0000878228-15-000004.txt : 20150420
0000878228-15-000004.hdr.sgml : 20150420
20150420123545
ACCESSION NUMBER: 0000878228-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150420
DATE AS OF CHANGE: 20150420
EFFECTIVENESS DATE: 20150420
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: 15780034
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
03-31-2015
03-31-2015
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
04-20-2015
0
148
520067
false
INFORMATION TABLE
2
dwasec13f03312015.xml
DAVID WENDELL ASSOCIATES 03312015 13F-HR FILING
3M Company
COMM
88579Y101
2420
14666
SH
OTR
0
0
14666
Abbott Labs
COMM
002824100
10305
224019
SH
OTR
0
0
224019
AbbVie
COMM
00287Y109
8916
151124
SH
OTR
0
0
151124
Accenture Ltd 'A'
COMM
G1150G111
4986
53040
SH
OTR
0
0
53040
Aetna
COMM
008140105
214
2000
SH
OTR
0
0
2000
Air Products
COMM
009158106
2900
19207
SH
OTR
0
0
19207
Altria
COMM
02209S103
358
7150
SH
OTR
0
0
7150
Amazon.com
COMM
023135106
763
2050
SH
OTR
0
0
2050
American Tower 'A'
COMM
029912201
2159
22965
SH
OTR
0
0
22965
Amgen
COMM
031162100
2058
12865
SH
OTR
0
0
12865
Apple, Inc.
COMM
037833100
14200
114513
SH
OTR
0
0
114513
AT&T
COMM
00206R102
2235
67742
SH
OTR
0
0
67742
Automatic Data Processing
COMM
053015103
21324
247949
SH
OTR
0
0
247949
Balchem
COMM
057665200
1229
22350
SH
OTR
0
0
22350
Bank of America
COMM
066050105
502
33494
SH
OTR
0
0
33494
Becton, Dickinson
COMM
075887109
1234
8566
SH
OTR
0
0
8566
Bed Bath & Beyond
COMM
075896100
467
6060
SH
OTR
0
0
6060
Berkshire Hathaway 'A'
COMM
084670206
218
1
SH
OTR
0
0
1
Berkshire Hathaway 'B'
COMM
084670207
1709
11865
SH
OTR
0
0
11865
Bristol-Myers Squibb
COMM
110097102
919
14359
SH
OTR
0
0
14359
Broadridge Financial Solutions
COMM
11133T103
901
16380
SH
OTR
0
0
16380
Brown-Forman 'B'
COMM
115637209
5237
58192
SH
OTR
0
0
58192
Caterpillar
COMM
149123101
822
10278
SH
OTR
0
0
10278
CDK Global Inc.
COMM
12508E101
2586
55019
SH
OTR
0
0
55019
Celgene
COMM
151020104
10711
93140
SH
OTR
0
0
93140
Chevron
COMM
166764100
837
7967
SH
OTR
0
0
7967
Church & Dwight
COMM
171340102
11565
136055
SH
OTR
0
0
136055
Cisco Systems
COMM
17275R102
2205
78744
SH
OTR
0
0
78744
Coca-Cola
COMM
191216100
13950
340239
SH
OTR
0
0
340239
Cognizant Technology
COMM
192446102
1432
23095
SH
OTR
0
0
23095
Colgate-Palmolive
COMM
194162103
15822
229304
SH
OTR
0
0
229304
ConocoPhillips
COMM
20825C104
1455
23461
SH
OTR
0
0
23461
CSX Corp.
COMM
126408103
396
12000
SH
OTR
0
0
12000
Cummins Inc.
COMM
231021106
785
5645
SH
OTR
0
0
5645
CVS Health
COMM
126650100
2057
19975
SH
OTR
0
0
19975
Danaher
COMM
235851102
4949
58220
SH
OTR
0
0
58220
Deere & Company
COMM
244199105
1540
17500
SH
OTR
0
0
17500
Dentsply Int'l
COMM
249030107
1543
30254
SH
OTR
0
0
30254
Disney, Walt
COMM
254687106
1172
11166
SH
OTR
0
0
11166
Dominion Resources
COMM
25746U109
1054
14850
SH
OTR
0
0
14850
Dr. Pepper Snapple
COMM
26138E109
825
10575
SH
OTR
0
0
10575
Duke Energy
COMM
26441C204
400
5197
SH
OTR
0
0
5197
DuPont
COMM
263534109
255
3586
SH
OTR
0
0
3586
Ecolab
COMM
278865100
17395
152585
SH
OTR
0
0
152585
Emerson Electric
COMM
291011104
2454
43061
SH
OTR
0
0
43061
EOG Resources
COMM
26875P101
6024
65480
SH
OTR
0
0
65480
Equity Residential Properties
COMM
29476L107
836
10720
SH
OTR
0
0
10720
Estee Lauder
COMM
518439104
286
3448
SH
OTR
0
0
3448
Expeditors Int'l
COMM
302130109
1253
26100
SH
OTR
0
0
26100
ExxonMobil
COMM
30231G102
16905
198888
SH
OTR
0
0
198888
FactSet Research Systems
COMM
303075105
5704
35875
SH
OTR
0
0
35875
Fastenal
COMM
311900104
1882
45900
SH
OTR
0
0
45900
Fiserv
COMM
337738108
8277
104770
SH
OTR
0
0
104770
Flowers Foods
COMM
343498101
2134
92800
SH
OTR
0
0
92800
Freeport-McMoRan
COMM
35671D857
593
31215
SH
OTR
0
0
31215
General Electric
COMM
369604103
2897
115894
SH
OTR
0
0
115894
General Mills
COMM
370334104
643
11282
SH
OTR
0
0
11282
Genuine Parts
COMM
372460105
326
3500
SH
OTR
0
0
3500
Gilead Sciences
COMM
375558103
4492
45835
SH
OTR
0
0
45835
Grainger, W.W.
COMM
384802104
4807
20367
SH
OTR
0
0
20367
Hain Celestial Group
COMM
405217100
1711
26740
SH
OTR
0
0
26740
HCP Inc.
COMM
40414L109
791
18400
SH
OTR
0
0
18400
Health Care REIT
COMM
42217K106
631
8200
SH
OTR
0
0
8200
Healthcare Services Group
COMM
421906108
406
12700
SH
OTR
0
0
12700
Helmerich & Payne
COMM
423452101
2575
37872
SH
OTR
0
0
37872
Henry Schein
COMM
806407102
1509
10775
SH
OTR
0
0
10775
Hershey Company
COMM
427866108
465
4601
SH
OTR
0
0
4601
Hewlett-Packard
COMM
428236103
859
27700
SH
OTR
0
0
27700
Home Depot
COMM
437076102
1588
13930
SH
OTR
0
0
13930
IBM
COMM
459200101
2645
16426
SH
OTR
0
0
16426
IDEXX Labs
COMM
45168D104
2696
17505
SH
OTR
0
0
17505
Illinois Tool Works
COMM
452308109
3628
37404
SH
OTR
0
0
37404
Ingredion
COMM
011549250
234
3000
SH
OTR
0
0
3000
Intel
COMM
458140100
1999
64493
SH
OTR
0
0
64493
Intuit
COMM
461202103
5863
60446
SH
OTR
0
0
60446
Intuitive Surgical
COMM
46120E602
515
1020
SH
OTR
0
0
1020
iRobot
COMM
462726100
620
18790
SH
OTR
0
0
18790
iShares S&P US Pfd
DEBT
464288687
1945
48625
SH
OTR
0
0
48625
Jack Henry & Associates
COMM
426281101
1266
18085
SH
OTR
0
0
18085
Johnson & Johnson
COMM
478160104
13821
136844
SH
OTR
0
0
136844
Johnson Controls
COMM
478366107
1254
25075
SH
OTR
0
0
25075
JP Morgan Chase
COMM
46625H100
370
6168
SH
OTR
0
0
6168
Kayne Anderson
COMM
486606106
633
18079
SH
OTR
0
0
18079
Kellogg
COMM
487836108
1082
16400
SH
OTR
0
0
16400
Kimco Realty
COMM
49446R109
365
13500
SH
OTR
0
0
13500
Kraft Foods Group
COMM
50076Q106
555
6385
SH
OTR
0
0
6385
Lilly, Eli
COMM
532457108
3048
41750
SH
OTR
0
0
41750
Linear Technology
COMM
535678106
1006
21396
SH
OTR
0
0
21396
Lowe's
COMM
548661107
2203
29775
SH
OTR
0
0
29775
Marathon Oil
COMM
565849106
1076
41389
SH
OTR
0
0
41389
Marathon Petroleum
COMM
56585A102
1652
16194
SH
OTR
0
0
16194
MasterCard
COMM
57636Q104
16184
188188
SH
OTR
0
0
188188
McCormick & Co.
COMM
579780206
9631
125075
SH
OTR
0
0
125075
McDonald's
COMM
580135101
9416
97076
SH
OTR
0
0
97076
Merck
COMM
589331107
2922
51269
SH
OTR
0
0
51269
Microsoft
COMM
594918104
5698
138967
SH
OTR
0
0
138967
Mondelez Int'l
COMM
609207105
345
9575
SH
OTR
0
0
9575
Monsanto
COMM
61166W101
949
8400
SH
OTR
0
0
8400
Monster Beverage
COMM
611740101
331
2400
SH
OTR
0
0
2400
NextEra Energy
COMM
302571104
4017
38628
SH
OTR
0
0
38628
NIKE 'B'
COMM
654106103
13415
134145
SH
OTR
0
0
134145
Noble Energy
COMM
655044105
559
11400
SH
OTR
0
0
11400
Norfolk Southern
COMM
655844108
375
3640
SH
OTR
0
0
3640
Northrop Grumman
COMM
666807102
309
1920
SH
OTR
0
0
1920
Novo Nordisk ADR
COMM
670100205
4207
79375
SH
OTR
0
0
79375
Oracle Corp.
COMM
68389X105
293
6819
SH
OTR
0
0
6819
Panera Bread
COMM
69840W108
2083
13018
SH
OTR
0
0
13018
Paychex
COMM
704326107
2684
53675
SH
OTR
0
0
53675
PepsiCo
COMM
713448108
7910
82393
SH
OTR
0
0
82393
Pfizer
COMM
717081103
2101
60042
SH
OTR
0
0
60042
Philip Morris Int'l
COMM
718172109
1983
26444
SH
OTR
0
0
26444
PRA Group
COMM
73640Q105
2135
39545
SH
OTR
0
0
39545
Praxair
COMM
74005P104
6591
54469
SH
OTR
0
0
54469
Procter & Gamble
COMM
742718109
9282
113197
SH
OTR
0
0
113197
QUALCOMM
COMM
747525103
6999
101437
SH
OTR
0
0
101437
Regeneron Pharmaceuticals
COMM
75886F107
201
445
SH
OTR
0
0
445
Roche Holding Ltd ADR
COMM
771195104
6914
203352
SH
OTR
0
0
203352
Roche Holdings AG Genusschein
COMM
012875495
552
2000
SH
OTR
0
0
2000
Ross Stores
COMM
778296103
905
8620
SH
OTR
0
0
8620
Royal Dutch Shell PLC 'A'
COMM
780259206
423
7048
SH
OTR
0
0
7048
Saul Centers
COMM
804395101
827
14500
SH
OTR
0
0
14500
Schlumberger
COMM
806857108
1372
16526
SH
OTR
0
0
16526
SEI Investments
COMM
784117103
308
7000
SH
OTR
0
0
7000
Sigma-Aldrich
COMM
826552101
10164
73652
SH
OTR
0
0
73652
Sirona Dental Systems
COMM
82966C103
230
2550
SH
OTR
0
0
2550
Starbucks
COMM
855244109
2595
27312
SH
OTR
0
0
27312
State Street Corp.
COMM
857473102
663
8954
SH
OTR
0
0
8954
Stericycle
COMM
858912108
11198
79987
SH
OTR
0
0
79987
Stryker
COMM
863667101
11273
122532
SH
OTR
0
0
122532
Suncor Energy
COMM
867229106
399
13750
SH
OTR
0
0
13750
Sysco Corp.
COMM
871829107
3921
103180
SH
OTR
0
0
103180
T Rowe Price
COMM
74144T108
312
3850
SH
OTR
0
0
3850
Tiffany
COMM
886547108
1359
15440
SH
OTR
0
0
15440
Time Warner New
COMM
887317105
303
3610
SH
OTR
0
0
3610
TJX Companies
COMM
872540109
16628
237547
SH
OTR
0
0
237547
Tractor Supply Company
COMM
892356106
712
8375
SH
OTR
0
0
8375
Trimble Navigation Limited
COMM
896239100
855
34210
SH
OTR
0
0
34210
Union Pacific
COMM
907818108
5260
48701
SH
OTR
0
0
48701
United Technologies
COMM
913017109
11534
98581
SH
OTR
0
0
98581
US Bancorp
COMM
902973304
4126
93774
SH
OTR
0
0
93774
Verizon Communications
COMM
92343V104
3298
67300
SH
OTR
0
0
67300
Visa
COMM
92826C839
329
5060
SH
OTR
0
0
5060
Walgreens Boots Alliance
COMM
931427108
8159
95983
SH
OTR
0
0
95983
Wal-Mart Stores
COMM
931142103
3301
40253
SH
OTR
0
0
40253
Weingarten Realty
COMM
948741103
1201
33362
SH
OTR
0
0
33362
Wells Fargo
COMM
949746101
430
7960
SH
OTR
0
0
7960
WEX
COMM
96208T104
2130
19910
SH
OTR
0
0
19910
WGL Holdings
COMM
92924F106
232
4150
SH
OTR
0
0
4150