.5%
Value $6.942M Shares 52,194 Est. Cost $115.90 Unrealized
FISV Fiserv 1.2%
Value $5.922M Shares 98,705 Est. Cost $24.73 Unrealized +19.9%
MSFT Microsoft 1.2%
Value $5.903M Shares 140,552 Est. Cost $26.70 Unrealized +27.2%
BF/B Brown-Forman 'B' 1.1%
Value $5.163M Shares 54,927 Est. Cost $22.83 Unrealized +31.2%
GWW Grainger, W.W. 1.0%
Value $4.945M Shares 19,467 Est. Cost $204.42 Unrealized +3.4%
INTU Intuit 1.0%
Value $4.92M Shares 60,746 Est. Cost $55.53 Unrealized +26.3%
DHR Danaher 1.0%
Value $4.597M Shares 58,193 Est. Cost $25.28 Unrealized +23.0%
Accenture Ltd 'A' 0.9%
Value $4.442M Shares 54,840 Est. Cost $72.00 Unrealized
IBM IBM 0.9%
Value $4.39M Shares 24,255 Est. Cost $118.94 Unrealized -5.6%
HP Helmerich & Payne 0.9%
Value $4.289M Shares 36,972 Est. Cost $61.62 Unrealized +77.8%
FDS FactSet Research Systems 0.9%
Value $4.177M Shares 34,810 Est. Cost $84.00 Unrealized +14.3%
USB US Bancorp 0.8%
Value $3.997M Shares 92,952 Est. Cost $22.44 Unrealized +24.4%
UNP Union Pacific 0.8%
Value $3.914M Shares 39,136 Est. Cost $70.20 Unrealized +6.5%
SYY Sysco Corp. 0.8%
Value $3.899M Shares 105,380 Est. Cost $24.40 Unrealized +10.2%
WMT Wal-Mart Stores 0.8%
Value $3.631M Shares 48,420 Est. Cost $19.98 Unrealized +2.7%
NextEra Energy 0.8%
Value $3.621M Shares 35,499 Est. Cost $81.21 Unrealized
NVO Novo Nordisk ADR 0.8%
Value $3.604M Shares 78,350 Est. Cost $68.77 Unrealized
ITW Illinois Tool Works 0.7%
Value $3.283M Shares 37,304 Est. Cost $49.85 Unrealized +31.3%
General Electric 0.6%
Value $2.969M Shares 114,194 Est. Cost $23.08 Unrealized
DE Deere & Company 0.6%
Value $2.956M Shares 32,480 Est. Cost $68.04 Unrealized +8.9%
EMR Emerson Electric 0.6%
Value $2.89M Shares 43,786 Est. Cost $40.02 Unrealized +22.8%
Merck 0.6%
Value $2.74M Shares 47,233 Est. Cost $46.42 Unrealized
T A T & T 0.6%
Value $2.651M Shares 75,732 Est. Cost $11.39 Unrealized +3.4%
Panera Bread 0.5%
Value $2.611M Shares 17,408 Est. Cost $184.44 Unrealized
LLY Lilly, Eli 0.5%
Value $2.576M Shares 41,550 Est. Cost $42.21 Unrealized +13.8%
APD Air Products 0.5%
Value $2.504M Shares 19,407 Est. Cost $61.75 Unrealized +35.8%
VZ Verizon Communications 0.5%
Value $2.437M Shares 49,730 Est. Cost $26.93 Unrealized -0.5%
IDXX IDEXX Labs 0.5%
Value $2.329M Shares 17,380 Est. Cost $43.86 Unrealized +45.0%
PAYX Paychex 0.5%
Value $2.164M Shares 51,525 Est. Cost $25.09 Unrealized +14.7%
GILD Gilead Sciences 0.4%
Value $2.131M Shares 25,680 Est. Cost $36.21 Unrealized +49.3%
FAST Fastenal 0.4%
Value $2.09M Shares 42,650 Est. Cost $8.84 Unrealized +3.1%
PM Philip Morris Int'l 0.4%
Value $2.015M Shares 23,989 Est. Cost $49.63 Unrealized -2.8%
CSCO Cisco Systems 0.4%
Value $2.012M Shares 80,477 Est. Cost $15.28 Unrealized +8.9%
FLO Flowers Foods 0.4%
Value $1.991M Shares 94,825 Est. Cost $13.95 Unrealized -3.9%
WEX WEX 0.4%
Value $1.99M Shares 18,950 Est. Cost $92.79 Unrealized +3.0%
INTC Intel 0.4%
Value $1.962M Shares 63,293 Est. Cost $17.18 Unrealized +20.4%
MMM 3M Company 0.4%
Value $1.883M Shares 13,166 Est. Cost $61.99 Unrealized +30.8%
COP ConocoPhillips 0.4%
Value $1.808M Shares 21,023 Est. Cost $42.31 Unrealized +26.1%
PFE Pfizer 0.4%
Value $1.801M Shares 60,042 Est. Cost $16.45 Unrealized +6.7%
SLB Schlumberger 0.4%
Value $1.768M Shares 14,979 Est. Cost $53.28 Unrealized +40.5%
TRMB Trimble Navigation LTD 0.4%
Value $1.7M Shares 45,950 Est. Cost $29.62 Unrealized +26.3%
Portfolio Recovery Associates 0.4%
Value $1.698M Shares 28,295 Est. Cost $78.36 Unrealized
Marathon Oil 0.3%
Value $1.656M Shares 41,389 Est. Cost $35.68 Unrealized
CVS CVS/Caremark 0.3%
Value $1.566M Shares 20,875 Est. Cost $41.56 Unrealized +32.1%
AMGN Amgen 0.3%
Value $1.515M Shares 12,840 Est. Cost $73.61 Unrealized +13.2%
Berkshire Hathaway 'B' 0.3%
Value $1.491M Shares 11,740 Est. Cost $112.01 Unrealized
Tiffany 0.3%
Value $1.444M Shares 14,440 Est. Cost $72.99 Unrealized
Dentsply Int'l 0.3%
Value $1.438M Shares 30,604 Est. Cost $41.01 Unrealized
LOW Lowe's 0.3%
Value $1.429M Shares 29,775 Est. Cost $32.88 Unrealized +15.1%
IRBTQ iRobot 0.3%
Value $1.303M Shares 31,790 Est. Cost $31.89 Unrealized +13.4%
MPC Marathon Petroleum 0.3%
Value $1.249M Shares 16,015 Est. Cost $27.55 Unrealized +13.1%
EXPD Expeditors Int'l 0.3%
Value $1.239M Shares 28,150 Est. Cost $31.69 Unrealized +16.6%
HSIC Henry Schein 0.2%
Value $1.157M Shares 9,725 Est. Cost $36.80 Unrealized +24.3%
BCPC Balchem 0.2%
Value $1.148M Shares 21,250 Est. Cost $42.43 Unrealized +27.0%
CAT Caterpillar 0.2%
Value $1.14M Shares 10,463 Est. Cost $61.77 Unrealized +26.3%
Johnson Controls 0.2%
Value $1.129M Shares 22,575 Est. Cost $36.47 Unrealized
Monsanto 0.2%
Value $1.116M Shares 9,000 Est. Cost $99.22 Unrealized
HD Home Depot 0.2%
Value $1.104M Shares 13,630 Est. Cost $56.16 Unrealized +7.0%
D Dominion Resources 0.2%
Value $1.087M Shares 15,100 Est. Cost $34.53 Unrealized +24.3%
Kellogg 0.2%
Value $1.066M Shares 16,150 Est. Cost $38.90 Unrealized +7.3%
BDX Becton, Dickinson 0.2%
Value $1.064M Shares 9,013 Est. Cost $78.41 Unrealized +20.8%
FCX Freeport McMoran Copper & Gold B 0.2%
Value $1.044M Shares 28,215 Est. Cost $25.01 Unrealized +18.2%
Linear Technology 0.2%
Value $1.028M Shares 21,864 Est. Cost $37.02 Unrealized
CTSH Cognizant Technology 0.2%
Value $1.025M Shares 20,909 Est. Cost $37.60 Unrealized +14.9%
CVX Chevron 0.2%
Value $984K Shares 7,513 Est. Cost $71.38 Unrealized +6.3%
Hewlett-Packard 0.2%
Value $942K Shares 27,700 Est. Cost $25.00 Unrealized
Weingarten Realty 0.2%
Value $941K Shares 28,512 Est. Cost $31.09 Unrealized
State Street Corp. 0.2%
Value $922K Shares 13,754 Est. Cost $65.00 Unrealized
Noble Energy 0.2%
Value $878K Shares 11,400 Est. Cost $60.00 Unrealized
CMI Cummins Inc. 0.2%
Value $815K Shares 5,295 Est. Cost $82.62 Unrealized +34.0%
Bristol-Myers Squibb 0.2%
Value $722K Shares 15,049 Est. Cost $45.02 Unrealized
AMZN Amazon.com 0.2%
Value $721K Shares 2,219 Est. Cost $13.43 Unrealized +17.8%
BR Broadridge Financial Solutions 0.1%
Value $688K Shares 16,380 Est. Cost $20.36 Unrealized +55.9%
Kayne Anderson 0.1%
Value $686K Shares 17,579 Est. Cost $38.95 Unrealized
EQR Equity Residential Properties 0.1%
Value $675K Shares 10,720 Est. Cost $31.42 Unrealized +9.6%
HCP Inc. 0.1%
Value $640K Shares 15,600 Est. Cost $44.36 Unrealized
BFS Saul Centers 0.1%
Value $637K Shares 13,000 Est. Cost $44.00 Unrealized
GIS General Mills 0.1%
Value $603K Shares 11,382 Est. Cost $31.98 Unrealized +11.9%
Roche Holdings AG Genusschein 0.1%
Value $596K Shares 2,000 Est. Cost $249.00 Unrealized
Suncor Energy 0.1%
Value $591K Shares 13,750 Est. Cost $29.59 Unrealized
Dr. Pepper Snapple 0.1%
Value $583K Shares 9,875 Est. Cost $45.98 Unrealized
Royal Dutch Shell PLC 'A' 0.1%
Value $578K Shares 7,048 Est. Cost $63.96 Unrealized
ROST Ross Stores 0.1%
Value $568K Shares 8,600 Est. Cost $28.26 Unrealized +8.3%
SBUX Starbucks 0.1%
Value $533K Shares 6,917 Est. Cost $26.60 Unrealized +8.5%
DIS Disney, Walt 0.1%
Value $524K Shares 6,091 Est. Cost $56.46 Unrealized +30.1%
Health Care REIT 0.1%
Value $517K Shares 8,200 Est. Cost $66.88 Unrealized
Bank of America 0.1%
Value $499K Shares 33,294 Est. Cost $13.13 Unrealized
WFC Wells Fargo 0.1%
Value $427K Shares 8,063 Est. Cost $28.51 Unrealized +27.3%
ISRG Intuitive Surgical 0.1%
Value $424K Shares 1,030 Est. Cost $54.33 Unrealized -18.8%
DUK Duke Energy 0.1%
Value $379K Shares 5,116 Est. Cost $41.78 Unrealized +6.5%
HCSG Healthcare Services Group 0.1%
Value $377K Shares 13,000 Est. Cost $24.06 Unrealized +22.6%
CSX CSX Corp. 0.1%
Value $372K Shares 12,000 Est. Cost $6.66 Unrealized +21.5%
TROW T Rowe Price 0.1%
Value $368K Shares 4,375 Est. Cost $47.67 Unrealized +11.6%
Bed Bath & Beyond 0.1%
Value $365K Shares 6,410 Est. Cost $67.66 Unrealized
JPM JP Morgan Chase 0.1%
Value $352K Shares 6,168 Est. Cost $37.19 Unrealized +10.8%
Kraft Foods Group 0.1%
Value $323K Shares 5,385 Est. Cost $55.68 Unrealized
KIM Kimco Realty 0.1%
Value $311K Shares 13,500 Est. Cost $12.61 Unrealized +3.5%
EL Estee Lauder 0.1%
Value $293K Shares 3,957 Est. Cost $58.25 Unrealized +8.8%
ORCL Oracle Corp. 0.1%
Value $288K Shares 7,019 Est. Cost $27.96 Unrealized +24.0%
NSC Norfolk Southern 0.1%
Value $272K Shares 2,640 Est. Cost $56.99 Unrealized +33.4%
GPC Genuine Parts 0.1%
Value $271K Shares 3,075 Est. Cost $55.09 Unrealized +11.9%
V Visa 0.1%
Value $256K Shares 1,215 Est. Cost $51.06 Unrealized -5.7%
Time Warner New 0.1%
Value $253K Shares 3,610 Est. Cost $57.89 Unrealized
DuPont 0.0%
Value $233K Shares 3,586 Est. Cost $64.89 Unrealized
SEIC SEI Investments 0.0%
Value $231K Shares 7,000 Est. Cost $26.47 Unrealized +5.3%
Ingredion 0.0%
Value $225K Shares 3,000 Est. Cost $68.00 Unrealized
HSY Hershey Company 0.0%
Value $223K Shares 2,300 Est. Cost $69.67 Unrealized +6.8%
MDLZ Mondelez Int'l 0.0%
Value $215K Shares 5,658 Est. Cost $23.16 Unrealized +22.2%
Sirona Dental Systems 0.0%
Value $209K Shares 2,550 Est. Cost $81.96 Unrealized
Plum Creek Timber 0.0%
Value $206K Shares 4,585 Est. Cost $44.93 Unrealized