WENDELL DAVID ASSOCIATES INC Diversified Active

Location: Portsmouth, NH

CIK: 0000878228 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 22, 2015

Total Value: $512M (100.0% shares, 0.0% debt)

Holdings (145)

ADP Automatic Data Processing 4.1%
Value $20.89M Shares 251,749 Est. Cost $45.09 Unrealized +40.9%
XOM ExxonMobil 3.6%
Value $18.63M Shares 202,545 Est. Cost $53.77 Unrealized +7.9%
TJX TJX Companies 3.2%
Value $16.18M Shares 234,452 Est. Cost $21.11 Unrealized +29.5%
MA MasterCard 3.1%
Value $15.87M Shares 184,543 Est. Cost $70.79 Unrealized +7.8%
CL Colgate-Palmolive 3.1%
Value $15.82M Shares 229,284 Est. Cost $44.45 Unrealized +17.4%
ECL Ecolab 3.1%
Value $15.74M Shares 149,925 Est. Cost $73.94 Unrealized +30.8%
JNJ Johnson & Johnson 2.8%
Value $14.34M Shares 136,564 Est. Cost $60.16 Unrealized +28.5%
KO Coca-Cola 2.8%
Value $14.21M Shares 338,389 Est. Cost $27.85 Unrealized +7.9%
NKE NIKE 'B' 2.5%
Value $12.7M Shares 132,260 Est. Cost $27.18 Unrealized +49.9%
AAPL Apple, Inc. 2.4%
Value $12.46M Shares 113,245 Est. Cost $17.96 Unrealized +34.1%
Sigma-Aldrich 2.2%
Value $11.25M Shares 82,089 Est. Cost $80.00 Unrealized
United Technologies 2.2%
Value $11.23M Shares 97,676 Est. Cost $94.07 Unrealized
SYK Stryker 2.2%
Value $11.13M Shares 118,362 Est. Cost $57.46 Unrealized +35.5%
CHD Church & Dwight 2.1%
Value $10.64M Shares 134,680 Est. Cost $26.31 Unrealized +21.0%
Celgene 2.0%
Value $10.32M Shares 92,150 Est. Cost $100.67 Unrealized
PG Procter & Gamble 2.0%
Value $10.32M Shares 113,397 Est. Cost $55.00 Unrealized +17.5%
Stericycle 2.0%
Value $10.28M Shares 78,482 Est. Cost $110.82 Unrealized
ABT Abbott Labs 2.0%
Value $10.02M Shares 222,669 Est. Cost $28.85 Unrealized +22.4%
ABBV AbbVie 2.0%
Value $10.01M Shares 153,974 Est. Cost $26.55 Unrealized +51.6%
MCD McDonald's 1.8%
Value $9.275M Shares 98,666 Est. Cost $71.80 Unrealized -1.7%
MKC McCormick & Co. 1.8%
Value $9.204M Shares 124,375 Est. Cost $28.21 Unrealized +2.6%
QCOM QUALCOMM 1.6%
Value $8.35M Shares 112,837 Est. Cost $46.43 Unrealized +14.9%
PEP PepsiCo 1.5%
Value $7.748M Shares 81,558 Est. Cost $56.00 Unrealized +22.5%
FISV Fiserv 1.4%
Value $7.359M Shares 103,645 Est. Cost $25.16 Unrealized +36.1%
Walgreens Boots Alliance 1.4%
Value $7.291M Shares 95,933 Est. Cost $76.00 Unrealized
Praxair 1.4%
Value $7.009M Shares 53,919 Est. Cost $116.20 Unrealized
RHHBY Roche Holding Ltd ADR 1.4%
Value $6.955M Shares 204,552 Est. Cost $49.05 Unrealized
MSFT Microsoft 1.3%
Value $6.411M Shares 139,367 Est. Cost $26.70 Unrealized +49.3%
EOG EOG Resources 1.2%
Value $6.064M Shares 65,910 Est. Cost $58.89 Unrealized +15.6%
INTU Intuit 1.1%
Value $5.674M Shares 61,671 Est. Cost $55.80 Unrealized +45.7%
UNP Union Pacific 1.1%
Value $5.453M Shares 45,821 Est. Cost $72.18 Unrealized +23.9%
GWW Grainger, W.W. 1.0%
Value $5.305M Shares 20,802 Est. Cost $204.51 Unrealized +0.7%
DHR Danaher 1.0%
Value $5.024M Shares 58,418 Est. Cost $25.28 Unrealized +30.2%
FDS FactSet Research Systems 1.0%
Value $5.023M Shares 35,625 Est. Cost $84.34 Unrealized +40.2%
BF/B Brown-Forman 'B' 1.0%
Value $4.924M Shares 55,952 Est. Cost $22.94 Unrealized +29.9%
Accenture Ltd 'A' 0.9%
Value $4.738M Shares 53,240 Est. Cost $72.00 Unrealized
USB US Bancorp 0.8%
Value $4.168M Shares 92,624 Est. Cost $22.44 Unrealized +29.8%
SYY Sysco Corp. 0.8%
Value $4.127M Shares 103,180 Est. Cost $24.40 Unrealized +18.2%
NextEra Energy 0.8%
Value $4.017M Shares 37,899 Est. Cost $82.63 Unrealized
WMT Wal-Mart Stores 0.8%
Value $3.995M Shares 46,453 Est. Cost $19.98 Unrealized +9.2%
ITW Illinois Tool Works 0.7%
Value $3.539M Shares 37,254 Est. Cost $49.85 Unrealized +40.6%
NVO Novo Nordisk ADR 0.6%
Value $3.318M Shares 79,000 Est. Cost $68.77 Unrealized
GILD Gilead Sciences 0.6%
Value $3.261M Shares 34,695 Est. Cost $45.01 Unrealized +59.6%
VZ Verizon Communications 0.6%
Value $3.042M Shares 64,714 Est. Cost $27.11 Unrealized +2.0%
Merck 0.6%
Value $2.922M Shares 51,269 Est. Cost $47.25 Unrealized
IBM IBM 0.6%
Value $2.903M Shares 18,146 Est. Cost $118.94 Unrealized -15.5%
General Electric 0.6%
Value $2.897M Shares 115,894 Est. Cost $23.10 Unrealized
LLY Lilly, Eli 0.6%
Value $2.881M Shares 41,750 Est. Cost $42.21 Unrealized +30.8%
APD Air Products 0.5%
Value $2.766M Shares 19,207 Est. Cost $61.75 Unrealized +55.8%
EMR Emerson Electric 0.5%
Value $2.67M Shares 43,061 Est. Cost $40.02 Unrealized +16.0%
HP Helmerich & Payne 0.5%
Value $2.598M Shares 38,772 Est. Cost $62.44 Unrealized +24.8%
IDXX IDEXX Labs 0.5%
Value $2.591M Shares 17,505 Est. Cost $43.86 Unrealized +59.9%
CDK Global Inc. 0.5%
Value $2.497M Shares 60,909 Est. Cost $41.00 Unrealized
PAYX Paychex 0.5%
Value $2.451M Shares 53,275 Est. Cost $25.34 Unrealized +30.0%
MMM 3M Company 0.5%
Value $2.405M Shares 14,666 Est. Cost $64.82 Unrealized +38.4%
INTC Intel 0.5%
Value $2.333M Shares 64,793 Est. Cost $17.32 Unrealized +53.7%
T A T & T 0.5%
Value $2.318M Shares 68,167 Est. Cost $11.39 Unrealized +3.7%
Panera Bread 0.4%
Value $2.27M Shares 12,973 Est. Cost $184.44 Unrealized
CSCO Cisco Systems 0.4%
Value $2.184M Shares 77,994 Est. Cost $15.28 Unrealized +19.8%
PM Philip Morris Int'l 0.4%
Value $2.15M Shares 26,539 Est. Cost $49.59 Unrealized -0.7%
PRA Group 0.4%
Value $2.132M Shares 36,755 Est. Cost $73.40 Unrealized
FAST Fastenal 0.4%
Value $2.071M Shares 43,150 Est. Cost $8.84 Unrealized -5.6%
LOW Lowe's 0.4%
Value $2.054M Shares 29,775 Est. Cost $32.88 Unrealized +49.2%
AMGN Amgen 0.4%
Value $2.046M Shares 12,865 Est. Cost $73.61 Unrealized +53.9%
SBUX Starbucks 0.4%
Value $1.991M Shares 24,282 Est. Cost $29.86 Unrealized +4.7%
CVS CVS Health 0.4%
Value $1.915M Shares 19,950 Est. Cost $41.56 Unrealized +55.1%
PFE Pfizer 0.4%
Value $1.861M Shares 60,042 Est. Cost $16.45 Unrealized +9.2%
DE Deere & Company 0.4%
Value $1.857M Shares 21,100 Est. Cost $68.04 Unrealized +3.8%
WEX WEX 0.4%
Value $1.847M Shares 18,660 Est. Cost $93.73 Unrealized +13.6%
American Tower 'A' 0.4%
Value $1.796M Shares 18,140 Est. Cost $96.41 Unrealized
FLO Flowers Foods 0.3%
Value $1.773M Shares 93,300 Est. Cost $13.95 Unrealized -11.2%
Berkshire Hathaway 'B' 0.3%
Value $1.765M Shares 11,765 Est. Cost $112.01 Unrealized
Tiffany 0.3%
Value $1.652M Shares 15,440 Est. Cost $75.19 Unrealized
COP ConocoPhillips 0.3%
Value $1.643M Shares 23,811 Est. Cost $43.30 Unrealized +12.8%
Dentsply Int'l 0.3%
Value $1.603M Shares 30,254 Est. Cost $41.01 Unrealized
BCPC Balchem 0.3%
Value $1.497M Shares 22,350 Est. Cost $43.16 Unrealized +35.9%
PFF iShares S&P US Pfd 0.3%
Value $1.487M Shares 38,125 Est. Cost $39.47 Unrealized
HD Home Depot 0.3%
Value $1.463M Shares 13,930 Est. Cost $56.37 Unrealized +32.7%
MPC Marathon Petroleum 0.3%
Value $1.46M Shares 16,226 Est. Cost $27.66 Unrealized +13.3%
HSIC Henry Schein 0.3%
Value $1.445M Shares 10,625 Est. Cost $37.90 Unrealized +31.3%
SLB Schlumberger 0.3%
Value $1.43M Shares 16,826 Est. Cost $55.35 Unrealized +21.7%
EXPD Expeditors Int'l 0.2%
Value $1.258M Shares 27,950 Est. Cost $31.69 Unrealized +17.3%
Johnson Controls 0.2%
Value $1.204M Shares 25,075 Est. Cost $37.22 Unrealized
TRMB Trimble Navigation Limited 0.2%
Value $1.19M Shares 44,060 Est. Cost $29.70 Unrealized -5.0%
BDX Becton, Dickinson 0.2%
Value $1.19M Shares 8,563 Est. Cost $78.41 Unrealized +37.5%
Weingarten Realty 0.2%
Value $1.168M Shares 33,362 Est. Cost $31.34 Unrealized
D Dominion Resources 0.2%
Value $1.163M Shares 15,100 Est. Cost $34.53 Unrealized +30.5%
Marathon Oil 0.2%
Value $1.159M Shares 41,389 Est. Cost $35.68 Unrealized
CTSH Cognizant Technology 0.2%
Value $1.145M Shares 21,609 Est. Cost $37.72 Unrealized +17.4%
IRBTQ iRobot 0.2%
Value $1.113M Shares 31,790 Est. Cost $31.89 Unrealized +7.6%
Hewlett-Packard 0.2%
Value $1.108M Shares 27,700 Est. Cost $25.00 Unrealized
Kellogg 0.2%
Value $1.066M Shares 16,400 Est. Cost $38.92 Unrealized +4.5%
Monsanto 0.2%
Value $1.065M Shares 8,950 Est. Cost $99.45 Unrealized
DIS Disney, Walt 0.2%
Value $1.024M Shares 10,891 Est. Cost $67.35 Unrealized +20.7%
Linear Technology 0.2%
Value $998K Shares 21,696 Est. Cost $37.02 Unrealized
CAT Caterpillar 0.2%
Value $946K Shares 10,278 Est. Cost $61.77 Unrealized +18.7%
CVX Chevron 0.2%
Value $902K Shares 8,057 Est. Cost $71.33 Unrealized -1.1%
JKHY Jack Henry & Associates 0.2%
Value $896K Shares 14,450 Est. Cost $51.41 Unrealized +1.2%
Bristol-Myers Squibb 0.2%
Value $847K Shares 14,359 Est. Cost $45.02 Unrealized
BFS Saul Centers 0.2%
Value $827K Shares 14,500 Est. Cost $45.35 Unrealized
CMI Cummins Inc. 0.2%
Value $820K Shares 5,695 Est. Cost $84.55 Unrealized +23.7%
HCP Inc. 0.2%
Value $810K Shares 18,400 Est. Cost $44.24 Unrealized
ROST Ross Stores 0.2%
Value $808K Shares 8,600 Est. Cost $28.26 Unrealized +33.9%
EQR Equity Residential Properties 0.2%
Value $772K Shares 10,720 Est. Cost $31.42 Unrealized +27.0%
Dr. Pepper Snapple 0.1%
Value $761K Shares 10,575 Est. Cost $47.32 Unrealized
BR Broadridge Financial Solutions 0.1%
Value $753K Shares 16,380 Est. Cost $20.36 Unrealized +76.3%
FCX Freeport-McMoRan 0.1%
Value $718K Shares 31,215 Est. Cost $24.94 Unrealized -2.7%
State Street Corp. 0.1%
Value $707K Shares 8,954 Est. Cost $65.00 Unrealized
Kayne Anderson 0.1%
Value $687K Shares 18,079 Est. Cost $38.92 Unrealized
AMZN Amazon.com 0.1%
Value $675K Shares 2,179 Est. Cost $13.43 Unrealized +16.0%
Health Care REIT 0.1%
Value $623K Shares 8,200 Est. Cost $66.88 Unrealized
Bank of America 0.1%
Value $603K Shares 33,494 Est. Cost $13.13 Unrealized
GIS General Mills 0.1%
Value $598K Shares 11,282 Est. Cost $31.98 Unrealized +10.2%
HAIN Hain Celestial Group 0.1%
Value $583K Shares 10,050 Est. Cost $54.10 Unrealized 0.0%
Roche Holdings AG Genusschein 0.1%
Value $546K Shares 2,000 Est. Cost $249.00 Unrealized
ISRG Intuitive Surgical 0.1%
Value $540K Shares 1,020 Est. Cost $54.33 Unrealized +2.5%
Noble Energy 0.1%
Value $536K Shares 11,400 Est. Cost $60.00 Unrealized
HSY Hershey Company 0.1%
Value $479K Shares 4,601 Est. Cost $72.12 Unrealized +3.5%
Royal Dutch Shell PLC 'A' 0.1%
Value $472K Shares 7,048 Est. Cost $63.96 Unrealized
Bed Bath & Beyond 0.1%
Value $472K Shares 6,210 Est. Cost $67.80 Unrealized
Suncor Energy 0.1%
Value $440K Shares 13,750 Est. Cost $29.59 Unrealized
WFC Wells Fargo 0.1%
Value $438K Shares 7,960 Est. Cost $28.51 Unrealized +36.0%
DUK Duke Energy 0.1%
Value $437K Shares 5,197 Est. Cost $41.93 Unrealized +21.6%
Kraft Foods Group 0.1%
Value $434K Shares 6,884 Est. Cost $57.29 Unrealized
CSX CSX Corp. 0.1%
Value $432K Shares 12,000 Est. Cost $6.66 Unrealized +47.6%
NSC Norfolk Southern 0.1%
Value $400K Shares 3,640 Est. Cost $64.91 Unrealized +32.2%
HCSG Healthcare Services Group 0.1%
Value $394K Shares 12,700 Est. Cost $24.06 Unrealized +23.1%
JPM JP Morgan Chase 0.1%
Value $382K Shares 6,168 Est. Cost $37.19 Unrealized +20.2%
MO Altria 0.1%
Value $350K Shares 7,150 Est. Cost $23.76 Unrealized 0.0%
MDLZ Mondelez Int'l 0.1%
Value $345K Shares 9,575 Est. Cost $28.41 Unrealized 0.0%
KIM Kimco Realty 0.1%
Value $338K Shares 13,500 Est. Cost $12.61 Unrealized +13.8%
V Visa 0.1%
Value $331K Shares 1,265 Est. Cost $51.24 Unrealized +8.7%
TROW T Rowe Price 0.1%
Value $331K Shares 3,850 Est. Cost $47.67 Unrealized +12.7%
GPC Genuine Parts 0.1%
Value $329K Shares 3,075 Est. Cost $56.13 Unrealized +26.8%
ORCL Oracle Corp. 0.1%
Value $316K Shares 7,019 Est. Cost $27.96 Unrealized +23.4%
Time Warner New 0.1%
Value $307K Shares 3,610 Est. Cost $57.89 Unrealized
NOC Northrop Grumman 0.1%
Value $282K Shares 1,920 Est. Cost $114.24 Unrealized 0.0%
SEIC SEI Investments 0.1%
Value $280K Shares 7,000 Est. Cost $26.47 Unrealized +26.1%
DuPont 0.1%
Value $265K Shares 3,586 Est. Cost $64.89 Unrealized
EL Estee Lauder 0.1%
Value $262K Shares 3,448 Est. Cost $58.25 Unrealized +10.0%
Monster Beverage 0.1%
Value $259K Shares 2,400 Est. Cost $92.08 Unrealized
Ingredion 0.0%
Value $255K Shares 3,000 Est. Cost $68.00 Unrealized
WGL Holdings 0.0%
Value $228K Shares 4,150 Est. Cost $54.94 Unrealized
Berkshire Hathaway 'A' 0.0%
Value $226K Shares 1 Est. Cost $207000.00 Unrealized
Sirona Dental Systems 0.0%
Value $222K Shares 2,550 Est. Cost $87.06 Unrealized