0000878228-15-000002.txt : 20150122
0000878228-15-000002.hdr.sgml : 20150122
20150122112046
ACCESSION NUMBER: 0000878228-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150122
DATE AS OF CHANGE: 20150122
EFFECTIVENESS DATE: 20150122
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: 15540626
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
true
false
0000878228
XXXXXXXX
12-31-2014
12-31-2014
WENDELL DAVID ASSOCIATES INC
PO BOX 21980
PORTSMOUTH
NH
03802
13F HOLDINGS REPORT
028-02940
N
Kathryn Shea
Secretary
603-427-0200
Kathryn Shea
Portsmouth
NH
01-22-2015
0
145
512452
false
INFORMATION TABLE
2
dwasec13f12312014.xml
DAVID WENDELL ASSOCIATES 12312014 13F-HR FILING
3M Company
COMM
88579Y101
2405
14666
SH
OTR
0
0
14666
A T & T
COMM
00206R102
2318
68167
SH
OTR
0
0
68167
Abbott Labs
COMM
002824100
10020
222669
SH
OTR
0
0
222669
AbbVie
COMM
00287Y109
10008
153974
SH
OTR
0
0
153974
Accenture Ltd 'A'
COMM
G1150G111
4738
53240
SH
OTR
0
0
53240
Air Products
COMM
009158106
2766
19207
SH
OTR
0
0
19207
Altria
COMM
02209S103
350
7150
SH
OTR
0
0
7150
Amazon.com
COMM
023135106
675
2179
SH
OTR
0
0
2179
American Tower 'A'
COMM
029912201
1796
18140
SH
OTR
0
0
18140
Amgen
COMM
031162100
2046
12865
SH
OTR
0
0
12865
Apple, Inc.
COMM
037833100
12457
113245
SH
OTR
0
0
113245
Automatic Data Processing
COMM
053015103
20895
251749
SH
OTR
0
0
251749
Balchem
COMM
057665200
1497
22350
SH
OTR
0
0
22350
Bank of America
COMM
066050105
603
33494
SH
OTR
0
0
33494
Becton, Dickinson
COMM
075887109
1190
8563
SH
OTR
0
0
8563
Bed Bath & Beyond
COMM
075896100
472
6210
SH
OTR
0
0
6210
Berkshire Hathaway 'A'
COMM
084670206
226
1
SH
OTR
0
0
1
Berkshire Hathaway 'B'
COMM
084670207
1765
11765
SH
OTR
0
0
11765
Bristol-Myers Squibb
COMM
110097102
847
14359
SH
OTR
0
0
14359
Broadridge Financial Solutions
COMM
11133T103
753
16380
SH
OTR
0
0
16380
Brown-Forman 'B'
COMM
115637209
4924
55952
SH
OTR
0
0
55952
Caterpillar
COMM
149123101
946
10278
SH
OTR
0
0
10278
CDK Global Inc.
COMM
12508E101
2497
60909
SH
OTR
0
0
60909
Celgene
COMM
151020104
10321
92150
SH
OTR
0
0
92150
Chevron
COMM
166764100
902
8057
SH
OTR
0
0
8057
Church & Dwight
COMM
171340102
10640
134680
SH
OTR
0
0
134680
Cisco Systems
COMM
17275R102
2184
77994
SH
OTR
0
0
77994
Coca-Cola
COMM
191216100
14212
338389
SH
OTR
0
0
338389
Cognizant Technology
COMM
192446102
1145
21609
SH
OTR
0
0
21609
Colgate-Palmolive
COMM
194162103
15821
229284
SH
OTR
0
0
229284
ConocoPhillips
COMM
20825C104
1643
23811
SH
OTR
0
0
23811
CSX Corp.
COMM
126408103
432
12000
SH
OTR
0
0
12000
Cummins Inc.
COMM
231021106
820
5695
SH
OTR
0
0
5695
CVS Health
COMM
126650100
1915
19950
SH
OTR
0
0
19950
Danaher
COMM
235851102
5024
58418
SH
OTR
0
0
58418
Deere & Company
COMM
244199105
1857
21100
SH
OTR
0
0
21100
Dentsply Int'l
COMM
249030107
1603
30254
SH
OTR
0
0
30254
Disney, Walt
COMM
254687106
1024
10891
SH
OTR
0
0
10891
Dominion Resources
COMM
25746U109
1163
15100
SH
OTR
0
0
15100
Dr. Pepper Snapple
COMM
26138E109
761
10575
SH
OTR
0
0
10575
Duke Energy
COMM
26441C204
437
5197
SH
OTR
0
0
5197
DuPont
COMM
263534109
265
3586
SH
OTR
0
0
3586
Ecolab
COMM
278865100
15742
149925
SH
OTR
0
0
149925
Emerson Electric
COMM
291011104
2670
43061
SH
OTR
0
0
43061
EOG Resources
COMM
26875P101
6064
65910
SH
OTR
0
0
65910
Equity Residential Properties
COMM
29476L107
772
10720
SH
OTR
0
0
10720
Estee Lauder
COMM
518439104
262
3448
SH
OTR
0
0
3448
Expeditors Int'l
COMM
302130109
1258
27950
SH
OTR
0
0
27950
ExxonMobil
COMM
30231G102
18634
202545
SH
OTR
0
0
202545
FactSet Research Systems
COMM
303075105
5023
35625
SH
OTR
0
0
35625
Fastenal
COMM
311900104
2071
43150
SH
OTR
0
0
43150
Fiserv
COMM
337738108
7359
103645
SH
OTR
0
0
103645
Flowers Foods
COMM
343498101
1773
93300
SH
OTR
0
0
93300
Freeport-McMoRan
COMM
35671D857
718
31215
SH
OTR
0
0
31215
General Electric
COMM
369604103
2897
115894
SH
OTR
0
0
115894
General Mills
COMM
370334104
598
11282
SH
OTR
0
0
11282
Genuine Parts
COMM
372460105
329
3075
SH
OTR
0
0
3075
Gilead Sciences
COMM
375558103
3261
34695
SH
OTR
0
0
34695
Grainger, W.W.
COMM
384802104
5305
20802
SH
OTR
0
0
20802
Hain Celestial Group
COMM
405217100
583
10050
SH
OTR
0
0
10050
HCP Inc.
COMM
40414L109
810
18400
SH
OTR
0
0
18400
Health Care REIT
COMM
42217K106
623
8200
SH
OTR
0
0
8200
Healthcare Services Group
COMM
421906108
394
12700
SH
OTR
0
0
12700
Helmerich & Payne
COMM
423452101
2598
38772
SH
OTR
0
0
38772
Henry Schein
COMM
806407102
1445
10625
SH
OTR
0
0
10625
Hershey Company
COMM
427866108
479
4601
SH
OTR
0
0
4601
Hewlett-Packard
COMM
428236103
1108
27700
SH
OTR
0
0
27700
Home Depot
COMM
437076102
1463
13930
SH
OTR
0
0
13930
IBM
COMM
459200101
2903
18146
SH
OTR
0
0
18146
IDEXX Labs
COMM
45168D104
2591
17505
SH
OTR
0
0
17505
Illinois Tool Works
COMM
452308109
3539
37254
SH
OTR
0
0
37254
Ingredion
COMM
011549250
255
3000
SH
OTR
0
0
3000
Intel
COMM
458140100
2333
64793
SH
OTR
0
0
64793
Intuit
COMM
461202103
5674
61671
SH
OTR
0
0
61671
Intuitive Surgical
COMM
46120E602
540
1020
SH
OTR
0
0
1020
iRobot
COMM
462726100
1113
31790
SH
OTR
0
0
31790
iShares S&P US Pfd
DEBT
464288687
1487
38125
SH
OTR
0
0
38125
Jack Henry & Associates
COMM
426281101
896
14450
SH
OTR
0
0
14450
Johnson & Johnson
COMM
478160104
14339
136564
SH
OTR
0
0
136564
Johnson Controls
COMM
478366107
1204
25075
SH
OTR
0
0
25075
JP Morgan Chase
COMM
46625H100
382
6168
SH
OTR
0
0
6168
Kayne Anderson
COMM
486606106
687
18079
SH
OTR
0
0
18079
Kellogg
COMM
487836108
1066
16400
SH
OTR
0
0
16400
Kimco Realty
COMM
49446R109
338
13500
SH
OTR
0
0
13500
Kraft Foods Group
COMM
50076Q106
434
6884
SH
OTR
0
0
6884
Lilly, Eli
COMM
532457108
2881
41750
SH
OTR
0
0
41750
Linear Technology
COMM
535678106
998
21696
SH
OTR
0
0
21696
Lowe's
COMM
548661107
2054
29775
SH
OTR
0
0
29775
Marathon Oil
COMM
565849106
1159
41389
SH
OTR
0
0
41389
Marathon Petroleum
COMM
56585A102
1460
16226
SH
OTR
0
0
16226
MasterCard
COMM
57636Q104
15871
184543
SH
OTR
0
0
184543
McCormick & Co.
COMM
579780206
9204
124375
SH
OTR
0
0
124375
McDonald's
COMM
580135101
9275
98666
SH
OTR
0
0
98666
Merck
COMM
589331107
2922
51269
SH
OTR
0
0
51269
Microsoft
COMM
594918104
6411
139367
SH
OTR
0
0
139367
Mondelez Int'l
COMM
609207105
345
9575
SH
OTR
0
0
9575
Monsanto
COMM
61166W101
1065
8950
SH
OTR
0
0
8950
Monster Beverage
COMM
611740101
259
2400
SH
OTR
0
0
2400
NextEra Energy
COMM
302571104
4017
37899
SH
OTR
0
0
37899
NIKE 'B'
COMM
654106103
12697
132260
SH
OTR
0
0
132260
Noble Energy
COMM
655044105
536
11400
SH
OTR
0
0
11400
Norfolk Southern
COMM
655844108
400
3640
SH
OTR
0
0
3640
Northrop Grumman
COMM
666807102
282
1920
SH
OTR
0
0
1920
Novo Nordisk ADR
COMM
670100205
3318
79000
SH
OTR
0
0
79000
Oracle Corp.
COMM
68389X105
316
7019
SH
OTR
0
0
7019
Panera Bread
COMM
69840W108
2270
12973
SH
OTR
0
0
12973
Paychex
COMM
704326107
2451
53275
SH
OTR
0
0
53275
PepsiCo
COMM
713448108
7748
81558
SH
OTR
0
0
81558
Pfizer
COMM
717081103
1861
60042
SH
OTR
0
0
60042
Philip Morris Int'l
COMM
718172109
2150
26539
SH
OTR
0
0
26539
PRA Group
COMM
73640Q105
2132
36755
SH
OTR
0
0
36755
Praxair
COMM
74005P104
7009
53919
SH
OTR
0
0
53919
Procter & Gamble
COMM
742718109
10319
113397
SH
OTR
0
0
113397
QUALCOMM
COMM
747525103
8350
112837
SH
OTR
0
0
112837
Roche Holding Ltd ADR
COMM
771195104
6955
204552
SH
OTR
0
0
204552
Roche Holdings AG Genusschein
COMM
012875495
546
2000
SH
OTR
0
0
2000
Ross Stores
COMM
778296103
808
8600
SH
OTR
0
0
8600
Royal Dutch Shell PLC 'A'
COMM
780259206
472
7048
SH
OTR
0
0
7048
Saul Centers
COMM
804395101
827
14500
SH
OTR
0
0
14500
Schlumberger
COMM
806857108
1430
16826
SH
OTR
0
0
16826
SEI Investments
COMM
784117103
280
7000
SH
OTR
0
0
7000
Sigma-Aldrich
COMM
826552101
11246
82089
SH
OTR
0
0
82089
Sirona Dental Systems
COMM
82966C103
222
2550
SH
OTR
0
0
2550
Starbucks
COMM
855244109
1991
24282
SH
OTR
0
0
24282
State Street Corp.
COMM
857473102
707
8954
SH
OTR
0
0
8954
Stericycle
COMM
858912108
10281
78482
SH
OTR
0
0
78482
Stryker
COMM
863667101
11126
118362
SH
OTR
0
0
118362
Suncor Energy
COMM
867229106
440
13750
SH
OTR
0
0
13750
Sysco Corp.
COMM
871829107
4127
103180
SH
OTR
0
0
103180
T Rowe Price
COMM
74144T108
331
3850
SH
OTR
0
0
3850
Tiffany
COMM
886547108
1652
15440
SH
OTR
0
0
15440
Time Warner New
COMM
887317105
307
3610
SH
OTR
0
0
3610
TJX Companies
COMM
872540109
16177
234452
SH
OTR
0
0
234452
Trimble Navigation Limited
COMM
896239100
1190
44060
SH
OTR
0
0
44060
Union Pacific
COMM
907818108
5453
45821
SH
OTR
0
0
45821
United Technologies
COMM
913017109
11233
97676
SH
OTR
0
0
97676
US Bancorp
COMM
902973304
4168
92624
SH
OTR
0
0
92624
Verizon Communications
COMM
92343V104
3042
64714
SH
OTR
0
0
64714
Visa
COMM
92826C839
331
1265
SH
OTR
0
0
1265
Walgreens Boots Alliance
COMM
931427108
7291
95933
SH
OTR
0
0
95933
Wal-Mart Stores
COMM
931142103
3995
46453
SH
OTR
0
0
46453
Weingarten Realty
COMM
948741103
1168
33362
SH
OTR
0
0
33362
Wells Fargo
COMM
949746101
438
7960
SH
OTR
0
0
7960
WEX
COMM
96208T104
1847
18660
SH
OTR
0
0
18660
WGL Holdings
COMM
92924F106
228
4150
SH
OTR
0
0
4150