0000878228-17-000006.txt : 20170718 0000878228-17-000006.hdr.sgml : 20170718 20170718145500 ACCESSION NUMBER: 0000878228-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170718 DATE AS OF CHANGE: 20170718 EFFECTIVENESS DATE: 20170718 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: 17969365 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 06-30-2017 06-30-2017 WENDELL DAVID ASSOCIATES INC
PO BOX 21980 PORTSMOUTH NH 03802
13F HOLDINGS REPORT 028-02940 N
Kathyrn Shea Secretary 603-427-0200 Kathyrn Shea Portsmouth NH 07-18-2017 0 143 530748 false
INFORMATION TABLE 2 dwasec13f06302017.xml DAVID WENDELL ASSOCIATES 06302017 13F-HR 3M Company COMM 88579Y101 2564 12318 SH OTR 0 0 12318 Abbott Labs COMM 002824100 10247 210794 SH OTR 0 0 210794 AbbVie COMM 00287Y109 8695 119910 SH OTR 0 0 119910 Accenture Ltd. 'A' COMM G1151C101 5167 41779 SH OTR 0 0 41779 Aetna COMM 00817Y108 304 2000 SH OTR 0 0 2000 Air Products & Chemicals COMM 009158106 2719 19007 SH OTR 0 0 19007 Alphabet Inc. Class A COMM 02079K305 4669 5022 SH OTR 0 0 5022 Alphabet Inc. Class C COMM 02079K107 277 305 SH OTR 0 0 305 Altria COMM 02209S103 434 5833 SH OTR 0 0 5833 Amazon.com COMM 023135106 1898 1961 SH OTR 0 0 1961 American Tower 'A' COMM 03027X100 4352 32888 SH OTR 0 0 32888 Amgen COMM 031162100 2153 12500 SH OTR 0 0 12500 Analog Devices COMM 032654105 205 2633 SH OTR 0 0 2633 Apple COMM 037833100 16113 111882 SH OTR 0 0 111882 AT&T COMM 00206R102 2714 71925 SH OTR 0 0 71925 Automatic Data Processing COMM 053015103 25210 246046 SH OTR 0 0 246046 Balchem COMM 057665200 2831 36425 SH OTR 0 0 36425 Becton, Dickinson COMM 075887109 1662 8516 SH OTR 0 0 8516 Berkshire Hathaway 'A' COMM 084670108 255 1 SH OTR 0 0 1 Berkshire Hathaway 'B' COMM 084670702 2489 14695 SH OTR 0 0 14695 Bristol-Myers Squibb COMM 110122108 870 15611 SH OTR 0 0 15611 Broadridge Financial Solutions COMM 11133T103 4932 65273 SH OTR 0 0 65273 Brown-Forman 'B' COMM 115637209 5280 108644 SH OTR 0 0 108644 Caterpillar COMM 149123101 382 3553 SH OTR 0 0 3553 CDK Global Inc. COMM 12508E101 2504 40346 SH OTR 0 0 40346 Celgene COMM 151020104 11558 89000 SH OTR 0 0 89000 Chevron COMM 166764100 565 5415 SH OTR 0 0 5415 Church & Dwight COMM 171340102 12242 235961 SH OTR 0 0 235961 Cisco Systems COMM 17275R102 2378 75971 SH OTR 0 0 75971 Coca-Cola COMM 191216100 14052 313311 SH OTR 0 0 313311 Cognizant Technology COMM 192446102 2486 37437 SH OTR 0 0 37437 Colgate-Palmolive COMM 194162103 15453 208459 SH OTR 0 0 208459 ConocoPhillips COMM 20825C104 332 7561 SH OTR 0 0 7561 CSX Corp. COMM 126408103 658 12056 SH OTR 0 0 12056 Cummins Inc. 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COMM 40434L105 484 27700 SH OTR 0 0 27700 IBM COMM 459200101 1627 10574 SH OTR 0 0 10574 IDEXX Labs COMM 45168D104 6056 37516 SH OTR 0 0 37516 Illinois Tool Works COMM 452308109 5217 36422 SH OTR 0 0 36422 Ingredion COMM 457187102 358 3000 SH OTR 0 0 3000 Intel COMM 458140100 1929 57171 SH OTR 0 0 57171 Intuit COMM 461202103 7304 54998 SH OTR 0 0 54998 Intuitive Surgical COMM 46120E602 903 965 SH OTR 0 0 965 iShares S&P US Pfd DEBT 464288687 4331 110580 SH OTR 0 0 110580 Jack Henry & Associates COMM 426281101 2760 26570 SH OTR 0 0 26570 Johnson & Johnson COMM 478160104 15308 115719 SH OTR 0 0 115719 JPMorgan Chase COMM 46625H100 422 4617 SH OTR 0 0 4617 Kellogg COMM 487836108 1021 14700 SH OTR 0 0 14700 Kimco Realty COMM 49446R109 252 13750 SH OTR 0 0 13750 Kraft Heinz COMM 500754106 437 5108 SH OTR 0 0 5108 L3 Technologies COMM 502424104 238 1425 SH OTR 0 0 1425 Lilly, Eli COMM 532457108 3355 40766 SH OTR 0 0 40766 Lowe's COMM 548661107 2310 29798 SH OTR 0 0 29798 Marathon Petroleum COMM 56585A102 1920 36691 SH OTR 0 0 36691 Mastercard COMM 57636Q104 21666 178392 SH OTR 0 0 178392 McCormick & Co. COMM 579780206 12074 123825 SH OTR 0 0 123825 McDonald's COMM 580135101 12865 83999 SH OTR 0 0 83999 Merck COMM 58933Y105 3046 47529 SH OTR 0 0 47529 Microsoft COMM 594918104 8904 129168 SH OTR 0 0 129168 Mondelez Int'l COMM 609207105 344 7963 SH OTR 0 0 7963 Monster Beverage COMM 61174X109 361 7264 SH OTR 0 0 7264 NextEra Energy COMM 65339F101 5670 40463 SH OTR 0 0 40463 NIKE 'B' COMM 654106103 14819 251175 SH OTR 0 0 251175 Noble Energy COMM 655044105 280 9900 SH OTR 0 0 9900 Northrop Grumman COMM 666807102 329 1282 SH OTR 0 0 1282 Novo Nordisk ADR COMM 670100205 2250 52461 SH OTR 0 0 52461 Oracle Corp. COMM 68389X105 214 4266 SH OTR 0 0 4266 Panera Bread COMM 69840W108 888 2821 SH OTR 0 0 2821 Paychex COMM 704326107 3116 54725 SH OTR 0 0 54725 PepsiCo COMM 713448108 9273 80292 SH OTR 0 0 80292 Pfizer COMM 717081103 1568 46691 SH OTR 0 0 46691 Philip Morris Int'l COMM 718172109 2279 19407 SH OTR 0 0 19407 PRA Group COMM 69354N106 613 16175 SH OTR 0 0 16175 Praxair COMM 74005P104 1905 14375 SH OTR 0 0 14375 Procter & Gamble COMM 742718109 8861 101678 SH OTR 0 0 101678 Progressive Corp. COMM 743315103 229 5200 SH OTR 0 0 5200 QUALCOMM COMM 747525103 2882 52188 SH OTR 0 0 52188 Regeneron Pharmaceuticals COMM 75886F107 204 415 SH OTR 0 0 415 Roche Holding Ltd ADR COMM 771195104 3239 101850 SH OTR 0 0 101850 Ross Stores COMM 778296103 686 11875 SH OTR 0 0 11875 Saul Centers COMM 804395101 877 15130 SH OTR 0 0 15130 Schlumberger COMM 806857108 1077 16356 SH OTR 0 0 16356 SEI Investments COMM 784117103 376 7000 SH OTR 0 0 7000 Starbucks COMM 855244109 5466 93734 SH OTR 0 0 93734 State Street Corp. COMM 857477103 350 3899 SH OTR 0 0 3899 Stericycle COMM 858912108 2269 29732 SH OTR 0 0 29732 Stryker COMM 863667101 18838 135740 SH OTR 0 0 135740 Sysco Corp. COMM 871829107 4648 92357 SH OTR 0 0 92357 The Priceline Group COMM 741503403 209 112 SH OTR 0 0 112 Tiffany COMM 886547108 1431 15240 SH OTR 0 0 15240 Time Warner New COMM 887317303 368 3666 SH OTR 0 0 3666 TJX Companies COMM 872540109 16122 223393 SH OTR 0 0 223393 Tractor Supply Company COMM 892356106 1221 22530 SH OTR 0 0 22530 Trimble Inc. COMM 896239100 519 14560 SH OTR 0 0 14560 Ulta Beauty COMM 90384S303 371 1291 SH OTR 0 0 1291 Union Pacific COMM 907818108 2246 20621 SH OTR 0 0 20621 United Technologies COMM 913017109 7651 62660 SH OTR 0 0 62660 US Bancorp COMM 902973304 5349 103015 SH OTR 0 0 103015 Verizon Communications COMM 92343V104 2718 60853 SH OTR 0 0 60853 VF Corporation COMM 918204108 211 3665 SH OTR 0 0 3665 Visa COMM 92826C839 1046 11151 SH OTR 0 0 11151 Walgreens Boots Alliance COMM 931427108 7229 92318 SH OTR 0 0 92318 Wal-Mart Stores COMM 931142103 2383 31490 SH OTR 0 0 31490 Watsco COMM 942622200 1959 12705 SH OTR 0 0 12705 Weingarten Realty COMM 948741103 2336 77623 SH OTR 0 0 77623 Welltower, Inc. COMM 95040Q104 1529 20425 SH OTR 0 0 20425 WEX COMM 96208T104 1899 18215 SH OTR 0 0 18215 Weyerhaeuser COMM 962166104 323 9648 SH OTR 0 0 9648 WGL Holdings COMM 92924F106 305 3650 SH OTR 0 0 3650 Zoetis COMM 98978V103 499 8000 SH OTR 0 0 8000