0000878228-17-000004.txt : 20170420
0000878228-17-000004.hdr.sgml : 20170420
20170420101339
ACCESSION NUMBER: 0000878228-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170420
DATE AS OF CHANGE: 20170420
EFFECTIVENESS DATE: 20170420
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: 17771715
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
03-31-2017
03-31-2017
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
04-20-2017
0
142
523050
false
INFORMATION TABLE
2
dwasec13f03312017.xml
DAVID WENDELL ASSOCIATES 03312017 13F-HR
3M Company
COMM
88579Y101
2213
11568
SH
OTR
0
0
11568
Abbott Labs
COMM
002824100
9788
220409
SH
OTR
0
0
220409
AbbVie
COMM
00287Y109
8410
129067
SH
OTR
0
0
129067
Accenture Ltd. 'A'
COMM
G1151C101
5122
42725
SH
OTR
0
0
42725
Aetna
COMM
00817Y108
255
2000
SH
OTR
0
0
2000
Air Products & Chemicals
COMM
009158106
2571
19007
SH
OTR
0
0
19007
Alphabet Inc. Class A
COMM
02079K305
3889
4587
SH
OTR
0
0
4587
Alphabet Inc. Class C
COMM
02079K107
253
305
SH
OTR
0
0
305
Altria
COMM
02209S103
414
5800
SH
OTR
0
0
5800
Amazon.com
COMM
023135106
1740
1963
SH
OTR
0
0
1963
American Tower 'A'
COMM
03027X100
3869
31835
SH
OTR
0
0
31835
Amgen
COMM
031162100
2051
12500
SH
OTR
0
0
12500
Analog Devices
COMM
032654105
216
2633
SH
OTR
0
0
2633
Apple
COMM
037833100
16374
113977
SH
OTR
0
0
113977
AT&T
COMM
00206R102
2981
71739
SH
OTR
0
0
71739
Automatic Data Processing
COMM
053015103
25335
247433
SH
OTR
0
0
247433
Balchem
COMM
057665200
2986
36225
SH
OTR
0
0
36225
Becton, Dickinson
COMM
075887109
1480
8066
SH
OTR
0
0
8066
Berkshire Hathaway 'A'
COMM
084670108
250
1
SH
OTR
0
0
1
Berkshire Hathaway 'B'
COMM
084670702
2389
14330
SH
OTR
0
0
14330
Bristol-Myers Squibb
COMM
110122108
847
15568
SH
OTR
0
0
15568
Broadridge Financial Solutions
COMM
11133T103
4453
65533
SH
OTR
0
0
65533
Brown-Forman 'B'
COMM
115637209
5186
112293
SH
OTR
0
0
112293
Caterpillar
COMM
149123101
330
3553
SH
OTR
0
0
3553
CDK Global Inc.
COMM
12508E101
2662
40953
SH
OTR
0
0
40953
Celgene
COMM
151020104
11225
90215
SH
OTR
0
0
90215
Chevron
COMM
166764100
665
6196
SH
OTR
0
0
6196
Church & Dwight
COMM
171340102
11844
237503
SH
OTR
0
0
237503
Cisco Systems
COMM
17275R102
2588
76571
SH
OTR
0
0
76571
Coca-Cola
COMM
191216100
13360
314786
SH
OTR
0
0
314786
Cognizant Technology
COMM
192446102
2116
35556
SH
OTR
0
0
35556
Colgate-Palmolive
COMM
194162103
15458
211209
SH
OTR
0
0
211209
ConocoPhillips
COMM
20825C104
376
7535
SH
OTR
0
0
7535
CSX Corp.
COMM
126408103
559
12000
SH
OTR
0
0
12000
Cummins Inc.
COMM
231021106
227
1500
SH
OTR
0
0
1500
CVS Health
COMM
126650100
2698
34365
SH
OTR
0
0
34365
Danaher
COMM
235851102
5709
66745
SH
OTR
0
0
66745
Deere & Company
COMM
244199105
1116
10250
SH
OTR
0
0
10250
Dentsply Sirona
COMM
24906P109
1643
26317
SH
OTR
0
0
26317
Disney, Walt
COMM
254687106
5598
49369
SH
OTR
0
0
49369
Dominion Resources
COMM
25746U109
1152
14850
SH
OTR
0
0
14850
Dr. Pepper Snapple
COMM
26138E109
918
9375
SH
OTR
0
0
9375
Duke Energy
COMM
26441C204
413
5030
SH
OTR
0
0
5030
Ecolab
COMM
278865100
17700
141218
SH
OTR
0
0
141218
Emerson Electric
COMM
291011104
2554
42661
SH
OTR
0
0
42661
EOG Resources
COMM
26875P101
1406
14410
SH
OTR
0
0
14410
Equity Residential Properties
COMM
29476L107
667
10720
SH
OTR
0
0
10720
Estee Lauder
COMM
518439104
1607
18948
SH
OTR
0
0
18948
Expeditors Int'l
COMM
302130109
1353
23950
SH
OTR
0
0
23950
ExxonMobil
COMM
30231G102
12317
150184
SH
OTR
0
0
150184
FactSet Research Systems
COMM
303075105
7062
42826
SH
OTR
0
0
42826
Fastenal
COMM
311900104
1934
37550
SH
OTR
0
0
37550
Fiserv
COMM
337738108
10792
93590
SH
OTR
0
0
93590
Flowers Foods
COMM
343498101
1325
68275
SH
OTR
0
0
68275
Fortive
COMM
34959J108
809
13435
SH
OTR
0
0
13435
General Electric
COMM
369604103
2357
79086
SH
OTR
0
0
79086
General Mills
COMM
370334104
223
3782
SH
OTR
0
0
3782
Genuine Parts
COMM
372460105
689
7460
SH
OTR
0
0
7460
Gilead Sciences
COMM
375558103
2868
42233
SH
OTR
0
0
42233
Grainger, W.W.
COMM
384802104
1948
8367
SH
OTR
0
0
8367
HCP Inc.
COMM
40414L109
601
19200
SH
OTR
0
0
19200
Healthcare Services Group
COMM
421906108
569
13200
SH
OTR
0
0
13200
Helmerich & Payne
COMM
423452101
2504
37622
SH
OTR
0
0
37622
Henry Schein
COMM
806407102
1525
8971
SH
OTR
0
0
8971
Hershey Company
COMM
427866108
764
6995
SH
OTR
0
0
6995
Hewlett Packard Enterprise
COMM
42824C109
663
27966
SH
OTR
0
0
27966
Home Depot
COMM
437076102
1922
13088
SH
OTR
0
0
13088
HP Inc.
COMM
40434L105
495
27700
SH
OTR
0
0
27700
IBM
COMM
459200101
1905
10941
SH
OTR
0
0
10941
IDEXX Labs
COMM
45168D104
6338
40991
SH
OTR
0
0
40991
Illinois Tool Works
COMM
452308109
4803
36259
SH
OTR
0
0
36259
Ingredion
COMM
457187102
361
3000
SH
OTR
0
0
3000
Intel
COMM
458140100
2047
56755
SH
OTR
0
0
56755
Intuit
COMM
461202103
6626
57123
SH
OTR
0
0
57123
Intuitive Surgical
COMM
46120E602
740
965
SH
OTR
0
0
965
iShares S&P US Pfd
DEBT
464288687
4279
110580
SH
OTR
0
0
110580
Jack Henry & Associates
COMM
426281101
2436
26170
SH
OTR
0
0
26170
Johnson & Johnson
COMM
478160104
14538
116723
SH
OTR
0
0
116723
JPMorgan Chase
COMM
46625H100
385
4384
SH
OTR
0
0
4384
Kayne Anderson
COMM
486606106
210
9987
SH
OTR
0
0
9987
Kellogg
COMM
487836108
1067
14700
SH
OTR
0
0
14700
Kimco Realty
COMM
49446R109
310
14050
SH
OTR
0
0
14050
Kraft Heinz
COMM
500754106
464
5108
SH
OTR
0
0
5108
L3 Technologies
COMM
502424104
236
1425
SH
OTR
0
0
1425
Lilly, Eli
COMM
532457108
3427
40750
SH
OTR
0
0
40750
Lowe's
COMM
548661107
2448
29775
SH
OTR
0
0
29775
Marathon Petroleum
COMM
56585A102
1852
36638
SH
OTR
0
0
36638
Mastercard
COMM
57636Q104
20456
181877
SH
OTR
0
0
181877
McCormick & Co.
COMM
579780206
12219
125255
SH
OTR
0
0
125255
McDonald's
COMM
580135101
11049
85249
SH
OTR
0
0
85249
Merck
COMM
58933Y105
3057
48108
SH
OTR
0
0
48108
Microsoft
COMM
594918104
8680
131792
SH
OTR
0
0
131792
Mondelez Int'l
COMM
609207105
341
7907
SH
OTR
0
0
7907
Monster Beverage
COMM
61174X109
332
7200
SH
OTR
0
0
7200
NextEra Energy
COMM
65339F101
4373
34063
SH
OTR
0
0
34063
NIKE 'B'
COMM
654106103
14404
258459
SH
OTR
0
0
258459
Noble Energy
COMM
655044105
340
9900
SH
OTR
0
0
9900
Northrop Grumman
COMM
666807102
305
1282
SH
OTR
0
0
1282
Novo Nordisk ADR
COMM
670100205
2019
58911
SH
OTR
0
0
58911
Oracle Corp.
COMM
68389X105
216
4851
SH
OTR
0
0
4851
Panera Bread
COMM
69840W108
1170
4467
SH
OTR
0
0
4467
Paychex
COMM
704326107
3226
54775
SH
OTR
0
0
54775
PepsiCo
COMM
713448108
9036
80781
SH
OTR
0
0
80781
Pfizer
COMM
717081103
1648
48162
SH
OTR
0
0
48162
Philip Morris Int'l
COMM
718172109
2360
20904
SH
OTR
0
0
20904
PRA Group
COMM
69354N106
536
16175
SH
OTR
0
0
16175
Praxair
COMM
74005P104
3192
26915
SH
OTR
0
0
26915
Procter & Gamble
COMM
742718109
9027
100473
SH
OTR
0
0
100473
Progressive Corp.
COMM
743315103
204
5200
SH
OTR
0
0
5200
QUALCOMM
COMM
747525103
3812
66485
SH
OTR
0
0
66485
Roche Holding Ltd ADR
COMM
771195104
3440
107400
SH
OTR
0
0
107400
Ross Stores
COMM
778296103
769
11670
SH
OTR
0
0
11670
Saul Centers
COMM
804395101
932
15130
SH
OTR
0
0
15130
Schlumberger
COMM
806857108
1277
16346
SH
OTR
0
0
16346
SEI Investments
COMM
784117103
353
7000
SH
OTR
0
0
7000
Starbucks
COMM
855244109
5414
92729
SH
OTR
0
0
92729
State Street Corp.
COMM
857477103
310
3899
SH
OTR
0
0
3899
Stericycle
COMM
858912108
2514
30332
SH
OTR
0
0
30332
Stryker
COMM
863667101
17713
134544
SH
OTR
0
0
134544
Suncor Energy
COMM
867224107
207
6750
SH
OTR
0
0
6750
Sysco Corp.
COMM
871829107
4681
90157
SH
OTR
0
0
90157
Tiffany
COMM
886547108
1452
15240
SH
OTR
0
0
15240
Time Warner New
COMM
887317303
353
3610
SH
OTR
0
0
3610
TJX Companies
COMM
872540109
17976
227313
SH
OTR
0
0
227313
Tractor Supply Company
COMM
892356106
2374
34420
SH
OTR
0
0
34420
Trimble Inc.
COMM
896239100
466
14560
SH
OTR
0
0
14560
Ulta Beauty
COMM
90384S303
364
1275
SH
OTR
0
0
1275
Union Pacific
COMM
907818108
2110
19921
SH
OTR
0
0
19921
United Technologies
COMM
913017109
7196
64130
SH
OTR
0
0
64130
US Bancorp
COMM
902973304
4578
88898
SH
OTR
0
0
88898
Verizon Communications
COMM
92343V104
3063
62823
SH
OTR
0
0
62823
VF Corporation
COMM
918204108
298
5415
SH
OTR
0
0
5415
Visa
COMM
92826C839
811
9125
SH
OTR
0
0
9125
Walgreens Boots Alliance
COMM
931427108
7566
91103
SH
OTR
0
0
91103
Wal-Mart Stores
COMM
931142103
2288
31741
SH
OTR
0
0
31741
Watsco
COMM
942622200
701
4895
SH
OTR
0
0
4895
Weingarten Realty
COMM
948741103
2654
79473
SH
OTR
0
0
79473
Welltower, Inc.
COMM
95040Q104
1431
20200
SH
OTR
0
0
20200
WEX
COMM
96208T104
1926
18610
SH
OTR
0
0
18610
Weyerhaeuser
COMM
962166104
328
9648
SH
OTR
0
0
9648
WGL Holdings
COMM
92924F106
301
3650
SH
OTR
0
0
3650
Zoetis
COMM
98978V103
347
6500
SH
OTR
0
0
6500