Wendell David Associates Inc Buys iShares Preferred and Income Securities ETF, EPAM Systems Inc, Bank of America Corporation, Sells Celgene Corp, CVS Health Corp, General Electric Co

Portsmouth, NH, based Investment company Wendell David Associates Inc buys iShares Preferred and Income Securities ETF, EPAM Systems Inc, Bank of America Corporation, LKQ Corp, O'Reilly Automotive Inc, Illumina Inc, Versum Materials Inc, PayPal Holdings Inc, Royal Caribbean Cruises, Noble Energy Inc, Weyerhaeuser Co, Cintas Corp, Conmed Corp, Sherwin-Williams Co, Thermo Fisher Scientific Inc, sells Celgene Corp, CVS Health Corp, General Electric Co, Caterpillar Inc, State Street Corporation, Stericycle Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Wendell David Associates Inc. As of 2019Q1, Wendell David Associates Inc owns 156 stocks with a total value of $642 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 https://www.gurufocus.com/guru/wendell+david+associates+inc/current-portfolio/portfolio

These are the top 5 holdings of WENDELL DAVID ASSOCIATES INC
  1. Mastercard Inc (MA) - 154,970 shares, 5.68% of the total portfolio. Shares added by 1.36%
  2. Automatic Data Processing Inc (ADP) - 206,558 shares, 5.14% of the total portfolio. Shares reduced by 1.6%
  3. Stryker Corp (SYK) - 118,618 shares, 3.65% of the total portfolio. Shares reduced by 3.09%
  4. TJX Companies Inc (TJX) - 429,914 shares, 3.56% of the total portfolio. Shares added by 1.88%
  5. Ecolab Inc (ECL) - 127,871 shares, 3.51% of the total portfolio. Shares reduced by 0.34%
New Purchase: EPAM Systems Inc (EPAM)

Wendell David Associates Inc initiated holding in EPAM Systems Inc. The purchase prices were between $112.29 and $173.13, with an estimated average price of $149.26. The stock is now traded at around $172.08. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,000 shares as of .

New Purchase: Bank of America Corporation (BAC)

Wendell David Associates Inc initiated holding in Bank of America Corporation. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $29.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 24,902 shares as of .

New Purchase: LKQ Corp (LKQ)

Wendell David Associates Inc initiated holding in LKQ Corp. The purchase prices were between $22.91 and $29.01, with an estimated average price of $26.86. The stock is now traded at around $30.34. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,500 shares as of .

New Purchase: O'Reilly Automotive Inc (ORLY)

Wendell David Associates Inc initiated holding in O'Reilly Automotive Inc. The purchase prices were between $335.67 and $388.47, with an estimated average price of $362.8. The stock is now traded at around $406.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 800 shares as of .

New Purchase: PayPal Holdings Inc (PYPL)

Wendell David Associates Inc initiated holding in PayPal Holdings Inc. The purchase prices were between $82.09 and $104.15, with an estimated average price of $94.45. The stock is now traded at around $106.51. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,551 shares as of .

New Purchase: Illumina Inc (ILMN)

Wendell David Associates Inc initiated holding in Illumina Inc. The purchase prices were between $272.57 and $321.18, with an estimated average price of $300. The stock is now traded at around $325.90. The impact to a portfolio due to this purchase was 0.04%. The holding were 825 shares as of .

Added: iShares Preferred and Income Securities ETF (PFF)

Wendell David Associates Inc added to a holding in iShares Preferred and Income Securities ETF by 63.91%. The purchase prices were between $34.23 and $36.63, with an estimated average price of $35.9. The stock is now traded at around $36.66. The impact to a portfolio due to this purchase was 0.34%. The holding were 154,580 shares as of .

Added: Sherwin-Williams Co (SHW)

Wendell David Associates Inc added to a holding in Sherwin-Williams Co by 50.42%. The purchase prices were between $380.39 and $440.32, with an estimated average price of $417.13. The stock is now traded at around $443.69. The impact to a portfolio due to this purchase was 0.02%. The holding were 895 shares as of .

Added: Thermo Fisher Scientific Inc (TMO)

Wendell David Associates Inc added to a holding in Thermo Fisher Scientific Inc by 30.21%. The purchase prices were between $212.17 and $273.72, with an estimated average price of $248.4. The stock is now traded at around $279.29. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,349 shares as of .



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