WENDELL DAVID ASSOCIATES INC Information

PO BOX 21980, PORTSMOUTH, New Hampshire, 03802, (603) 427-0200

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 2
Increased Positions 49
Decreased Positions 38
Positions with Activity 87
Sold Out Positions 0
Total Mkt Value (in $ millions) 521

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 19.89%
Energy 6.19%
Financial 6.38%
Healthcare 17.95%
Services 21.04%
Technology 12.97%
Transportation 1.27%
Utilities 1.03%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 20,057 -307 (1.51) 247,949
MASTERCARD INC CL A 17,784 344 1.98 188,188
ECOLAB INC COM 17,273 301 1.77 152,585
EXXON MOBIL CORP COM 16,382 -301 (1.81) 198,888
TJX COS INC NEW COM 16,015 209 1.32 237,547
COLGATE PALMOLIVE CO COM 15,171 1 .01 229,304
NIKE INC CL B 14,679 206 1.43 134,145
APPLE INC COM 14,497 161 1.12 114,513
JOHNSON & JOHNSON COM 13,475 28 .21 136,844
COCA COLA CO COM 13,439 73 .55 340,239
STRYKER CORP COM 11,772 401 3.52 122,532
CHURCH & DWIGHT INC COM 11,257 114 1.02 136,055
ABBOTT LABS COM 11,093 67 .61 224,019
CELGENE CORP COM 11,011 117 1.07 93,140
UNITED TECHNOLOGIES CORP COM 10,925 100 .93 98,581
STERICYCLE INC COM 10,787 203 1.92 79,987
ABBVIE INC COM 10,354 -195 (1.85) 151,124
SIGMA ALDRICH CORP COM 10,270 -1,176 (10.28) 73,652
MCCORMICK & CO INC COM NON VTG 9,952 56 .56 125,075
MCDONALDS CORP COM 9,296 -152 (1.61) 97,076