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
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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
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1st Trust Pfd Sec & Inc ETF
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207963
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103606
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00724F101
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4310
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4310
Air Products & Chemicals
COMM
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17407
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511
17866
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17866
Alphabet Class A
COMM
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8980
6127
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Altria
COMM
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224
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AT&T
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CDK Global
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1100
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CSX
COMM
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COMM
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Danaher
COMM
235851102
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COMM
24906P109
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6900
Disney, Walt
COMM
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56452
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56452
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COMM
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3819
18221
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18221
Duke Energy
COMM
26441C204
416
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4697
Ecolab
COMM
278865100
24028
120238
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COMM
28176E108
4584
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COMM
29102Y101
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13000
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13000
Emerson Electric
COMM
291011104
2463
37569
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37569
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COMM
26875P101
351
9769
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COMM
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COMM
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COMM
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COMM
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COMM
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COMM
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COMM
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COMM
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COMM
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83
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13274
Genuine Parts
COMM
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COMM
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16085
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COMM
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6282
Healthpeak Properties
COMM
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14600
Henry Schein
COMM
806407102
335
5704
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Hershey Company
COMM
427866108
752
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5245
Hewlett Packard Enterprise
COMM
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27700
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COMM
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COMM
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3706
22512
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22512
HP
COMM
40434L105
526
27700
SH
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IBM
COMM
459200101
950
7807
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9986
25402
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0
0
25402
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COMM
452308109
4335
22438
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22438
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COMM
452327109
386
1250
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1250
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COMM
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227
3000
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OTR
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3000
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COMM
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2663
51436
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51436
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COMM
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0
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44286
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COMM
46120E602
1863
2625
SH
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2625
iShares S&P US Pfd ETF
DEBT
464288687
6290
172572
SH
OTR
0
0
172572
Jack Henry & Associates
COMM
426281101
1812
11145
SH
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11145
Johnson & Johnson
COMM
478160104
16315
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109587
JPMorgan Chase
COMM
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475
4936
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COMM
487836108
840
13000
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13000
L3 Harris Technologies
COMM
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311
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Laidlaw EGY Group
COMM
50730N101
0
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1350000
Lilly, Eli
COMM
532457108
5929
40053
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40053
LKQ
COMM
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294
10600
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10600
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COMM
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4281
25808
SH
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25808
Marathon Oil
COMM
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178
43588
SH
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43588
Marathon Petroleum
COMM
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2285
77868
SH
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COMM
57636Q104
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143541
SH
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143541
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COMM
579780206
22057
113638
SH
OTR
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113638
McDonald's
COMM
580135101
17167
78213
SH
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78213
Merck
COMM
58933Y105
4305
51896
SH
OTR
0
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51896
Microsoft
COMM
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29390
139732
SH
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Mondelez Int'l
COMM
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338
5882
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NextEra Energy
COMM
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14599
52599
SH
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52599
NIKE 'B'
COMM
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27638
220154
SH
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0
0
220154
Norfolk Southern
COMM
655844108
429
2005
SH
OTR
0
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2005
Northrop Grumman
COMM
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431
1366
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Novo Nordisk ADR
COMM
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42400
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42400
Oracle
COMM
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224
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O'Reilly Automotive
COMM
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Otis Worldwide
COMM
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Paychex
COMM
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PayPal Holdings
COMM
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PepsiCo
COMM
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SH
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Pfizer
COMM
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Philip Morris Int'l
COMM
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PPG Industries
COMM
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PRA Group
COMM
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Procter & Gamble
COMM
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SH
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Progressive
COMM
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SH
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ProMis Neurosciences
COMM
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Prudential Financial
COMM
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381
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SH
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QUALCOMM
COMM
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Raytheon Technologies
COMM
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Roche Holding Ltd ADR
COMM
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Ross Stores
COMM
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Sherwin-Williams
COMM
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Starbucks
COMM
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SH
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Stericycle
COMM
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Stryker
COMM
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Sysco
COMM
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Texas Instruments
COMM
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Thermo Fisher Scientific
COMM
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587
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Tiffany
COMM
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1379
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TJX Companies
COMM
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Trimble
COMM
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528
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Ulta Beauty
COMM
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813
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Union Pacific
COMM
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US Bancorp
COMM
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219
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Veeva Systems Cl A
COMM
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245
870
SH
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0
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870
Verizon Communications
COMM
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4144
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COMM
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Walgreens Boots Alliance
COMM
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1327
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SH
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Walmart
COMM
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4494
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SH
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32120
Watsco
COMM
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SH
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Weingarten Realty
COMM
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325
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Welltower
COMM
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SH
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WEX
COMM
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254
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Zoetis
COMM
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