WENDELL DAVID ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 4
Increased Positions 56
Decreased Positions 47
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 479

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 19.62%
Energy 7.61%
Financial 5.56%
Healthcare 16.99%
Services 20.41%
Technology 13.13%
Transportation 1.4%
Utilities 1.04%

141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 19,011 7 .04 251,999
EXXON MOBIL CORP COM 18,751 53 .28 199,245
ECOLAB INC COM 16,634 132 .80 147,775
COLGATE PALMOLIVE CO COM 14,934 -46 (0.31) 229,584
TJX COS INC NEW COM 14,462 287 2.02 231,992
COCA COLA CO COM 14,078 -1,191 (7.8) 344,539
SIGMA ALDRICH CORP COM 13,774 -34 (0.25) 101,743
JOHNSON & JOHNSON COM 13,702 -49 (0.36) 133,513
MASTERCARD INC CL A 13,449 130 .98 181,518
APPLE INC COM 11,815 235 2.03 112,705
NIKE INC CL B 11,649 447 3.99 128,905
UNITED TECHNOLOGIES CORP COM 9,741 261 2.75 94,411
STRYKER CORP COM 9,630 58 .61 115,282
CHURCH & DWIGHT INC COM 9,538 111 1.18 135,430
PROCTER & GAMBLE CO COM 9,521 -12 (0.13) 114,397
STERICYCLE INC COM 9,489 271 2.93 76,650
ABBOTT LABS COM 9,408 -217 (2.26) 221,735
MCDONALDS CORP COM 9,257 -1,328 (12.54) 101,698
ABBVIE INC COM 9,180 -868 (8.64) 154,234
CELGENE CORP COM 9,090 249 2.82 90,540


Create your free portfolio