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Institutional Investment Manager
WENDELL DAVID ASSOCIATES INC
WENDELL DAVID ASSOCIATES INC (CIK: 0000878228) incorporated in New Hampshire, located at 1 New Hampshire Avenue, Suite 300, Portsmouth, NH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 137 holdings with a total value of $459,977,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 200,633 19,662,000 4.27%
2 AUTOMATIC DATA PROCESSING IN 250,350 19,277,000 4.19%
3 ECOLAB INC 145,356 15,698,000 3.41%
4 COLGATE PALMOLIVE CO 230,345 14,972,000 3.25%
5 COCA COLA CO 380,241 14,829,000 3.22%
6 TJX COS INC NEW 223,122 13,610,000 2.96%
7 MASTERCARD INCORPORATED 178,390 13,379,000 2.91%
8 JOHNSON & JOHNSON 133,995 13,132,000 2.85%
9 MCDONALDS CORP 120,470 11,806,000 2.57%
10 UNITED TECHNOLOGIES CORP 91,286 10,681,000 2.32%
11 SIGMA ALDRICH 102,643 9,546,000 2.08%
12 STRYKER CORP 116,082 9,403,000 2.04%
13 PROCTER AND GAMBLE CO 115,792 9,379,000 2.04%
14 CHURCH & DWIGHT 134,456 9,277,000 2.02%
15 NIKE INC 125,157 9,262,000 2.01%
16 MCCORMICK & CO INC 126,125 9,081,000 1.97%
17 ABBOTT LABS 232,824 9,080,000 1.97%
18 QUALCOMM INC 112,900 8,919,000 1.94%
19 ABBVIE INC 173,323 8,839,000 1.92%
20 STERICYCLE 76,805 8,756,000 1.90%
21 APPLE INC 16,191 8,695,000 1.89%
22 ROCHE HOLDING LTD SPONSORED 183,860 6,987,000 1.52%
23 PEPSICO INC 81,765 6,868,000 1.49%
24 PRAXAIR INC 49,816 6,526,000 1.42%
25 Walgreens 96,033 6,338,000 1.38%
26 EOG RES INC 61,750 6,052,000 1.32%
27 MICROSOFT CORP 141,402 5,797,000 1.26%
28 CELGENE CORP 39,885 5,584,000 1.21%
29 FISERV INC 96,005 5,472,000 1.19%
30 INTERNATIONAL BUSINESS MACHS 26,624 5,112,000 1.11%
31 BROWN FORMAN CORP CL B 54,737 4,926,000 1.07%
32 GRAINGER W W INC 18,967 4,799,000 1.04%
33 INTUIT 60,821 4,744,000 1.03%
34 Accenture Plc 55,157 4,413,000 0.96%
35 DANAHER CORP DEL 56,568 4,243,000 0.92%
36 HELMERICH & PAYNE INC 36,972 3,993,000 0.87%
37 US BANCORP DEL 92,652 3,984,000 0.87%
38 SYSCO CORP 106,463 3,833,000 0.83%
39 PANERA BREAD CO 21,013 3,698,000 0.80%
40 FACTSET RESH SYS INC 34,205 3,694,000 0.80%
41 NOVO-NORDISK A S 79,675 3,665,000 0.80%
42 WAL-MART STORES INC 48,180 3,662,000 0.80%
43 NextEra Energy, Inc. 36,474 3,502,000 0.76%
44 DEERE & CO 33,505 3,049,000 0.66%
45 ILLINOIS TOOL WKS INC 37,165 3,010,000 0.65%
46 EMERSON ELEC CO 44,084 2,954,000 0.64%
47 GENERAL ELECTRIC CO 112,945 2,937,000 0.64%
48 UNION PAC CORP 15,213 2,860,000 0.62%
49 AT&T INC 77,657 2,718,000 0.59%
50 Merck & Co., Inc. 46,513 2,651,000 0.58%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-14-000005, filed 2014.04.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.