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Wendell David Associates Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-21Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-23 and 2009-10-21
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$214,589,339Current Value:$220,760,527
Change:$6,171,18 8 Performance:2.87 %

Worst Move:Lost $-20,691 on changes made with Us Bancorp (USB) buying shares when price went down.
Best Move:Made $65,375 on changes made with Church And Dwight Co Inc (CHD) buying shares when price went up.
Best Save:Saved $-45,376 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move:Missed $30,041 on changes made with Wells Fargo And Co (WFC) selling shares when price went up.

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Contact Information

Po Box 6750,Portsmouth Nh 03802,,
Phone: 6034270200 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-212009-09-30edgar/data/878228/0000878228-09-000011.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-212009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 128,476Added More7960.62 %$10,139,326$10,788,130$648,8046.39 % $4,020News Article History of Wendell David Associates Inc Ownership Of Colgate-Palmolive Co
2009-10-212009-09-30 13F-HRLoreal SaLRLCY.OBUSCosmetics And Toiletries 12,507Sold Some-4,000-24.23 %---- % News Article History of Wendell David Associates Inc Ownership Of Loreal Sa
2009-10-212009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 295,090Sold Some-983-0.33 %$7,070,356$6,922,811$-147,545-2.08 % $492News Article History of Wendell David Associates Inc Ownership Of Cisco Systems Inc
2009-10-212009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 75,185Added More1,5142.05 %$4,917,099$5,110,324$193,2253.92 % $3,891News Article History of Wendell David Associates Inc Ownership Of United Technologies Corp
2009-10-212009-09-30 13F-HRStryker CorpSYKUSMedical Products 222,447Sold Some-4,899-2.15 %$10,675,232$10,839,842$164,6111.54 % $-3,625News Article History of Wendell David Associates Inc Ownership Of Stryker Corp
2009-10-212009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 9,669Sold Some-200-2.02 %$682,341$693,074$10,7331.57 % $-222News Article History of Wendell David Associates Inc Ownership Of Danaher Corp
2009-10-212009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 10,846Added More4003.82 %$611,931$627,224$15,2932.49 % $564News Article History of Wendell David Associates Inc Ownership Of Bp Plc
2009-10-212009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 22,873Sold Some-127-0.55 %$1,525,629$1,520,368$-5,261-0.34 % $29News Article History of Wendell David Associates Inc Ownership Of General Dynamics Corp
2009-10-212009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 16,138Sold Some-325-1.97 %$424,752$438,631$13,8793.26 % $-280News Article History of Wendell David Associates Inc Ownership Of Home Depot Inc
2009-10-212009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 36,680Sold Some-500-1.34 %$1,759,540$1,816,027$56,4873.21 % $-770News Article History of Wendell David Associates Inc Ownership Of Illinois Tool Works Inc
2009-10-212009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 113,771Added More8750.77 %$5,218,676$5,152,689$-65,987-1.26 % $-508News Article History of Wendell David Associates Inc Ownership Of Ecolab Inc
2009-10-212009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 271,224Added More2,5060.93 %$10,930,327$11,784,683$854,3567.81 % $7,894News Article History of Wendell David Associates Inc Ownership Of Automatic Data Processing Inc
2009-10-212009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 34,950Added More8602.52 %$1,380,176$1,456,716$76,5415.54 % $1,883News Article History of Wendell David Associates Inc Ownership Of Emerson Electric Co
2009-10-212009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 30,660Added More1,3304.53 %---- % News Article History of Wendell David Associates Inc Ownership Of Becton Dickinson And Co
2009-10-212009-09-30 13F-HRNike IncNKEUSAthletic Footwear 38,930Added More2,1505.84 %$2,520,718$2,488,406$-32,312-1.28 % $-1,785News Article History of Wendell David Associates Inc Ownership Of Nike Inc
2009-10-212009-09-30 13F-HRAlcon IncACLCHOptical Supplies 13,665Added More5504.19 %$1,991,264$1,984,978$-6,286-0.31 % $-253News Article History of Wendell David Associates Inc Ownership Of Alcon Inc
2009-10-212009-09-30 13F-HRAccenture LtdACNFRConsulting Services 47,975Added More1,8443.99 %$1,841,760$1,910,844$69,0843.75 % $2,655News Article History of Wendell David Associates Inc Ownership Of Accenture Ltd
2009-10-212009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 11,646Sold Some-200-1.68 %$954,623$958,932$4,3090.45 % $-74News Article History of Wendell David Associates Inc Ownership Of Air Products And Chemicals Inc
2009-10-212009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 374Added More164.46 %---- % News Article History of Wendell David Associates Inc Ownership Of Berkshire Hathaway Inc
2009-10-212009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 248,057Added More7,3443.05 %$6,744,670$6,707,461$-37,209-0.55 % $-1,102News Article History of Wendell David Associates Inc Ownership Of Sysco Corp
2009-10-212009-09-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 59,175Added More3000.50 %$2,242,733$2,190,067$-52,666-2.34 % $-267News Article History of Wendell David Associates Inc Ownership Of Fastenal Co
2009-10-212009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 98,486Sold Some-1,200-1.20 %$3,519,890$3,236,250$-283,640-8.05 % $3,456News Article History of Wendell David Associates Inc Ownership Of Dentsply International Inc
2009-10-212009-09-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 48,510Sold Some-1,375-2.75 %$1,327,234$1,282,604$-44,629-3.36 % $1,265News Article History of Wendell David Associates Inc Ownership Of Linear Technology Corp
2009-10-212009-09-30 13F-HRJack Henry And Associates IncJKHYUSComputers-Integrated Sys 11,250Added More6506.13 %$273,600$262,238$-11,363-4.15 % $-657News Article History of Wendell David Associates Inc Ownership Of Jack Henry And Associates Inc
2009-10-212009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 201,953Added More3,1691.59 %$5,367,911$5,981,848$613,93711.43 % $9,634News Article History of Wendell David Associates Inc Ownership Of Microsoft Corp
2009-10-212009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 6,750No Change00 %$376,515$341,078$-35,438-9.41 % $0News Article History of Wendell David Associates Inc Ownership Of Henry Schein Inc
2009-10-212009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 123,489Sold Some-1,430-1.14 %$2,811,845$2,805,670$-6,174-0.21 % $72News Article History of Wendell David Associates Inc Ownership Of Staples Inc
2009-10-212009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 4,525Sold Some-1,000-18.09 %$215,707$220,413$4,7062.18 % $-1,040News Article History of Wendell David Associates Inc Ownership Of T Rowe Price Group Inc
2009-10-212009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 17,220Sold Some-29,166-62.87 %$497,658$479,921$-17,737-3.56 % $30,041News Article History of Wendell David Associates Inc Ownership Of Wells Fargo And Co
2009-10-212009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 20,330Added More7,27555.72 %$1,035,000$1,071,798$36,7973.55 % $13,168News Article History of Wendell David Associates Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-212009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 13,939Sold Some-1,520-9.83 %$1,063,964$1,068,285$4,3210.40 % $-471News Article History of Wendell David Associates Inc Ownership Of 3m Co
2009-10-212009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 53,950Added More1,5002.85 %$2,978,040$2,910,063$-67,977-2.28 % $-1,890News Article History of Wendell David Associates Inc Ownership Of Sigma-Aldrich Corp
2009-10-212009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 53,432Added More1,3252.54 %$2,705,262$2,900,289$195,0277.20 % $4,836News Article History of Wendell David Associates Inc Ownership Of Wal-Mart Stores Inc
2009-10-212009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 156,058Sold Some-815-0.51 %$11,440,612$11,607,594$166,9821.45 % $-872News Article History of Wendell David Associates Inc Ownership Of Exxon Mobil Corp
2009-10-212009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 18,100Added More2,80018.30 %$1,345,916$1,403,293$57,3774.26 % $8,876News Article History of Wendell David Associates Inc Ownership Of L-3 Communications Holdings Inc
2009-10-212009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 226,721Added More2,6501.18 %$6,481,953$7,039,687$557,7348.60 % $6,519News Article History of Wendell David Associates Inc Ownership Of Paychex Inc
2009-10-212009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 8,975Added More1,22515.80 %$461,584$449,199$-12,386-2.68 % $-1,691News Article History of Wendell David Associates Inc Ownership Of Genzyme Corp
2009-10-212009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 32,237Added More4,18014.89 %$1,461,303$1,495,474$34,1712.33 % $4,431News Article History of Wendell David Associates Inc Ownership Of Gilead Sciences Inc
2009-10-212009-09-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 17,796No Change00 %$382,436$396,139$13,7033.58 % $0News Article History of Wendell David Associates Inc Ownership Of Broadridge Financial Solutions Inc
2009-10-212009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 32,361Sold Some-36-0.11 %$1,560,447$1,619,344$58,8973.77 % $-66News Article History of Wendell David Associates Inc Ownership Of Hewlett-Packard Co
2009-10-212009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 20,820New Holding20,820100 %$1,147,598$1,212,973$65,3755.69 % $65,375News Article History of Wendell David Associates Inc Ownership Of Church And Dwight Co Inc
2009-10-212009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 56,305Added More4,8999.53 %$1,895,226$2,060,200$164,9748.70 % $14,354News Article History of Wendell David Associates Inc Ownership Of Eli Lilly And Co
2009-10-212009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 235,563Added More5550.23 %$14,206,805$14,677,931$471,1263.31 % $1,110News Article History of Wendell David Associates Inc Ownership Of Johnson And Johnson
2009-10-212009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 19,481Sold Some-3,568-15.48 %$1,031,909$1,014,570$-17,338-1.68 % $3,176News Article History of Wendell David Associates Inc Ownership Of Conocophillips
2009-10-212009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 32,050Added More18,150130.57 %$782,982$746,445$-36,537-4.66 % $-20,691News Article History of Wendell David Associates Inc Ownership Of Us Bancorp
2009-10-212009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 6,862No Change00 %$199,204$208,811$9,6074.82 % $0News Article History of Wendell David Associates Inc Ownership Of Verizon Communications Inc
2009-10-212009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 105,162Added More3880.37 %$6,503,218$6,528,457$25,2390.38 % $93News Article History of Wendell David Associates Inc Ownership Of Pepsico Incnc
2009-10-212009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 121,244Added More9,1808.19 %$7,072,163$7,755,979$683,8169.66 % $51,775News Article History of Wendell David Associates Inc Ownership Of Mcdonalds Corp
2009-10-212009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 30,915Added More1,0653.56 %$1,010,302$1,127,161$116,85911.56 % $4,026News Article History of Wendell David Associates Inc Ownership Of Merck And Co Incnj
2009-10-212009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 10,833Added More4003.83 %$548,800$575,449$26,6494.85 % $984News Article History of Wendell David Associates Inc Ownership Of Kellogg Co
2009-10-212009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 6,077No Change00 %---- % News Article History of Wendell David Associates Inc Ownership Of Heinz H J Co
2009-10-212009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 18,944Added More4,21928.65 %$962,734$942,085$-20,649-2.14 % $-4,599News Article History of Wendell David Associates Inc Ownership Of Philip Morris International Inc
2009-10-212009-09-30 13F-HRFactset Research Systems IncFDSUSMultimedia 3,400New Holding3,400100 %$221,544$244,324$22,78010.28 % $22,780News Article History of Wendell David Associates Inc Ownership Of Factset Research Systems Inc
2009-10-212009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 26,341Added More5,18824.52 %$3,183,837$3,344,253$160,4175.03 % $31,595News Article History of Wendell David Associates Inc Ownership Of International Business Machines Corp
2009-10-212009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 13,605Added More7,395119.08 %$1,012,348$1,089,488$77,1407.61 % $41,930News Article History of Wendell David Associates Inc Ownership Of Monsanto Co
2009-10-212009-09-30 13F-HRKimco Realty CorpKIM-FBEReits-Shopping Centers 20,271Sold Some-1,700-7.73 %---- % News Article History of Wendell David Associates Inc Ownership Of Kimco Realty Corp
2009-10-212009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 14,900Added More2,60021.13 %$949,428$922,459$-26,969-2.84 % $-4,706News Article History of Wendell David Associates Inc Ownership Of Total Sa
2009-10-212009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 30,086Added More1250.41 %$2,046,149$1,905,647$-140,502-6.86 % $-584News Article History of Wendell David Associates Inc Ownership Of Schlumberger Ltd
2009-10-212009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 7,457No Change00 %$573,965$572,474$-1,491-0.25 % $0News Article History of Wendell David Associates Inc Ownership Of Chevron Corp
2009-10-212009-09-30 13F-HRApple IncAAPLUSComputers 1,682No Change00 %$344,675$336,265$-8,410-2.43 % $0News Article History of Wendell David Associates Inc Ownership Of Apple Inc
2009-10-212009-09-30 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 62,303Sold Some-2,775-4.26 %$2,120,794$2,004,911$-115,884-5.46 % $5,162News Article History of Wendell David Associates Inc Ownership Of Expeditors International Of Washington Inc
2009-10-212009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 100,675Added More23,70030.78 %$3,520,605$3,620,273$99,6682.83 % $23,463News Article History of Wendell David Associates Inc Ownership Of Mccormick And Co Incmd
2009-10-212009-09-30 13F-HRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 31,077Sold Some-3,725-10.70 %$638,632$585,491$-53,142-8.32 % $6,370News Article History of Wendell David Associates Inc Ownership Of Weingarten Realty Investors
2009-10-212009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 64,195Sold Some-800-1.23 %$1,665,218$1,670,354$5,1360.30 % $-64News Article History of Wendell David Associates Inc Ownership Of At And T Inc
2009-10-212009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 202,526Added More6,2133.16 %$10,359,205$10,863,495$504,2904.86 % $15,470News Article History of Wendell David Associates Inc Ownership Of Abbott Laboratories
2009-10-212009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-11,238-100 %----3.12 % $6,968News Article History of Wendell David Associates Inc Ownership Of Intel Corp
2009-10-212009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 17,710Sold Some-375-2.07 %$1,051,974$980,780$-71,194-6.76 % $1,508News Article History of Wendell David Associates Inc Ownership Of Amgen Inc
2009-10-212009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 230,220Added More7200.31 %$9,077,575$8,971,673$-105,901-1.16 % $-331News Article History of Wendell David Associates Inc Ownership Of Walgreen Co
2009-10-212009-09-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 31,395Added More8,28535.85 %$1,660,482$1,698,470$37,9882.28 % $10,025News Article History of Wendell David Associates Inc Ownership Of Stericycle Inc
2009-10-212009-09-30 13F-HRTiffany And CoTIFBERetail-Jewelry 30,840No Change00 %$1,254,571$1,273,692$19,1211.52 % $0News Article History of Wendell David Associates Inc Ownership Of Tiffany And Co
2009-10-212009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 159,754Added More7,4304.87 %$8,637,899$9,182,660$544,7616.30 % $25,336News Article History of Wendell David Associates Inc Ownership Of Coca-Cola Cothe
2009-10-212009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 38,327Sold Some-15,025-28.16 %$1,402,768$1,518,516$115,7488.25 % $-45,376News Article History of Wendell David Associates Inc Ownership Of Medtronic Inc
2009-10-212009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 83,651Sold Some-14,444-14.72 %$1,299,100$1,304,119$5,0190.38 % $-867News Article History of Wendell David Associates Inc Ownership Of General Electric Co
2009-10-212009-09-30 13F-HRWyethWYEUSMedical-Drugs 25,633Sold Some-8,010-23.80 %---- % News Article History of Wendell David Associates Inc Ownership Of Wyeth
2009-10-212009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 8,103New Holding8,103100 %$235,068--- % News Article History of Wendell David Associates Inc Ownership Of Schering-Plough Corp
2009-10-212009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 19,645Sold Some-4,345-18.11 %$342,019$360,682$18,6635.45 % $-4,128News Article History of Wendell David Associates Inc Ownership Of Pfizer Inc
2009-10-212009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 181,166Sold Some-3,221-1.74 %$10,415,233$11,196,059$780,8257.49 % $-13,883News Article History of Wendell David Associates Inc Ownership Of Procter And Gamble Co
2009-10-212009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 6,696Sold Some-500-6.94 %$277,281$301,990$24,7088.91 % $-1,845News Article History of Wendell David Associates Inc Ownership Of Qualcomm Inc
Returned 78 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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