WENDELL DAVID ASSOCIATES INC Diversified Active

Location: Portsmouth, NH

CIK: 0000878228 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 20, 2015

Total Value: $520M (100.0% shares, 0.0% debt)

Holdings (148)

ADP Automatic Data Processing 4.1%
Value $21.32M Shares 247,949 Est. Cost $45.09 Unrealized +50.6%
ECL Ecolab 3.3%
Value $17.39M Shares 152,585 Est. Cost $74.34 Unrealized +30.7%
XOM ExxonMobil 3.3%
Value $16.91M Shares 198,888 Est. Cost $53.77 Unrealized +3.4%
TJX TJX Companies 3.2%
Value $16.63M Shares 237,547 Est. Cost $21.22 Unrealized +38.0%
MA MasterCard 3.1%
Value $16.18M Shares 188,188 Est. Cost $70.99 Unrealized +14.5%
CL Colgate-Palmolive 3.0%
Value $15.82M Shares 229,304 Est. Cost $44.45 Unrealized +20.8%
AAPL Apple, Inc. 2.7%
Value $14.2M Shares 114,513 Est. Cost $18.05 Unrealized +48.7%
KO Coca-Cola 2.7%
Value $13.95M Shares 340,239 Est. Cost $27.85 Unrealized +6.3%
JNJ Johnson & Johnson 2.7%
Value $13.82M Shares 136,844 Est. Cost $60.16 Unrealized +24.8%
NKE NIKE 'B' 2.6%
Value $13.41M Shares 134,145 Est. Cost $27.38 Unrealized +52.2%
CHD Church & Dwight 2.2%
Value $11.56M Shares 136,055 Est. Cost $26.40 Unrealized +36.5%
United Technologies 2.2%
Value $11.53M Shares 98,581 Est. Cost $94.07 Unrealized
SYK Stryker 2.2%
Value $11.27M Shares 122,532 Est. Cost $58.30 Unrealized +40.6%
Stericycle 2.2%
Value $11.2M Shares 79,987 Est. Cost $111.37 Unrealized
Celgene 2.1%
Value $10.71M Shares 93,140 Est. Cost $100.82 Unrealized
ABT Abbott Labs 2.0%
Value $10.3M Shares 224,019 Est. Cost $28.85 Unrealized +29.7%
Sigma-Aldrich 2.0%
Value $10.16M Shares 73,652 Est. Cost $80.00 Unrealized
MKC McCormick & Co. 1.9%
Value $9.631M Shares 125,075 Est. Cost $28.21 Unrealized +7.0%
MCD McDonald's 1.8%
Value $9.416M Shares 97,076 Est. Cost $71.80 Unrealized +0.5%
PG Procter & Gamble 1.8%
Value $9.282M Shares 113,197 Est. Cost $55.00 Unrealized +15.6%
ABBV AbbVie 1.7%
Value $8.916M Shares 151,124 Est. Cost $26.55 Unrealized +46.3%
FISV Fiserv 1.6%
Value $8.277M Shares 104,770 Est. Cost $25.30 Unrealized +50.7%
Walgreens Boots Alliance 1.6%
Value $8.159M Shares 95,983 Est. Cost $76.00 Unrealized
PEP PepsiCo 1.5%
Value $7.91M Shares 82,393 Est. Cost $56.14 Unrealized +24.2%
QCOM QUALCOMM 1.3%
Value $6.999M Shares 101,437 Est. Cost $46.43 Unrealized +11.3%
RHHBY Roche Holding Ltd ADR 1.3%
Value $6.914M Shares 203,352 Est. Cost $49.05 Unrealized
Praxair 1.3%
Value $6.591M Shares 54,469 Est. Cost $116.25 Unrealized
EOG EOG Resources 1.2%
Value $6.024M Shares 65,480 Est. Cost $58.89 Unrealized +12.4%
INTU Intuit 1.1%
Value $5.863M Shares 60,446 Est. Cost $55.80 Unrealized +52.6%
FDS FactSet Research Systems 1.1%
Value $5.704M Shares 35,875 Est. Cost $84.34 Unrealized +58.7%
MSFT Microsoft 1.1%
Value $5.698M Shares 138,967 Est. Cost $26.70 Unrealized +39.5%
UNP Union Pacific 1.0%
Value $5.26M Shares 48,701 Est. Cost $73.34 Unrealized +25.2%
BF/B Brown-Forman 'B' 1.0%
Value $5.237M Shares 58,192 Est. Cost $23.20 Unrealized +28.4%
Accenture Ltd 'A' 1.0%
Value $4.986M Shares 53,040 Est. Cost $72.00 Unrealized
DHR Danaher 1.0%
Value $4.949M Shares 58,220 Est. Cost $25.28 Unrealized +37.9%
GWW Grainger, W.W. 0.9%
Value $4.807M Shares 20,367 Est. Cost $204.51 Unrealized -2.2%
GILD Gilead Sciences 0.9%
Value $4.492M Shares 45,835 Est. Cost $51.22 Unrealized +37.7%
NVO Novo Nordisk ADR 0.8%
Value $4.207M Shares 79,375 Est. Cost $68.77 Unrealized
USB US Bancorp 0.8%
Value $4.126M Shares 93,774 Est. Cost $22.53 Unrealized +32.2%
NextEra Energy 0.8%
Value $4.017M Shares 38,628 Est. Cost $83.03 Unrealized
SYY Sysco Corp. 0.8%
Value $3.921M Shares 103,180 Est. Cost $24.40 Unrealized +21.1%
ITW Illinois Tool Works 0.7%
Value $3.628M Shares 37,404 Est. Cost $49.85 Unrealized +49.5%
WMT Wal-Mart Stores 0.6%
Value $3.301M Shares 40,253 Est. Cost $19.98 Unrealized +15.3%
VZ Verizon Communications 0.6%
Value $3.298M Shares 67,300 Est. Cost $27.13 Unrealized +1.8%
LLY Lilly, Eli 0.6%
Value $3.048M Shares 41,750 Est. Cost $42.21 Unrealized +38.9%
Merck 0.6%
Value $2.922M Shares 51,269 Est. Cost $47.25 Unrealized
APD Air Products 0.6%
Value $2.9M Shares 19,207 Est. Cost $61.75 Unrealized +71.3%
General Electric 0.6%
Value $2.897M Shares 115,894 Est. Cost $23.10 Unrealized
IDXX IDEXX Labs 0.5%
Value $2.696M Shares 17,505 Est. Cost $43.86 Unrealized +77.4%
PAYX Paychex 0.5%
Value $2.684M Shares 53,675 Est. Cost $25.34 Unrealized +37.9%
IBM IBM 0.5%
Value $2.645M Shares 16,426 Est. Cost $118.94 Unrealized -18.9%
SBUX Starbucks 0.5%
Value $2.595M Shares 27,312 Est. Cost $30.55 Unrealized +18.2%
CDK Global Inc. 0.5%
Value $2.586M Shares 55,019 Est. Cost $41.00 Unrealized
HP Helmerich & Payne 0.5%
Value $2.575M Shares 37,872 Est. Cost $62.44 Unrealized +4.8%
EMR Emerson Electric 0.5%
Value $2.454M Shares 43,061 Est. Cost $40.02 Unrealized +8.4%
MMM 3M Company 0.5%
Value $2.42M Shares 14,666 Est. Cost $64.82 Unrealized +49.4%
T AT&T 0.4%
Value $2.235M Shares 67,742 Est. Cost $11.39 Unrealized +3.5%
CSCO Cisco Systems 0.4%
Value $2.205M Shares 78,744 Est. Cost $15.28 Unrealized +31.5%
LOW Lowe's 0.4%
Value $2.203M Shares 29,775 Est. Cost $32.88 Unrealized +79.3%
American Tower 'A' 0.4%
Value $2.159M Shares 22,965 Est. Cost $95.91 Unrealized
PRA Group 0.4%
Value $2.135M Shares 39,545 Est. Cost $72.03 Unrealized
FLO Flowers Foods 0.4%
Value $2.134M Shares 92,800 Est. Cost $13.95 Unrealized -1.7%
WEX WEX 0.4%
Value $2.13M Shares 19,910 Est. Cost $94.18 Unrealized +7.1%
PFE Pfizer 0.4%
Value $2.101M Shares 60,042 Est. Cost $16.45 Unrealized +22.2%
Panera Bread 0.4%
Value $2.083M Shares 13,018 Est. Cost $184.44 Unrealized
AMGN Amgen 0.4%
Value $2.058M Shares 12,865 Est. Cost $73.61 Unrealized +56.3%
CVS CVS Health 0.4%
Value $2.057M Shares 19,975 Est. Cost $41.56 Unrealized +78.7%
INTC Intel 0.4%
Value $1.999M Shares 64,493 Est. Cost $17.32 Unrealized +50.1%
PM Philip Morris Int'l 0.4%
Value $1.983M Shares 26,444 Est. Cost $49.59 Unrealized -5.1%
PFF iShares S&P US Pfd 0.4%
Value $1.945M Shares 48,625 Est. Cost $39.58 Unrealized
FAST Fastenal 0.4%
Value $1.882M Shares 45,900 Est. Cost $8.79 Unrealized -8.0%
HAIN Hain Celestial Group 0.3%
Value $1.711M Shares 26,740 Est. Cost $57.27 Unrealized +3.3%
Berkshire Hathaway 'B' 0.3%
Value $1.709M Shares 11,865 Est. Cost $112.01 Unrealized
MPC Marathon Petroleum 0.3%
Value $1.652M Shares 16,194 Est. Cost $27.66 Unrealized +24.3%
HD Home Depot 0.3%
Value $1.588M Shares 13,930 Est. Cost $56.37 Unrealized +51.4%
Dentsply Int'l 0.3%
Value $1.543M Shares 30,254 Est. Cost $41.01 Unrealized
DE Deere & Company 0.3%
Value $1.54M Shares 17,500 Est. Cost $68.04 Unrealized +7.3%
HSIC Henry Schein 0.3%
Value $1.509M Shares 10,775 Est. Cost $38.13 Unrealized +44.0%
COP ConocoPhillips 0.3%
Value $1.455M Shares 23,461 Est. Cost $43.30 Unrealized +5.2%
CTSH Cognizant Technology 0.3%
Value $1.432M Shares 23,095 Est. Cost $38.65 Unrealized +35.3%
SLB Schlumberger 0.3%
Value $1.372M Shares 16,526 Est. Cost $55.35 Unrealized +10.8%
Tiffany 0.3%
Value $1.359M Shares 15,440 Est. Cost $75.19 Unrealized
JKHY Jack Henry & Associates 0.2%
Value $1.266M Shares 18,085 Est. Cost $52.59 Unrealized +8.9%
Johnson Controls 0.2%
Value $1.254M Shares 25,075 Est. Cost $37.22 Unrealized
EXPD Expeditors Int'l 0.2%
Value $1.253M Shares 26,100 Est. Cost $31.69 Unrealized +26.2%
BDX Becton, Dickinson 0.2%
Value $1.234M Shares 8,566 Est. Cost $78.41 Unrealized +51.2%
BCPC Balchem 0.2%
Value $1.229M Shares 22,350 Est. Cost $43.16 Unrealized +25.1%
Weingarten Realty 0.2%
Value $1.201M Shares 33,362 Est. Cost $31.34 Unrealized
DIS Disney, Walt 0.2%
Value $1.172M Shares 11,166 Est. Cost $67.96 Unrealized +35.2%
Kellogg 0.2%
Value $1.082M Shares 16,400 Est. Cost $38.92 Unrealized +7.2%
Marathon Oil 0.2%
Value $1.076M Shares 41,389 Est. Cost $35.68 Unrealized
D Dominion Resources 0.2%
Value $1.054M Shares 14,850 Est. Cost $34.53 Unrealized +34.9%
Linear Technology 0.2%
Value $1.006M Shares 21,396 Est. Cost $37.02 Unrealized
Monsanto 0.2%
Value $949K Shares 8,400 Est. Cost $99.45 Unrealized
Bristol-Myers Squibb 0.2%
Value $919K Shares 14,359 Est. Cost $45.02 Unrealized
ROST Ross Stores 0.2%
Value $905K Shares 8,620 Est. Cost $28.26 Unrealized +57.4%
BR Broadridge Financial Solutions 0.2%
Value $901K Shares 16,380 Est. Cost $20.36 Unrealized +105.9%
Hewlett-Packard 0.2%
Value $859K Shares 27,700 Est. Cost $25.00 Unrealized
TRMB Trimble Navigation Limited 0.2%
Value $855K Shares 34,210 Est. Cost $29.70 Unrealized -13.6%
CVX Chevron 0.2%
Value $837K Shares 7,967 Est. Cost $71.33 Unrealized -6.2%
EQR Equity Residential Properties 0.2%
Value $836K Shares 10,720 Est. Cost $31.42 Unrealized +44.2%
BFS Saul Centers 0.2%
Value $827K Shares 14,500 Est. Cost $45.35 Unrealized
Dr. Pepper Snapple 0.2%
Value $825K Shares 10,575 Est. Cost $47.32 Unrealized
CAT Caterpillar 0.2%
Value $822K Shares 10,278 Est. Cost $61.77 Unrealized +2.2%
HCP Inc. 0.2%
Value $791K Shares 18,400 Est. Cost $44.24 Unrealized
CMI Cummins Inc. 0.2%
Value $785K Shares 5,645 Est. Cost $84.55 Unrealized +24.0%
AMZN Amazon.com 0.1%
Value $763K Shares 2,050 Est. Cost $13.43 Unrealized +31.0%
TSCO Tractor Supply Company 0.1%
Value $712K Shares 8,375 Est. Cost $14.25 Unrealized 0.0%
State Street Corp. 0.1%
Value $663K Shares 8,954 Est. Cost $65.00 Unrealized
GIS General Mills 0.1%
Value $643K Shares 11,282 Est. Cost $31.98 Unrealized +14.6%
Kayne Anderson 0.1%
Value $633K Shares 18,079 Est. Cost $38.92 Unrealized
Health Care REIT 0.1%
Value $631K Shares 8,200 Est. Cost $66.88 Unrealized
IRBTQ iRobot 0.1%
Value $620K Shares 18,790 Est. Cost $31.89 Unrealized +1.8%
FCX Freeport-McMoRan 0.1%
Value $593K Shares 31,215 Est. Cost $24.94 Unrealized -29.3%
Noble Energy 0.1%
Value $559K Shares 11,400 Est. Cost $60.00 Unrealized
Kraft Foods Group 0.1%
Value $555K Shares 6,385 Est. Cost $57.29 Unrealized
Roche Holdings AG Genusschein 0.1%
Value $552K Shares 2,000 Est. Cost $249.00 Unrealized
ISRG Intuitive Surgical 0.1%
Value $515K Shares 1,020 Est. Cost $54.33 Unrealized +4.2%
Bank of America 0.1%
Value $502K Shares 33,494 Est. Cost $13.13 Unrealized
Bed Bath & Beyond 0.1%
Value $467K Shares 6,060 Est. Cost $67.80 Unrealized
HSY Hershey Company 0.1%
Value $465K Shares 4,601 Est. Cost $72.12 Unrealized +11.5%
WFC Wells Fargo 0.1%
Value $430K Shares 7,960 Est. Cost $28.51 Unrealized +39.8%
Royal Dutch Shell PLC 'A' 0.1%
Value $423K Shares 7,048 Est. Cost $63.96 Unrealized
HCSG Healthcare Services Group 0.1%
Value $406K Shares 12,700 Est. Cost $24.06 Unrealized +34.3%
DUK Duke Energy 0.1%
Value $400K Shares 5,197 Est. Cost $41.93 Unrealized +23.5%
Suncor Energy 0.1%
Value $399K Shares 13,750 Est. Cost $29.59 Unrealized
CSX CSX Corp. 0.1%
Value $396K Shares 12,000 Est. Cost $6.66 Unrealized +45.6%
NSC Norfolk Southern 0.1%
Value $375K Shares 3,640 Est. Cost $64.91 Unrealized +29.7%
JPM JP Morgan Chase 0.1%
Value $370K Shares 6,168 Est. Cost $37.19 Unrealized +19.1%
KIM Kimco Realty 0.1%
Value $365K Shares 13,500 Est. Cost $12.61 Unrealized +26.0%
MO Altria 0.1%
Value $358K Shares 7,150 Est. Cost $23.76 Unrealized +10.2%
MDLZ Mondelez Int'l 0.1%
Value $345K Shares 9,575 Est. Cost $28.41 Unrealized -0.3%
Monster Beverage 0.1%
Value $331K Shares 2,400 Est. Cost $92.08 Unrealized
V Visa 0.1%
Value $329K Shares 5,060 Est. Cost $58.77 Unrealized +4.3%
GPC Genuine Parts 0.1%
Value $326K Shares 3,500 Est. Cost $57.87 Unrealized +21.7%
TROW T Rowe Price 0.1%
Value $312K Shares 3,850 Est. Cost $47.67 Unrealized +14.5%
NOC Northrop Grumman 0.1%
Value $309K Shares 1,920 Est. Cost $114.24 Unrealized +17.1%
SEIC SEI Investments 0.1%
Value $308K Shares 7,000 Est. Cost $26.47 Unrealized +38.8%
Time Warner New 0.1%
Value $303K Shares 3,610 Est. Cost $57.89 Unrealized
ORCL Oracle Corp. 0.1%
Value $293K Shares 6,819 Est. Cost $27.96 Unrealized +31.8%
EL Estee Lauder 0.1%
Value $286K Shares 3,448 Est. Cost $58.25 Unrealized +17.6%
DuPont 0.0%
Value $255K Shares 3,586 Est. Cost $64.89 Unrealized
Ingredion 0.0%
Value $234K Shares 3,000 Est. Cost $68.00 Unrealized
WGL Holdings 0.0%
Value $232K Shares 4,150 Est. Cost $54.94 Unrealized
Sirona Dental Systems 0.0%
Value $230K Shares 2,550 Est. Cost $87.06 Unrealized
Berkshire Hathaway 'A' 0.0%
Value $218K Shares 1 Est. Cost $207000.00 Unrealized
Aetna 0.0%
Value $214K Shares 2,000 Est. Cost $107.00 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value $201K Shares 445 Est. Cost $421.46 Unrealized 0.0%