0000878228-15-000006.txt : 20150720
0000878228-15-000006.hdr.sgml : 20150720
20150720121330
ACCESSION NUMBER: 0000878228-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150720
DATE AS OF CHANGE: 20150720
EFFECTIVENESS DATE: 20150720
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: 15995454
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
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0000878228
XXXXXXXX
06-30-2015
06-30-2015
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
07-20-2015
0
149
515472
false
INFORMATION TABLE
2
dwasec13f06302015.xml
DAVID WENDELL ASSOCIATES 06302015 13F-HR FILING
3M Company
COMM
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2262
14691
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Abbott Labs
COMM
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10941
223294
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OTR
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0
223294
AbbVie
COMM
00287Y109
10088
150574
SH
OTR
0
0
150574
Accenture Ltd 'A'
COMM
G1151C101
5076
52326
SH
OTR
0
0
52326
Aetna
COMM
00817Y108
254
2000
SH
OTR
0
0
2000
Air Products
COMM
009158106
2631
19207
SH
OTR
0
0
19207
Altria
COMM
02209S103
350
7150
SH
OTR
0
0
7150
Amazon.com
COMM
023135106
890
2050
SH
OTR
0
0
2050
American Tower 'A'
COMM
03027X100
2312
24865
SH
OTR
0
0
24865
Amgen
COMM
031162100
1966
12765
SH
OTR
0
0
12765
Apple, Inc.
COMM
037833100
14432
115453
SH
OTR
0
0
115453
AT&T
COMM
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2439
67742
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OTR
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0
67742
Automatic Data Processing
COMM
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19934
249174
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OTR
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249174
Balchem
COMM
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1931
34485
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34485
Bank of America
COMM
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33494
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OTR
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33494
Becton, Dickinson
COMM
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1220
8591
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OTR
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Bed Bath & Beyond
COMM
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5985
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Berkshire Hathaway 'A'
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Berkshire Hathaway 'B'
COMM
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Bristol-Myers Squibb
COMM
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Broadridge Financial Solutions
COMM
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16380
Brown-Forman 'B'
COMM
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5927
59267
SH
OTR
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59267
Caterpillar
COMM
149123101
874
10278
SH
OTR
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10278
CDK Global Inc.
COMM
12508E105
2829
52398
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OTR
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Celgene
COMM
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10633
91665
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Chevron
COMM
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7817
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Church & Dwight
COMM
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Cisco Systems
COMM
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78894
Coca-Cola
COMM
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Cognizant Technology
COMM
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Colgate-Palmolive
COMM
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ConocoPhillips
COMM
20825C104
1403
22999
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22999
CSX Corp.
COMM
126408103
396
12000
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OTR
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12000
Cummins Inc.
COMM
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5645
SH
OTR
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CVS Health
COMM
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20075
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OTR
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20075
Danaher
COMM
235851102
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57970
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Deere & Company
COMM
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1518
15650
SH
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15650
Dentsply Int'l
COMM
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29254
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Disney, Walt
COMM
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11316
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Dominion Resources
COMM
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14850
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14850
Dr. Pepper Snapple
COMM
26138E109
772
10575
SH
OTR
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Duke Energy
COMM
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5197
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DuPont
COMM
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COMM
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153750
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Emerson Electric
COMM
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42861
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EOG Resources
COMM
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65480
SH
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Equity Residential Properties
COMM
29476L107
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10720
SH
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0
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10720
Estee Lauder
COMM
518439104
300
3448
SH
OTR
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3448
Expeditors Int'l
COMM
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25400
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ExxonMobil
COMM
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16424
197883
SH
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197883
FactSet Research Systems
COMM
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COMM
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COMM
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Flowers Foods
COMM
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OTR
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Freeport-McMoRan
COMM
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SH
OTR
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General Electric
COMM
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General Mills
COMM
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COMM
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COMM
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COMM
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COMM
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HCP Inc.
COMM
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18400
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Health Care REIT
COMM
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541
8200
SH
OTR
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Healthcare Services Group
COMM
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12700
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COMM
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COMM
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OTR
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Hershey Company
COMM
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OTR
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Hewlett-Packard
COMM
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831
27700
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Home Depot
COMM
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IBM
COMM
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COMM
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COMM
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COMM
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OTR
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Intuit
COMM
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SH
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60046
Intuitive Surgical
COMM
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SH
OTR
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iRobot
COMM
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582
18190
SH
OTR
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18190
iShares S&P US Pfd
DEBT
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SH
OTR
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56775
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COMM
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SH
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18135
Johnson & Johnson
COMM
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SH
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Johnson Controls
COMM
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SH
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JP Morgan Chase
COMM
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413
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SH
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Kayne Anderson
COMM
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542
18079
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COMM
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16400
SH
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COMM
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297
13500
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Kraft Foods Group
COMM
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543
6385
SH
OTR
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Lilly, Eli
COMM
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3465
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Linear Technology
COMM
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Lowe's
COMM
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1995
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SH
OTR
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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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32388
MasterCard
COMM
57636Q104
17639
189668
SH
OTR
0
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189668
McCormick & Co.
COMM
579780206
10267
126750
SH
OTR
0
0
126750
McDonald's
COMM
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95906
SH
OTR
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Merck
COMM
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2922
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SH
OTR
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Microsoft
COMM
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OTR
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Mondelez Int'l
COMM
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393
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SH
OTR
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Monsanto
COMM
61166W101
899
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SH
OTR
0
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8400
Monster Beverage
COMM
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322
2400
SH
OTR
0
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2400
NextEra Energy
COMM
65339F101
3732
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SH
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NIKE 'B'
COMM
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14589
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SH
OTR
0
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135080
Noble Energy
COMM
655044105
490
11400
SH
OTR
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11400
Norfolk Southern
COMM
655844108
317
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SH
OTR
0
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3640
Northrop Grumman
COMM
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305
1920
SH
OTR
0
0
1920
Novo Nordisk ADR
COMM
670100205
4357
79225
SH
OTR
0
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79225
Oracle Corp.
COMM
68389X105
273
6819
SH
OTR
0
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6819
Panera Bread
COMM
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973
5560
SH
OTR
0
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Paychex
COMM
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2523
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SH
OTR
0
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PepsiCo
COMM
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SH
OTR
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Pfizer
COMM
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2038
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SH
OTR
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Philip Morris Int'l
COMM
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SH
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PRA Group
COMM
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2703
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SH
OTR
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Praxair
COMM
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SH
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Procter & Gamble
COMM
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SH
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QUALCOMM
COMM
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SH
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Regeneron Pharmaceuticals
COMM
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232
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SH
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Roche Holding Ltd ADR
COMM
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SH
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Roche Holdings AG Genusschein
COMM
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562
2000
SH
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2000
Ross Stores
COMM
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850
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SH
OTR
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Royal Dutch Shell PLC 'A'
COMM
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402
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SH
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Saul Centers
COMM
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14500
SH
OTR
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Schlumberger
COMM
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SEI Investments
COMM
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343
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Sigma-Aldrich
COMM
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4793
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SH
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Sirona Dental Systems
COMM
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245
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SH
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Starbucks
COMM
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State Street Corp.
COMM
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COMM
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Stryker
COMM
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SH
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Suncor Energy
COMM
867224107
385
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SH
OTR
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13750
Sysco Corp.
COMM
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3678
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SH
OTR
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T Rowe Price
COMM
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300
3850
SH
OTR
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Tiffany
COMM
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1420
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SH
OTR
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Time Warner New
COMM
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314
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SH
OTR
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3610
TJX Companies
COMM
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SH
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Tractor Supply Company
COMM
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1530
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SH
OTR
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17005
Trimble Navigation Limited
COMM
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549
23860
SH
OTR
0
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23860
Under Armour
COMM
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2425
SH
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Union Pacific
COMM
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SH
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United Technologies
COMM
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COMM
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Verizon Communications
COMM
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68000
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COMM
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343
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5115
Walgreens Boots Alliance
COMM
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Wal-Mart Stores
COMM
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COMM
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Wells Fargo
COMM
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COMM
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COMM
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