0000878228-23-000008.txt : 20231020 0000878228-23-000008.hdr.sgml : 20231020 20231020105003 ACCESSION NUMBER: 0000878228-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231336344 BUSINESS ADDRESS: STREET 1: 1 NEW HAMPSHIRE AVENUE, SUITE 300 CITY: PORTSMOUTH STATE: NH ZIP: 03801-2904 BUSINESS PHONE: 6034270200 MAIL ADDRESS: STREET 1: 1 NEW HAMPSHIRE AVENUE, SUITE 300 CITY: PORTSMOUTH STATE: NH ZIP: 03801-2904 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000878228 XXXXXXXX 09-30-2023 09-30-2023 WENDELL DAVID ASSOCIATES INC
1 NEW HAMPSHIRE AVENUE, SUITE 300 PORTSMOUTH NH 03801-2904
13F HOLDINGS REPORT 028-02940 N
Anne F. Farris Secretary 6034270200 Anne F. Farris Portsmouth NH 10-20-2023 0 156 849935 false
INFORMATION TABLE 2 dwasec13F09302023.xml DAVID WENDELL ASSOCIATES 09302023 13F-HR 3M Company COMM 88579Y101 835 8919 SH OTR 0 0 8919 Abbott Labs COMM 002824100 21733 224399 SH OTR 0 0 224399 AbbVie COMM 00287Y109 15394 103275 SH OTR 0 0 103275 Accenture 'A' COMM G1151C101 7701 25077 SH OTR 0 0 25077 Activision Blizzard COMM 00507V109 211 2250 SH OTR 0 0 2250 Adobe COMM 00724F101 301 590 SH OTR 0 0 590 Air Products & Chemicals COMM 009158106 4668 16470 SH OTR 0 0 16470 Alico COMM 016230104 446 17866 SH OTR 0 0 17866 Allstate COMM 020002101 223 2000 SH OTR 0 0 2000 Alphabet Class A COMM 02079K305 15048 114990 SH OTR 0 0 114990 Alphabet Class C COMM 02079K107 222 1680 SH OTR 0 0 1680 Altria COMM 02209S103 286 6800 SH OTR 0 0 6800 Amazon.com COMM 023135106 5326 41895 SH OTR 0 0 41895 American Tower REIT COMM 03027X100 7189 43715 SH OTR 0 0 43715 Ametek COMM 031100100 244 1650 SH OTR 0 0 1650 Amgen COMM 031162100 3063 11395 SH OTR 0 0 11395 Amphenol 'A' COMM 032095101 367 4370 SH OTR 0 0 4370 Analog Devices COMM 032654105 3480 19875 SH OTR 0 0 19875 Apple COMM 037833100 52738 308028 SH OTR 0 0 308028 AT&T COMM 00206R102 360 23937 SH OTR 0 0 23937 Automatic Data Processing COMM 053015103 45235 188026 SH OTR 0 0 188026 Balchem COMM 057665200 2726 21977 SH OTR 0 0 21977 Bank of America COMM 060505104 575 21001 SH OTR 0 0 21001 Becton, Dickinson COMM 075887109 3935 15219 SH OTR 0 0 15219 Berkshire Hathaway 'A' COMM 084670108 531 1 SH OTR 0 0 1 Berkshire Hathaway 'B' COMM 084670702 4939 14098 SH OTR 0 0 14098 Bio-Techne COMM 09073M104 313 4600 SH OTR 0 0 4600 Bristol-Myers Squibb COMM 110122108 1109 19099 SH OTR 0 0 19099 Brite-Strike Tactical Illumina COMM 11041N206 1 53000 SH OTR 0 0 53000 Broadridge Financial Solutions COMM 11133T103 18599 103878 SH OTR 0 0 103878 Brown-Forman 'B' COMM 115637209 5770 100025 SH OTR 0 0 100025 Carrier Global COMM 14448C104 981 17770 SH OTR 0 0 17770 Caterpillar COMM 149123101 451 1653 SH OTR 0 0 1653 Chevron COMM 166764100 1376 8161 SH OTR 0 0 8161 Church & Dwight COMM 171340102 16284 177716 SH OTR 0 0 177716 Cintas COMM 172908105 230 478 SH OTR 0 0 478 Cisco Systems COMM 17275R102 3045 56649 SH OTR 0 0 56649 Coca-Cola COMM 191216100 10293 183872 SH OTR 0 0 183872 Colgate-Palmolive COMM 194162103 5861 82423 SH OTR 0 0 82423 Conmed COMM 207410101 265 2625 SH OTR 0 0 2625 ConocoPhillips COMM 20825C104 497 4151 SH OTR 0 0 4151 Costco Wholesale COMM 22160K105 9963 17635 SH OTR 0 0 17635 CSX COMM 126408103 540 17568 SH OTR 0 0 17568 Cummins COMM 231021106 347 1521 SH OTR 0 0 1521 CVS Health COMM 126650100 577 8264 SH OTR 0 0 8264 Danaher COMM 235851102 18949 76377 SH OTR 0 0 76377 Darden Restaurants COMM 237194105 358 2500 SH OTR 0 0 2500 Deere & Company COMM 244199105 2970 7869 SH OTR 0 0 7869 Disney, Walt COMM 254687106 897 11066 SH OTR 0 0 11066 Dollar General COMM 256677105 269 2539 SH OTR 0 0 2539 Duke Energy COMM 26441C204 469 5314 SH OTR 0 0 5314 Eaton COMM G29183103 363 1700 SH OTR 0 0 1700 Ecolab COMM 278865100 11849 69949 SH OTR 0 0 69949 Edwards Lifesciences COMM 28176E108 2609 37655 SH OTR 0 0 37655 Emerson Electric COMM 291011104 3533 36585 SH OTR 0 0 36585 EOG Resources COMM 26875P101 639 5040 SH OTR 0 0 5040 Equifax COMM 294429105 220 1200 SH OTR 0 0 1200 Equinix REIT COMM 29444U700 379 522 SH OTR 0 0 522 Equity Residential Properties COMM 29476L107 311 5300 SH OTR 0 0 5300 Estee Lauder COMM 518439104 1582 10945 SH OTR 0 0 10945 Expeditors Int'l COMM 302130109 1790 15615 SH OTR 0 0 15615 ExxonMobil COMM 30231G102 11898 101189 SH OTR 0 0 101189 FactSet Research Systems COMM 303075105 13641 31197 SH OTR 0 0 31197 Fastenal COMM 311900104 2142 39200 SH OTR 0 0 39200 Fiserv COMM 337738108 18924 167530 SH OTR 0 0 167530 Flowers Foods COMM 343498101 833 37575 SH OTR 0 0 37575 Fortive COMM 34959J108 3769 50825 SH OTR 0 0 50825 Fortune Brands Home & Security COMM 34964c106 643 10347 SH OTR 0 0 10347 General Electric COMM 369604301 246 2222 SH OTR 0 0 2222 General Mills COMM 370334104 322 5032 SH OTR 0 0 5032 Genuine Parts COMM 372460105 470 3255 SH OTR 0 0 3255 Gilead Sciences COMM 375558103 1093 14585 SH OTR 0 0 14585 Grainger, W.W. 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