WENDELL DAVID ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 142
New Positions 3
Increased Positions 51
Decreased Positions 62
Positions with Activity 113
Sold Out Positions 6
Total Mkt Value (in $ millions) 482

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 19.95%
Energy 8.03%
Financial 5.66%
Healthcare 17.23%
Services 20.57%
Technology 13.26%
Transportation 1.28%
Utilities 1%

142 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 21,130 131 .62 251,909
EXXON MOBIL CORP COM 19,296 -189 (0.97) 198,683
ECOLAB INC COM 17,310 147 .86 146,605
COCA COLA CO COM 15,714 -275 (1.72) 373,691
COLGATE PALMOLIVE CO COM 15,034 -3 (0.02) 230,295
JOHNSON & JOHNSON COM 14,469 -1 (0) 133,989
MASTERCARD INC CL A 13,892 106 .77 179,763
TJX COS INC NEW COM 13,564 255 1.91 227,392
APPLE INC COM 11,152 -290 (2.54) 110,462
MCDONALDS CORP COM 10,973 -395 (3.47) 116,285
SIGMA ALDRICH CORP COM 10,441 -67 (0.63) 101,993
NIKE INC CL B 10,141 -98 (0.96) 123,957
ABBVIE INC COM 9,971 -266 (2.6) 168,824
UNITED TECHNOLOGIES CORP COM 9,965 65 .66 91,886
ABBOTT LABS COM 9,888 -260 (2.57) 226,852
PROCTER & GAMBLE CO COM 9,676 -105 (1.08) 114,547
STRYKER CORP COM 9,492 -124 (1.29) 114,582
CHURCH & DWIGHT INC COM 9,387 -42 (0.45) 133,856
QUALCOMM INC COM 8,877 350 4.10 117,529
STERICYCLE INC COM 8,728 -274 (3.05) 74,465


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