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
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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
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239
13000
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3M Company
COMM
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1364
8744
SH
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0
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Abbott Labs
COMM
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18485
202178
SH
OTR
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0
202178
AbbVie
COMM
00287Y109
10259
104490
SH
OTR
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104490
Accenture 'A'
COMM
G1151C101
7964
37088
SH
OTR
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37088
Adobe Systems
COMM
00724F101
1711
3930
SH
OTR
0
0
3930
Air Products & Chemicals
COMM
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4215
17457
SH
OTR
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Alico
COMM
016230104
557
17866
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OTR
0
0
17866
Alphabet Class A
COMM
02079K305
8619
6078
SH
OTR
0
0
6078
Altria
COMM
02209S103
228
5800
SH
OTR
0
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5800
Amazon.com
COMM
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8660
3139
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OTR
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3139
American Tower
COMM
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11858
45864
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OTR
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0
45864
Amgen
COMM
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2709
11487
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11487
Apple
COMM
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34838
95499
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OTR
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95499
AT&T
COMM
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2171
71827
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OTR
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0
71827
Automatic Data Processing
COMM
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30662
205936
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205936
Balchem
COMM
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2586
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27260
Bank of America
COMM
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576
24252
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24252
Becton, Dickinson
COMM
075887109
8720
36445
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36445
Berkshire Hathaway 'A'
COMM
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1
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1
Berkshire Hathaway 'B'
COMM
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2604
14588
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0
14588
Bio-Techne
COMM
09073M104
396
1500
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OTR
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1500
Bristol-Myers Squibb
COMM
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1135
19311
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19311
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COMM
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89248
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COMM
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7942
124750
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124750
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656
29531
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29531
CDK Global
COMM
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25828
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25828
Charter Communications
COMM
16119P108
225
441
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441
Chevron
COMM
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6547
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6547
Church & Dwight
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COMM
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367
1378
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1378
Cisco Systems
COMM
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2934
62910
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62910
Coca-Cola
COMM
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9029
202087
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202087
Colgate-Palmolive
COMM
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7551
103070
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OTR
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103070
Costco Wholesale
COMM
22160K105
2699
8901
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OTR
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0
8901
CSX
COMM
126408103
848
12156
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OTR
0
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12156
Cummins
COMM
231021106
286
1650
SH
OTR
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1650
CVS Health
COMM
126650100
653
10054
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0
0
10054
Danaher
COMM
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15307
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SH
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0
0
86565
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COMM
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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
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0
68382
Duke Energy
COMM
26441C204
375
4697
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OTR
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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
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176867
Flowers Foods
COMM
343498101
1078
48225
SH
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48225
Fortune Brands Home & Security
COMM
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661
10347
SH
OTR
0
0
10347
General Electric
COMM
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13274
SH
OTR
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0
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Genuine Parts
COMM
372460105
329
3785
SH
OTR
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Gilead Sciences
COMM
375558103
1238
16085
SH
OTR
0
0
16085
Grainger, W.W.
COMM
384802104
1974
6282
SH
OTR
0
0
6282
Healthpeak Properties
COMM
42250P103
402
14600
SH
OTR
0
0
14600
Helmerich & Payne
COMM
423452101
409
20982
SH
OTR
0
0
20982
Henry Schein
COMM
806407102
333
5704
SH
OTR
0
0
5704
Hershey Company
COMM
427866108
677
5220
SH
OTR
0
0
5220
Hewlett Packard Enterprise
COMM
42824C109
270
27700
SH
OTR
0
0
27700
Home Depot
COMM
437076102
7124
28436
SH
OTR
0
0
28436
Honeywell Int'l
COMM
438516106
3412
23597
SH
OTR
0
0
23597
HP
COMM
40434L105
483
27700
SH
OTR
0
0
27700
IBM
COMM
459200101
943
7807
SH
OTR
0
0
7807
IDEXX Labs
COMM
45168D104
8433
25542
SH
OTR
0
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25542
Illinois Tool Works
COMM
452308109
4264
24388
SH
OTR
0
0
24388
Illumina
COMM
452327109
478
1290
SH
OTR
0
0
1290
Ingredion
COMM
457187102
249
3000
SH
OTR
0
0
3000
Intel
COMM
458140100
3287
54936
SH
OTR
0
0
54936
Intuit
COMM
461202103
13348
45066
SH
OTR
0
0
45066
Intuitive Surgical
COMM
46120E602
1496
2625
SH
OTR
0
0
2625
iShares S&P US Pfd ETF
DEBT
464288687
5964
172172
SH
OTR
0
0
172172
Jack Henry & Associates
COMM
426281101
2134
11595
SH
OTR
0
0
11595
Johnson & Johnson
COMM
478160104
15791
112287
SH
OTR
0
0
112287
JPMorgan Chase
COMM
46625H100
464
4936
SH
OTR
0
0
4936
Kellogg
COMM
487836108
859
13000
SH
OTR
0
0
13000
Kimco Realty
COMM
49446R109
137
10667
SH
OTR
0
0
10667
L3 Harris Technologies
COMM
502431109
310
1830
SH
OTR
0
0
1830
Laidlaw EGY Group
COMM
50730N101
0
1350000
SH
OTR
0
0
1350000
Lilly, Eli
COMM
532457108
6576
40053
SH
OTR
0
0
40053
LKQ
COMM
501889208
278
10600
SH
OTR
0
0
10600
Lowe's
COMM
548661107
3487
25808
SH
OTR
0
0
25808
Marathon Oil
COMM
565849106
267
43588
SH
OTR
0
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43588
Marathon Petroleum
COMM
56585A102
2911
77868
SH
OTR
0
0
77868
Mastercard
COMM
57636Q104
43126
145845
SH
OTR
0
0
145845
McCormick
COMM
579780206
20721
115493
SH
OTR
0
0
115493
McDonald's
COMM
580135101
14594
79113
SH
OTR
0
0
79113
Merck
COMM
58933Y105
4013
51896
SH
OTR
0
0
51896
Microsoft
COMM
594918104
29461
144762
SH
OTR
0
0
144762
Mondelez Int'l
COMM
609207105
301
5882
SH
OTR
0
0
5882
NextEra Energy
COMM
65339F101
12725
52984
SH
OTR
0
0
52984
NIKE 'B'
COMM
654106103
21767
221999
SH
OTR
0
0
221999
Norfolk Southern
COMM
655844108
352
2005
SH
OTR
0
0
2005
Northrop Grumman
COMM
666807102
420
1366
SH
OTR
0
0
1366
Novo Nordisk ADR
COMM
670100205
2834
43275
SH
OTR
0
0
43275
Oracle
COMM
68389X105
207
3754
SH
OTR
0
0
3754
O'Reilly Automotive
COMM
67103H107
898
2130
SH
OTR
0
0
2130
Otis Worldwide
COMM
68902V107
1102
19378
SH
OTR
0
0
19378
Paychex
COMM
704326107
3728
49215
SH
OTR
0
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49215
PayPal Holdings
COMM
70450Y103
733
4208
SH
OTR
0
0
4208
PepsiCo
COMM
713448108
8487
64171
SH
OTR
0
0
64171
Pfizer
COMM
717081103
1802
55107
SH
OTR
0
0
55107
Philip Morris Int'l
COMM
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1042
14874
SH
OTR
0
0
14874
PPG Industries
COMM
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1321
12457
SH
OTR
0
0
12457
PRA Group
COMM
69354N106
263
6800
SH
OTR
0
0
6800
Procter & Gamble
COMM
742718109
10895
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SH
OTR
0
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Progressive
COMM
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419
5228
SH
OTR
0
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5228
Prudential Financial
COMM
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365
6000
SH
OTR
0
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6000
QUALCOMM
COMM
747525103
4842
53087
SH
OTR
0
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53087
Raytheon Technologies
COMM
75513E101
4135
67102
SH
OTR
0
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67102
Roche Holding Ltd ADR
COMM
771195104
1533
35350
SH
OTR
0
0
35350
Ross Stores
COMM
778296103
644
7555
SH
OTR
0
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SEI Investments
COMM
784117103
385
7000
SH
OTR
0
0
7000
Sherwin-Williams
COMM
824348106
3190
5521
SH
OTR
0
0
5521
Starbucks
COMM
855244109
3641
49480
SH
OTR
0
0
49480
Stericycle
COMM
858912108
395
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SH
OTR
0
0
7050
Stryker
COMM
863667101
22031
122266
SH
OTR
0
0
122266
Sysco
COMM
871829107
4344
79465
SH
OTR
0
0
79465
Texas Instruments
COMM
882508104
203
1602
SH
OTR
0
0
1602
Thermo Fisher Scientific
COMM
883556102
482
1329
SH
OTR
0
0
1329
Tiffany
COMM
886547108
1451
11900
SH
OTR
0
0
11900
TJX Companies
COMM
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21656
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SH
OTR
0
0
428323
Trimble
COMM
896239100
468
10835
SH
OTR
0
0
10835
Ulta Beauty
COMM
90384S303
930
4572
SH
OTR
0
0
4572
Union Pacific
COMM
907818108
2841
16805
SH
OTR
0
0
16805
US Bancorp
COMM
902973304
1085
29475
SH
OTR
0
0
29475
Veeva Systems Cl A
COMM
922475108
204
870
SH
OTR
0
0
870
Verizon Communications
COMM
92343V104
3841
69666
SH
OTR
0
0
69666
Visa
COMM
92826C839
3273
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SH
OTR
0
0
16945
Walgreens Boots Alliance
COMM
931427108
1734
40903
SH
OTR
0
0
40903
Walmart
COMM
931142103
3847
32120
SH
OTR
0
0
32120
Watsco
COMM
942622200
4209
23685
SH
OTR
0
0
23685
Weingarten Realty
COMM
948741103
655
34625
SH
OTR
0
0
34625
Welltower
COMM
95040Q104
1041
20125
SH
OTR
0
0
20125
WEX
COMM
96208T104
370
2245
SH
OTR
0
0
2245
Zoetis
COMM
98978V103
2448
17867
SH
OTR
0
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17867