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Fund Holdings of WENDELL DAVID ASSOCIATES INC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-19 | 2011-07-25 | 2011-04-18 | 2011-01-19 | 2010-10-20 | 2010-07-16 | 2010-04-16 | 2010-01-26 | 2009-10-21 | 2009-07-20 | 2009-04-20 | 2009-01-28 | 2008-10-22 | 2008-07-17 | 2008-05-13 |

1. Fund Information

Fund NameWENDELL DAVID ASSOCIATES INC
Fund Manager
AddressPO BOX 6750,
PORTSMOUTH, NH, 03802
::Google Map
Phone(603) 427-0200
13F Asset Last Qtr$287,779,288
13F Asset This Qtr$316,722,173
Asset Change10.06%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM205,278$17,449Added 0.43%5.51%
2.)AUTOMATIC DATA PROCESSING, INC.ADP259,724$14,025Cut -0.93%4.43%
3.)MCDONALD CORPMCD136,424$13,642Cut -0.13%4.31%
4.)ABBOTT LABORATORIESABT239,052$13,387Cut -0.88%4.23%
5.)COCA-COLA CO (THE)KO176,811$12,377Added 1.52%3.91%
6.)PROCTER & GAMBLE CO.PG181,097$12,133Added 0.25%3.83%
7.)COLGATE-PALMOLIVE CO.CL118,446$10,897Cut -0.02%3.44%
8.)JOHNSON & JOHNSONJNJ150,995$9,966Cut -4.64%3.15%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM52,264$9,617Cut -0.69%3.04%
10.)PEPSICO INC.PEP123,121$8,126Cut -1.18%2.57%
11.)ECOLAB, INC.ECL139,436$8,087Added 1.25%2.55%
12.)STRYKER CORP.SYK152,042$7,602Cut -14.50%2.40%
13.)MCCORMICK & CO., INC.MKC138,000$6,900Added 0.07%2.18%
14.)TJX COMPANIES, INC.TJX96,800$6,292Added 4.51%1.99%
15.)SIGMA-ALDRICH CORPORATIONSIAL99,405$6,163Added 3.57%1.95%
16.)NIKE, INCNKE63,780$6,123Added 1.98%1.93%
17.)UNITED TECHNOLOGIES CORP.UTX83,321$6,082Added 4.89%1.92%
18.)WALGREEN CO.WAG173,723$5,733Cut -10.35%1.81%
19.)MICROSOFT CORPORATIONMSFT217,095$5,644Added 0.81%1.78%
20.)MASTERCARD INCMA13,837$5,161Added 12.30%1.63%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DEERE & CO.DE14,575$1,1220.35%
2.)SOUTHERN COMPANY (THE)SO4,725$2170.07%
3.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP2,355$2000.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)L-3 COMMUNICATIONS HOLDINGS, INC.LLL3,650$2260.08%