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Wendell David Associates Inc Buys CDK Global Inc, Dentsply Sirona Inc, Alphabet Inc, Sells ...

Wendell David Associates Inc

  • New Purchases: CDK , XRAY , PRAA , HPQ,
  • Added Positions:GOOGL, SBUX, SYK, EL, DHR, MKC, AMT, INTU, DIS, BR,
  • Reduced Positions:GILD, SRCL, ADP, ABBV, IDXX, CVS, TSCO, PFF, MCD, JNJ,
  • Sold Out:KYN, VSM, QCP,

For the details of WENDELL DAVID ASSOCIATES INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WENDELL+DAVID+ASSOCIATES+INC

These are the top 5 holdings of WENDELL DAVID ASSOCIATES INC

  1. Automatic Data Processing Inc ( ADP ) - 250,033 shares, 5.08% of the total portfolio. Shares reduced by 2.62%
  2. Mastercard Inc ( MA ) - 185,602 shares, 3.78% of the total portfolio. Shares reduced by 0.68%
  3. TJX Companies Inc ( TJX ) - 232,578 shares, 3.45% of the total portfolio. Shares reduced by 0.42%
  4. Ecolab Inc ( ECL ) - 144,993 shares, 3.36% of the total portfolio. Shares reduced by 0.33%
  5. Stryker Corp ( SYK ) - 134,719 shares, 3.19% of the total portfolio. Shares added by 2.64%

New Purchase: CDK Global Inc (CDK)

Wendell David Associates Inc initiated holdings in CDK Global Inc. The purchase prices were between $53.71 and $60.99, with an estimated average price of $57.2. The stock is now traded at around $60.33. The impact to the portfolio due to this purchase was 0.49%. The holdings were 41,689 shares as of 2016-12-31.

New Purchase: Dentsply Sirona Inc (XRAY)

Wendell David Associates Inc initiated holdings in Dentsply Sirona Inc. The purchase prices were between $55.83 and $61.19, with an estimated average price of $59.08. The stock is now traded at around $55.48. The impact to the portfolio due to this purchase was 0.32%. The holdings were 28,317 shares as of 2016-12-31.

New Purchase: PRA Group Inc (PRAA)

Wendell David Associates Inc initiated holdings in PRA Group Inc. The purchase prices were between $27 and $39.1, with an estimated average price of $34.09. The stock is now traded at around $37.53. The impact to the portfolio due to this purchase was 0.15%. The holdings were 19,740 shares as of 2016-12-31.

New Purchase: HP Inc (HPQ)

Wendell David Associates Inc initiated holdings in HP Inc. The purchase prices were between $13.8 and $16.16, with an estimated average price of $15.14. The stock is now traded at around $14.52. The impact to the portfolio due to this purchase was 0.08%. The holdings were 27,700 shares as of 2016-12-31.

Added: Alphabet Inc (GOOGL)

Wendell David Associates Inc added to the holdings in Alphabet Inc by 92.07%. The purchase prices were between $753.22 and $835.74, with an estimated average price of $799.67. The stock is now traded at around $833.85. The impact to the portfolio due to this purchase was 0.27%. The holdings were 3,586 shares as of 2016-12-31.

Added: The Estee Lauder Companies Inc (EL)

Wendell David Associates Inc added to the holdings in The Estee Lauder Companies Inc by 33.53%. The purchase prices were between $75.84 and $88.31, with an estimated average price of $81.29. The stock is now traded at around $79.37. The impact to the portfolio due to this purchase was 0.07%. The holdings were 17,823 shares as of 2016-12-31.

Sold Out: Versum Materials Inc (VSM)

Wendell David Associates Inc sold out the holdings in Versum Materials Inc. The sale prices were between $22.46 and $28.72, with an estimated average price of $24.89.

Sold Out: Kayne Anderson MLP Investment Company (KYN)

Wendell David Associates Inc sold out the holdings in Kayne Anderson MLP Investment Company. The sale prices were between $18.21 and $20.35, with an estimated average price of $19.38.

Sold Out: Quality Care Properties Inc (QCP)

Wendell David Associates Inc sold out the holdings in Quality Care Properties Inc. The sale prices were between $12.48 and $19, with an estimated average price of $15.23.

Reduced: Gilead Sciences Inc (GILD)

Wendell David Associates Inc reduced to the holdings in Gilead Sciences Inc by 22.58%. The sale prices were between $71.61 and $78.47, with an estimated average price of $74.33. The stock is now traded at around $70.50. The impact to the portfolio due to this sale was -0.21%. Wendell David Associates Inc still held 45,343 shares as of 2016-12-31.

Reduced: State Street Corp (STT)

Wendell David Associates Inc reduced to the holdings in State Street Corp by 23.61%. The sale prices were between $68.63 and $81.44, with an estimated average price of $75.27. The stock is now traded at around $78.39. The impact to the portfolio due to this sale was -0.02%. Wendell David Associates Inc still held 3,899 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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