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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 (2015Q1)
Portfolio Summary: 148 holdings with a total value of $520,067,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL ELECTRIC CO 115,894 2,897,000 0.56%
102 AIR PRODS & CHEMS INC 19,207 2,900,000 0.56%
103 Merck & Co., Inc. 51,269 2,922,000 0.56%
104 LILLY ELI & CO 41,750 3,048,000 0.59%
105 VERIZON COMMUNICATIONS INC 67,300 3,298,000 0.63%
106 WAL-MART STORES INC 40,253 3,301,000 0.63%
107 ILLINOIS TOOL WKS INC 37,404 3,628,000 0.70%
108 SYSCO CORP 103,180 3,921,000 0.75%
109 NextEra Energy, Inc. 38,628 4,017,000 0.77%
110 US BANCORP DEL 93,774 4,126,000 0.79%
111 NOVO-NORDISK A S 79,375 4,207,000 0.81%
112 GILEAD SCIENCES INC 45,835 4,492,000 0.86%
113 GRAINGER W W INC 20,367 4,807,000 0.92%
114 DANAHER CORP DEL 58,220 4,949,000 0.95%
115 Accenture Plc 53,040 4,986,000 0.96%
116 BROWN FORMAN CORP 58,192 5,237,000 1.01%
117 UNION PAC CORP 48,701 5,260,000 1.01%
118 MICROSOFT CORP 138,967 5,698,000 1.10%
119 FACTSET RESH SYS INC 35,875 5,704,000 1.10%
120 INTUIT 60,446 5,863,000 1.13%
121 EOG RES INC 65,480 6,024,000 1.16%
122 PRAXAIR INC 54,469 6,591,000 1.27%
123 ROCHE HOLDING LTD SPONSORED AD 203,352 6,914,000 1.33%
124 QUALCOMM INC 101,437 6,999,000 1.35%
125 PEPSICO INC 82,393 7,910,000 1.52%
126 WALGREENS BOOTS ALLIANCE INC 95,983 8,159,000 1.57%
127 FISERV INC 104,770 8,277,000 1.59%
128 ABBVIE INC 151,124 8,916,000 1.71%
129 PROCTER AND GAMBLE CO 113,197 9,282,000 1.78%
130 MCDONALDS CORP 97,076 9,416,000 1.81%
131 MCCORMICK & CO INC 125,075 9,631,000 1.85%
132 SIGMA ALDRICH 73,652 10,164,000 1.95%
133 ABBOTT LABS 224,019 10,305,000 1.98%
134 CELGENE CORP 93,140 10,711,000 2.06%
135 STERICYCLE INC 79,987 11,198,000 2.15%
136 STRYKER CORP 122,532 11,273,000 2.17%
137 UNITED TECHNOLOGIES CORP 98,581 11,534,000 2.22%
138 CHURCH & DWIGHT 136,055 11,565,000 2.22%
139 NIKE INC 134,145 13,415,000 2.58%
140 JOHNSON & JOHNSON 136,844 13,821,000 2.66%
141 COCA COLA CO 340,239 13,950,000 2.68%
142 APPLE INC 114,513 14,200,000 2.73%
143 COLGATE PALMOLIVE CO 229,304 15,822,000 3.04%
144 MASTERCARD INCORPORATED 188,188 16,184,000 3.11%
145 TJX COS INC NEW 237,547 16,628,000 3.20%
146 EXXON MOBIL CORP 198,888 16,905,000 3.25%
147 ECOLAB INC 152,585 17,395,000 3.34%
148 AUTOMATIC DATA PROCESSING IN 247,949 21,324,000 4.10%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-15-000004, filed 2015.04.20).

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.