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
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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
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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
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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.
COMM
384802104
3260
4712
SH
OTR
0
0
4712
Healthpeak Properties
COMM
42250P103
191
10400
SH
OTR
0
0
10400
HEICO
COMM
422806109
342
2110
SH
OTR
0
0
2110
Henry Schein
COMM
806407102
308
4150
SH
OTR
0
0
4150
Hershey Company
COMM
427866108
2368
11835
SH
OTR
0
0
11835
Hewlett Packard Enterprise
COMM
42824C109
334
19200
SH
OTR
0
0
19200
Home Depot
COMM
437076102
8906
29473
SH
OTR
0
0
29473
Honeywell Int'l
COMM
438516106
3432
18579
SH
OTR
0
0
18579
HP
COMM
40434L105
712
27700
SH
OTR
0
0
27700
IBM
COMM
459200101
1258
8965
SH
OTR
0
0
8965
IDEXX Labs
COMM
45168D104
8372
19146
SH
OTR
0
0
19146
Illinois Tool Works
COMM
452308109
4461
19370
SH
OTR
0
0
19370
Ingredion
COMM
457187102
295
3000
SH
OTR
0
0
3000
Intel
COMM
458140100
1120
31511
SH
OTR
0
0
31511
Intuit
COMM
461202103
20049
39239
SH
OTR
0
0
39239
Intuitive Surgical
COMM
46120E602
2214
7575
SH
OTR
0
0
7575
iShares S&P US Pfd ETF
DEBT
464288687
4027
133566
SH
OTR
0
0
133566
Jack Henry & Associates
COMM
426281101
1372
9075
SH
OTR
0
0
9075
Johnson & Johnson
COMM
478160104
17929
115112
SH
OTR
0
0
115112
JPMorgan Chase
COMM
46625H100
659
4546
SH
OTR
0
0
4546
Kellogg
COMM
487836108
839
14100
SH
OTR
0
0
14100
Kinder Morgan Delaware
COMM
49456B101
166
10000
SH
OTR
0
0
10000
L3 Harris Technologies
COMM
502431109
278
1595
SH
OTR
0
0
1595
Laidlaw EGY Group
COMM
50730N101
0
1350000
SH
OTR
0
0
1350000
Lilly, Eli
COMM
532457108
23236
43260
SH
OTR
0
0
43260
Linde plc
COMM
G5494J103
406
1090
SH
OTR
0
0
1090
Lockheed Martin
COMM
539830109
950
2323
SH
OTR
0
0
2323
Lowe's
COMM
548661107
4838
23276
SH
OTR
0
0
23276
Marathon Oil
COMM
565849106
898
33588
SH
OTR
0
0
33588
Marathon Petroleum
COMM
56585A102
11751
77647
SH
OTR
0
0
77647
Mastercard
COMM
57636Q104
49378
124720
SH
OTR
0
0
124720
McCormick
COMM
579780206
12357
163362
SH
OTR
0
0
163362
McDonald's
COMM
580135101
20226
76775
SH
OTR
0
0
76775
Merck
COMM
58933Y105
5238
50877
SH
OTR
0
0
50877
Microsoft
COMM
594918104
42715
135281
SH
OTR
0
0
135281
Mondelez Int'l
COMM
609207105
495
7132
SH
OTR
0
0
7132
NextEra Energy
COMM
65339F101
13061
227974
SH
OTR
0
0
227974
NIKE 'B'
COMM
654106103
17558
183627
SH
OTR
0
0
183627
Norfolk Southern
COMM
655844108
829
4210
SH
OTR
0
0
4210
Northrop Grumman
COMM
666807102
851
1934
SH
OTR
0
0
1934
Novo Nordisk ADR
COMM
670100205
6409
70470
SH
OTR
0
0
70470
NVIDIA
COMM
67066G104
561
1289
SH
OTR
0
0
1289
Oracle
COMM
68389X105
498
4703
SH
OTR
0
0
4703
O'Reilly Automotive
COMM
67103H107
3467
3815
SH
OTR
0
0
3815
Otis Worldwide
COMM
68902V107
470
5852
SH
OTR
0
0
5852
Palo Alto Networks
COMM
697435105
312
1332
SH
OTR
0
0
1332
Paychex
COMM
704326107
4955
42962
SH
OTR
0
0
42962
PepsiCo
COMM
713448108
15197
89689
SH
OTR
0
0
89689
Pfizer
COMM
717081103
2000
60307
SH
OTR
0
0
60307
Philip Morris Int'l
COMM
718172109
1067
11524
SH
OTR
0
0
11524
Pool
COMM
73278L105
2092
5876
SH
OTR
0
0
5876
PPG Industries
COMM
693506107
1617
12457
SH
OTR
0
0
12457
Procter & Gamble
COMM
742718109
13685
93825
SH
OTR
0
0
93825
Progressive
COMM
743315103
470
3375
SH
OTR
0
0
3375
Prudential Financial
COMM
744320102
569
6000
SH
OTR
0
0
6000
QUALCOMM
COMM
747525103
5870
52852
SH
OTR
0
0
52852
RBC Bearings
COMM
75524B104
243
1040
SH
OTR
0
0
1040
Roche Holding Ltd ADR
COMM
771195104
475
14000
SH
OTR
0
0
14000
Ross Stores
COMM
778296103
726
6430
SH
OTR
0
0
6430
RTX Corporation
COMM
75513E101
4491
62397
SH
OTR
0
0
62397
Sherwin-Williams
COMM
824348106
6206
24333
SH
OTR
0
0
24333
Starbucks
COMM
855244109
2160
23664
SH
OTR
0
0
23664
Stryker
COMM
863667101
33300
121858
SH
OTR
0
0
121858
Sysco
COMM
871829107
4262
64525
SH
OTR
0
0
64525
Texas Instruments
COMM
882508104
262
1650
SH
OTR
0
0
1650
Thermo Fisher Scientific
COMM
883556102
2150
4247
SH
OTR
0
0
4247
TJX Companies
COMM
872540109
35922
404165
SH
OTR
0
0
404165
T-Mobile US
COMM
872590104
508
3625
SH
OTR
0
0
3625
Tractor Supply Company
COMM
892356106
427
2105
SH
OTR
0
0
2105
Trimble
COMM
896239100
503
9335
SH
OTR
0
0
9335
Ulta Beauty
COMM
90384S303
2927
7328
SH
OTR
0
0
7328
Union Pacific
COMM
907818108
2942
14446
SH
OTR
0
0
14446
UnitedHealth Group
COMM
91324P102
422
837
SH
OTR
0
0
837
Verizon Communications
COMM
92343V104
2163
66733
SH
OTR
0
0
66733
Visa
COMM
92826C839
4540
19737
SH
OTR
0
0
19737
Walgreens Boots Alliance
COMM
931427108
644
28953
SH
OTR
0
0
28953
Walmart
COMM
931142103
4878
30501
SH
OTR
0
0
30501
Waste Management
COMM
94106L109
215
1412
SH
OTR
0
0
1412
Watsco
COMM
942622200
12319
32614
SH
OTR
0
0
32614
Welltower
COMM
95040Q104
315
3850
SH
OTR
0
0
3850
WEX
COMM
96208T104
224
1189
SH
OTR
0
0
1189
Weyerhaeuser
COMM
962166104
205
6680
SH
OTR
0
0
6680
Williams Sonoma
COMM
969904101
311
2000
SH
OTR
0
0
2000
Zoetis
COMM
98978V103
3831
22017
SH
OTR
0
0
22017