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