0000878228-15-000008.txt : 20151016 0000878228-15-000008.hdr.sgml : 20151016 20151016101710 ACCESSION NUMBER: 0000878228-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 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: 151161285 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 09-30-2015 09-30-2015 WENDELL DAVID ASSOCIATES INC

PO BOX 21980 PORTSMOUTH NH 03802

13F HOLDINGS REPORT 028-02940 N Kathryn Shea 603-427-0200 Kathryn Shea Portsmouth NH 10-16-2015 0 147 487194 false INFORMATION TABLE 2 dwasec13f09302015.xml DAVID WENDELL ASSOCIATES 09302015 13F-HR FILING 3M Company COMM 88579Y101 1877 13221 SH OTR 0 0 13221 Abbott Labs COMM 002824100 8991 224769 SH OTR 0 0 224769 AbbVie COMM 00287Y109 8051 149099 SH OTR 0 0 149099 Accenture Ltd. 'A' COMM G1151C101 4903 50026 SH OTR 0 0 50026 Aetna COMM 00817Y108 218 2000 SH OTR 0 0 2000 Air Products COMM 009158106 2458 19207 SH OTR 0 0 19207 Altria COMM 02209S103 386 7150 SH OTR 0 0 7150 Amazon.com COMM 023135106 1050 2050 SH OTR 0 0 2050 American Tower 'A' COMM 03027X100 2234 25390 SH OTR 0 0 25390 Amgen COMM 031162100 1720 12465 SH OTR 0 0 12465 Apple, Inc. COMM 037833100 13058 118705 SH OTR 0 0 118705 AT&T COMM 00206R102 2252 68242 SH OTR 0 0 68242 Automatic Data Processing COMM 053015103 20093 251157 SH OTR 0 0 251157 Balchem COMM 057665200 2325 38110 SH OTR 0 0 38110 Bank of America COMM 060505105 536 33494 SH OTR 0 0 33494 Becton, Dickinson COMM 075887109 1143 8591 SH OTR 0 0 8591 Bed Bath & Beyond COMM 075896100 333 5835 SH OTR 0 0 5835 Berkshire Hathaway 'B' COMM 084670702 1488 11444 SH OTR 0 0 11444 Bristol-Myers Squibb COMM 110122108 847 14359 SH OTR 0 0 14359 Broadridge Financial Solutions COMM 11133T103 1882 34216 SH OTR 0 0 34216 Brown-Forman 'B' COMM 115637209 5797 59767 SH OTR 0 0 59767 Caterpillar COMM 149123101 343 5278 SH OTR 0 0 5278 CDK Global Inc. COMM 12508E105 2396 49917 SH OTR 0 0 49917 Celgene COMM 151020104 9784 90595 SH OTR 0 0 90595 Chevron COMM 166764100 515 6517 SH OTR 0 0 6517 Church & Dwight COMM 171340102 11345 135065 SH OTR 0 0 135065 Cisco Systems COMM 17275R102 2013 77404 SH OTR 0 0 77404 Coca-Cola COMM 191216100 13494 337339 SH OTR 0 0 337339 Cognizant Technology COMM 192446102 1552 24631 SH OTR 0 0 24631 Colgate-Palmolive COMM 194162103 14447 229312 SH OTR 0 0 229312 ConocoPhillips COMM 20825C104 876 18249 SH OTR 0 0 18249 CSX Corp. COMM 126408103 324 12000 SH OTR 0 0 12000 Cummins Inc. COMM 231021106 550 5045 SH OTR 0 0 5045 CVS Health COMM 126650100 2518 26225 SH OTR 0 0 26225 Danaher COMM 235851102 4795 56410 SH OTR 0 0 56410 Deere & Company COMM 244199105 1149 15525 SH OTR 0 0 15525 Dentsply Int'l COMM 249030107 1493 29279 SH OTR 0 0 29279 Disney, Walt COMM 254687106 1193 11696 SH OTR 0 0 11696 Dominion Resources COMM 25746U109 1040 14850 SH OTR 0 0 14850 Dr. Pepper Snapple COMM 26138E109 843 10675 SH OTR 0 0 10675 Duke Energy COMM 26441C204 374 5197 SH OTR 0 0 5197 Ecolab COMM 278865100 17009 154630 SH OTR 0 0 154630 Emerson Electric COMM 291011104 1727 39261 SH OTR 0 0 39261 EOG Resources COMM 26875P101 4633 63460 SH OTR 0 0 63460 Equity Residential Properties COMM 29476L107 804 10720 SH OTR 0 0 10720 Estee Lauder COMM 518439104 279 3448 SH OTR 0 0 3448 Expeditors Int'l COMM 302130109 1194 25400 SH OTR 0 0 25400 ExxonMobil COMM 30231G102 13844 187075 SH OTR 0 0 187075 FactSet Research Systems COMM 303075105 5788 36175 SH OTR 0 0 36175 Fastenal COMM 311900104 1589 42950 SH OTR 0 0 42950 Fiserv COMM 337738108 8953 102910 SH OTR 0 0 102910 Flowers Foods COMM 343498101 2233 89300 SH OTR 0 0 89300 General Electric COMM 369604103 2816 112639 SH OTR 0 0 112639 General Mills COMM 370334104 621 11082 SH OTR 0 0 11082 Genuine Parts COMM 372460105 627 7550 SH OTR 0 0 7550 Gilead Sciences COMM 375558103 4980 50818 SH OTR 0 0 50818 Grainger, W.W. COMM 384802104 3117 14497 SH OTR 0 0 14497 Hain Celestial Group COMM 405217100 2903 55830 SH OTR 0 0 55830 HCP Inc. COMM 40414L109 681 18400 SH OTR 0 0 18400 Healthcare Services Group COMM 421906108 432 12700 SH OTR 0 0 12700 Helmerich & Payne COMM 423452101 1827 38872 SH OTR 0 0 38872 Henry Schein COMM 806407102 1433 10775 SH OTR 0 0 10775 Hershey Company COMM 427866108 644 7001 SH OTR 0 0 7001 Hewlett-Packard COMM 428236103 723 27791 SH OTR 0 0 27791 Home Depot COMM 437076102 1616 14050 SH OTR 0 0 14050 IBM COMM 459200101 2191 15107 SH OTR 0 0 15107 IDEXX Labs COMM 45168D104 3873 52335 SH OTR 0 0 52335 Illinois Tool Works COMM 452308109 3038 37054 SH OTR 0 0 37054 Ingredion COMM 457187102 261 3000 SH OTR 0 0 3000 Intel COMM 458140100 1904 63475 SH OTR 0 0 63475 Intuit COMM 461202103 5330 59884 SH OTR 0 0 59884 Intuitive Surgical COMM 46120E602 469 1020 SH OTR 0 0 1020 iRobot COMM 462726100 496 17090 SH OTR 0 0 17090 iShares S&P US Pfd DEBT 464288687 2214 56775 SH OTR 0 0 56775 Jack Henry & Associates COMM 426281101 1555 22210 SH OTR 0 0 22210 Johnson & Johnson COMM 478160104 12756 137166 SH OTR 0 0 137166 Johnson Controls COMM 478366107 1028 25075 SH OTR 0 0 25075 JP Morgan Chase COMM 46625H100 238 3909 SH OTR 0 0 3909 Kayne Anderson COMM 486606106 416 18079 SH OTR 0 0 18079 Kellogg COMM 487836108 1052 15700 SH OTR 0 0 15700 Kimco Realty COMM 49446R109 324 13500 SH OTR 0 0 13500 Kraft Heinz COMM 500754106 453 6385 SH OTR 0 0 6385 Lilly, Eli COMM 532457108 3507 41750 SH OTR 0 0 41750 Linear Technology COMM 535678106 856 21396 SH OTR 0 0 21396 Lowe's COMM 548661107 2054 29775 SH OTR 0 0 29775 Marathon Oil COMM 565849106 621 41389 SH OTR 0 0 41389 Marathon Petroleum COMM 56585A102 1490 32388 SH OTR 0 0 32388 MasterCard COMM 57636Q104 17066 189623 SH OTR 0 0 189623 McCormick & Co. COMM 579780206 10485 127865 SH OTR 0 0 127865 McDonald's COMM 580135101 9319 94131 SH OTR 0 0 94131 Merck COMM 58933Y105 2514 51308 SH OTR 0 0 51308 Microsoft COMM 594918104 6066 137867 SH OTR 0 0 137867 Mondelez Int'l COMM 609207105 394 9391 SH OTR 0 0 9391 Monster Beverage COMM 611740101 324 2400 SH OTR 0 0 2400 NextEra Energy COMM 65339F101 3723 37993 SH OTR 0 0 37993 NIKE 'B' COMM 654106103 16181 131555 SH OTR 0 0 131555 Noble Energy COMM 655044105 342 11400 SH OTR 0 0 11400 Norfolk Southern COMM 655844108 277 3640 SH OTR 0 0 3640 Northrop Grumman COMM 666807102 319 1920 SH OTR 0 0 1920 Novo Nordisk ADR COMM 670100205 4255 78800 SH OTR 0 0 78800 Oracle Corp. COMM 68389X105 245 6819 SH OTR 0 0 6819 Panera Bread COMM 69840W108 938 4860 SH OTR 0 0 4860 Paychex COMM 704326107 2604 54245 SH OTR 0 0 54245 PepsiCo COMM 713448108 7858 83593 SH OTR 0 0 83593 Pfizer COMM 717081103 1871 60342 SH OTR 0 0 60342 Philip Morris Int'l COMM 718172109 2097 26544 SH OTR 0 0 26544 PRA Group COMM 73640Q105 2259 42620 SH OTR 0 0 42620 Praxair COMM 74005P104 5035 49359 SH OTR 0 0 49359 Procter & Gamble COMM 742718109 7902 109752 SH OTR 0 0 109752 QUALCOMM COMM 747525103 4336 80291 SH OTR 0 0 80291 Regeneron Pharmaceuticals COMM 75886F107 212 455 SH OTR 0 0 455 Roche Holding Ltd ADR COMM 771195104 6616 200493 SH OTR 0 0 200493 Roche Holdings AG Genusschein COMM 012875495 528 2000 SH OTR 0 0 2000 Ross Stores COMM 778296103 554 11540 SH OTR 0 0 11540 Royal Dutch Shell PLC 'A' COMM 780259206 331 7048 SH OTR 0 0 7048 Saul Centers COMM 804395101 754 14500 SH OTR 0 0 14500 Schlumberger COMM 806857108 1118 16208 SH OTR 0 0 16208 SEI Investments COMM 784117103 336 7000 SH OTR 0 0 7000 Sigma-Aldrich COMM 826552101 2358 16963 SH OTR 0 0 16963 Sirona Dental Systems COMM 82966C103 228 2450 SH OTR 0 0 2450 Starbucks COMM 855244109 3441 60374 SH OTR 0 0 60374 State Street Corp. COMM 857477103 600 8954 SH OTR 0 0 8954 Stericycle COMM 858912108 11605 83487 SH OTR 0 0 83487 Stryker COMM 863667101 11983 127477 SH OTR 0 0 127477 Suncor Energy COMM 867224107 371 13750 SH OTR 0 0 13750 Sysco Corp. COMM 871829107 3918 100463 SH OTR 0 0 100463 T Rowe Price COMM 74144T108 228 3250 SH OTR 0 0 3250 Tiffany COMM 886547108 1189 15440 SH OTR 0 0 15440 Time Warner New COMM 887317303 249 3610 SH OTR 0 0 3610 TJX Companies COMM 872540109 16975 239080 SH OTR 0 0 239080 Tractor Supply Company COMM 892356106 2307 27460 SH OTR 0 0 27460 Trimble Navigation Limited COMM 896239100 347 21660 SH OTR 0 0 21660 Ulta Salon Cosmetics COMM 90384S303 222 1365 SH OTR 0 0 1365 Under Armour COMM 904311107 238 2450 SH OTR 0 0 2450 Union Pacific COMM 907818108 4638 52706 SH OTR 0 0 52706 United Technologies COMM 913017109 8277 92996 SH OTR 0 0 92996 US Bancorp COMM 902973304 3806 92824 SH OTR 0 0 92824 Verizon Communications COMM 92343V104 2996 68100 SH OTR 0 0 68100 VF Corporation COMM 918204108 203 2985 SH OTR 0 0 2985 Visa COMM 92826C839 408 5825 SH OTR 0 0 5825 Walgreens Boots Alliance COMM 931427108 7929 95533 SH OTR 0 0 95533 Wal-Mart Stores COMM 931142103 2460 37848 SH OTR 0 0 37848 Weingarten Realty COMM 948741103 1118 33887 SH OTR 0 0 33887 Wells Fargo COMM 949746101 406 7960 SH OTR 0 0 7960 Welltower, Inc. COMM 42217K106 558 8200 SH OTR 0 0 8200 WEX COMM 96208T104 1751 20125 SH OTR 0 0 20125 WGL Holdings COMM 92924F106 241 4150 SH OTR 0 0 4150