0000878228-20-000006.txt : 20200717 0000878228-20-000006.hdr.sgml : 20200717 20200717104755 ACCESSION NUMBER: 0000878228-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200717 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200717 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: 201033038 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 06-30-2020 06-30-2020 WENDELL DAVID ASSOCIATES INC
PO BOX 21980 PORTSMOUTH NH 03802
13F HOLDINGS REPORT 028-02940 N
Anne Farris Secretary 603-427-0200 Anne F. Farris Portsmouth NH 07-17-2020 0 143 689956 false
INFORMATION TABLE 2 dwasec13f06302020.xml DAVID WENDELL ASSOCIATES 06-30-2020 13F-HR 1st Trust Pfd Sec & Inc ETF DEBT 33739E108 239 13000 SH OTR 0 0 13000 3M Company COMM 88579Y101 1364 8744 SH OTR 0 0 8744 Abbott Labs COMM 002824100 18485 202178 SH OTR 0 0 202178 AbbVie COMM 00287Y109 10259 104490 SH OTR 0 0 104490 Accenture 'A' COMM G1151C101 7964 37088 SH OTR 0 0 37088 Adobe Systems COMM 00724F101 1711 3930 SH OTR 0 0 3930 Air Products & Chemicals COMM 009158106 4215 17457 SH OTR 0 0 17457 Alico COMM 016230104 557 17866 SH OTR 0 0 17866 Alphabet Class A COMM 02079K305 8619 6078 SH OTR 0 0 6078 Altria COMM 02209S103 228 5800 SH OTR 0 0 5800 Amazon.com COMM 023135106 8660 3139 SH OTR 0 0 3139 American Tower COMM 03027X100 11858 45864 SH OTR 0 0 45864 Amgen COMM 031162100 2709 11487 SH OTR 0 0 11487 Apple COMM 037833100 34838 95499 SH OTR 0 0 95499 AT&T COMM 00206R102 2171 71827 SH OTR 0 0 71827 Automatic Data Processing COMM 053015103 30662 205936 SH OTR 0 0 205936 Balchem COMM 057665200 2586 27260 SH OTR 0 0 27260 Bank of America COMM 060505104 576 24252 SH OTR 0 0 24252 Becton, Dickinson COMM 075887109 8720 36445 SH OTR 0 0 36445 Berkshire Hathaway 'A' COMM 084670108 267 1 SH OTR 0 0 1 Berkshire Hathaway 'B' COMM 084670702 2604 14588 SH OTR 0 0 14588 Bio-Techne COMM 09073M104 396 1500 SH OTR 0 0 1500 Bristol-Myers Squibb COMM 110122108 1135 19311 SH OTR 0 0 19311 Broadridge Financial Solutions COMM 11133T103 11262 89248 SH OTR 0 0 89248 Brown-Forman 'B' COMM 115637209 7942 124750 SH OTR 0 0 124750 Carrier Global COMM 14448C104 656 29531 SH OTR 0 0 29531 CDK Global COMM 12508E101 1070 25828 SH OTR 0 0 25828 Charter Communications COMM 16119P108 225 441 SH OTR 0 0 441 Chevron COMM 166764100 584 6547 SH OTR 0 0 6547 Church & Dwight COMM 171340102 15651 202468 SH OTR 0 0 202468 Cintas COMM 172908105 367 1378 SH OTR 0 0 1378 Cisco Systems COMM 17275R102 2934 62910 SH OTR 0 0 62910 Coca-Cola COMM 191216100 9029 202087 SH OTR 0 0 202087 Colgate-Palmolive COMM 194162103 7551 103070 SH OTR 0 0 103070 Costco Wholesale COMM 22160K105 2699 8901 SH OTR 0 0 8901 CSX COMM 126408103 848 12156 SH OTR 0 0 12156 Cummins COMM 231021106 286 1650 SH OTR 0 0 1650 CVS Health COMM 126650100 653 10054 SH OTR 0 0 10054 Danaher COMM 235851102 15307 86565 SH OTR 0 0 86565 Deere & Company COMM 244199105 1513 9629 SH OTR 0 0 9629 Dentsply Sirona COMM 24906P109 357 8100 SH OTR 0 0 8100 Disney, Walt COMM 254687106 7625 68382 SH OTR 0 0 68382 Duke Energy COMM 26441C204 375 4697 SH OTR 0 0 4697 Ecolab COMM 278865100 24180 121538 SH OTR 0 0 121538 Edwards Lifesciences COMM 28176E108 3024 43750 SH OTR 0 0 43750 Emerson Electric COMM 291011104 2392 38569 SH OTR 0 0 38569 EOG Resources COMM 26875P101 507 9999 SH OTR 0 0 9999 EPAM Systems COMM 29414B104 1134 4500 SH OTR 0 0 4500 Equifax COMM 294429105 206 1200 SH OTR 0 0 1200 Equity Residential Properties COMM 29476L107 632 10742 SH OTR 0 0 10742 Estee Lauder COMM 518439104 4470 23689 SH OTR 0 0 23689 Expeditors Int'l COMM 302130109 1455 19137 SH OTR 0 0 19137 ExxonMobil COMM 30231G102 5411 120993 SH OTR 0 0 120993 FactSet Research Systems COMM 303075105 11786 35880 SH OTR 0 0 35880 Fastenal COMM 311900104 2125 49600 SH OTR 0 0 49600 Fiserv COMM 337738108 17266 176867 SH OTR 0 0 176867 Flowers Foods COMM 343498101 1078 48225 SH OTR 0 0 48225 Fortune Brands Home & Security COMM 34964c106 661 10347 SH OTR 0 0 10347 General Electric COMM 369604103 91 13274 SH OTR 0 0 13274 Genuine Parts COMM 372460105 329 3785 SH OTR 0 0 3785 Gilead Sciences COMM 375558103 1238 16085 SH OTR 0 0 16085 Grainger, W.W. 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