WENDELL DAVID ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 146
New Positions 2
Increased Positions 49
Decreased Positions 38
Positions with Activity 87
Sold Out Positions 0
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 19.77%
Energy 6.37%
Financial 6.27%
Healthcare 17.63%
Services 21.1%
Technology 13.19%
Transportation 1.33%
Utilities 1.06%

146 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 21,180 -325 (1.51) 247,949
ECOLAB INC COM 17,367 303 1.77 152,585
MASTERCARD INC CL A 17,293 335 1.98 188,188
EXXON MOBIL CORP COM 16,975 -312 (1.81) 198,888
TJX COS INC NEW COM 15,718 205 1.32 237,547
COLGATE PALMOLIVE CO COM 15,398 1 .01 229,304
APPLE INC COM 14,843 164 1.12 114,513
COCA COLA CO COM 13,946 76 .55 340,239
NIKE INC CL B 13,873 195 1.43 134,145
JOHNSON & JOHNSON COM 13,797 28 .21 136,844
STRYKER CORP COM 11,705 398 3.52 122,532
UNITED TECHNOLOGIES CORP COM 11,521 106 .93 98,581
CHURCH & DWIGHT INC COM 11,444 116 1.02 136,055
STERICYCLE INC COM 10,987 207 1.92 79,987
ABBOTT LABS COM 10,887 66 .61 224,019
CELGENE CORP COM 10,661 113 1.07 93,140
SIGMA ALDRICH CORP COM 10,247 -1,174 (10.28) 73,652
ABBVIE INC COM 9,989 -188 (1.85) 151,124
MCCORMICK & CO INC COM NON VTG 9,801 55 .56 125,075
MCDONALDS CORP COM 9,558 -157 (1.61) 97,076


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