WENDELL DAVID ASSOCIATES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 142
New Positions 4
Increased Positions 64
Decreased Positions 45
Positions with Activity 109
Sold Out Positions 3
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 4.03%
Conglomerates
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 20.11%
Energy 8.6%
Financial 5.64%
Healthcare 16.78%
Services 20.64%
Technology 13.04%
Transportation 1.04%
Utilities 1.06%

142 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 20,412 -428 (2.06) 200,633
AUTOMATIC DATA PROCESSING INC COM 20,061 30 .15 250,350
COLGATE PALMOLIVE CO COM 16,014 325 2.07 230,345
COCA COLA CO COM 15,959 -46 (0.29) 380,241
ECOLAB INC COM 15,930 -71 (0.45) 145,356
JOHNSON & JOHNSON COM 14,083 -255 (1.78) 133,995
MASTERCARD INC CL A 13,527 610 4.73 178,390
MCDONALDS CORP COM 12,092 -781 (6.07) 120,470
TJX COS INC NEW COM 11,948 204 1.74 223,122
APPLE INC COM 10,792 206 1.95 113,337
SIGMA ALDRICH CORP COM 10,440 33 .32 102,643
UNITED TECHNOLOGIES CORP COM 10,418 43 .41 91,286
STRYKER CORP COM 9,753 -164 (1.65) 116,082
NIKE INC CL B 9,673 -9 (0.1) 125,157
ABBOTT LABS COM 9,616 14 .15 232,824
ABBVIE INC COM 9,526 -59 (0.62) 173,323
PROCTER & GAMBLE CO COM 9,398 -294 (3.04) 115,792
STERICYCLE INC COM 9,141 212 2.37 76,805
CHURCH & DWIGHT INC COM 9,105 312 3.54 134,456
QUALCOMM INC COM 8,987 536 6.35 112,900


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