0000878228-16-000010.txt : 20160119
0000878228-16-000010.hdr.sgml : 20160118
20160119112740
ACCESSION NUMBER: 0000878228-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160119
DATE AS OF CHANGE: 20160119
EFFECTIVENESS DATE: 20160119
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: 161347442
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
12-31-2015
12-31-2015
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
01-19-2016
0
150
506892
false
INFORMATION TABLE
2
dwasec13f12312015.xml
DAVID WENDELL ASSOCIATES 12312015 13F-HR FILING
3M Company
COMM
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2111
13981
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Abbott Labs
COMM
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10940
243104
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OTR
0
0
243104
AbbVie
COMM
00287Y109
8782
148842
SH
OTR
0
0
148842
Accenture Ltd. 'A'
COMM
G1151C101
5241
49910
SH
OTR
0
0
49910
Aetna
COMM
00817Y108
216
2000
SH
OTR
0
0
2000
Air Products
COMM
009158106
2492
19169
SH
OTR
0
0
19169
Alphabet Inc. Class A
COMM
02079K305
237
305
SH
OTR
0
0
305
Alphabet Inc. Class C
COMM
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231
305
SH
OTR
0
0
305
Altria
COMM
02209S103
425
7333
SH
OTR
0
0
7333
Amazon.com
COMM
023135106
1386
2050
SH
OTR
0
0
2050
American Tower 'A'
COMM
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2553
26315
SH
OTR
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26315
Amgen
COMM
031162100
2019
12465
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12465
Apple, Inc.
COMM
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12542
119450
SH
OTR
0
0
119450
AT&T
COMM
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2405
70725
SH
OTR
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70725
Automatic Data Processing
COMM
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21673
254981
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254981
Balchem
COMM
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2421
39685
SH
OTR
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39685
Bank of America
COMM
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450
26494
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26494
Becton, Dickinson
COMM
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8591
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8591
Bed Bath & Beyond
COMM
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250
5210
SH
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5210
Berkshire Hathaway 'B'
COMM
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12144
Bristol-Myers Squibb
COMM
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15609
Broadridge Financial Solutions
COMM
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2490
46116
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46116
Brown-Forman 'B'
COMM
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5957
60172
SH
OTR
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0
60172
Caterpillar
COMM
149123101
447
6578
SH
OTR
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6578
CDK Global Inc.
COMM
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2296
48843
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OTR
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Celgene
COMM
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11078
92315
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Chevron
COMM
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Church & Dwight
COMM
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Cisco Systems
COMM
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78045
Coca-Cola
COMM
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Cognizant Technology
COMM
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24905
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24905
Colgate-Palmolive
COMM
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15472
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SH
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230925
ConocoPhillips
COMM
20825C104
459
9770
SH
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0
9770
CSX Corp.
COMM
126408103
312
12000
SH
OTR
0
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12000
Cummins Inc.
COMM
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234
2655
SH
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2655
CVS Health
COMM
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2936
29960
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29960
Danaher
COMM
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57089
SH
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Deere & Company
COMM
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1020
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13417
Dentsply Int'l
COMM
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Disney, Walt
COMM
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1173
11174
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Dominion Resources
COMM
25746U109
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14850
SH
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Dr. Pepper Snapple
COMM
26138E109
993
10675
SH
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Duke Energy
COMM
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SH
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DuPont
COMM
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3786
SH
OTR
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Ecolab
COMM
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Emerson Electric
COMM
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42902
SH
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42902
EOG Resources
COMM
26875P101
4108
57860
SH
OTR
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57860
Equity Residential Properties
COMM
29476L107
879
10720
SH
OTR
0
0
10720
Estee Lauder
COMM
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3448
SH
OTR
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Expeditors Int'l
COMM
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1141
25350
SH
OTR
0
0
25350
ExxonMobil
COMM
30231G102
14433
185039
SH
OTR
0
0
185039
FactSet Research Systems
COMM
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Fastenal
COMM
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Fiserv
COMM
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Flowers Foods
COMM
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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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COMM
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Hain Celestial Group
COMM
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HCP Inc.
COMM
40414L109
730
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Healthcare Services Group
COMM
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445
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Helmerich & Payne
COMM
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Henry Schein
COMM
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1702
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Hershey Company
COMM
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Hewlett Packard Enterprise
COMM
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Home Depot
COMM
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1869
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SH
OTR
0
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14156
HP Inc.
COMM
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333
27791
SH
OTR
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IBM
COMM
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SH
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IDEXX Labs
COMM
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Illinois Tool Works
COMM
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Ingredion
COMM
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Intel
COMM
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Intuit
COMM
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Intuitive Surgical
COMM
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557
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iRobot
COMM
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17090
SH
OTR
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0
17090
iShares S&P US Pfd
DEBT
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Jack Henry & Associates
COMM
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SH
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Johnson & Johnson
COMM
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Johnson Controls
COMM
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JP Morgan Chase
COMM
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405
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SH
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Kayne Anderson
COMM
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186
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Kellogg
COMM
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COMM
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SH
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Kraft Heinz
COMM
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461
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Lehmann Bros. Holdings
COMM
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Lilly, Eli
COMM
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SH
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Linear Technology
COMM
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Lowe's
COMM
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SH
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Marathon Oil
COMM
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271
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SH
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20839
Marathon Petroleum
COMM
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SH
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0
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32409
MasterCard
COMM
57636Q104
18464
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SH
OTR
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McCormick & Co.
COMM
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SH
OTR
0
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128890
McDonald's
COMM
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SH
OTR
0
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Merck
COMM
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SH
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Microsoft
COMM
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Mondelez Int'l
COMM
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396
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SH
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Monster Beverage
COMM
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358
2400
SH
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2400
NextEra Energy
COMM
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4001
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SH
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NIKE 'B'
COMM
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16561
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SH
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0
0
262874
Noble Energy
COMM
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376
11400
SH
OTR
0
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11400
Norfolk Southern
COMM
655844108
309
3640
SH
OTR
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3640
Northrop Grumman
COMM
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350
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SH
OTR
0
0
1850
Novo Nordisk ADR
COMM
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4664
80420
SH
OTR
0
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80420
Oracle Corp.
COMM
68389X105
260
7035
SH
OTR
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7035
Panera Bread
COMM
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SH
OTR
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4985
Paychex
COMM
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SH
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PepsiCo
COMM
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Pfizer
COMM
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SH
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Philip Morris Int'l
COMM
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SH
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Plum Creek Timber
COMM
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245
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SH
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0
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5100
PRA Group
COMM
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SH
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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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Regeneron Pharmaceuticals
COMM
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Roche Holding Ltd ADR
COMM
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Roche Holdings AG Genusschein
COMM
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SH
OTR
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Ross Stores
COMM
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621
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SH
OTR
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Royal Dutch Shell PLC 'A'
COMM
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324
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SH
OTR
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7048
Saul Centers
COMM
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Schlumberger
COMM
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SEI Investments
COMM
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Sirona Dental Systems
COMM
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248
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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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316
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SH
OTR
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12150
Sysco Corp.
COMM
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4091
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SH
OTR
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99788
Tiffany
COMM
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1173
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SH
OTR
0
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15440
Time Warner New
COMM
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235
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SH
OTR
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3610
TJX Companies
COMM
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SH
OTR
0
0
242165
Tractor Supply Company
COMM
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2808
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SH
OTR
0
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32655
Trimble Navigation Limited
COMM
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310
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SH
OTR
0
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14760
Ulta Salon Cosmetics
COMM
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269
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SH
OTR
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1455
Union Pacific
COMM
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SH
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United Technologies
COMM
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SH
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US Bancorp
COMM
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SH
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Verizon Communications
COMM
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SH
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VF Corporation
COMM
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879
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SH
OTR
0
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14185
Visa
COMM
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462
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SH
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5925
Walgreens Boots Alliance
COMM
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SH
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0
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96078
Wal-Mart Stores
COMM
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SH
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COMM
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SH
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42298
Wells Fargo
COMM
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457
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SH
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Welltower, Inc.
COMM
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13727
WEX
COMM
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SH
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WGL Holdings
COMM
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SH
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3650