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.
COMM
231021106
243
1500
SH
OTR
0
0
1500
CVS Health
COMM
126650100
2568
31915
SH
OTR
0
0
31915
Danaher
COMM
235851102
5865
69500
SH
OTR
0
0
69500
Deere & Company
COMM
244199105
1267
10250
SH
OTR
0
0
10250
Dentsply Sirona
COMM
24906P109
1544
23814
SH
OTR
0
0
23814
Disney, Walt
COMM
254687106
5638
53062
SH
OTR
0
0
53062
Dominion Energy
COMM
25746U109
1016
13260
SH
OTR
0
0
13260
Dr. Pepper Snapple
COMM
26138E109
863
9475
SH
OTR
0
0
9475
Duke Energy
COMM
26441C204
420
5030
SH
OTR
0
0
5030
Ecolab
COMM
278865100
18549
139728
SH
OTR
0
0
139728
Edwards Lifesciences
COMM
28176E108
316
2670
SH
OTR
0
0
2670
Emerson Electric
COMM
291011104
2563
42994
SH
OTR
0
0
42994
EOG Resources
COMM
26875P101
1295
14310
SH
OTR
0
0
14310
Equity Residential Properties
COMM
29476L107
706
10720
SH
OTR
0
0
10720
Estee Lauder
COMM
518439104
2294
23903
SH
OTR
0
0
23903
Expeditors Int'l
COMM
302130109
1353
23950
SH
OTR
0
0
23950
ExxonMobil
COMM
30231G102
11577
143406
SH
OTR
0
0
143406
FactSet Research Systems
COMM
303075105
7084
42626
SH
OTR
0
0
42626
Fastenal
COMM
311900104
1208
27750
SH
OTR
0
0
27750
Fiserv
COMM
337738108
11395
93140
SH
OTR
0
0
93140
Flowers Foods
COMM
343498101
1151
66500
SH
OTR
0
0
66500
Fortive
COMM
34959J108
867
13685
SH
OTR
0
0
13685
General Electric
COMM
369604103
2185
80900
SH
OTR
0
0
80900
General Mills
COMM
370334104
210
3782
SH
OTR
0
0
3782
Genuine Parts
COMM
372460105
692
7460
SH
OTR
0
0
7460
Gilead Sciences
COMM
375558103
2966
41908
SH
OTR
0
0
41908
Grainger, W.W.
COMM
384802104
1473
8162
SH
OTR
0
0
8162
HCP Inc.
COMM
40414L109
614
19200
SH
OTR
0
0
19200
Healthcare Services Group
COMM
421906108
665
14200
SH
OTR
0
0
14200
Helmerich & Payne
COMM
423452101
2031
37372
SH
OTR
0
0
37372
Henry Schein
COMM
806407102
1642
8971
SH
OTR
0
0
8971
Hershey Company
COMM
427866108
740
6895
SH
OTR
0
0
6895
Hewlett Packard Enterprise
COMM
42824C109
460
27700
SH
OTR
0
0
27700
Home Depot
COMM
437076102
2016
13143
SH
OTR
0
0
13143
HP Inc.
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