13F-HR filed by WENDELL DAVID ASSOCIATES INC
WENDELL DAVID ASSOCIATES INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-24, with 137 holding rows worth $459,977,000 by the sum of the rows.
- Accession
- 0000878228-14-000007
- Filer
- CIK 878228
- Filed
- 2014-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 136 entries on the cover page, a total value of $475,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,977,000 with VALUE read as thousands by filing date, 13F file number 028-02940. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $475,169,000, 3% more than the sum of the rows, $459,977,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 200,633 | $19,662,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250,350 | $19,277,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 145,356 | $15,698,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230,345 | $14,972,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 380,241 | $14,829,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 223,122 | $13,610,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 178,390 | $13,379,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 133,995 | $13,132,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 120,470 | $11,806,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91,286 | $10,681,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 102,643 | $9,546,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 116,082 | $9,403,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,792 | $9,379,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 134,456 | $9,277,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125,157 | $9,262,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 126,125 | $9,081,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 232,824 | $9,080,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,900 | $8,919,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 173,323 | $8,839,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 76,805 | $8,756,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,191 | $8,695,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 183,860 | $6,987,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 81,765 | $6,868,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 49,816 | $6,526,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 96,033 | $6,338,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 61,750 | $6,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,402 | $5,797,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,885 | $5,584,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 96,005 | $5,472,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,624 | $5,112,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,737 | $4,926,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,967 | $4,799,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60,821 | $4,744,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 55,157 | $4,413,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,568 | $4,243,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,972 | $3,993,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 92,652 | $3,984,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 106,463 | $3,833,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 21,013 | $3,698,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,205 | $3,694,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 79,675 | $3,665,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,180 | $3,662,000 | thousands by filing date | |
| Nextera Energy | 302571104 | Common | 36,474 | $3,502,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,505 | $3,049,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,165 | $3,010,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,084 | $2,954,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 112,945 | $2,937,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,213 | $2,860,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,657 | $2,718,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 46,513 | $2,651,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,750 | $2,463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,592 | $2,380,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,422 | $2,311,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,275 | $2,291,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,355 | $2,100,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,550 | $2,085,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,314 | $1,994,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94,575 | $1,986,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,229 | $1,927,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,880 | $1,908,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,402 | $1,835,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,686 | $1,725,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,050 | $1,718,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,593 | $1,653,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,840 | $1,579,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 27,195 | $1,577,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,875 | $1,566,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 11,740 | $1,468,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 31,854 | $1,465,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,805 | $1,451,000 | thousands by filing date | |
| State Street Corp. | 857473102 | COMM | 20,355 | $1,425,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,261 | $1,418,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,015 | $1,393,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31,790 | $1,303,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,889 | $1,292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,350 | $1,291,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,155 | $1,250,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,440 | $1,242,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,800 | $1,166,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,700 | $1,148,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,463 | $1,107,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,558 | $1,090,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,800 | $1,082,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,100 | $1,072,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,864 | $1,071,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,400 | $1,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,255 | $1,047,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,328 | $1,022,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,150 | $1,017,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,744 | $1,007,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,215 | $997,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,650 | $910,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 25,750 | $901,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 27,700 | $886,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,645 | $841,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,585 | $834,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,112 | $813,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,400 | $809,000 | thousands by filing date | |
| Bristol-Myers Squibb | 110097102 | COMM | 15,049 | $783,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,319 | $779,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,575 | $729,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,720 | $622,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,579 | $613,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,000 | $611,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,405 | $607,000 | thousands by filing date | |
| Roche Holdings AG Genussch | 012875495 | COMM | 2,000 | $602,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,482 | $597,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,500 | $566,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 066050105 | COMMON STOCK | 32,595 | $554,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,875 | $533,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,048 | $515,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,291 | $503,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,200 | $492,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,120 | $491,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,025 | $478,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,228 | $411,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,660 | $391,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,230 | $380,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,000 | $377,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,116 | $363,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,375 | $359,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,000 | $348,000 | thousands by filing date | |
| 38259p508 | COM | 305 | $340,000 | thousands by filing date | ||
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,385 | $302,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,400 | $295,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,307 | $289,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,852 | $281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,644 | $272,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,075 | $268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,190 | $257,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,640 | $256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,041 | $246,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $239,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,000 | $238,000 | thousands by filing date | |
| TIME WARNER INC | 887317105 | COMMON STOCK | 3,610 | $235,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,406 | $228,000 | thousands by filing date | |
| Ingredion | 011549250 | COMM | 3,000 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000878228-14-000007 | this filing | 2014-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000878228-14-000008 | base | 2014-07-30 | acceptance time not in the bulk data set |