- Added Positions: BDX, FDX, HD, XOM, MRK, JNJ, T, NEE, ABBV, DHR,
- Reduced Positions: CL, SBUX, KO, CELG, GILD, GE, HSIC, PG, WBA, PX,
- Sold Out: TSCO, TWX, DXC, WM, PRSP,
For the details of WENDELL DAVID ASSOCIATES INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WENDELL+DAVID+ASSOCIATES+INC
These are the top 5 holdings of WENDELL DAVID ASSOCIATES INC- Mastercard Inc (MA) - 158,056 shares, 5.3% of the total portfolio. Shares reduced by 0.23%
- Automatic Data Processing Inc (ADP) - 216,619 shares, 4.96% of the total portfolio. Shares added by 0.44%
- Stryker Corp (SYK) - 125,954 shares, 3.63% of the total portfolio. Shares added by 0.62%
- TJX Companies Inc (TJX) - 213,499 shares, 3.47% of the total portfolio. Shares added by 0.04%
- Apple Inc (AAPL) - 103,039 shares, 3.26% of the total portfolio. Shares added by 0.61%
Wendell David Associates Inc added to a holding in FedEx Corp by 39.06%. The purchase prices were between $226.67 and $265.53, with an estimated average price of $247.69. The stock is now traded at around $230.20. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,059 shares as of 2018-06-30.
Added: Raytheon Co (RTN)Wendell David Associates Inc added to a holding in Raytheon Co by 21.90%. The purchase prices were between $192.54 and $228.13, with an estimated average price of $210.12. The stock is now traded at around $199.61. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,453 shares as of 2018-06-30.
Added: Chevron Corp (CVX)Wendell David Associates Inc added to a holding in Chevron Corp by 22.79%. The purchase prices were between $112.24 and $130.39, with an estimated average price of $124.13. The stock is now traded at around $122.94. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,897 shares as of 2018-06-30.
Added: Phillips 66 (PSX)Wendell David Associates Inc added to a holding in Phillips 66 by 27.12%. The purchase prices were between $94.95 and $121.87, with an estimated average price of $112.35. The stock is now traded at around $111.35. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,812 shares as of 2018-06-30.
Added: ConocoPhillips (COP)Wendell David Associates Inc added to a holding in ConocoPhillips by 21.94%. The purchase prices were between $58.09 and $70.66, with an estimated average price of $66.61. The stock is now traded at around $70.56. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,735 shares as of 2018-06-30.
Added: Altria Group Inc (MO)Wendell David Associates Inc added to a holding in Altria Group Inc by 21.31%. The purchase prices were between $54.52 and $64.54, with an estimated average price of $57.7. The stock is now traded at around $57.14. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,036 shares as of 2018-06-30.
Sold Out: Tractor Supply Co (TSCO)Wendell David Associates Inc sold out a holding in Tractor Supply Co. The sale prices were between $58.32 and $77.95, with an estimated average price of $69.43.
Sold Out: Time Warner Inc (TWX)Wendell David Associates Inc sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: DXC Technology Co (DXC)Wendell David Associates Inc sold out a holding in DXC Technology Co. The sale prices were between $77.84 and $90.47, with an estimated average price of $85.88.
Sold Out: Waste Management Inc (WM)Wendell David Associates Inc sold out a holding in Waste Management Inc. The sale prices were between $80 and $86.02, with an estimated average price of $82.81.
Sold Out: Perspecta Inc (PRSP)Wendell David Associates Inc sold out a holding in Perspecta Inc. The sale prices were between $20.01 and $26.7, with an estimated average price of $22.94.
Reduced: General Electric Co (GE)Wendell David Associates Inc reduced to a holding in General Electric Co by 25.93%. The sale prices were between $12.75 and $15.29, with an estimated average price of $13.92. The stock is now traded at around $13.90. The impact to a portfolio due to this sale was -0.04%. Wendell David Associates Inc still held 46,047 shares as of 2018-06-30.
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