0000878228-19-000004.txt : 20190411
0000878228-19-000004.hdr.sgml : 20190411
20190411112549
ACCESSION NUMBER: 0000878228-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190411
DATE AS OF CHANGE: 20190411
EFFECTIVENESS DATE: 20190411
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: 19743167
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
03-31-2019
03-31-2019
WENDELL DAVID ASSOCIATES INC
PO BOX 21980
PORTSMOUTH
NH
03802
13F HOLDINGS REPORT
028-02940
N
Anne F. Farris
Secretary
603-427-0200
Anne F. Farris
Portsmouth
NH
04-11-2019
0
155
642375
false
INFORMATION TABLE
2
dwasec13f03312019.xml
DAVID WENDELL ASSOCIATES 03312019 13F-HR
1st Trust Pfd Sec & Inc ETF
DEBT
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248
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3M Company
COMM
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2252
10839
SH
OTR
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Abbott Labs
COMM
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15552
194548
SH
OTR
0
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194548
AbbVie
COMM
00287Y109
8920
110683
SH
OTR
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110683
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COMM
G1151C101
6575
37354
SH
OTR
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Air Products & Chemicals
COMM
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3362
17607
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OTR
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0
17607
Alico
COMM
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486
17866
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OTR
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Alphabet Class A
COMM
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6812
5788
SH
OTR
0
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5788
Altria
COMM
02209S103
362
6300
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OTR
0
0
6300
Amazon.com
COMM
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3862
2169
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2169
American Tower
COMM
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9093
46142
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46142
Amgen
COMM
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2197
11563
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OTR
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11563
Apple
COMM
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19567
103011
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103011
AT&T
COMM
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2167
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69102
Automatic Data Processing
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33325
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24902
Becton, Dickinson
COMM
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33261
Berkshire Hathaway 'A'
COMM
084670108
301
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1
Berkshire Hathaway 'B'
COMM
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18242
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18242
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COMM
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298
1500
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1500
Booking Holdings
COMM
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227
130
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OTR
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130
Bristol-Myers Squibb
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717
15036
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15036
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COMM
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31548
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COMM
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COMM
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COMM
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202
1000
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1000
Cisco Systems
COMM
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3750
69461
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69461
Coca-Cola
COMM
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Cognizant Technology
COMM
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38246
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COMM
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115520
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OTR
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115520
Conmed
COMM
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218
2625
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2625
ConocoPhillips
COMM
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311
4663
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OTR
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4663
Costco Wholesale
COMM
22160K105
329
1359
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0
0
1359
CSX
COMM
126408103
910
12156
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12156
Cummins
COMM
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1650
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CVS Health
COMM
126650100
646
11982
SH
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0
11982
Danaher
COMM
235851102
11349
85967
SH
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85967
Deere & Company
COMM
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1635
10229
SH
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10229
Dentsply Sirona
COMM
24906P109
441
8900
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OTR
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0
8900
Disney, Walt
COMM
254687106
7415
66787
SH
OTR
0
0
66787
Dominion Energy
COMM
25746U109
215
2800
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OTR
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2800
DowDupont
COMM
26078J100
487
9138
SH
OTR
0
0
9138
Duke Energy
COMM
26441C204
466
5180
SH
OTR
0
0
5180
Ecolab
COMM
278865100
22574
127871
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OTR
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0
127871
Edwards Lifesciences
COMM
28176E108
2275
11893
SH
OTR
0
0
11893
Emerson Electric
COMM
291011104
2739
40000
SH
OTR
0
0
40000
EOG Resources
COMM
26875P101
1318
13849
SH
OTR
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13849
EPAM Systems
COMM
29414B104
1015
6000
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OTR
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COMM
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770
10220
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10220
Estee Lauder
COMM
518439104
3814
23039
SH
OTR
0
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23039
Expeditors Int'l
COMM
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1577
20774
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ExxonMobil
COMM
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10415
128904
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FactSet Research Systems
COMM
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37785
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COMM
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1720
26750
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FedEx
COMM
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15031
SH
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Fiserv
COMM
337738108
15280
173084
SH
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173084
Flowers Foods
COMM
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53625
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OTR
0
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53625
Fortive
COMM
34959J108
1759
20963
SH
OTR
0
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20963
Fortune Brands Home & Security
COMM
34964c106
493
10347
SH
OTR
0
0
10347
General Electric
COMM
369604103
429
42954
SH
OTR
0
0
42954
Genuine Parts
COMM
372460105
435
3885
SH
OTR
0
0
3885
Gilead Sciences
COMM
375558103
1377
21184
SH
OTR
0
0
21184
Grainger, W.W.
COMM
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6332
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OTR
0
0
6332
HCP
COMM
40414L109
485
15500
SH
OTR
0
0
15500
Healthcare Services Group
COMM
421906108
529
16050
SH
OTR
0
0
16050
Helmerich & Payne
COMM
423452101
1860
33470
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OTR
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33470
Henry Schein
COMM
806407102
607
10104
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OTR
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10104
Hershey Company
COMM
427866108
641
5580
SH
OTR
0
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5580
Hewlett Packard Enterprise
COMM
42824C109
427
27700
SH
OTR
0
0
27700
Home Depot
COMM
437076102
4950
25798
SH
OTR
0
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25798
Honeywell Int'l
COMM
438516106
4167
26221
SH
OTR
0
0
26221
HP
COMM
40434L105
540
27776
SH
OTR
0
0
27776
IBM
COMM
459200101
1292
9157
SH
OTR
0
0
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IDEXX Labs
COMM
45168D104
6273
28055
SH
OTR
0
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28055
Illinois Tool Works
COMM
452308109
6234
43433
SH
OTR
0
0
43433
Illumina
COMM
452327109
256
825
SH
OTR
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825
Ingredion
COMM
457187102
284
3000
SH
OTR
0
0
3000
Intel
COMM
458140100
2945
54842
SH
OTR
0
0
54842
Intuit
COMM
461202103
12027
46008
SH
OTR
0
0
46008
Intuitive Surgical
COMM
46120E602
1544
2706
SH
OTR
0
0
2706
iShares S&P US Pfd ETF
DEBT
464288687
5650
154580
SH
OTR
0
0
154580
Jack Henry & Associates
COMM
426281101
2677
19295
SH
OTR
0
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19295
Johnson & Johnson
COMM
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16526
118220
SH
OTR
0
0
118220
JPMorgan Chase
COMM
46625H100
502
4962
SH
OTR
0
0
4962
Kellogg
COMM
487836108
780
13600
SH
OTR
0
0
13600
Keurig Dr. Pepper
COMM
49271V100
209
7475
SH
OTR
0
0
7475
Kimco Realty
COMM
49446R109
197
10650
SH
OTR
0
0
10650
L3 Technologies
COMM
502413107
279
1350
SH
OTR
0
0
1350
Lilly, Eli
COMM
532457108
5223
40253
SH
OTR
0
0
40253
LKQ
COMM
501889208
383
13500
SH
OTR
0
0
13500
Lowe's
COMM
548661107
2925
26721
SH
OTR
0
0
26721
Marathon Oil
COMM
565849106
728
43588
SH
OTR
0
0
43588
Marathon Petroleum
COMM
56585A102
4556
76120
SH
OTR
0
0
76120
Mastercard
COMM
57636Q104
36488
154970
SH
OTR
0
0
154970
McCormick
COMM
579780206
17914
118928
SH
OTR
0
0
118928
McDonald's
COMM
580135101
15081
79415
SH
OTR
0
0
79415
Merck
COMM
58933Y105
4192
50401
SH
OTR
0
0
50401
Microsoft
COMM
594918104
14686
124524
SH
OTR
0
0
124524
Mondelez Int'l
COMM
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340
6807
SH
OTR
0
0
6807
NextEra Energy
COMM
65339F101
10684
55264
SH
OTR
0
0
55264
NIKE 'B'
COMM
654106103
18394
218435
SH
OTR
0
0
218435
Noble Energy
COMM
655044105
245
9900
SH
OTR
0
0
9900
Norfolk Southern
COMM
655844108
395
2114
SH
OTR
0
0
2114
Northrop Grumman
COMM
666807102
369
1370
SH
OTR
0
0
1370
Novo Nordisk ADR
COMM
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2486
47525
SH
OTR
0
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47525
Oracle
COMM
68389X105
232
4311
SH
OTR
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4311
O'Reilly Automotive
COMM
67103H107
311
800
SH
OTR
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800
Paychex
COMM
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SH
OTR
0
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Paypal Holdings
COMM
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265
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SH
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PepsiCo
COMM
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8058
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SH
OTR
0
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Pfizer
COMM
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2408
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SH
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0
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56702
Philip Morris Int'l
COMM
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1382
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SH
OTR
0
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15634
Phillips 66
COMM
718546104
219
2296
SH
OTR
0
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2296
PPG Industries
COMM
693506107
1406
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SH
OTR
0
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Procter & Gamble
COMM
742718109
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SH
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Progressive
COMM
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377
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SH
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0
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QUALCOMM
COMM
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2806
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SH
OTR
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Raytheon
COMM
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688
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SH
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0
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Roche Holding Ltd ADR
COMM
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1319
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SH
OTR
0
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38350
Ross Stores
COMM
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766
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SH
OTR
0
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Royal Caribbean Cruises
COMM
V7780T103
229
2000
SH
OTR
0
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2000
Saul Centers
COMM
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813
15835
SH
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0
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15835
Schlumberger
COMM
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568
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SH
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0
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13046
SEI Investments
COMM
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366
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Sherwin-Williams
COMM
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385
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SH
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895
Starbucks
COMM
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3618
48670
SH
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48670
State Street
COMM
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204
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SH
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Stericycle
COMM
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294
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SH
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Stryker
COMM
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23429
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SH
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0
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118618
Sysco
COMM
871829107
5620
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SH
OTR
0
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84176
Thermo Fisher Scientific
COMM
883556102
369
1349
SH
OTR
0
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1349
Tiffany
COMM
886547108
1546
14650
SH
OTR
0
0
14650
TJX Companies
COMM
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22876
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SH
OTR
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Trimble
COMM
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559
13835
SH
OTR
0
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13835
Ulta Beauty
COMM
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1289
3697
SH
OTR
0
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3697
Union Pacific
COMM
907818108
3211
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SH
OTR
0
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United Technologies
COMM
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6778
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SH
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0
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52591
US Bancorp
COMM
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SH
OTR
0
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Verizon Communications
COMM
92343V104
3850
65105
SH
OTR
0
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65105
Versum Materials
COMM
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261
5178
SH
OTR
0
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5178
Visa
COMM
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2227
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0
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14260
Walgreens Boots Alliance
COMM
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3724
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SH
OTR
0
0
58853
Walmart
COMM
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3041
31178
SH
OTR
0
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31178
Waste Management
COMM
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255
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SH
OTR
0
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2450
Watsco
COMM
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3385
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SH
OTR
0
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23635
Weingarten Realty
COMM
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1734
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SH
OTR
0
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59048
Welltower
COMM
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1601
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SH
OTR
0
0
20625
WEX
COMM
96208T104
4316
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SH
OTR
0
0
22480
Weyerhaeuser
COMM
962166104
204
7728
SH
OTR
0
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7728
Zoetis
COMM
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SH
OTR
0
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10769