0000878228-24-000004.txt : 20240422
0000878228-24-000004.hdr.sgml : 20240422
20240422103454
ACCESSION NUMBER: 0000878228-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240422
DATE AS OF CHANGE: 20240422
EFFECTIVENESS DATE: 20240422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WENDELL DAVID ASSOCIATES INC
CENTRAL INDEX KEY: 0000878228
ORGANIZATION NAME:
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: 24859887
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
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03-31-2024
03-31-2024
WENDELL DAVID ASSOCIATES INC
1 NEW HAMPSHIRE AVENUE, SUITE 300
PORTSMOUTH
NH
03801-2904
13F HOLDINGS REPORT
028-02940
N
Anne Farris
Secretary
603-427-0200
Anne F. Farris
Portsmouth
NH
04-22-2024
0
163
989645
false
INFORMATION TABLE
2
dwasec13F03312024.xml
DAVID WENDELL ASSOCIATES 03312024 13F-HR
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COMM
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SH
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Abbott Labs
COMM
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25685
225979
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COMM
00287Y109
19009
104389
SH
OTR
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0
104389
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COMM
G1151C101
9445
27249
SH
OTR
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27249
Adobe
COMM
00724F101
288
570
SH
OTR
0
0
570
Air Products & Chemicals
COMM
009158106
3823
15781
SH
OTR
0
0
15781
Alico
COMM
016230104
523
17866
SH
OTR
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0
17866
Allstate
COMM
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346
2000
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OTR
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0
2000
Alphabet Class A
COMM
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17063
113050
SH
OTR
0
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Alphabet Class C
COMM
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282
1851
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OTR
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0
1851
Altria
COMM
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281
6450
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6450
Amazon.com
COMM
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7415
41109
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41109
American Tower REIT
COMM
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41310
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OTR
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0
41310
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COMM
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3255
11448
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Apple
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51753
301802
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ASML Holdings
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342
352
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AT&T
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23252
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COMM
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4600
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4600
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COMM
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19724
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0
19724
Brite-Strike Tactical Illumina
COMM
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53000
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53000
Broadridge Financial Solutions
COMM
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21633
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105599
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6411
124199
SH
OTR
0
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124199
Carrier Global
COMM
14448C104
1047
18018
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OTR
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0
18018
Casey's General Stores
COMM
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1019
3200
SH
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COMM
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606
1653
SH
OTR
0
0
1653
Chevron
COMM
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7769
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OTR
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7769
Church & Dwight
COMM
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177338
SH
OTR
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177338
CIGNA
COMM
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2187
SH
OTR
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0
2187
Cintas
COMM
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363
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Cisco Systems
COMM
17275R102
2698
54049
SH
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Coca-Cola
COMM
191216100
11043
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SH
OTR
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0
180498
Colgate-Palmolive
COMM
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81573
SH
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81573
Conmed
COMM
207410101
210
2625
SH
OTR
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2625
ConocoPhillips
COMM
20825C104
557
4377
SH
OTR
0
0
4377
Costco Wholesale
COMM
22160K105
13355
18228
SH
OTR
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0
18228
CSX
COMM
126408103
655
17674
SH
OTR
0
0
17674
Cummins
COMM
231021106
419
1421
SH
OTR
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0
1421
CVS Health
COMM
126650100
431
5408
SH
OTR
0
0
5408
Danaher
COMM
235851102
18911
75728
SH
OTR
0
0
75728
Darden Restaurants
COMM
237194105
418
2500
SH
OTR
0
0
2500
Deere & Company
COMM
244199105
3017
7346
SH
OTR
0
0
7346
Disney, Walt
COMM
254687106
1074
8780
SH
OTR
0
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8780
Duke Energy
COMM
26441C204
497
5139
SH
OTR
0
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5139
DuPont de Nemours
COMM
26614N102
205
2674
SH
OTR
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0
2674
Eaton
COMM
G29183103
293
936
SH
OTR
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0
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Ecolab
COMM
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72654
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Edwards Lifesciences
COMM
28176E108
3142
32885
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Emerson Electric
COMM
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4121
36335
SH
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EOG Resources
COMM
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4653
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Equifax
COMM
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1212
SH
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Equinix REIT
COMM
29444U700
558
676
SH
OTR
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0
676
Equity Residential Properties
COMM
29476L107
334
5300
SH
OTR
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0
5300
Estee Lauder
COMM
518439104
1214
7875
SH
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Expeditors Int'l
COMM
302130109
1898
15615
SH
OTR
0
0
15615
ExxonMobil
COMM
30231G102
11804
101550
SH
OTR
0
0
101550
FactSet Research Systems
COMM
303075105
14387
31662
SH
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0
31662
Fastenal
COMM
311900104
3024
39200
SH
OTR
0
0
39200
Fiserv
COMM
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SH
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157016
Flowers Foods
COMM
343498101
857
36075
SH
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36075
Fortive
COMM
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3914
45500
SH
OTR
0
0
45500
Fortune Brands Home & Security
COMM
34964c106
876
10347
SH
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0
10347
General Dynamics
COMM
369550108
208
737
SH
OTR
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General Electric
COMM
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436
2487
SH
OTR
0
0
2487
General Mills
COMM
370334104
355
5074
SH
OTR
0
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Genuine Parts
COMM
372460105
504
3255
SH
OTR
0
0
3255
Gilead Sciences
COMM
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1059
14460
SH
OTR
0
0
14460
Grainger, W.W.
COMM
384802104
4780
4699
SH
OTR
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0
4699
HEICO
COMM
422806109
404
2115
SH
OTR
0
0
2115
Henry Schein
COMM
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283
3750
SH
OTR
0
0
3750
Hershey Company
COMM
427866108
1963
10091
SH
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0
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10091
Hewlett Packard Enterprise
COMM
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340
19200
SH
OTR
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19200
Home Depot
COMM
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29418
SH
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0
29418
Honeywell Int'l
COMM
438516106
3038
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SH
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14800
HP
COMM
40434L105
837
27700
SH
OTR
0
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27700
IBM
COMM
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1640
8587
SH
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IDEXX Labs
COMM
45168D104
10085
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SH
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Illinois Tool Works
COMM
452308109
4956
18468
SH
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0
18468
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COMM
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3000
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3000
Intel
COMM
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1375
31136
SH
OTR
0
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31136
Intuit
COMM
461202103
26079
40121
SH
OTR
0
0
40121
Intuitive Surgical
COMM
46120E602
2903
7275
SH
OTR
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7275
iShares S&P US Pfd ETF
DEBT
464288687
3193
99062
SH
OTR
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99062
Jack Henry & Associates
COMM
426281101
1471
8469
SH
OTR
0
0
8469
Johnson & Johnson
COMM
478160104
18063
114184
SH
OTR
0
0
114184
JPMorgan Chase
COMM
46625H100
916
4572
SH
OTR
0
0
4572
Kellanova
COMM
487836108
808
14100
SH
OTR
0
0
14100
Kimberly-Clark
COMM
494368103
223
1725
SH
OTR
0
0
1725
Kinder Morgan Delaware
COMM
49456B101
183
10000
SH
OTR
0
0
10000
L3 Harris Technologies
COMM
502431109
340
1595
SH
OTR
0
0
1595
Lilly, Eli
COMM
532457108
33891
43564
SH
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0
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43564
Linde plc
COMM
G5494J103
534
1151
SH
OTR
0
0
1151
Lockheed Martin
COMM
539830109
2662
5852
SH
OTR
0
0
5852
Lowe's
COMM
548661107
5885
23102
SH
OTR
0
0
23102
Marathon Oil
COMM
565849106
952
33588
SH
OTR
0
0
33588
Marathon Petroleum
COMM
56585A102
15595
77397
SH
OTR
0
0
77397
Mastercard
COMM
57636Q104
58997
122510
SH
OTR
0
0
122510
McCormick
COMM
579780206
11968
155817
SH
OTR
0
0
155817
McDonald's
COMM
580135101
21871
77571
SH
OTR
0
0
77571
Merck
COMM
58933Y105
6802
51549
SH
OTR
0
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51549
Microchip Technology
COMM
595017104
218
2425
SH
OTR
0
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Microsoft
COMM
594918104
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SH
OTR
0
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Mondelez Int'l
COMM
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507
7247
SH
OTR
0
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7247
NextEra Energy
COMM
65339F101
15346
240114
SH
OTR
0
0
240114
NIKE 'B'
COMM
654106103
17331
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SH
OTR
0
0
184407
Norfolk Southern
COMM
655844108
1026
4025
SH
OTR
0
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4025
Northrop Grumman
COMM
666807102
944
1972
SH
OTR
0
0
1972
Novo Nordisk ADR
COMM
670100205
9915
77222
SH
OTR
0
0
77222
NVIDIA
COMM
67066G104
1235
1367
SH
OTR
0
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1367
Oracle
COMM
68389X105
554
4411
SH
OTR
0
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O'Reilly Automotive
COMM
67103H107
5112
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SH
OTR
0
0
4528
Otis Worldwide
COMM
68902V107
592
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SH
OTR
0
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5959
Palo Alto Networks
COMM
697435105
486
1711
SH
OTR
0
0
1711
Paychex
COMM
704326107
4224
34398
SH
OTR
0
0
34398
PepsiCo
COMM
713448108
16168
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SH
OTR
0
0
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Pfizer
COMM
717081103
1607
57893
SH
OTR
0
0
57893
Philip Morris Int'l
COMM
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1031
11257
SH
OTR
0
0
11257
Phillips 66
COMM
718546104
213
1305
SH
OTR
0
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1305
Pool
COMM
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1154
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SH
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0
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2861
PPG Industries
COMM
693506107
1815
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SH
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0
0
12528
Procter & Gamble
COMM
742718109
15011
92516
SH
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0
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92516
Prudential Financial
COMM
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205
1750
SH
OTR
0
0
1750
QUALCOMM
COMM
747525103
7835
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SH
OTR
0
0
46278
RBC Bearings
COMM
75524B104
349
1290
SH
OTR
0
0
1290
Republic Services
COMM
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264
1379
SH
OTR
0
0
1379
Roche Holding Ltd ADR
COMM
771195104
405
12700
SH
OTR
0
0
12700
Ross Stores
COMM
778296103
944
6430
SH
OTR
0
0
6430
RTX Corporation
COMM
75513E101
4584
47000
SH
OTR
0
0
47000
Sherwin-Williams
COMM
824348106
8308
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SH
OTR
0
0
23919
Starbucks
COMM
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2621
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SH
OTR
0
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Stryker
COMM
863667101
43153
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SH
OTR
0
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120582
Sysco
COMM
871829107
5425
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SH
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0
0
66827
T. Rowe Price
COMM
74144T108
261
2140
SH
OTR
0
0
2140
Texas Instruments
COMM
882508104
294
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SH
OTR
0
0
1689
Thermo Fisher Scientific
COMM
883556102
2375
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SH
OTR
0
0
4087
TJX Companies
COMM
872540109
40857
402845
SH
OTR
0
0
402845
T-Mobile US
COMM
872590104
295
1805
SH
OTR
0
0
1805
Tractor Supply Company
COMM
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589
2252
SH
OTR
0
0
2252
Trimble
COMM
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599
9312
SH
OTR
0
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9312
Ulta Beauty
COMM
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3620
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SH
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0
0
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Union Pacific
COMM
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3523
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SH
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0
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14325
UnitedHealth Group
COMM
91324P102
389
787
SH
OTR
0
0
787
US Bancorp
COMM
902973304
213
4776
SH
OTR
0
0
4776
Veralto
COMM
92338C103
1287
14511
SH
OTR
0
0
14511
Verizon Communications
COMM
92343V104
2504
59672
SH
OTR
0
0
59672
Visa
COMM
92826C839
5556
19909
SH
OTR
0
0
19909
Walgreens Boots Alliance
COMM
931427108
559
25753
SH
OTR
0
0
25753
Walmart
COMM
931142103
5396
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SH
OTR
0
0
89676
Waste Management
COMM
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303
1423
SH
OTR
0
0
1423
Watsco
COMM
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14260
33012
SH
OTR
0
0
33012
Welltower
COMM
95040Q104
360
3850
SH
OTR
0
0
3850
WEX
COMM
96208T104
282
1189
SH
OTR
0
0
1189
Weyerhaeuser
COMM
962166104
240
6680
SH
OTR
0
0
6680
Williams Sonoma
COMM
969904101
639
2013
SH
OTR
0
0
2013
Zoetis
COMM
98978V103
3675
21717
SH
OTR
0
0
21717