0000878228-21-000004.txt : 20210420
0000878228-21-000004.hdr.sgml : 20210420
20210420105812
ACCESSION NUMBER: 0000878228-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210420
DATE AS OF CHANGE: 20210420
EFFECTIVENESS DATE: 20210420
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: 21836620
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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false
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0000878228
XXXXXXXX
03-31-2021
03-31-2021
WENDELL DAVID ASSOCIATES INC
PO BOX 21980
PORTSMOUTH
NH
03802
13F HOLDINGS REPORT
028-02940
N
Anne Farris
Secretary
6034270200
Anne Farris
Portsmouth
NH
04-20-2021
0
150
830943
false
INFORMATION TABLE
2
dwasec13f03312021.xml
DAVID WENDELL ASSOCIATES 03312021 13F-HR
1st Trust Pfd Sec & Inc ETF
DEBT
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393
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1754
9104
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25558
213268
SH
OTR
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213268
AbbVie
COMM
00287Y109
10745
99288
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99288
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COMM
G1151C101
9378
33948
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Adobe Systems
COMM
00724F101
2397
5042
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5042
Air Products & Chemicals
COMM
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4680
16633
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COMM
016230104
533
17866
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OTR
0
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17866
Allstate
COMM
020002101
230
2000
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2000
Alphabet Class A
COMM
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12901
6255
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6255
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5800
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Amazon.com
COMM
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3248
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3248
American Tower
COMM
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48748
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48748
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COMM
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11317
Apple
COMM
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COMM
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54525
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200911
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COMM
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COMM
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3658
14318
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COMM
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573
1500
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20040
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20040
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COMM
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383
1653
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COMM
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442
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701
6688
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6688
Church & Dwight
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204767
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204767
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60205
Coca-Cola
COMM
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194259
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COMM
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220
2814
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Colgate-Palmolive
COMM
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99440
Conmed
COMM
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343
2625
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2625
ConocoPhillips
COMM
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215
4051
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4051
Costco Wholesale
COMM
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14842
CSX
COMM
126408103
706
7318
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Cummins
COMM
231021106
492
1899
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CVS Health
COMM
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669
8894
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8894
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COMM
235851102
18951
84198
SH
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84198
Deere & Company
COMM
244199105
3603
9629
SH
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9629
Dentsply Sirona
COMM
24906P109
440
6900
SH
OTR
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0
6900
Disney, Walt
COMM
254687106
9679
52455
SH
OTR
0
0
52455
Dollar General
COMM
256677105
4243
20942
SH
OTR
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20942
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COMM
26441C204
453
4697
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Ecolab
COMM
278865100
25663
119881
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119881
Edwards Lifesciences
COMM
28176E108
5416
64750
SH
OTR
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0
64750
Emerson Electric
COMM
291011104
3259
36124
SH
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36124
EOG Resources
COMM
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476
6559
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EPAM Systems
COMM
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1587
4000
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4000
Equifax
COMM
294429105
217
1200
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1200
Equity Residential Properties
COMM
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6830
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Estee Lauder
COMM
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Expeditors Int'l
COMM
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ExxonMobil
COMM
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5532
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Facebook
COMM
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275
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FactSet Research Systems
COMM
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Fastenal
COMM
311900104
2504
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COMM
31428X106
200
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Fiserv
COMM
337738108
22000
184808
SH
OTR
0
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184808
Flowers Foods
COMM
343498101
964
40525
SH
OTR
0
0
40525
Fortune Brands Home & Security
COMM
34964c106
991
10347
SH
OTR
0
0
10347
General Electric
COMM
369604103
179
13624
SH
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0
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Genuine Parts
COMM
372460105
434
3755
SH
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Gilead Sciences
COMM
375558103
991
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OTR
0
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15335
Grainger, W.W.
COMM
384802104
2537
6327
SH
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0
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Healthpeak Properties
COMM
42250P103
368
11600
SH
OTR
0
0
11600
HEICO
COMM
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230
1831
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0
0
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Henry Schein
COMM
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395
5704
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5704
Hershey Company
COMM
427866108
841
5320
SH
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0
0
5320
Hewlett Packard Enterprise
COMM
42824C109
436
27700
SH
OTR
0
0
27700
Home Depot
COMM
437076102
8750
28666
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0
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28666
Honeywell Int'l
COMM
438516106
4915
22644
SH
OTR
0
0
22644
HP
COMM
40434L105
879
27700
SH
OTR
0
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27700
IBM
COMM
459200101
1030
7732
SH
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7732
IDEXX Labs
COMM
45168D104
11984
24492
SH
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0
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COMM
452308109
4922
22220
SH
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22220
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COMM
452327109
497
1295
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COMM
457187102
270
3000
SH
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0
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3000
Intel
COMM
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3158
49336
SH
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49336
Intuit
COMM
461202103
17019
44428
SH
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0
0
44428
Intuitive Surgical
COMM
46120E602
1940
2625
SH
OTR
0
0
2625
iShares S&P US Pfd ETF
DEBT
464288687
7474
194637
SH
OTR
0
0
194637
Jack Henry & Associates
COMM
426281101
1604
10570
SH
OTR
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10570
Johnson & Johnson
COMM
478160104
17887
108837
SH
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0
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108837
JPMorgan Chase
COMM
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757
4976
SH
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0
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4976
Kellogg
COMM
487836108
823
13000
SH
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L3 Harris Technologies
COMM
502431109
371
1830
SH
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0
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1830
Laidlaw EGY Group
COMM
50730N101
0
1350000
SH
OTR
0
0
1350000
Lilly, Eli
COMM
532457108
7543
40376
SH
OTR
0
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40376
Lowe's
COMM
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23542
SH
OTR
0
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23542
Marathon Oil
COMM
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359
33588
SH
OTR
0
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33588
Marathon Petroleum
COMM
56585A102
4059
75885
SH
OTR
0
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75885
Mastercard
COMM
57636Q104
50310
141299
SH
OTR
0
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141299
McCormick
COMM
579780206
19925
223471
SH
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0
0
223471
McDonald's
COMM
580135101
17569
78385
SH
OTR
0
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78385
Merck
COMM
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4018
52127
SH
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Microsoft
COMM
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32544
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SH
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138031
Mondelez Int'l
COMM
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345
5894
SH
OTR
0
0
5894
NextEra Energy
COMM
65339F101
16632
219972
SH
OTR
0
0
219972
NIKE 'B'
COMM
654106103
28772
216507
SH
OTR
0
0
216507
Norfolk Southern
COMM
655844108
525
1955
SH
OTR
0
0
1955
Northrop Grumman
COMM
666807102
442
1366
SH
OTR
0
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1366
Novo Nordisk ADR
COMM
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2859
42400
SH
OTR
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42400
Oracle
COMM
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287
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SH
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O'Reilly Automotive
COMM
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Otis Worldwide
COMM
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562
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Paychex
COMM
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SH
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43243
PayPal Holdings
COMM
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1060
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SH
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PepsiCo
COMM
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SH
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Pfizer
COMM
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SH
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Philip Morris Int'l
COMM
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1278
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SH
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PPG Industries
COMM
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SH
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PRA Group
COMM
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226
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SH
OTR
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6100
Procter & Gamble
COMM
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SH
OTR
0
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Progressive
COMM
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414
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SH
OTR
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Prudential Financial
COMM
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547
6000
SH
OTR
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6000
QUALCOMM
COMM
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4630
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SH
OTR
0
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34916
Raytheon Technologies
COMM
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SH
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Roche Holding Ltd ADR
COMM
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1176
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SH
OTR
0
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Ross Stores
COMM
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858
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SH
OTR
0
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7155
Scotts Miracle-Gro
COMM
810186106
294
1200
SH
OTR
0
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1200
Sherwin-Williams
COMM
824348106
5816
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SH
OTR
0
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7881
Starbucks
COMM
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SH
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Stryker
COMM
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SH
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Sysco
COMM
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Texas Instruments
COMM
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317
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Thermo Fisher Scientific
COMM
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612
1342
SH
OTR
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1342
TJX Companies
COMM
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27823
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SH
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420599
Tractor Supply Company
COMM
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221
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OTR
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1250
Trimble
COMM
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765
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SH
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0
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9835
Ulta Beauty
COMM
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1183
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SH
OTR
0
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3827
Union Pacific
COMM
907818108
3577
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SH
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16230
United Health Group
COMM
91324P102
257
692
SH
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0
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692
Veeva Systems Cl A
COMM
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227
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SH
OTR
0
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Verizon Communications
COMM
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4381
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SH
OTR
0
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Visa
COMM
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3787
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SH
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0
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17888
Walgreens Boots Alliance
COMM
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2001
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SH
OTR
0
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36448
Walmart
COMM
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4471
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SH
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Watsco
COMM
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SH
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0
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23620
Weingarten Realty
COMM
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258
9575
SH
OTR
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9575
Welltower
COMM
95040Q104
290
4050
SH
OTR
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4050
WEX
COMM
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340
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OTR
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1624
Weyerhaeuser
COMM
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238
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SH
OTR
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6680
Williams Sonoma
COMM
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358
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SH
OTR
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2000
Zoetis
COMM
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SH
OTR
0
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21807