0000878228-20-000008.txt : 20201020 0000878228-20-000008.hdr.sgml : 20201020 20201020123314 ACCESSION NUMBER: 0000878228-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 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: 201247815 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 09-30-2020 09-30-2020 WENDELL DAVID ASSOCIATES INC
PO BOX 21980 PORTSMOUTH NH 03802
13F HOLDINGS REPORT 028-02940 N
Anne Farris Secretary 603-427-0200 Anne Farris Portsmouth NH 10-20-2020 0 146 750255 false
INFORMATION TABLE 2 dwasec13f09302020.XML DAVID WENDELL ASSOCIATES 09302020 13F-HR 1st Trust Pfd Sec & Inc ETF DEBT 33739E108 249 13000 SH OTR 0 0 13000 3M Company COMM 88579Y101 1377 8594 SH OTR 0 0 8594 Abbott Labs COMM 002824100 22633 207963 SH OTR 0 0 207963 AbbVie COMM 00287Y109 9075 103606 SH OTR 0 0 103606 Accenture 'A' COMM G1151C101 8228 36408 SH OTR 0 0 36408 Adobe Systems COMM 00724F101 2114 4310 SH OTR 0 0 4310 Air Products & Chemicals COMM 009158106 5185 17407 SH OTR 0 0 17407 Alico COMM 016230104 511 17866 SH OTR 0 0 17866 Alphabet Class A COMM 02079K305 8980 6127 SH OTR 0 0 6127 Altria COMM 02209S103 224 5800 SH OTR 0 0 5800 Amazon.com COMM 023135106 9843 3126 SH OTR 0 0 3126 American Tower COMM 03027X100 11034 45644 SH OTR 0 0 45644 Amgen COMM 031162100 2920 11487 SH OTR 0 0 11487 Apple COMM 037833100 42885 370306 SH OTR 0 0 370306 AT&T COMM 00206R102 2028 71127 SH OTR 0 0 71127 Automatic Data Processing COMM 053015103 28434 203842 SH OTR 0 0 203842 Balchem COMM 057665200 2600 26635 SH OTR 0 0 26635 Bank of America COMM 060505104 530 22018 SH OTR 0 0 22018 Becton, Dickinson COMM 075887109 7833 33665 SH OTR 0 0 33665 Berkshire Hathaway 'A' COMM 084670108 320 1 SH OTR 0 0 1 Berkshire Hathaway 'B' COMM 084670702 3218 15113 SH OTR 0 0 15113 Bio-Techne COMM 09073M104 372 1500 SH OTR 0 0 1500 Bristol-Myers Squibb COMM 110122108 1161 19261 SH OTR 0 0 19261 Broadridge Financial Solutions COMM 11133T103 11871 89935 SH OTR 0 0 89935 Brown-Forman 'B' COMM 115637209 9271 123093 SH OTR 0 0 123093 Carrier Global COMM 14448C104 651 21330 SH OTR 0 0 21330 Caterpillar COMM 149123101 232 1553 SH OTR 0 0 1553 CDK Global COMM 12508E101 1100 25229 SH OTR 0 0 25229 Charter Communications COMM 16119P108 275 441 SH OTR 0 0 441 Chevron COMM 166764100 471 6547 SH OTR 0 0 6547 Church & Dwight COMM 171340102 18943 202143 SH OTR 0 0 202143 Cintas COMM 172908105 400 1203 SH OTR 0 0 1203 Cisco Systems COMM 17275R102 2397 60862 SH OTR 0 0 60862 Coca-Cola COMM 191216100 9866 199837 SH OTR 0 0 199837 Colgate-Palmolive COMM 194162103 7697 99770 SH OTR 0 0 99770 Conmed COMM 207410101 207 2625 SH OTR 0 0 2625 Costco Wholesale COMM 22160K105 4488 12643 SH OTR 0 0 12643 CSX COMM 126408103 944 12156 SH OTR 0 0 12156 Cummins COMM 231021106 348 1650 SH OTR 0 0 1650 CVS Health COMM 126650100 587 10054 SH OTR 0 0 10054 Cyclo Therapeutics COMM 23254X102 4 30000 SH OTR 0 0 30000 Danaher COMM 235851102 18454 85700 SH OTR 0 0 85700 Deere & Company COMM 244199105 2134 9629 SH OTR 0 0 9629 Dentsply Sirona COMM 24906P109 302 6900 SH OTR 0 0 6900 Disney, Walt COMM 254687106 7005 56452 SH OTR 0 0 56452 Dollar General COMM 256677105 3819 18221 SH OTR 0 0 18221 Duke Energy COMM 26441C204 416 4697 SH OTR 0 0 4697 Ecolab COMM 278865100 24028 120238 SH OTR 0 0 120238 Edwards Lifesciences COMM 28176E108 4584 57435 SH OTR 0 0 57435 Emerald Bioscience COMM 29102Y101 1 13000 SH OTR 0 0 13000 Emerson Electric COMM 291011104 2463 37569 SH OTR 0 0 37569 EOG Resources COMM 26875P101 351 9769 SH OTR 0 0 9769 EPAM Systems COMM 29414B104 1455 4500 SH OTR 0 0 4500 Equity Residential Properties COMM 29476L107 551 10742 SH OTR 0 0 10742 Estee Lauder COMM 518439104 5185 23759 SH OTR 0 0 23759 Expeditors Int'l COMM 302130109 1805 19937 SH OTR 0 0 19937 ExxonMobil COMM 30231G102 3918 114141 SH OTR 0 0 114141 FactSet Research Systems COMM 303075105 11882 35480 SH OTR 0 0 35480 Fastenal COMM 311900104 2236 49600 SH OTR 0 0 49600 FedEx COMM 31428X106 246 978 SH OTR 0 0 978 Fiserv COMM 337738108 18320 177782 SH OTR 0 0 177782 Flowers Foods COMM 343498101 980 40275 SH OTR 0 0 40275 Fortune Brands Home & Security COMM 34964c106 895 10347 SH OTR 0 0 10347 General Electric COMM 369604103 83 13274 SH OTR 0 0 13274 Genuine Parts COMM 372460105 360 3785 SH OTR 0 0 3785 Gilead Sciences COMM 375558103 1016 16085 SH OTR 0 0 16085 Grainger, W.W. 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