0000878228-19-000002.txt : 20190117
0000878228-19-000002.hdr.sgml : 20190117
20190117151106
ACCESSION NUMBER: 0000878228-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190117
DATE AS OF CHANGE: 20190117
EFFECTIVENESS DATE: 20190117
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: 19530836
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
12-31-2018
12-31-2018
WENDELL DAVID ASSOCIATES INC
PO BOX 21980
PORTSMOUTH
NH
03802
13F HOLDINGS REPORT
028-02940
N
Anne Farris
Secretary
603-427-0200
Anne Farris
Portsmouth
NH
01-17-2019
0
143
555536
false
INFORMATION TABLE
2
dwasec13f12312018.xml
DAVID WENDELL ASSOCIATES 12312018 13F-HR
1st Trust Pfd Sec & Inc ETF
DEBT
33739E108
233
13000
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COMM
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2108
11064
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195951
SH
OTR
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AbbVie
COMM
00287Y109
10501
113911
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COMM
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5218
37004
SH
OTR
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Air Products & Chemicals
COMM
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2858
17857
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OTR
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17857
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COMM
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527
17866
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OTR
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Alphabet Class A
COMM
02079K305
5699
5454
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OTR
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5454
Altria
COMM
02209S103
310
6268
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OTR
0
0
6268
Amazon.com
COMM
023135106
2920
1944
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OTR
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1944
American Tower
COMM
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7160
45259
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45259
Amgen
COMM
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11529
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11529
Apple
COMM
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OTR
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101772
AT&T
COMM
00206R102
1941
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COMM
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27525
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COMM
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2693
34375
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OTR
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34375
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COMM
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6380
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28316
Berkshire Hathaway 'A'
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306
1
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Berkshire Hathaway 'B'
COMM
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3187
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15609
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COMM
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217
1500
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OTR
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1500
Booking Holdings
COMM
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220
128
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OTR
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128
Bristol-Myers Squibb
COMM
110122108
792
15236
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OTR
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15236
Broadridge Financial Solutions
COMM
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6247
64909
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Brown-Forman 'B'
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COMM
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451
3553
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COMM
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COMM
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658
6047
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Church & Dwight
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COMM
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COMM
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10215
215739
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215739
Cognizant Technology
COMM
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2402
37837
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COMM
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121990
ConocoPhillips
COMM
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358
5735
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OTR
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5735
Costco Wholesale
COMM
22160K105
280
1374
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OTR
0
0
1374
CSX
COMM
126408103
755
12156
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OTR
0
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12156
Cummins
COMM
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227
1700
SH
OTR
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0
1700
CVS Health
COMM
126650100
1093
16682
SH
OTR
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16682
Danaher
COMM
235851102
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82325
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OTR
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82325
Deere & Company
COMM
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1514
10150
SH
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10150
Dentsply Sirona
COMM
24906P109
331
8900
SH
OTR
0
0
8900
Disney, Walt
COMM
254687106
6730
61380
SH
OTR
0
0
61380
Dominion Energy
COMM
25746U109
200
2800
SH
OTR
0
0
2800
DowDupont
COMM
26078J100
489
9138
SH
OTR
0
0
9138
Duke Energy
COMM
26441C204
447
5180
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OTR
0
0
5180
Ecolab
COMM
278865100
18905
128303
SH
OTR
0
0
128303
Edwards Lifesciences
COMM
28176E108
1757
11470
SH
OTR
0
0
11470
Emerson Electric
COMM
291011104
2480
41502
SH
OTR
0
0
41502
EOG Resources
COMM
26875P101
1206
13830
SH
OTR
0
0
13830
Equity Residential Properties
COMM
29476L107
675
10220
SH
OTR
0
0
10220
Estee Lauder
COMM
518439104
2906
22337
SH
OTR
0
0
22337
Expeditors Int'l
COMM
302130109
1483
21774
SH
OTR
0
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21774
ExxonMobil
COMM
30231G102
8782
128786
SH
OTR
0
0
128786
FactSet Research Systems
COMM
303075105
7622
38085
SH
OTR
0
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38085
Fastenal
COMM
311900104
1441
27550
SH
OTR
0
0
27550
FedEx
COMM
31428X106
2257
13987
SH
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0
0
13987
Fiserv
COMM
337738108
12591
171334
SH
OTR
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Flowers Foods
COMM
343498101
990
53625
SH
OTR
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53625
Fortive
COMM
34959J108
1374
20313
SH
OTR
0
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20313
Fortune Brands Home & Security
COMM
34964c106
393
10347
SH
OTR
0
0
10347
General Electric
COMM
369604103
495
65327
SH
OTR
0
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65327
Genuine Parts
COMM
372460105
373
3885
SH
OTR
0
0
3885
Gilead Sciences
COMM
375558103
1382
22101
SH
OTR
0
0
22101
Grainger, W.W.
COMM
384802104
1788
6332
SH
OTR
0
0
6332
HCP
COMM
40414L109
433
15500
SH
OTR
0
0
15500
Healthcare Services Group
COMM
421906108
637
15850
SH
OTR
0
0
15850
Helmerich & Payne
COMM
423452101
1643
34270
SH
OTR
0
0
34270
Henry Schein
COMM
806407102
793
10104
SH
OTR
0
0
10104
Hershey Company
COMM
427866108
598
5580
SH
OTR
0
0
5580
Hewlett Packard Enterprise
COMM
42824C109
366
27700
SH
OTR
0
0
27700
Home Depot
COMM
437076102
4205
24473
SH
OTR
0
0
24473
Honeywell Int'l
COMM
438516106
3182
24085
SH
OTR
0
0
24085
HP
COMM
40434L105
567
27700
SH
OTR
0
0
27700
IBM
COMM
459200101
1041
9157
SH
OTR
0
0
9157
IDEXX Labs
COMM
45168D104
5467
29390
SH
OTR
0
0
29390
Illinois Tool Works
COMM
452308109
5408
42690
SH
OTR
0
0
42690
Ingredion
COMM
457187102
274
3000
SH
OTR
0
0
3000
Intel
COMM
458140100
2569
54746
SH
OTR
0
0
54746
Intuit
COMM
461202103
9219
46833
SH
OTR
0
0
46833
Intuitive Surgical
COMM
46120E602
1363
2845
SH
OTR
0
0
2845
iShares S&P US Pfd ETF
DEBT
464288687
3228
94305
SH
OTR
0
0
94305
Jack Henry & Associates
COMM
426281101
2441
19295
SH
OTR
0
0
19295
Johnson & Johnson
COMM
478160104
15330
118794
SH
OTR
0
0
118794
JPMorgan Chase
COMM
46625H100
482
4933
SH
OTR
0
0
4933
Kellogg
COMM
487836108
775
13600
SH
OTR
0
0
13600
Keurig Dr. Pepper
COMM
49271V100
222
8675
SH
OTR
0
0
8675
Kimco Realty
COMM
49446R109
156
10650
SH
OTR
0
0
10650
L3 Technologies
COMM
502413107
234
1350
SH
OTR
0
0
1350
Lilly, Eli
COMM
532457108
4654
40217
SH
OTR
0
0
40217
Lowe's
COMM
548661107
2611
28275
SH
OTR
0
0
28275
Marathon Oil
COMM
565849106
625
43588
SH
OTR
0
0
43588
Marathon Petroleum
COMM
56585A102
4562
77307
SH
OTR
0
0
77307
Mastercard
COMM
57636Q104
28843
152894
SH
OTR
0
0
152894
McCormick
COMM
579780206
16347
117405
SH
OTR
0
0
117405
McDonald's
COMM
580135101
14163
79759
SH
OTR
0
0
79759
Merck
COMM
58933Y105
3979
52079
SH
OTR
0
0
52079
Microsoft
COMM
594918104
12276
120862
SH
OTR
0
0
120862
Mondelez Int'l
COMM
609207105
272
6807
SH
OTR
0
0
6807
NextEra Energy
COMM
65339F101
9438
54299
SH
OTR
0
0
54299
NIKE 'B'
COMM
654106103
16297
219815
SH
OTR
0
0
219815
Norfolk Southern
COMM
655844108
315
2105
SH
OTR
0
0
2105
Northrop Grumman
COMM
666807102
314
1282
SH
OTR
0
0
1282
Novo Nordisk ADR
COMM
670100205
2189
47525
SH
OTR
0
0
47525
Oracle
COMM
68389X105
207
4587
SH
OTR
0
0
4587
Paychex
COMM
704326107
3392
52070
SH
OTR
0
0
52070
PepsiCo
COMM
713448108
7357
66595
SH
OTR
0
0
66595
Pfizer
COMM
717081103
2524
57813
SH
OTR
0
0
57813
Philip Morris Int'l
COMM
718172109
1044
15634
SH
OTR
0
0
15634
Phillips 66
COMM
718546104
242
2812
SH
OTR
0
0
2812
PPG Industries
COMM
693506107
1273
12457
SH
OTR
0
0
12457
Procter & Gamble
COMM
742718109
8818
95931
SH
OTR
0
0
95931
Progressive
COMM
743315103
314
5200
SH
OTR
0
0
5200
QUALCOMM
COMM
747525103
2812
49410
SH
OTR
0
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49410
Raytheon
COMM
755111507
578
3768
SH
OTR
0
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3768
Roche Holding Ltd ADR
COMM
771195104
1220
39250
SH
OTR
0
0
39250
Ross Stores
COMM
778296103
681
8185
SH
OTR
0
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8185
Saul Centers
COMM
804395101
748
15835
SH
OTR
0
0
15835
Schlumberger
COMM
806857108
510
14146
SH
OTR
0
0
14146
SEI Investments
COMM
784117103
323
7000
SH
OTR
0
0
7000
Sherwin-Williams
COMM
824348106
234
595
SH
OTR
0
0
595
Starbucks
COMM
855244109
2907
45145
SH
OTR
0
0
45145
State Street
COMM
857477103
246
3899
SH
OTR
0
0
3899
Stericycle
COMM
858912108
279
7597
SH
OTR
0
0
7597
Stryker
COMM
863667101
19186
122399
SH
OTR
0
0
122399
Sysco
COMM
871829107
5291
84438
SH
OTR
0
0
84438
Thermo Fisher Scientific
COMM
883556102
232
1036
SH
OTR
0
0
1036
Tiffany
COMM
886547108
1179
14650
SH
OTR
0
0
14650
TJX Companies
COMM
872540109
18879
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SH
OTR
0
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421966
Trimble
COMM
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455
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SH
OTR
0
0
13835
Ulta Beauty
COMM
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905
3695
SH
OTR
0
0
3695
Union Pacific
COMM
907818108
2658
19230
SH
OTR
0
0
19230
United Technologies
COMM
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5657
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SH
OTR
0
0
53126
US Bancorp
COMM
902973304
4463
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SH
OTR
0
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97665
Verizon Communications
COMM
92343V104
3681
65469
SH
OTR
0
0
65469
Visa
COMM
92826C839
1820
13791
SH
OTR
0
0
13791
Walgreens Boots Alliance
COMM
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4411
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SH
OTR
0
0
64553
Walmart
COMM
931142103
2902
31153
SH
OTR
0
0
31153
Waste Management
COMM
94106L109
218
2450
SH
OTR
0
0
2450
Watsco
COMM
942622200
3249
23350
SH
OTR
0
0
23350
Weingarten Realty
COMM
948741103
1465
59048
SH
OTR
0
0
59048
Welltower
COMM
95040Q104
1432
20625
SH
OTR
0
0
20625
WEX
COMM
96208T104
2926
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SH
OTR
0
0
20890
Zoetis
COMM
98978V103
920
10750
SH
OTR
0
0
10750