Wendell David Associates Inc (878228) Portfolio


Number of Companies: 132
Inflow: $9,950 K
Outflow: $-22,363 K
Net Flow: $-12,413 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 35,188 New Holding 35,188 $130.40 $4,588 $4,588
3064 14 Walt Disney Cothe (DIS) Entertainment Content 33,074 Added More 21,375 $97.82 $2,090 $3,235
3016 38 Starbucks Corp (SBUX) Restaurants 74,104 Added More 12,175 $57.12 $695 $4,232
289 24 Weingarten Realty Investors (WRI) Reit 62,623 Added More 11,175 $40.82 $456 $2,556
2804 16 Tractor Supply Company (TSCO) Home Products Stores 40,410 Added More 4,790 $91.18 $436 $3,684
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 60,198 Added More 4,650 $65.20 $303 $3,924
485 5 Factset Research Systems Inc (FDS) Information Services 41,691 Added More 1,770 $161.42 $285 $6,729
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 35,915 Added More 2,505 $95.74 $239 $3,438
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 1,525 New Holding 1,525 $146.69 $223 $223
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 25,505 Added More 3,345 $61.49 $205 $1,568
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 257,481 Added More 1,225 $91.87 $112 $23,654
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 28,706 Added More 1,855 $57.24 $106 $1,643
2989 128 American Tower Corp (AMT) Reit 27,190 Added More 875 $113.61 $99 $3,089
1829 77 Welltower Inc (HCN) Reit 19,200 Added More 850 $76.17 $64 $1,462
665 45 Kimco Realty Corp (KIM) Reit 14,050 Added More 450 $31.38 $14 $440
2886 77 Conocophillips (COP) Exploration And Production 8,920 Added More 300 $43.60 $13 $388
19 1 Weyerhaeuser Co (WY) Reit 9,148 Added More 230 $29.77 $6 $272
3066 59 Amgen Inc (AMGN) Biotech 12,500 Added More 35 $152.15 $5 $1,901
62 2 Panera Bread Company-Class A (PNRA) Restaurants 4,977 Added More 12 $211.94 $2 $1,054
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 42,861 No Change 0 $52.16 $0 $2,235
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,950 No Change 0 $715.62 $0 $1,395
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 25,350 No Change 0 $49.04 $0 $1,243
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 8,666 No Change 0 $169.59 $0 $1,469
33 1 Ingredion Inc (INGR) Agricultural Producers 3,000 No Change 0 $129.41 $0 $388
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,020 No Change 0 $661.41 $0 $674
2803 33 Kellogg Co (K) Packaged Food 15,700 No Change 0 $81.65 $0 $1,281
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 39,200 No Change 0 $44.39 $0 $1,740
542 13 Wgl Holdings Inc (WGL) Utility Networks 3,650 No Change 0 $70.79 $0 $258
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 3,448 No Change 0 $91.02 $0 $313
2325 60 Noble Energy Inc (NBL) Exploration And Production 9,900 No Change 0 $35.87 $0 $355
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 32,288 No Change 0 $37.96 $0 $1,225
2956 32 Dominion Resources Incva (D) Integrated Utilities 14,850 No Change 0 $77.93 $0 $1,157
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,455 No Change 0 $243.64 $0 $354
2527 9 Suncor Energy Inc (SU) Integrated Oils 11,750 No Change 0 $27.73 $0 $325
1554 74 Saul Centers Inc (BFS) Reit 14,500 No Change 0 $61.71 $0 $894
2617 3 Csx Corp (CSX) Rail Freight 12,000 No Change 0 $26.08 $0 $312
221 2 Sei Investments Company (SEIC) Investment Management 7,000 No Change 0 $48.11 $0 $336
480 3 Phillips 66 (PSX) Refining And Marketing 2,637 No Change 0 $79.34 $0 $209
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 15,440 No Change 0 $60.64 $0 $936
3024 13 Time Warner Inc (TWX) Entertainment Content 3,610 No Change 0 $73.54 $0 $265
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 21,323 No Change 0 $46.53 $0 $992
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 27,700 No Change 0 $12.55 $0 $347
2744 119 Hcp Inc (HCP) Reit 19,200 No Change 0 $35.38 $0 $679
2814 122 Equity Residential (EQR) Reit 10,720 No Change 0 $68.88 $0 $738
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,728 No Change 0 $75.81 $0 $282
3005 17 Lowes Cos Inc (LOW) Home Products Stores 29,775 No Change 0 $79.17 $0 $2,357
3010 11 Aetna Inc (AET) Managed Care 2,000 No Change 0 $122.13 $0 $244
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,750 Sold Some -65 $47.33 $-3 $224
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 7,460 Sold Some -100 $101.25 $-10 $755
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 263,839 Sold Some -195 $55.20 $-10 $14,563
3062 63 Atandt Inc (T) Telecom Carriers 67,834 Sold Some -325 $43.21 $-14 $2,931
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 11,845 Sold Some -255 $56.69 $-14 $671
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 14,160 Sold Some -600 $24.36 $-14 $344
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 78,469 Sold Some -579 $28.69 $-16 $2,251
2806 7 Deere And Co (DE) Agricultural Machinery 12,350 Sold Some -250 $81.04 $-20 $1,000
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 12,200 Sold Some -500 $41.38 $-20 $504
2932 19 Illinois Tool Works (ITW) Industrial Machinery 38,654 Sold Some -200 $104.16 $-20 $4,026
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,825 Sold Some -200 $112.44 $-22 $205
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 19,007 Sold Some -162 $142.04 $-23 $2,699
2702 6 Paychex Inc (PAYX) Payment And Data Processors 55,270 Sold Some -400 $59.50 $-23 $3,288
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 37,072 Sold Some -400 $67.13 $-26 $2,488
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,030 Sold Some -348 $85.79 $-29 $431
3008 5 Eli Lilly And Co (LLY) Large Pharma 41,350 Sold Some -400 $78.75 $-31 $3,256
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 16,409 Sold Some -400 $79.08 $-31 $1,297
3051 57 Gilead Sciences Inc (GILD) Biotech 58,058 Sold Some -405 $83.42 $-33 $4,843
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 24,695 Sold Some -410 $87.27 $-35 $2,155
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 8,011 Sold Some -884 $45.51 $-40 $364
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,222 Sold Some -1,000 $40.93 $-40 $213
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 76,726 Sold Some -775 $53.57 $-41 $4,110
1569 2 Pra Group Inc (PRAA) Other Financial Services 27,340 Sold Some -2,000 $24.14 $-48 $659
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,294 Sold Some -840 $62.14 $-52 $328
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 37,960 Sold Some -1,125 $59.65 $-67 $2,264
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 9,775 Sold Some -700 $96.63 $-67 $944
2954 29 Stryker Corp (SYK) Medical Devices 131,474 Sold Some -745 $119.83 $-89 $15,754
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 35,529 Sold Some -1,265 $73.02 $-92 $2,594
3018 33 Danaher Corp (DHR) Life Science Equipment 58,019 Sold Some -925 $101.00 $-93 $5,859
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -2,425 $40.13 $-97 $0
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 10,071 Sold Some -554 $176.80 $-97 $1,780
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 16,276 Sold Some -1,333 $73.55 $-98 $1,197
2887 35 Hershey Cothe (HSY) Packaged Food 7,245 Sold Some -880 $113.49 $-99 $822
2920 268 Us Bancorp (USB) Banks 87,824 Sold Some -2,700 $40.33 $-108 $3,541
3079 54 Apple Inc (AAPL) Communications Equipment 115,178 Sold Some -1,147 $95.60 $-109 $11,011
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 5,104 Sold Some -2,100 $53.92 $-113 $275
3022 6 Altria Group Inc (MO) Tobacco 5,600 Sold Some -1,700 $68.96 $-117 $386
3023 7 Merck And Co Inc (MRK) Large Pharma 50,328 Sold Some -2,091 $57.61 $-120 $2,899
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,475 Sold Some -1,625 $74.17 $-120 $331
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,282 Sold Some -568 $222.28 $-126 $284
3070 18 Home Depot Inc (HD) Home Products Stores 13,159 Sold Some -1,000 $127.69 $-127 $1,680
3021 55 Celgene Corp (CELG) Biotech 91,590 Sold Some -1,315 $98.63 $-129 $9,033
444 8 Flowers Foods Inc (FLO) Packaged Food 77,600 Sold Some -7,250 $18.75 $-135 $1,455
2896 7 Stericycle Inc (SRCL) Waste Management 80,037 Sold Some -1,360 $104.12 $-141 $8,333
3030 69 Intel Corp (INTC) Semiconductor Devices 57,505 Sold Some -4,700 $32.80 $-154 $1,886
3061 12 Chevron Corp (CVX) Integrated Oils 5,770 Sold Some -1,520 $104.83 $-159 $604
2981 80 Eog Resources Inc (EOG) Exploration And Production 15,760 Sold Some -1,970 $83.42 $-164 $1,314
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 8,942 Sold Some -740 $227.25 $-168 $2,032
2868 6 Sysco Corp (SYY) Food Products Wholesalers 92,457 Sold Some -3,400 $50.74 $-172 $4,691
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 186,772 Sold Some -2,210 $88.06 $-194 $16,447
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 53,776 Sold Some -2,160 $92.86 $-200 $4,993
3031 8 Pfizer Inc (PFE) Large Pharma 52,068 Sold Some -5,749 $35.21 $-202 $1,833
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 65,691 Sold Some -3,684 $55.84 $-205 $3,668
3065 7 Philip Morris International (PM) Tobacco 21,879 Sold Some -2,200 $101.72 $-223 $2,225
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -5,210 $43.22 $-225 $0
3071 42 Intl Business Machines Corp (IBM) It Services 11,216 Sold Some -1,608 $151.78 $-244 $1,702
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -3,786 $64.80 $-245 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 132,800 Sold Some -4,800 $51.17 $-245 $6,795
175 2 3m Co (MMM) Containers And Packaging 12,521 Sold Some -1,441 $175.12 $-252 $2,192
3059 25 Pepsico Inc (PEP) Beverages 80,881 Sold Some -2,385 $105.94 $-252 $8,568
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 39,344 Sold Some -2,275 $112.39 $-255 $4,421
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 28,567 Sold Some -4,284 $62.04 $-265 $1,772
2947 88 Intuit Inc (INTU) Application Software 56,401 Sold Some -2,438 $111.61 $-272 $6,294
3077 22 Procter And Gamble Cothe (PG) Household Products 106,448 Sold Some -3,264 $84.67 $-276 $9,012
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 125,490 Sold Some -2,900 $106.67 $-309 $13,386
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -3,640 $85.13 $-309 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 89,017 Sold Some -2,700 $120.34 $-324 $10,712
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 32,430 Sold Some -6,975 $49.75 $-347 $1,613
1025 3 Novo-Nordisk As (NVO) Large Pharma 73,406 Sold Some -6,525 $53.78 $-350 $3,947
3029 24 Coca-Cola Cothe (KO) Beverages 323,416 Sold Some -9,039 $45.33 $-409 $14,660
80 1 Accenture Plc-Cl A (ACN) It Services 46,560 Sold Some -3,800 $113.29 $-430 $5,274
2985 20 Colgate-Palmolive Co (CL) Household Products 219,511 Sold Some -6,250 $73.20 $-457 $16,068
2970 31 Fiserv Inc (FISV) Consumer Finance 99,235 Sold Some -4,255 $108.73 $-462 $10,789
1268 7 Irobot Corp (IRBT) Home Improvement 0 Sold All -13,590 $35.08 $-476 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 232,160 Sold Some -12,994 $39.31 $-510 $9,126
2928 37 General Mills Inc (GIS) Packaged Food 3,882 Sold Some -7,432 $71.32 $-530 $276
3040 9 Abbvie Inc (ABBV) Large Pharma 138,163 Sold Some -9,034 $61.91 $-559 $8,553
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 233,625 Sold Some -7,375 $77.23 $-569 $18,042
2951 12 Ecolab Inc (ECL) Other Commercial Services 146,348 Sold Some -5,192 $118.60 $-615 $17,356
2805 17 Church And Dwight Co Inc (CHD) Household Products 125,050 Sold Some -7,310 $102.89 $-752 $12,866
3020 26 United Technologies Corp (UTX) Aircraft And Parts 66,992 Sold Some -7,400 $102.55 $-758 $6,870
3049 6 General Electric Co (GE) Electrical Power Equipment 79,297 Sold Some -35,151 $31.48 $-1,106 $2,496
3019 8 Union Pacific Corp (UNP) Rail Freight 24,701 Sold Some -13,540 $87.25 $-1,181 $2,155
3076 10 Johnson And Johnson (JNJ) Large Pharma 119,233 Sold Some -18,450 $121.30 $-2,237 $14,462
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 154,325 Sold Some -26,668 $93.74 $-2,499 $14,466