WENDELL DAVID ASSOCIATES INC

Q1 2014 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
3/31/2014
Date filed
4/17/2014
Form type
13F-HR
Num holdings
137
Total value ($000)
$459,977
Net value change ($000)
+4,144 (0.9%)
New positions
3
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2014 Next filing: 7/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WEX 1,250 NEW
UNP 1,177 69.9%
EOG 1,126 22.9%
QCOM 1,063 13.5%
HP 887 28.6%
WALGREEN CO 873 16.0%
BF-A 829 20.2%
RHHBY 726 11.6%
CHD 706 8.2%
NVO 705 23.8%
Top Reduces (Value $000, Stocks/ETFs)
IBM -2,088 -29.0%
XOM -1,027 -5.0%
ADP -971 -4.8%
MA -844 -5.9%
KO -805 -5.1%
CELG -782 -12.3%
NKE -635 -6.4%
MCD -635 -5.1%
EXPD -482 -29.6%
TJX -426 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type