0000878228-16-000014.txt : 20160419
0000878228-16-000014.hdr.sgml : 20160419
20160419091607
ACCESSION NUMBER: 0000878228-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160419
DATE AS OF CHANGE: 20160419
EFFECTIVENESS DATE: 20160419
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: 161578091
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
03-31-2016
03-31-2016
WENDELL DAVID ASSOCIATES INC
PO BOX 21980
PORTSMOUTH
NH
03802
13F HOLDINGS REPORT
028-02940
N
Kathryn Shea
Secretary
6034270200
Kathryn Shea
Portsmouth
NH
04-19-2016
0
416
515004
false
INFORMATION TABLE
2
dwasec13f03312016.xml
DAVID WENDELL ASSOCIATES 03312016 13F-HR FILING
3M Company
COMM
88579Y101
2332
13962
SH
OTR
0
0
13962
Abbott Labs
COMM
002824100
10296
245154
SH
OTR
0
0
245154
AbbVie
COMM
00287Y109
8390
147197
SH
OTR
0
0
147197
Accenture Ltd. 'A'
COMM
G1151C101
5791
50360
SH
OTR
0
0
50360
Aetna
COMM
00817Y108
224
2000
SH
OTR
0
0
2000
Air Products
COMM
009158106
2760
19169
SH
OTR
0
0
19169
Alphabet Inc. Class A
COMM
02079K305
233
305
SH
OTR
0
0
305
Alphabet Inc. Class C
COMM
02079K107
227
305
SH
OTR
0
0
305
Altria
COMM
02209S103
460
7300
SH
OTR
0
0
7300
Amazon.com
COMM
023135106
1158
1950
SH
OTR
0
0
1950
American Tower 'A'
COMM
03027X100
2684
26315
SH
OTR
0
0
26315
Amgen
COMM
031162100
1870
12465
SH
OTR
0
0
12465
Apple, Inc.
COMM
037833100
12679
116325
SH
OTR
0
0
116325
AT&T
COMM
00206R102
2658
68159
SH
OTR
0
0
68159
Automatic Data Processing
COMM
053015103
23063
256256
SH
OTR
0
0
256256
Balchem
COMM
057665200
2423
39085
SH
OTR
0
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39085
Becton, Dickinson
COMM
075887109
1317
8666
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OTR
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0
8666
Bed Bath & Beyond
COMM
075896100
261
5210
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OTR
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5210
Berkshire Hathaway 'A'
COMM
084670108
213
1
SH
OTR
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0
1
Berkshire Hathaway 'B'
COMM
084670702
1739
12244
SH
OTR
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0
12244
Bristol-Myers Squibb
COMM
110122108
1127
17609
SH
OTR
0
0
17609
Broadridge Financial Solutions
COMM
11133T103
3277
55548
SH
OTR
0
0
55548
Brown-Forman 'B'
COMM
115637209
5853
59723
SH
OTR
0
0
59723
Caterpillar
COMM
149123101
287
3728
SH
OTR
0
0
3728
CDK Global Inc.
COMM
12508E105
2220
47233
SH
OTR
0
0
47233
Celgene
COMM
151020104
9291
92905
SH
OTR
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0
92905
Chevron
COMM
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693
7290
SH
OTR
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0
7290
Church & Dwight
COMM
171340102
12177
132360
SH
OTR
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0
132360
Cisco Systems
COMM
17275R102
2213
79048
SH
OTR
0
0
79048
Coca-Cola
COMM
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15293
332455
SH
OTR
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332455
Cognizant Technology
COMM
192446102
1692
26851
SH
OTR
0
0
26851
Colgate-Palmolive
COMM
194162103
16029
225761
SH
OTR
0
0
225761
ConocoPhillips
COMM
20825C104
345
8620
SH
OTR
0
0
8620
CSX Corp.
COMM
126408103
312
12000
SH
OTR
0
0
12000
Cummins Inc.
COMM
231021106
223
2025
SH
OTR
0
0
2025
CVS Health
COMM
126650100
3475
33410
SH
OTR
0
0
33410
Danaher
COMM
235851102
5600
58944
SH
OTR
0
0
58944
Deere & Company
COMM
244199105
970
12600
SH
OTR
0
0
12600
Dentsply Sirona
COMM
249030107
2037
32851
SH
OTR
0
0
32851
Disney, Walt
COMM
254687106
1158
11699
SH
OTR
0
0
11699
Dominion Resources
COMM
25746U109
1114
14850
SH
OTR
0
0
14850
Dr. Pepper Snapple
COMM
26138E109
932
10475
SH
OTR
0
0
10475
Duke Energy
COMM
26441C204
436
5378
SH
OTR
0
0
5378
DuPont
COMM
263534109
239
3786
SH
OTR
0
0
3786
Ecolab
COMM
278865100
16973
151540
SH
OTR
0
0
151540
Emerson Electric
COMM
291011104
2314
42861
SH
OTR
0
0
42861
EOG Resources
COMM
26875P101
1294
17730
SH
OTR
0
0
17730
Equity Residential Properties
COMM
29476L107
804
10720
SH
OTR
0
0
10720
Estee Lauder
COMM
518439104
324
3448
SH
OTR
0
0
3448
Expeditors Int'l
COMM
302130109
1242
25350
SH
OTR
0
0
25350
ExxonMobil
COMM
30231G102
15203
180993
SH
OTR
0
0
180993
FactSet Research Systems
COMM
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6068
39921
SH
OTR
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39921
Fastenal
COMM
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1921
39200
SH
OTR
0
0
39200
Fiserv
COMM
337738108
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103490
SH
OTR
0
0
103490
Flowers Foods
COMM
343498101
1527
84850
SH
OTR
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0
84850
General Electric
COMM
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3662
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SH
OTR
0
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114448
General Mills
COMM
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713
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OTR
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Genuine Parts
COMM
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OTR
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Gilead Sciences
COMM
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5379
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SH
OTR
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Grainger, W.W.
COMM
384802104
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9682
SH
OTR
0
0
9682
Hain Celestial Group
COMM
405217100
1616
39405
SH
OTR
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0
39405
HCP Inc.
COMM
40414L109
634
19200
SH
OTR
0
0
19200
Healthcare Services Group
COMM
421906108
470
12700
SH
OTR
0
0
12700
Helmerich & Payne
COMM
423452101
2211
37472
SH
OTR
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0
37472
Henry Schein
COMM
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1838
10625
SH
OTR
0
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10625
Hershey Company
COMM
427866108
748
8125
SH
OTR
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0
8125
Hewlett Packard Enterprise
COMM
42824C109
500
27791
SH
OTR
0
0
27791
Home Depot
COMM
437076102
1883
14159
SH
OTR
0
0
14159
HP Inc.
COMM
428236103
332
27700
SH
OTR
0
0
27700
IBM
COMM
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1936
12824
SH
OTR
0
0
12824
IDEXX Labs
COMM
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4363
55936
SH
OTR
0
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Illinois Tool Works
COMM
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3963
38854
SH
OTR
0
0
38854
Ingredion
COMM
457187102
321
3000
SH
OTR
0
0
3000
Intel
COMM
458140100
1991
62205
SH
OTR
0
0
62205
Intuit
COMM
461202103
6119
58839
SH
OTR
0
0
58839
Intuitive Surgical
COMM
46120E602
613
1020
SH
OTR
0
0
1020
iRobot
COMM
462726100
476
13590
SH
OTR
0
0
13590
iShares S&P US Pfd
DEBT
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2750
70525
SH
OTR
0
0
70525
Jack Henry & Associates
COMM
426281101
2134
25105
SH
OTR
0
0
25105
Johnson & Johnson
COMM
478160104
14870
137683
SH
OTR
0
0
137683
JP Morgan Chase
COMM
46625H100
362
6134
SH
OTR
0
0
6134
Kayne Anderson
COMM
486606106
177
10387
SH
OTR
0
0
10387
Kellogg
COMM
487836108
1209
15700
SH
OTR
0
0
15700
Kimco Realty
COMM
49446R109
394
13600
SH
OTR
0
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13600
Kraft Heinz
COMM
500754106
448
5669
SH
OTR
0
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5669
Lilly, Eli
COMM
532457108
3006
41750
SH
OTR
0
0
41750
Linear Technology
COMM
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960
21323
SH
OTR
0
0
21323
Lowe's
COMM
548661107
2263
29775
SH
OTR
0
0
29775
Marathon Petroleum
COMM
56585A102
1195
32288
SH
OTR
0
0
32288
MasterCard
COMM
57636Q104
17953
188982
SH
OTR
0
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188982
McCormick & Co.
COMM
579780206
12711
128390
SH
OTR
0
0
128390
McDonald's
COMM
580135101
11556
91717
SH
OTR
0
0
91717
Merck
COMM
58933Y105
2778
52419
SH
OTR
0
0
52419
Microsoft
COMM
594918104
7568
137600
SH
OTR
0
0
137600
Mondelez Int'l
COMM
609207105
356
8895
SH
OTR
0
0
8895
Monster Beverage
COMM
61174X109
319
2400
SH
OTR
0
0
2400
NextEra Energy
COMM
65339F101
4284
36308
SH
OTR
0
0
36308
NIKE 'B'
COMM
654106103
16106
264034
SH
OTR
0
0
264034
Noble Energy
COMM
655044105
307
9900
SH
OTR
0
0
9900
Norfolk Southern
COMM
655844108
302
3640
SH
OTR
0
0
3640
Northrop Grumman
COMM
666807102
366
1850
SH
OTR
0
0
1850
Novo Nordisk ADR
COMM
670100205
4316
79931
SH
OTR
0
0
79931
Oracle Corp.
COMM
68389X105
255
6222
SH
OTR
0
0
6222
Panera Bread
COMM
69840W108
1018
4965
SH
OTR
0
0
4965
Paychex
COMM
704326107
3006
55670
SH
OTR
0
0
55670
PepsiCo
COMM
713448108
8493
83266
SH
OTR
0
0
83266
Pfizer
COMM
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1735
57817
SH
OTR
0
0
57817
Philip Morris Int'l
COMM
718172109
2360
24079
SH
OTR
0
0
24079
Phillips 66
COMM
718546104
229
2637
SH
OTR
0
0
2637
PRA Group
COMM
73640Q105
851
29340
SH
OTR
0
0
29340
Praxair
COMM
74005P104
4745
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SH
OTR
0
0
41619
Procter & Gamble
COMM
742718109
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109712
SH
OTR
0
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109712
QUALCOMM
COMM
747525103
3953
77501
SH
OTR
0
0
77501
Roche Holding Ltd ADR
COMM
771195104
4983
160740
SH
OTR
0
0
160740
Ross Stores
COMM
778296103
702
12100
SH
OTR
0
0
12100
Royal Dutch Shell PLC 'A'
COMM
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343
7148
SH
OTR
0
0
7148
Saul Centers
COMM
804395101
769
14500
SH
OTR
0
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14500
Schlumberger
COMM
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1244
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SH
OTR
0
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SEI Investments
COMM
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301
7000
SH
OTR
0
0
7000
Starbucks
COMM
855244109
3716
61929
SH
OTR
0
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61929
State Street Corp.
COMM
857477103
425
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SH
OTR
0
0
7204
Stericycle
COMM
858912108
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SH
OTR
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Stryker
COMM
863667101
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SH
OTR
0
0
132219
Suncor Energy
COMM
867224107
329
11750
SH
OTR
0
0
11750
Sysco Corp.
COMM
871829107
4505
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SH
OTR
0
0
95857
Tiffany
COMM
886547108
1127
15440
SH
OTR
0
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15440
Time Warner New
COMM
887317303
264
3610
SH
OTR
0
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3610
TJX Companies
COMM
872540109
18798
241000
SH
OTR
0
0
241000
Tractor Supply Company
COMM
892356106
3206
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SH
OTR
0
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35620
Trimble Navigation Limited
COMM
896239100
369
14760
SH
OTR
0
0
14760
Ulta Salon Cosmetics
COMM
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282
1455
SH
OTR
0
0
1455
Under Armour
COMM
904311107
206
2425
SH
OTR
0
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2425
Union Pacific
COMM
907818108
3059
38241
SH
OTR
0
0
38241
United Technologies
COMM
913017109
7439
74392
SH
OTR
0
0
74392
US Bancorp
COMM
902973304
3711
90524
SH
OTR
0
0
90524
Verizon Communications
COMM
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3746
69375
SH
OTR
0
0
69375
VF Corporation
COMM
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1440
22160
SH
OTR
0
0
22160
Visa
COMM
92826C839
464
6100
SH
OTR
0
0
6100
Walgreens Boots Alliance
COMM
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7987
95078
SH
OTR
0
0
95078
Wal-Mart Stores
COMM
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2502
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SH
OTR
0
0
36794
Weingarten Realty
COMM
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1955
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SH
OTR
0
0
51448
Wells Fargo
COMM
949746101
231
4815
SH
OTR
0
0
4815
Welltower, Inc.
COMM
42217K106
1266
18350
SH
OTR
0
0
18350
WEX
COMM
96208T104
1490
17948
SH
OTR
0
0
17948
Weyerhaeuser
COMM
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276
8918
SH
OTR
0
0
8918
WGL Holdings
COMM
92924F106
263
3650
SH
OTR
0
0
3650