Wendell David Associates Inc Buys FedEx Corp, Chevron Corp, Raytheon Co, Sells Tractor Supply Co, Time Warner Inc, DXC Technology Co

Portsmouth, NH, based Investment company Wendell David Associates Inc buys FedEx Corp, Chevron Corp, Raytheon Co, ConocoPhillips, Altria Group Inc, Phillips 66, State Street Corporation, sells Tractor Supply Co, Time Warner Inc, DXC Technology Co, General Electric Co, Waste Management Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Wendell David Associates Inc. As of 2018-06-30, Wendell David Associates Inc owns 149 stocks with a total value of $586 million. These are the details of the buys and sells.

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
  1. Mastercard Inc (MA) - 158,056 shares, 5.3% of the total portfolio. Shares reduced by 0.23%
  2. Automatic Data Processing Inc (ADP) - 216,619 shares, 4.96% of the total portfolio. Shares added by 0.44%
  3. Stryker Corp (SYK) - 125,954 shares, 3.63% of the total portfolio. Shares added by 0.62%
  4. TJX Companies Inc (TJX) - 213,499 shares, 3.47% of the total portfolio. Shares added by 0.04%
  5. Apple Inc (AAPL) - 103,039 shares, 3.26% of the total portfolio. Shares added by 0.61%
Added: FedEx Corp (FDX)

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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