0000878228-14-000007.txt : 20140724
0000878228-14-000007.hdr.sgml : 20140724
20140724154339
ACCESSION NUMBER: 0000878228-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140724
DATE AS OF CHANGE: 20140724
EFFECTIVENESS DATE: 20140724
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: 14991289
BUSINESS ADDRESS:
STREET 1: PO BOX 21980
CITY: PORTSMOUTH
STATE: NH
ZIP: 03802
BUSINESS PHONE: 6034270200
MAIL ADDRESS:
STREET 1: PO BOX 21980
CITY: PORTSMOUTH
STATE: NH
ZIP: 03802
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000878228
XXXXXXXX
06-30-2014
06-30-2014
WENDELL DAVID ASSOCIATES INC
PO BOX 21980
PORTSMOUTH
NH
03802
13F HOLDINGS REPORT
028-02940
N
Kathryn Shea
Secretary
6034270200
Kathryn Shea
Portsmouth
NH
07-24-2014
0
136
475169
false
INFORMATION TABLE
2
dwasec13f03312014.xml
DAVID WENDELL ASSOCIATES 06302014 13F-HR FILING
3M Company
COMM
88579Y101
1725
12686
SH
OTR
0
0
12686
A T & T
COMM
00206R102
2718
77657
SH
OTR
0
0
77657
Abbott Labs
COMM
002824100
9080
232824
SH
OTR
0
0
232824
AbbVie
COMM
00287Y109
8839
173323
SH
OTR
0
0
173323
Accenture Ltd 'A'
COMM
G1150G111
4413
55157
SH
OTR
0
0
55157
Air Products
COMM
009158106
2311
19422
SH
OTR
0
0
19422
Amazon.com
COMM
023135106
779
2319
SH
OTR
0
0
2319
Amgen
COMM
031162100
1579
12840
SH
OTR
0
0
12840
Apple, Inc.
COMM
037833100
8695
16191
SH
OTR
0
0
16191
Automatic Data Processing
COMM
053015103
19277
250350
SH
OTR
0
0
250350
Balchem
COMM
057665200
1082
20800
SH
OTR
0
0
20800
Bank of America
COMM
066050105
554
32595
SH
OTR
0
0
32595
Becton, Dickinson
COMM
075887109
1107
9463
SH
OTR
0
0
9463
Bed Bath & Beyond
COMM
075896100
391
5660
SH
OTR
0
0
5660
Berkshire Hathaway 'B'
COMM
084670207
1468
11740
SH
OTR
0
0
11740
Bristol-Myers Squibb
COMM
110097102
783
15049
SH
OTR
0
0
15049
Broadridge Financial Solutions
COMM
11133T103
607
16405
SH
OTR
0
0
16405
Brown-Forman 'B'
COMM
115637209
4926
54737
SH
OTR
0
0
54737
Caterpillar
COMM
149123101
1022
10328
SH
OTR
0
0
10328
Celgene
COMM
151020104
5584
39885
SH
OTR
0
0
39885
Chevron
COMM
166764100
910
7650
SH
OTR
0
0
7650
Church & Dwight
COMM
171340102
9277
134456
SH
OTR
0
0
134456
Cisco Systems
COMM
17275R102
1835
83402
SH
OTR
0
0
83402
Coach
COMM
189754104
729
14575
SH
OTR
0
0
14575
Coca-Cola
COMM
191216100
14829
380241
SH
OTR
0
0
380241
Cognizant Technology
COMM
192446102
1007
19744
SH
OTR
0
0
19744
Colgate-Palmolive
COMM
194162103
14972
230345
SH
OTR
0
0
230345
ConocoPhillips
COMM
20825C104
1418
20261
SH
OTR
0
0
20261
CSX Corp.
COMM
126408103
348
12000
SH
OTR
0
0
12000
Cummins Inc.
COMM
231021106
841
5645
SH
OTR
0
0
5645
CVS/Caremark
COMM
126650100
1566
20875
SH
OTR
0
0
20875
Danaher
COMM
235851102
4243
56568
SH
OTR
0
0
56568
Deere & Company
COMM
244199105
3049
33505
SH
OTR
0
0
33505
Dentsply Int'l
COMM
249030107
1465
31854
SH
OTR
0
0
31854
Disney, Walt
COMM
254687106
503
6291
SH
OTR
0
0
6291
Dominion Resources
COMM
25746U109
1072
15100
SH
OTR
0
0
15100
Dr. Pepper Snapple
COMM
26138E109
533
9875
SH
OTR
0
0
9875
Duke Energy
COMM
26441C204
363
5116
SH
OTR
0
0
5116
DuPont
COMM
263534109
228
3406
SH
OTR
0
0
3406
Ecolab
COMM
278865100
15698
145356
SH
OTR
0
0
145356
Emerson Electric
COMM
291011104
2954
44084
SH
OTR
0
0
44084
EOG Resources
COMM
26875P101
6052
61750
SH
OTR
0
0
61750
Equity Residential Properties
COMM
29476L107
622
10720
SH
OTR
0
0
10720
Estee Lauder
COMM
518439104
289
4307
SH
OTR
0
0
4307
Expeditors Int'l
COMM
302130109
1148
28700
SH
OTR
0
0
28700
ExxonMobil
COMM
30231G102
19662
200633
SH
OTR
0
0
200633
FactSet Research Systems
COMM
303075105
3694
34205
SH
OTR
0
0
34205
Fastenal
COMM
311900104
2085
42550
SH
OTR
0
0
42550
Fiserv
COMM
337738108
5472
96005
SH
OTR
0
0
96005
Flowers Foods
COMM
343498101
1986
94575
SH
OTR
0
0
94575
Freeport McMoran Copper & Gold B
COMM
35671D857
997
30215
SH
OTR
0
0
30215
General Electric
COMM
369604103
2937
112945
SH
OTR
0
0
112945
General Mills
COMM
370334104
597
11482
SH
OTR
0
0
11482
Genuine Parts
COMM
372460105
268
3075
SH
OTR
0
0
3075
Gilead Sciences
COMM
375558103
1908
26880
SH
OTR
0
0
26880
Google
COMM
38259P508
340
305
SH
OTR
0
0
305
Grainger, W.W.
COMM
384802104
4799
18967
SH
OTR
0
0
18967
HCP Inc.
COMM
40414L109
566
14500
SH
OTR
0
0
14500
Health Care REIT
COMM
42217K106
492
8200
SH
OTR
0
0
8200
Healthcare Services Group
COMM
421906108
377
13000
SH
OTR
0
0
13000
Helmerich & Payne
COMM
423452101
3993
36972
SH
OTR
0
0
36972
Henry Schein
COMM
806407102
1166
9800
SH
OTR
0
0
9800
Hershey Company
COMM
427866108
239
2300
SH
OTR
0
0
2300
Hewlett-Packard
COMM
428236103
886
27700
SH
OTR
0
0
27700
Home Depot
COMM
437076102
1047
13255
SH
OTR
0
0
13255
IBM
COMM
459200101
5112
26624
SH
OTR
0
0
26624
IDEXX Labs
COMM
45168D104
2100
17355
SH
OTR
0
0
17355
Illinois Tool Works
COMM
452308109
3010
37165
SH
OTR
0
0
37165
Ingredion
COMM
011549250
204
3000
SH
OTR
0
0
3000
Intel
COMM
458140100
1653
63593
SH
OTR
0
0
63593
Intuit
COMM
461202103
4744
60821
SH
OTR
0
0
60821
Intuitive Surgical
COMM
46120E602
491
1120
SH
OTR
0
0
1120
iRobot
COMM
462726100
1303
31790
SH
OTR
0
0
31790
Johnson & Johnson
COMM
478160104
13132
133995
SH
OTR
0
0
133995
Johnson Controls
COMM
478366107
1053
22400
SH
OTR
0
0
22400
JP Morgan Chase
COMM
46625H100
380
6230
SH
OTR
0
0
6230
Kayne Anderson
COMM
486606106
613
16579
SH
OTR
0
0
16579
Kellogg
COMM
487836108
1017
16150
SH
OTR
0
0
16150
Kimco Realty
COMM
49446R109
295
13400
SH
OTR
0
0
13400
Kraft Foods Group
COMM
50076Q106
302
5385
SH
OTR
0
0
5385
Lilly, Eli
COMM
532457108
2463
41750
SH
OTR
0
0
41750
Linear Technology
COMM
535678106
1071
21864
SH
OTR
0
0
21864
Lowe's
COMM
548661107
1291
26350
SH
OTR
0
0
26350
Marathon Oil
COMM
565849106
1292
35889
SH
OTR
0
0
35889
Marathon Petroleum
COMM
56585A102
1393
16015
SH
OTR
0
0
16015
MasterCard
COMM
57636Q104
13379
178390
SH
OTR
0
0
178390
McCormick & Co.
COMM
579780206
9081
126125
SH
OTR
0
0
126125
McDonald's
COMM
580135101
11806
120470
SH
OTR
0
0
120470
Merck
COMM
589331107
2651
46513
SH
OTR
0
0
46513
Microsoft
COMM
594918104
5797
141402
SH
OTR
0
0
141402
Mondelez Int'l
COMM
609207105
246
7041
SH
OTR
0
0
7041
Monsanto
COMM
61166W101
1090
9558
SH
OTR
0
0
9558
NextEra Energy
COMM
302571104
3502
36474
SH
OTR
0
0
36474
NIKE 'B'
COMM
654106103
9262
125157
SH
OTR
0
0
125157
Noble Energy
COMM
655044105
809
11400
SH
OTR
0
0
11400
Norfolk Southern
COMM
655844108
256
2640
SH
OTR
0
0
2640
Novo Nordisk ADR
COMM
670100205
3665
79675
SH
OTR
0
0
79675
Oracle Corp.
COMM
68389X105
272
6644
SH
OTR
0
0
6644
Panera Bread
COMM
69840W108
3698
21013
SH
OTR
0
0
21013
Paychex
COMM
704326107
2291
53275
SH
OTR
0
0
53275
PepsiCo
COMM
713448108
6868
81765
SH
OTR
0
0
81765
Pfizer
COMM
717081103
1927
60229
SH
OTR
0
0
60229
Philip Morris Int'l
COMM
718172109
1994
24314
SH
OTR
0
0
24314
Portfolio Recovery Associates
COMM
73640Q105
1577
27195
SH
OTR
0
0
27195
Praxair
COMM
74005P104
6526
49816
SH
OTR
0
0
49816
Procter & Gamble
COMM
742718109
9379
115792
SH
OTR
0
0
115792
QUALCOMM
COMM
747525103
8919
112900
SH
OTR
0
0
112900
Roche Holding Ltd ADR
COMM
771195104
6987
183860
SH
OTR
0
0
183860
Roche Holdings AG Genusschein
COMM
012875495
602
2000
SH
OTR
0
0
2000
Ross Stores
COMM
778296103
834
11585
SH
OTR
0
0
11585
Royal Dutch Shell PLC 'A'
COMM
780259206
515
7048
SH
OTR
0
0
7048
Saul Centers
COMM
804395101
611
13000
SH
OTR
0
0
13000
Schlumberger
COMM
806857108
1451
14805
SH
OTR
0
0
14805
SEI Investments
COMM
784117103
238
7000
SH
OTR
0
0
7000
Sigma-Aldrich
COMM
826552101
9546
102643
SH
OTR
0
0
102643
Starbucks
COMM
855244109
281
3852
SH
OTR
0
0
3852
State Street Corp.
COMM
857473102
1425
20355
SH
OTR
0
0
20355
Stericycle
COMM
858912108
8756
76805
SH
OTR
0
0
76805
Stryker
COMM
863667101
9403
116082
SH
OTR
0
0
116082
Suncor Energy
COMM
867229106
901
25750
SH
OTR
0
0
25750
Sysco Corp.
COMM
871829107
3833
106463
SH
OTR
0
0
106463
T Rowe Price
COMM
74144T108
359
4375
SH
OTR
0
0
4375
Teva Pharmaceutical ADR
COMM
881624209
478
9025
SH
OTR
0
0
9025
Tiffany
COMM
886547108
1242
14440
SH
OTR
0
0
14440
Time Warner New
COMM
887317105
235
3610
SH
OTR
0
0
3610
TJX Companies
COMM
872540109
13610
223122
SH
OTR
0
0
223122
Trimble Navigation LTD
COMM
896239100
1718
44050
SH
OTR
0
0
44050
Union Pacific
COMM
907818108
2860
15213
SH
OTR
0
0
15213
United Technologies
COMM
913017109
10681
91286
SH
OTR
0
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91286
US Bancorp
COMM
902973304
3984
92652
SH
OTR
0
0
92652
Verizon Communications
COMM
92343V104
2380
49592
SH
OTR
0
0
49592
Visa
COMM
92826C839
257
1190
SH
OTR
0
0
1190
Walgreen
COMM
931422109
6338
96033
SH
OTR
0
0
96033
Wal-Mart Stores
COMM
931142103
3662
48180
SH
OTR
0
0
48180
Weingarten Realty
COMM
948741103
813
27112
SH
OTR
0
0
27112
Wells Fargo
COMM
949746101
411
8228
SH
OTR
0
0
8228
WEX
COMM
96208T104
1250
13155
SH
OTR
0
0
13155