0000878228-12-000002.txt : 20120131 0000878228-12-000002.hdr.sgml : 20120131 20120131121120 ACCESSION NUMBER: 0000878228-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120131 DATE AS OF CHANGE: 20120131 EFFECTIVENESS DATE: 20120131 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: 12558123 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 dwasec13f12312011.txt DAVID WENDELL ASSOCIATES 12312011 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 1314 16026 SH OTHER 0 0 16026 A T & T COMM 00206R102 1962 65402 SH OTHER 0 0 65402 Abbott Labs COMM 002824100 13387 239052 SH OTHER 0 0 239052 Accenture Ltd 'A' COMM G1150G111 2655 50100 SH OTHER 0 0 50100 Air Products COMM 009158106 1641 19307 SH OTHER 0 0 19307 Altria COMM 02209S103 398 13250 SH OTHER 0 0 13250 Amazon.com COMM 023135106 388 2240 SH OTHER 0 0 2240 Amgen COMM 031162100 874 13659 SH OTHER 0 0 13659 Apple, Inc. COMM 037833100 5029 12418 SH OTHER 0 0 12418 Automatic Data Processing COMM 053015103 14025 259724 SH OTHER 0 0 259724 Baker Hughes Inc COMM 057224107 335 6829 SH OTHER 0 0 6829 Balchem COMM 057665200 698 17025 SH OTHER 0 0 17025 Becton, Dickinson COMM 075887109 2065 27532 SH OTHER 0 0 27532 Berkshire Hathaway 'B' COMM 084670207 880 11575 SH OTHER 0 0 11575 Bristol-Myers Squibb COMM 110097102 486 13899 SH OTHER 0 0 13899 Broadridge Financial SolutiCOMM 11133T103 424 18439 SH OTHER 0 0 18439 Brown-Forman 'B' COMM 115637209 2583 31890 SH OTHER 0 0 31890 Caterpillar COMM 149123101 904 9932 SH OTHER 0 0 9932 Celgene COMM 1509 1082 15905 SH OTHER 0 0 15905 Chevron COMM 166764100 998 9412 SH OTHER 0 0 9412 Church & Dwight COMM 171340102 4857 105580 SH OTHER 0 0 105580 Cisco Systems COMM 17275R102 2058 114355 SH OTHER 0 0 114355 Coca-Cola COMM 191216100 12377 176811 SH OTHER 0 0 176811 Colgate-Palmolive COMM 194162103 10897 118446 SH OTHER 0 0 118446 ConocoPhillips COMM 20825C104 561 7687 SH OTHER 0 0 7687 CSX Corp. COMM 126408103 252 12000 SH OTHER 0 0 12000 CVS/Caremark COMM 126650100 793 19335 SH OTHER 0 0 19335 Danaher COMM 235851102 1649 35075 SH OTHER 0 0 35075 DDR Corp COMM 251591103 159 13250 SH OTHER 0 0 13250 Deere & Company COMM 244199105 1122 14575 SH OTHER 0 0 14575 Dentsply Int'l COMM 249030107 3234 92405 SH OTHER 0 0 92405 Dominion Resources COMM 25746U109 800 15100 SH OTHER 0 0 15100 Dr. Pepper Snapple COMM 510 13075 SH OTHER 0 0 13075 Ecolab COMM 278865100 8087 139436 SH OTHER 0 0 139436 Emerson Electric COMM 291011104 2246 47786 SH OTHER 0 0 47786 Equity Residential PropertiCOMM 29476L107 725 12720 SH OTHER 0 0 12720 Estee Lauder COMM 518439104 279 2491 SH OTHER 0 0 2491 Expeditors Int'l COMM 302130109 3869 94370 SH OTHER 0 0 94370 ExxonMobil COMM 30231G102 17449 205278 SH OTHER 0 0 205278 FactSet Research Systems COMM 303075105 2787 32030 SH OTHER 0 0 32030 Fastenal COMM 311900104 2002 45500 SH OTHER 0 0 45500 Fiserv COMM 337 1661 28150 SH OTHER 0 0 28150 Flowers Foods COMM 343498101 1193 62800 SH OTHER 0 0 62800 Freeport McMoran Copper & GCOMM 35671D857 1037 28018 SH OTHER 0 0 28018 General Dynamics COMM 369550108 264 4000 SH OTHER 0 0 4000 General Electric COMM 369604103 2251 125067 SH OTHER 0 0 125067 General Mills COMM 370334104 522 13057 SH OTHER 0 0 13057 Gilead Sciences COMM 375558103 796 19425 SH OTHER 0 0 19425 Grainger, W.W. COMM 384802104 537 2872 SH OTHER 0 0 2872 HCP Inc. COMM 40414L109 693 16900 SH OTHER 0 0 16900 Health Care REIT COMM 42217K106 561 10200 SH OTHER 0 0 10200 Heinz COMM 423074103 548 10152 SH OTHER 0 0 10152 Helmerich & Payne COMM 423452101 2126 36647 SH OTHER 0 0 36647 Henry Schein COMM 806407102 461 7200 SH OTHER 0 0 7200 Hewlett-Packard COMM 428236103 814 31325 SH OTHER 0 0 31325 Home Depot COMM 437076102 609 14505 SH OTHER 0 0 14505 IBM COMM 459200101 9617 52264 SH OTHER 0 0 52264 IDEXX Labs COMM 45168D104 980 12725 SH OTHER 0 0 12725 Illinois Tool Works COMM 452308109 2219 47215 SH OTHER 0 0 47215 Intel COMM 458140100 1653 68893 SH OTHER 0 0 68893 Intuit COMM 461202103 672 12675 SH OTHER 0 0 12675 Intuitive Surgical COMM 46120E602 495 1070 SH OTHER 0 0 1070 Johnson & Johnson COMM 478160104 9966 150995 SH OTHER 0 0 150995 Kayne Anderson COMM 486606106 387 12887 SH OTHER 0 0 12887 Kellogg COMM 487836108 1040 20383 SH OTHER 0 0 20383 Kimco Realty COMM 49446R109 224 14016 SH OTHER 0 0 14016 Kinder Morgan Energy PartneCOMM 494550106 200 2355 SH OTHER 0 0 2355 Lilly, Eli COMM 532457108 1847 43980 SH OTHER 0 0 43980 Linear Technology COMM 535678106 1340 44676 SH OTHER 0 0 44676 Lowe's COMM 548661107 688 27500 SH OTHER 0 0 27500 Marathon Oil COMM 902905108 940 32422 SH OTHER 0 0 32422 Marathon Petroleum COMM 56585A102 535 16211 SH OTHER 0 0 16211 MasterCard COMM 57636Q104 5161 13837 SH OTHER 0 0 13837 McCormick & Co. COMM 579780206 6900 138000 SH OTHER 0 0 138000 McDonald's COMM 580135101 13642 136424 SH OTHER 0 0 136424 Medtronic COMM 585055106 256 6750 SH OTHER 0 0 6750 Merck COMM 589331107 1678 44146 SH OTHER 0 0 44146 Microsoft COMM 594918104 5644 217095 SH OTHER 0 0 217095 Monsanto COMM 61166W101 556 7950 SH OTHER 0 0 7950 NextEra Energy COMM 302571104 2229 36536 SH OTHER 0 0 36536 NIKE 'B' COMM 654106103 6123 63780 SH OTHER 0 0 63780 Noble Energy COMM 655044105 536 5700 SH OTHER 0 0 5700 Novo-Nordisk ADR COMM 670100205 1378 11980 SH OTHER 0 0 11980 Oracle Corp. COMM 68389X105 289 11134 SH OTHER 0 0 11134 Panera Bread COMM 69840W108 2128 15095 SH OTHER 0 0 15095 Paychex COMM 704326107 2044 68117 SH OTHER 0 0 68117 PepsiCo COMM 713448108 8126 123121 SH OTHER 0 0 123121 Pfizer COMM 717081103 1376 62536 SH OTHER 0 0 62536 Philip Morris Int'l COMM 718172109 1934 24797 SH OTHER 0 0 24797 Plum Creek Timber COMM 729251108 357 9652 SH OTHER 0 0 9652 Portfolio Recovery AssociatCOMM 73640Q105 425 6250 SH OTHER 0 0 6250 Praxair COMM 74005P104 4787 44740 SH OTHER 0 0 44740 Procter & Gamble COMM 742718109 12133 181097 SH OTHER 0 0 181097 QUALCOMM COMM 747525103 4190 76181 SH OTHER 0 0 76181 Republic Services COMM 760759100 1306 46650 SH OTHER 0 0 46650 Roche Holding Ltd ADR COMM 771195104 1372 31900 SH OTHER 0 0 31900 Roche Holdings AG GenusschCOMM 340 2000 SH OTHER 0 0 2000 Ross Stores COMM 778296103 523 10900 SH OTHER 0 0 10900 Royal Dutch Shell PLC 'A' COMM 780259206 536 7348 SH OTHER 0 0 7348 Saul Centers COMM 804395101 472 13500 SH OTHER 0 0 13500 Schlumberger COMM 806857108 2951 43396 SH OTHER 0 0 43396 Sigma-Aldrich COMM 826552101 6163 99405 SH OTHER 0 0 99405 Southern Co. COMM 842587107 217 4725 SH OTHER 0 0 4725 State Street Corp. COMM 857473102 977 24425 SH OTHER 0 0 24425 Stericycle COMM 858912108 4091 52445 SH OTHER 0 0 52445 Stryker COMM 863667101 7602 152042 SH OTHER 0 0 152042 Suncor Energy COMM 867229106 382 13168 SH OTHER 0 0 13168 Sysco Corp. COMM 871829107 4871 167951 SH OTHER 0 0 167951 T Rowe Price COMM 74144T108 291 5100 SH OTHER 0 0 5100 Teva Pharmaceutical ADR COMM 881624209 1792 44808 SH OTHER 0 0 44808 Tiffany COMM 886547108 1857 28140 SH OTHER 0 0 28140 TJX Companies COMM 872540109 6292 96800 SH OTHER 0 0 96800 Total SA ADR COMM 89151E109 583 11425 SH OTHER 0 0 11425 Trimble Navigation LTD COMM 896239100 448 10425 SH OTHER 0 0 10425 United Technologies COMM 913017109 6082 83321 SH OTHER 0 0 83321 US Bancorp COMM 902973304 2369 87756 SH OTHER 0 0 87756 Verizon Communications COMM 92343V104 1123 28079 SH OTHER 0 0 28079 Walgreen COMM 931422109 5733 173723 SH OTHER 0 0 173723 Wal-Mart Stores COMM 931142103 3437 57282 SH OTHER 0 0 57282 Washington Real Estate Inv COMM 939653101 245 9060 SH OTHER 0 0 9060 Weingarten Realty COMM 948741103 648 29462 SH OTHER 0 0 29462