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Stock Trading By Wendell David Associates Inc |
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| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Lost $-97,023 on changes made with Pfizer Inc (PFE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Made $160,371 on changes made with Church And Dwight Co Inc (CHD) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Save: | Saved $-43,706 on changes made with Cisco Systems Inc (CSCO) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Missed $5,043 on changes made with Walgreen Co (WAG) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wendell David Associates Inc Stock Trading |
| Transactions: Currently showing holdings/transactions Filed between 2009-10-28 and 2010-01-26 |
| Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19 |
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results | Director | Other | Ten Pct | Officer | Officer Title | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-01-26 | 2009-12-31 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 71,529 | Added More | 51,884 | 264.10 % | $1,343,315 | $1,209,555 | $-133,759 | -9.95 % | $-97,023 | History of Wendell David Associates Inc Ownership Of Pfizer Inc | |||||
| 2010-01-26 | 2009-12-31 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -25,633 | -100 % | - | - | - | - % | History of Wendell David Associates Inc Ownership Of Wyeth | ||||||
| 2010-01-26 | 2009-12-31 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 43,995 | Added More | 23,175 | 111.31 % | $2,681,495 | $2,985,941 | $304,445 | 11.35 % | $160,371 | History of Wendell David Associates Inc Ownership Of Church And Dwight Co Inc | |||||
| 2010-01-26 | 2009-12-31 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 19,650 | New Holding | 19,650 | 100 % | $474,941 | $500,682 | $25,742 | 5.41 % | $25,742 | History of Wendell David Associates Inc Ownership Of Flowers Foods Inc | |||||
| 2010-01-26 | 2009-12-31 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 114,485 | Added More | 15,999 | 16.24 % | $3,918,822 | $3,908,518 | $-10,304 | -0.26 % | $-1,440 | History of Wendell David Associates Inc Ownership Of Dentsply International Inc | |||||
| 2010-01-26 | 2009-12-31 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 281,642 | Sold Some | -13,448 | -4.55 % | $6,449,602 | $7,364,938 | $915,337 | 14.19 % | $-43,706 | History of Wendell David Associates Inc Ownership Of Cisco Systems Inc | |||||
| 2010-01-26 | 2009-12-31 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 210,295 | Sold Some | -12,152 | -5.46 % | $11,473,695 | $11,911,109 | $437,414 | 3.81 % | $-25,276 | History of Wendell David Associates Inc Ownership Of Stryker Corp | |||||
| 2010-01-26 | 2009-12-31 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 8,050 | Sold Some | -11,431 | -58.67 % | $405,962 | $421,579 | $15,617 | 3.84 % | $-22,176 | History of Wendell David Associates Inc Ownership Of Conocophillips | |||||
| 2010-01-26 | 2009-12-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 53,091 | Sold Some | -11,104 | -17.29 % | $1,344,795 | $1,393,108 | $48,313 | 3.59 % | $-10,105 | History of Wendell David Associates Inc Ownership Of At And T Inc | |||||
| 2010-01-26 | 2009-12-31 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 111,425 | Added More | 10,750 | 10.67 % | $4,132,753 | $4,357,832 | $225,079 | 5.44 % | $21,715 | History of Wendell David Associates Inc Ownership Of Mccormick And Co Incmd |
| Form Type | Filed | As-Of/On | Sec Filename | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 13F-HR | 2010-01-26 | 2009-12-31 | edgar/data/878228/0000878228-10-000002.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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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