0000878228-18-000004.txt : 20180411
0000878228-18-000004.hdr.sgml : 20180411
20180411160033
ACCESSION NUMBER: 0000878228-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180411
DATE AS OF CHANGE: 20180411
EFFECTIVENESS DATE: 20180411
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: 18750065
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
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0000878228
XXXXXXXX
03-31-2018
03-31-2018
WENDELL DAVID ASSOCIATES INC
PO BOX 21980
PORTSMOUTH
NH
03802
13F HOLDINGS REPORT
028-02940
N
Kathryn Shea
Secretary
603-427-0200
Kathryn Shea
Portsmouth
NH
04-11-2018
0
153
555210
false
INFORMATION TABLE
2
dwasec13f03312018.xml
DAVID WENDELL ASSOCIATES 03312018 13F-HR
3M Company
COMM
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2488
11334
SH
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COMM
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198124
SH
OTR
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0
198124
AbbVie
COMM
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10639
112405
SH
OTR
0
0
112405
Accenture Ltd. 'A'
COMM
G1151C101
5882
38319
SH
OTR
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COMM
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338
2000
SH
OTR
0
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2000
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COMM
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18157
SH
OTR
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18157
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COMM
016230104
486
17866
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OTR
0
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17866
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COMM
02079K305
5082
4900
SH
OTR
0
0
4900
Altria
COMM
02209S103
361
5800
SH
OTR
0
0
5800
Amazon.com
COMM
023135106
2737
1891
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OTR
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1891
American Tower
COMM
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5968
41059
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Amgen
COMM
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2040
11964
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11964
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COMM
032654105
212
2322
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OTR
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2322
Apple
COMM
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102412
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AT&T
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2502
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COMM
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COMM
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1500
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COMM
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141
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COMM
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COMM
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86090
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COMM
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1400
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COMM
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74206
Coca-Cola
COMM
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COMM
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COMM
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ConocoPhillips
COMM
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4703
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4703
Costco Wholesale
COMM
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1314
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CSX
COMM
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12156
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Cummins
COMM
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CVS Health
COMM
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Danaher
COMM
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Deere & Company
COMM
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COMM
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COMM
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58730
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COMM
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Dr. Pepper Snapple
COMM
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8975
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8975
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COMM
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401
5180
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OTR
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5180
DXC Technology
COMM
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239
2379
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Ecolab
COMM
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17711
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COMM
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1281
9185
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OTR
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9185
Emerson Electric
COMM
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2910
42602
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OTR
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EOG Resources
COMM
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OTR
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COMM
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10720
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OTR
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Estee Lauder
COMM
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OTR
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Expeditors Int'l
COMM
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22424
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OTR
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ExxonMobil
COMM
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FactSet Research Systems
COMM
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COMM
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FedEx
COMM
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COMM
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Flowers Foods
COMM
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Fortive
COMM
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Fortune Brands Home & Security
COMM
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General Electric
COMM
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838
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OTR
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Genuine Parts
COMM
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349
3885
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Gilead Sciences
COMM
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31818
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31818
Grainger, W.W.
COMM
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OTR
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HCP
COMM
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441
19000
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19000
Healthcare Services Group
COMM
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15100
Helmerich & Payne
COMM
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Henry Schein
COMM
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Hershey Company
COMM
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COMM
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27700
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COMM
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17175
Honeywell Int'l
COMM
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18840
HP
COMM
40434L105
607
27700
SH
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27700
IBM
COMM
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8975
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IDEXX Labs
COMM
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30048
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Illinois Tool Works
COMM
452308109
5992
38250
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OTR
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COMM
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387
3000
SH
OTR
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3000
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COMM
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2928
56213
SH
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Intuit
COMM
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8215
47389
SH
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0
0
47389
Intuitive Surgical
COMM
46120E602
1164
2820
SH
OTR
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2820
iShares S&P US Pfd ETF
DEBT
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COMM
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2482
20520
SH
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Johnson & Johnson
COMM
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0
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113209
JPMorgan Chase
COMM
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586
5332
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OTR
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5332
Kellogg
COMM
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904
13900
SH
OTR
0
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13900
Kimco Realty
COMM
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182
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OTR
0
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12650
Kraft Heinz
COMM
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275
4408
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OTR
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COMM
502413107
281
1350
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OTR
0
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1350
Lilly, Eli
COMM
532457108
3010
38898
SH
OTR
0
0
38898
L'Oreal ADR
COMM
502117203
210
4650
SH
OTR
0
0
4650
Lowe's
COMM
548661107
2507
28575
SH
OTR
0
0
28575
Marathon Oil
COMM
565849106
714
44260
SH
OTR
0
0
44260
Marathon Petroleum
COMM
56585A102
5694
77879
SH
OTR
0
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Mastercard
COMM
57636Q104
27748
158416
SH
OTR
0
0
158416
McCormick
COMM
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12343
116014
SH
OTR
0
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116014
McDonald's
COMM
580135101
12499
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SH
OTR
0
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Merck
COMM
58933Y105
2614
47984
SH
OTR
0
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47984
Microsoft
COMM
594918104
11216
122893
SH
OTR
0
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122893
Mondelez Int'l
COMM
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330
7907
SH
OTR
0
0
7907
NextEra Energy
COMM
65339F101
8440
51673
SH
OTR
0
0
51673
NIKE 'B'
COMM
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15038
226335
SH
OTR
0
0
226335
Noble Energy
COMM
655044105
300
9900
SH
OTR
0
0
9900
Norfolk Southern
COMM
655844108
306
2255
SH
OTR
0
0
2255
Northrop Grumman
COMM
666807102
448
1282
SH
OTR
0
0
1282
Novo Nordisk ADR
COMM
670100205
2447
49693
SH
OTR
0
0
49693
Oracle
COMM
68389X105
224
4901
SH
OTR
0
0
4901
Paychex
COMM
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3221
52300
SH
OTR
0
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52300
PepsiCo
COMM
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7346
67300
SH
OTR
0
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67300
Pfizer
COMM
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1996
56250
SH
OTR
0
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56250
Philip Morris Int'l
COMM
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18159
SH
OTR
0
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Phillips 66
COMM
718546104
212
2212
SH
OTR
0
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2212
PPG Industries
COMM
693506107
1390
12457
SH
OTR
0
0
12457
PRA Group
COMM
69354N106
469
12350
SH
OTR
0
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12350
Praxair
COMM
74005P104
252
1745
SH
OTR
0
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1745
Procter & Gamble
COMM
742718109
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SH
OTR
0
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Progressive
COMM
743315103
317
5200
SH
OTR
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5200
QUALCOMM
COMM
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2791
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SH
OTR
0
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50370
Raytheon
COMM
755111507
788
3653
SH
OTR
0
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3653
Roche Holding Ltd ADR
COMM
771195104
1337
46700
SH
OTR
0
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Ross Stores
COMM
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714
9160
SH
OTR
0
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Saul Centers
COMM
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756
14835
SH
OTR
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14835
Schlumberger
COMM
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1152
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SH
OTR
0
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17781
SEI Investments
COMM
784117103
524
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SH
OTR
0
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Starbucks
COMM
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SH
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State Street
COMM
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309
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SH
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COMM
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692
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SH
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Stryker
COMM
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SH
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Suncor Energy
COMM
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233
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SH
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0
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Sysco
COMM
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OTR
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Tiffany
COMM
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1467
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Time Warner New
COMM
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341
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SH
OTR
0
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3610
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COMM
872540109
17405
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SH
OTR
0
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213403
Tractor Supply Company
COMM
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400
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SH
OTR
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Trimble
COMM
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494
13760
SH
OTR
0
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13760
Ulta Beauty
COMM
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639
3130
SH
OTR
0
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3130
Union Pacific
COMM
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2613
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SH
OTR
0
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19441
United Technologies
COMM
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6937
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SH
OTR
0
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55136
US Bancorp
COMM
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4944
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SH
OTR
0
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97892
Verizon Communications
COMM
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2934
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OTR
0
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61345
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COMM
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1582
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OTR
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13226
Walgreens Boots Alliance
COMM
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4639
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SH
OTR
0
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70863
Walmart
COMM
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SH
OTR
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COMM
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206
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OTR
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2450
Watsco
COMM
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SH
OTR
0
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20195
Weingarten Realty
COMM
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OTR
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Welltower
COMM
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OTR
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20625
WEX
COMM
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SH
OTR
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17955
Weyerhaeuser
COMM
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296
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SH
OTR
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COMM
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395
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SH
OTR
0
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Zoetis
COMM
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908
10875
SH
OTR
0
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10875