0000878228-11-000008.txt : 20110725 0000878228-11-000008.hdr.sgml : 20110725 20110725105436 ACCESSION NUMBER: 0000878228-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110725 DATE AS OF CHANGE: 20110725 EFFECTIVENESS DATE: 20110725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WENDELL DAVID ASSOCIATES INC CENTRAL INDEX KEY: 0000878228 IRS NUMBER: 010379030 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02940 FILM NUMBER: 11983921 BUSINESS ADDRESS: STREET 1: PO BOX 6750 CITY: PORTSMOUTH STATE: NH ZIP: 03802 BUSINESS PHONE: 6034270200 MAIL ADDRESS: STREET 1: PO BOX 6750 CITY: PORTSMOUTH STATE: NH ZIP: 03802 13F-HR 1 dwasec13f06302011.txt DAVID WENDELL ASSOCIATES 06302011 13F-HR FILING FORM 13F INFORMATION TABLE Value SHARES/ SH/ PUT / INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS Sole Shared None ------------------------ ----- --------- --------- -------- --- ----- ------- -------- ---- ------- ------- 3M Company COMM 88579Y101 1427 15026 SH OTHER 0 0 15026 A T & T COMM 00206R102 2269 73178 SH OTHER 0 0 73178 Abbott Labs COMM 002824100 12787 241272 SH OTHER 0 0 241272 Accenture Ltd 'A' COMM G1150G111 2913 48550 SH OTHER 0 0 48550 Air Products COMM 009158106 1853 19307 SH OTHER 0 0 19307 Altria COMM 02209S103 344 13250 SH OTHER 0 0 13250 Amazon.com COMM 023135106 355 1740 SH OTHER 0 0 1740 Amgen COMM 031162100 932 16069 SH OTHER 0 0 16069 Apple, Inc. COMM 037833100 3613 10753 SH OTHER 0 0 10753 Applied Materials COMM 038225108 309 23785 SH OTHER 0 0 23785 Automatic Data Processing COMM 053015103 13821 260764 SH OTHER 0 0 260764 Baker Hughes Inc COMM 057224107 499 6829 SH OTHER 0 0 6829 Balchem COMM 057665200 293 6650 SH OTHER 0 0 6650 Becton, Dickinson COMM 075887109 3591 41752 SH OTHER 0 0 41752 Berkshire Hathaway 'B' COMM 084670207 918 11925 SH OTHER 0 0 11925 Bristol-Myers Squibb COMM 110097102 394 13574 SH OTHER 0 0 13574 Broadridge Financial SolutiCOMM 11133T103 470 19588 SH OTHER 0 0 19588 Brown-Forman 'B' COMM 115637209 2249 29990 SH OTHER 0 0 29990 Caterpillar COMM 149123101 1111 10479 SH OTHER 0 0 10479 Celgene COMM 1509 875 14580 SH OTHER 0 0 14580 Chevron COMM 166764100 810 7862 SH OTHER 0 0 7862 Church & Dwight COMM 171340102 4542 110780 SH OTHER 0 0 110780 Cisco Systems COMM 17275R102 1900 118763 SH OTHER 0 0 118763 Coca-Cola COMM 191216100 11651 173890 SH OTHER 0 0 173890 Colgate-Palmolive COMM 194162103 10270 118046 SH OTHER 0 0 118046 ConocoPhillips COMM 20825C104 587 7831 SH OTHER 0 0 7831 CSX Corp. COMM 126408103 312 12000 SH OTHER 0 0 12000 CVS/Caremark COMM 126650100 750 19735 SH OTHER 0 0 19735 Danaher COMM 235851102 1826 34450 SH OTHER 0 0 34450 Dentsply Int'l COMM 249030107 4009 105505 SH OTHER 0 0 105505 Developers Diversified RealCOMM 251591103 186 13250 SH OTHER 0 0 13250 Dominion Resources COMM 25746U109 725 15100 SH OTHER 0 0 15100 Dr. Pepper Snapple COMM 377 8975 SH OTHER 0 0 8975 Ecolab COMM 278865100 7626 136171 SH OTHER 0 0 136171 Emerson Electric COMM 291011104 2604 46501 SH OTHER 0 0 46501 Equity Residential PropertiCOMM 29476L107 763 12720 SH OTHER 0 0 12720 Estee Lauder COMM 518439104 270 2575 SH OTHER 0 0 2575 Expeditors Int'l COMM 302130109 4566 89530 SH OTHER 0 0 89530 ExxonMobil COMM 30231G102 16275 200924 SH OTHER 0 0 200924 FactSet Research Systems COMM 303075105 2437 23890 SH OTHER 0 0 23890 Fastenal COMM 311900104 1699 47200 SH OTHER 0 0 47200 Fiserv COMM 337 1744 27675 SH OTHER 0 0 27675 Flowers Foods COMM 343498101 1363 61950 SH OTHER 0 0 61950 Freeport McMoran Copper & GCOMM 35671D857 1477 27868 SH OTHER 0 0 27868 General Dynamics COMM 369550108 926 12350 SH OTHER 0 0 12350 General Electric COMM 369604103 2422 127449 SH OTHER 0 0 127449 General Mills COMM 370334104 412 11132 SH OTHER 0 0 11132 Gilead Sciences COMM 375558103 824 20105 SH OTHER 0 0 20105 Grainger, W.W. COMM 384802104 442 2872 SH OTHER 0 0 2872 HCP Inc. COMM 40414L109 625 16900 SH OTHER 0 0 16900 Health Care REIT COMM 42217K106 530 10200 SH OTHER 0 0 10200 Heinz COMM 423074103 527 9952 SH OTHER 0 0 9952 Helmerich & Payne COMM 423452101 1744 26422 SH OTHER 0 0 26422 Henry Schein COMM 806407102 486 6750 SH OTHER 0 0 6750 Hewlett-Packard COMM 428236103 1251 34750 SH OTHER 0 0 34750 Home Depot COMM 437076102 537 14930 SH OTHER 0 0 14930 IBM COMM 459200101 8792 51115 SH OTHER 0 0 51115 IDEXX Labs COMM 45168D104 339 4350 SH OTHER 0 0 4350 Illinois Tool Works COMM 452308109 2584 46140 SH OTHER 0 0 46140 Intel COMM 458140100 619 28123 SH OTHER 0 0 28123 Intuit COMM 461202103 346 6650 SH OTHER 0 0 6650 Intuitive Surgical COMM 46120E602 398 1070 SH OTHER 0 0 1070 Johnson & Johnson COMM 478160104 10683 159450 SH OTHER 0 0 159450 Kayne Anderson COMM 486606106 351 11687 SH OTHER 0 0 11687 Kellogg COMM 487836108 1202 21858 SH OTHER 0 0 21858 Kimco Realty COMM 49446R109 309 17191 SH OTHER 0 0 17191 L-3 Communications COMM 502424104 383 4400 SH OTHER 0 0 4400 Lilly, Eli COMM 532457108 1698 44680 SH OTHER 0 0 44680 Linear Technology COMM 535678106 1497 45376 SH OTHER 0 0 45376 Lowe's COMM 548661107 632 27500 SH OTHER 0 0 27500 Marathon Oil COMM 902905108 1740 32822 SH OTHER 0 0 32822 MasterCard COMM 57636Q104 3455 11477 SH OTHER 0 0 11477 McCormick & Co. COMM 579780206 6900 138000 SH OTHER 0 0 138000 McDonald's COMM 580135101 11315 134708 SH OTHER 0 0 134708 Medtronic COMM 585055106 275 7050 SH OTHER 0 0 7050 Merck COMM 589331107 1514 43246 SH OTHER 0 0 43246 Microsoft COMM 594918104 5597 215270 SH OTHER 0 0 215270 Monsanto COMM 61166W101 580 7950 SH OTHER 0 0 7950 NextEra Energy COMM 302571104 2218 38911 SH OTHER 0 0 38911 NIKE 'B' COMM 654106103 5417 60190 SH OTHER 0 0 60190 Noble Energy COMM 655044105 540 6000 SH OTHER 0 0 6000 Novo-Nordisk ADR COMM 670100205 344 2750 SH OTHER 0 0 2750 Oracle Corp. COMM 68389X105 374 11319 SH OTHER 0 0 11319 Panera Bread COMM 69840W108 1223 9705 SH OTHER 0 0 9705 Paychex COMM 704326107 2140 69017 SH OTHER 0 0 69017 PepsiCo COMM 713448108 8723 124610 SH OTHER 0 0 124610 Pfizer COMM 717081103 1386 66016 SH OTHER 0 0 66016 Philip Morris Int'l COMM 718172109 1705 25441 SH OTHER 0 0 25441 Plum Creek Timber COMM 729251108 320 7813 SH OTHER 0 0 7813 Portfolio Recovery AssociatCOMM 73640Q105 434 5100 SH OTHER 0 0 5100 Praxair COMM 74005P104 3733 34565 SH OTHER 0 0 34565 Procter & Gamble COMM 742718109 11462 179091 SH OTHER 0 0 179091 QUALCOMM COMM 747525103 4294 75331 SH OTHER 0 0 75331 Republic Services COMM 760759100 1390 44850 SH OTHER 0 0 44850 Roche Holding Ltd ADR COMM 771195104 853 20300 SH OTHER 0 0 20300 Roche Holdings AG GenusschCOMM 334 2000 SH OTHER 0 0 2000 Ross Stores COMM 778296103 412 5150 SH OTHER 0 0 5150 Royal Dutch Shell PLC 'A' COMM 780259206 522 7348 SH OTHER 0 0 7348 Saul Centers COMM 804395101 526 13500 SH OTHER 0 0 13500 Schlumberger COMM 806857108 3711 43146 SH OTHER 0 0 43146 Sigma-Aldrich COMM 826552101 6778 92855 SH OTHER 0 0 92855 State Street Corp. COMM 857473102 1155 25675 SH OTHER 0 0 25675 Stericycle COMM 858912108 4674 52520 SH OTHER 0 0 52520 Stryker COMM 863667101 10975 186022 SH OTHER 0 0 186022 Suncor Energy COMM 867229106 529 13568 SH OTHER 0 0 13568 Sysco Corp. COMM 871829107 5504 177551 SH OTHER 0 0 177551 T Rowe Price COMM 74144T108 324 5400 SH OTHER 0 0 5400 Teva Pharmaceutical ADR COMM 881624209 3849 80178 SH OTHER 0 0 80178 Tiffany COMM 886547108 2223 28140 SH OTHER 0 0 28140 TJX Companies COMM 872540109 4558 86000 SH OTHER 0 0 86000 Total SA ADR COMM 89151E109 784 13525 SH OTHER 0 0 13525 United Technologies COMM 913017109 6837 76826 SH OTHER 0 0 76826 US Bancorp COMM 902973304 2282 87756 SH OTHER 0 0 87756 Verizon Communications COMM 92343V104 880 23779 SH OTHER 0 0 23779 Walgreen COMM 931422109 8343 198630 SH OTHER 0 0 198630 Wal-Mart Stores COMM 931142103 3172 59847 SH OTHER 0 0 59847 Washington Real Estate Inv COMM 939653101 332 10060 SH OTHER 0 0 10060 Weingarten Realty COMM 948741103 854 34162 SH OTHER 0 0 34162