0000878228-12-000004.txt : 20120419 0000878228-12-000004.hdr.sgml : 20120419 20120419163841 ACCESSION NUMBER: 0000878228-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120419 DATE AS OF CHANGE: 20120419 EFFECTIVENESS DATE: 20120419 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: 12768809 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 dwasec13f03312012.txt DAVID WENDELL ASSOCIATES 03312012 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 1294 14540 SH OTHER 0 0 14540 A T & T COMM 00206R102 2065 66629 SH OTHER 0 0 66629 Abbott Labs COMM 002824100 14530 238202 SH OTHER 0 0 238202 Accenture Ltd 'A' COMM G1150G111 4048 62280 SH OTHER 0 0 62280 Air Products COMM 009158106 1776 19307 SH OTHER 0 0 19307 Altria COMM 02209S103 411 13250 SH OTHER 0 0 13250 Amazon.com COMM 023135106 455 2240 SH OTHER 0 0 2240 Amgen COMM 031162100 885 13019 SH OTHER 0 0 13019 Apple, Inc. COMM 037833100 7723 12872 SH OTHER 0 0 12872 Automatic Data Processing COMM 053015103 14073 255874 SH OTHER 0 0 255874 Balchem COMM 057665200 686 22850 SH OTHER 0 0 22850 Becton, Dickinson COMM 075887109 1482 19000 SH OTHER 0 0 19000 Berkshire Hathaway 'B' COMM 084670207 917 11325 SH OTHER 0 0 11325 Bristol-Myers Squibb COMM 110097102 483 14199 SH OTHER 0 0 14199 Broadridge Financial SolutiCOMM 11133T103 399 16639 SH OTHER 0 0 16639 Brown-Forman 'B' COMM 115637209 2639 31790 SH OTHER 0 0 31790 Caterpillar COMM 149123101 1063 9932 SH OTHER 0 0 9932 Celgene COMM 1509 1895 24290 SH OTHER 0 0 24290 Chevron COMM 166764100 932 8712 SH OTHER 0 0 8712 Church & Dwight COMM 171340102 5352 109225 SH OTHER 0 0 109225 Cisco Systems COMM 17275R102 2401 114355 SH OTHER 0 0 114355 Coca-Cola COMM 191216100 13569 183361 SH OTHER 0 0 183361 Colgate-Palmolive COMM 194162103 11704 119431 SH OTHER 0 0 119431 ConocoPhillips COMM 20825C104 584 7687 SH OTHER 0 0 7687 CSX Corp. COMM 126408103 264 12000 SH OTHER 0 0 12000 Cummins Inc. COMM 231021106 305 2545 SH OTHER 0 0 2545 CVS/Caremark COMM 126650100 879 19535 SH OTHER 0 0 19535 Danaher COMM 235851102 2736 48850 SH OTHER 0 0 48850 DDR Corp COMM 251591103 199 13250 SH OTHER 0 0 13250 Deere & Company COMM 244199105 2339 28880 SH OTHER 0 0 28880 Dentsply Int'l COMM 249030107 2528 63205 SH OTHER 0 0 63205 Disney, Walt COMM 254687106 229 5205 SH OTHER 0 0 5205 Dominion Resources COMM 25746U109 770 15100 SH OTHER 0 0 15100 Dr. Pepper Snapple COMM 535 13375 SH OTHER 0 0 13375 DuPont COMM 263534109 203 3836 SH OTHER 0 0 3836 Ecolab COMM 278865100 8676 139936 SH OTHER 0 0 139936 EMC Corp. COMM 268648102 210 6986 SH OTHER 0 0 6986 Emerson Electric COMM 291011104 2651 50986 SH OTHER 0 0 50986 Equity Residential PropertiCOMM 29476L107 801 12720 SH OTHER 0 0 12720 Estee Lauder COMM 518439104 309 4982 SH OTHER 0 0 4982 Expeditors Int'l COMM 302130109 4380 93190 SH OTHER 0 0 93190 ExxonMobil COMM 30231G102 17890 205628 SH OTHER 0 0 205628 FactSet Research Systems COMM 303075105 3230 32630 SH OTHER 0 0 32630 Fastenal COMM 311900104 2457 45500 SH OTHER 0 0 45500 Fiserv COMM 337 1994 28900 SH OTHER 0 0 28900 Flowers Foods COMM 343498101 1254 62700 SH OTHER 0 0 62700 Freeport McMoran Copper & GCOMM 35671D857 1070 28151 SH OTHER 0 0 28151 General Dynamics COMM 369550108 219 3000 SH OTHER 0 0 3000 General Electric COMM 369604103 2451 122562 SH OTHER 0 0 122562 General Mills COMM 370334104 509 13057 SH OTHER 0 0 13057 Gilead Sciences COMM 375558103 766 15625 SH OTHER 0 0 15625 Grainger, W.W. COMM 384802104 553 2572 SH OTHER 0 0 2572 HCP Inc. COMM 40414L109 667 17100 SH OTHER 0 0 17100 Health Care REIT COMM 42217K106 561 10200 SH OTHER 0 0 10200 Heinz COMM 423074103 565 10461 SH OTHER 0 0 10461 Helmerich & Payne COMM 423452101 2172 40222 SH OTHER 0 0 40222 Henry Schein COMM 806407102 714 9400 SH OTHER 0 0 9400 Hewlett-Packard COMM 428236103 718 29925 SH OTHER 0 0 29925 Home Depot COMM 437076102 725 14505 SH OTHER 0 0 14505 IBM COMM 459200101 11213 53649 SH OTHER 0 0 53649 IDEXX Labs COMM 45168D104 1275 14655 SH OTHER 0 0 14655 Illinois Tool Works COMM 452308109 2610 45790 SH OTHER 0 0 45790 Intel COMM 458140100 2237 79883 SH OTHER 0 0 79883 Intuit COMM 461202103 838 13975 SH OTHER 0 0 13975 Intuitive Surgical COMM 46120E602 566 1045 SH OTHER 0 0 1045 iRobot COMM 462726100 622 23050 SH OTHER 0 0 23050 Johnson & Johnson COMM 478160104 9714 147179 SH OTHER 0 0 147179 JP Morgan Chase COMM 46625H100 237 5163 SH OTHER 0 0 5163 Kayne Anderson COMM 486606106 418 13487 SH OTHER 0 0 13487 Kellogg COMM 487836108 1003 18583 SH OTHER 0 0 18583 Kimco Realty COMM 49446R109 266 14016 SH OTHER 0 0 14016 Lilly, Eli COMM 532457108 1771 44280 SH OTHER 0 0 44280 Linear Technology COMM 535678106 1206 35459 SH OTHER 0 0 35459 Lowe's COMM 548661107 852 27500 SH OTHER 0 0 27500 Marathon Oil COMM 902905108 1040 32489 SH OTHER 0 0 32489 Marathon Petroleum COMM 56585A102 698 16244 SH OTHER 0 0 16244 MasterCard COMM 57636Q104 6354 15092 SH OTHER 0 0 15092 McCormick & Co. COMM 579780206 7430 137600 SH OTHER 0 0 137600 McDonald's COMM 580135101 13186 134549 SH OTHER 0 0 134549 Medtronic COMM 585055106 259 6650 SH OTHER 0 0 6650 Merck COMM 589331107 1677 44119 SH OTHER 0 0 44119 Microsoft COMM 594918104 7322 228806 SH OTHER 0 0 228806 Monsanto COMM 61166W101 684 8550 SH OTHER 0 0 8550 NextEra Energy COMM 302571104 2213 36286 SH OTHER 0 0 36286 NIKE 'B' COMM 654106103 6915 64030 SH OTHER 0 0 64030 Noble Energy COMM 655044105 559 5700 SH OTHER 0 0 5700 Novo-Nordisk ADR COMM 670100205 1679 12080 SH OTHER 0 0 12080 Oracle Corp. COMM 68389X105 323 11134 SH OTHER 0 0 11134 Panera Bread COMM 69840W108 2570 15965 SH OTHER 0 0 15965 Paychex COMM 704326107 2160 69667 SH OTHER 0 0 69667 PepsiCo COMM 713448108 6722 101846 SH OTHER 0 0 101846 Pfizer COMM 717081103 1342 58327 SH OTHER 0 0 58327 Philip Morris Int'l COMM 718172109 2222 24962 SH OTHER 0 0 24962 Plum Creek Timber COMM 729251108 410 9752 SH OTHER 0 0 9752 Portfolio Recovery AssociatCOMM 73640Q105 450 6250 SH OTHER 0 0 6250 Praxair COMM 74005P104 5430 47220 SH OTHER 0 0 47220 Procter & Gamble COMM 742718109 11575 172757 SH OTHER 0 0 172757 QUALCOMM COMM 747525103 5206 76561 SH OTHER 0 0 76561 Republic Services COMM 760759100 1434 46250 SH OTHER 0 0 46250 Roche Holding Ltd ADR COMM 771195104 1811 41150 SH OTHER 0 0 41150 Roche Holdings AG GenusschCOMM 012875495 350 2000 SH OTHER 0 0 2000 Ross Stores COMM 778296103 637 10975 SH OTHER 0 0 10975 Royal Dutch Shell PLC 'A' COMM 780259206 514 7348 SH OTHER 0 0 7348 Saul Centers COMM 804395101 540 13500 SH OTHER 0 0 13500 Schlumberger COMM 806857108 3136 44805 SH OTHER 0 0 44805 Sigma-Aldrich COMM 826552101 7432 101805 SH OTHER 0 0 101805 Southern Co. COMM 842587107 213 4725 SH OTHER 0 0 4725 Starbucks COMM 855244109 202 3600 SH OTHER 0 0 3600 State Street Corp. COMM 857473102 1032 22425 SH OTHER 0 0 22425 Stericycle COMM 858912108 4460 53095 SH OTHER 0 0 53095 Stryker COMM 863667101 8116 147559 SH OTHER 0 0 147559 Suncor Energy COMM 867229106 852 25818 SH OTHER 0 0 25818 Sysco Corp. COMM 871829107 4871 162351 SH OTHER 0 0 162351 T Rowe Price COMM 74144T108 332 5100 SH OTHER 0 0 5100 Teva Pharmaceutical ADR COMM 881624209 1900 42216 SH OTHER 0 0 42216 Tiffany COMM 886547108 1393 20190 SH OTHER 0 0 20190 TJX Companies COMM 872540109 8114 202850 SH OTHER 0 0 202850 Total SA ADR COMM 89151E109 483 9475 SH OTHER 0 0 9475 Trimble Navigation LTD COMM 896239100 579 10725 SH OTHER 0 0 10725 United Technologies COMM 913017109 7314 88121 SH OTHER 0 0 88121 US Bancorp COMM 902973304 2821 88156 SH OTHER 0 0 88156 Verizon Communications COMM 92343V104 1132 29779 SH OTHER 0 0 29779 Walgreen COMM 931422109 5391 163380 SH OTHER 0 0 163380 Wal-Mart Stores COMM 931142103 3134 51382 SH OTHER 0 0 51382 Washington Real Estate Inv COMM 939653101 296 9860 SH OTHER 0 0 9860 Weingarten Realty COMM 948741103 763 29362 SH OTHER 0 0 29362