0000878228-14-000010.txt : 20141021
0000878228-14-000010.hdr.sgml : 20141021
20141021114242
ACCESSION NUMBER: 0000878228-14-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141021
DATE AS OF CHANGE: 20141021
EFFECTIVENESS DATE: 20141021
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: 141165259
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
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0000878228
XXXXXXXX
09-30-2014
09-30-2014
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
10-21-2014
0
138
479752
false
INFORMATION TABLE
2
dwasec13f09302014.xml
DAVID WENDELL ASSOCIATES 09302014 13F-HR FILING
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COMM
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A T & T
COMM
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2642
75482
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Abbott Labs
COMM
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9313
221735
SH
OTR
0
0
221735
AbbVie
COMM
00287Y109
8946
154234
SH
OTR
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0
154234
Accenture Ltd 'A'
COMM
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4337
53540
SH
OTR
0
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53540
Air Products
COMM
009158106
2497
19207
SH
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0
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19207
Amazon.com
COMM
023135106
715
2219
SH
OTR
0
0
2219
American Tower 'A'
COMM
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890
9465
SH
OTR
0
0
9465
Amgen
COMM
031162100
1801
12865
SH
OTR
0
0
12865
Apple, Inc.
COMM
037833100
11383
112705
SH
OTR
0
0
112705
Automatic Data Processing
COMM
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20916
251999
SH
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Balchem
COMM
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21350
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Bank of America
COMM
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33294
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Becton, Dickinson
COMM
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Bed Bath & Beyond
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Berkshire Hathaway 'A'
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Berkshire Hathaway 'B'
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Bristol-Myers Squibb
COMM
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767
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15049
Broadridge Financial Solutions
COMM
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688
16380
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16380
Brown-Forman 'B'
COMM
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55065
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55065
Caterpillar
COMM
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1013
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10228
Celgene
COMM
151020104
8601
90540
SH
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Chevron
COMM
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Church & Dwight
COMM
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Cisco Systems
COMM
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Coca-Cola
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Cognizant Technology
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Colgate-Palmolive
COMM
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ConocoPhillips
COMM
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21711
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CSX Corp.
COMM
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384
12000
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Cummins Inc.
COMM
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CVS Health
COMM
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Danaher
COMM
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Deere & Company
COMM
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Dentsply Int'l
COMM
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30254
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Disney, Walt
COMM
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6391
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Dominion Resources
COMM
25746U109
1042
15100
SH
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15100
Dr. Pepper Snapple
COMM
26138E109
664
10375
SH
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10375
Duke Energy
COMM
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384
5116
SH
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DuPont
COMM
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258
3586
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Ecolab
COMM
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147775
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Emerson Electric
COMM
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EOG Resources
COMM
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Equity Residential Properties
COMM
29476L107
665
10720
SH
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10720
Estee Lauder
COMM
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3657
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Expeditors Int'l
COMM
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1146
27950
SH
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ExxonMobil
COMM
30231G102
18729
199245
SH
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FactSet Research Systems
COMM
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Fastenal
COMM
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Fiserv
COMM
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6480
99695
SH
OTR
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Flowers Foods
COMM
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OTR
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Freeport-McMoRan
COMM
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OTR
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General Electric
COMM
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General Mills
COMM
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Genuine Parts
COMM
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Gilead Sciences
COMM
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Grainger, W.W.
COMM
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HCP Inc.
COMM
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COMM
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COMM
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COMM
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Hershey Company
COMM
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Hewlett-Packard
COMM
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Home Depot
COMM
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OTR
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IBM
COMM
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IDEXX Labs
COMM
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COMM
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COMM
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228
3000
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3000
Intel
COMM
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COMM
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COMM
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iRobot
COMM
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SH
OTR
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31590
iShares S&P US Pfd
DEBT
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715
17875
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17875
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COMM
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344
6150
SH
OTR
0
0
6150
Johnson & Johnson
COMM
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SH
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Johnson Controls
COMM
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25075
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25075
JP Morgan Chase
COMM
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SH
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6168
Kayne Anderson
COMM
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721
17579
SH
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COMM
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SH
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COMM
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Kraft Foods Group
COMM
50076Q106
302
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SH
OTR
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Lilly, Eli
COMM
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OTR
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COMM
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Lowe's
COMM
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1578
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SH
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Marathon Oil
COMM
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SH
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Marathon Petroleum
COMM
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SH
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MasterCard
COMM
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SH
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McCormick & Co.
COMM
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SH
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McDonald's
COMM
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SH
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Merck
COMM
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2787
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SH
OTR
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Microsoft
COMM
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SH
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139361
Monsanto
COMM
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1000
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SH
OTR
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Monster Beverage
COMM
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221
2400
SH
OTR
0
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2400
NextEra Energy
COMM
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3384
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SH
OTR
0
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35999
NIKE 'B'
COMM
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SH
OTR
0
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128905
Noble Energy
COMM
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775
11400
SH
OTR
0
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11400
Norfolk Southern
COMM
655844108
296
2640
SH
OTR
0
0
2640
Novo Nordisk ADR
COMM
670100205
3756
78250
SH
OTR
0
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78250
Oracle Corp.
COMM
68389X105
267
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SH
OTR
0
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Panera Bread
COMM
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2690
16503
SH
OTR
0
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16503
Paychex
COMM
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2272
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SH
OTR
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51625
PepsiCo
COMM
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7597
81683
SH
OTR
0
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81683
Pfizer
COMM
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1801
60042
SH
OTR
0
0
60042
Philip Morris Int'l
COMM
718172109
1979
23839
SH
OTR
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23839
Portfolio Recovery Associates
COMM
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1558
29955
SH
OTR
0
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29955
Praxair
COMM
74005P104
6892
53424
SH
OTR
0
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53424
Procter & Gamble
COMM
742718109
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SH
OTR
0
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QUALCOMM
COMM
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SH
OTR
0
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Roche Holding Ltd ADR
COMM
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SH
OTR
0
0
202502
Roche Holdings AG Genusschein
COMM
012875495
590
2000
SH
OTR
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2000
Ross Stores
COMM
778296103
654
8600
SH
OTR
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Royal Dutch Shell PLC 'A'
COMM
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536
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SH
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Saul Centers
COMM
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SH
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Schlumberger
COMM
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1602
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SEI Investments
COMM
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252
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Sigma-Aldrich
COMM
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SH
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Starbucks
COMM
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State Street Corp.
COMM
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Stericycle
COMM
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Stryker
COMM
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SH
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Suncor Energy
COMM
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495
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SH
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Sysco Corp.
COMM
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SH
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T Rowe Price
COMM
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300
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SH
OTR
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Tiffany
COMM
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Time Warner New
COMM
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TJX Companies
COMM
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Trimble Navigation Limited
COMM
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Union Pacific
COMM
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COMM
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US Bancorp
COMM
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COMM
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COMM
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COMM
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Wal-Mart Stores
COMM
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Weingarten Realty
COMM
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1028
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SH
OTR
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Wells Fargo
COMM
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SH
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WEX
COMM
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