# EDGAR Filing Document

**Accession Number:** 0000878228
**File Stem:** 0000878228-23-000002
**Filing Date:** 2023-1
**Character Count:** 16356
**Document Hash:** 0cf82c9343479d4d06ff3c6f3a923c4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000878228-23-000002.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0000878228-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**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:** 23530510

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WENDELL DAVID ASSOCIATES INC<br>**Address:** 1 NEW HAMPSHIRE AVENUE SUITE 300<br>PORTSMOUTH, NH 03801-2904

**Form 13F File Number:** 028-02940

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anne Farris<br>**Title:** Secretary<br>**Phone:** 603-427-0200

**Signature, Place, and Date of Signing:**

Anne Farris  Portsmouth, NH  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 146

**Form 13F Information Table Value Total:** $813667

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1st Trust Pfd Sec  Inc ETF | DEBT | 33739E108 |  | 328 | 19500 | SH |  | OTR |  | 0 | 0 | 19500 |
| 3M Company | COMM | 88579Y101 |  | 1007 | 8394 | SH |  | OTR |  | 0 | 0 | 8394 |
| Abbott Labs | COMM | 002824100 |  | 24324 | 221555 | SH |  | OTR |  | 0 | 0 | 221555 |
| AbbVie | COMM | 00287Y109 |  | 16416 | 101575 | SH |  | OTR |  | 0 | 0 | 101575 |
| Accenture  'A' | COMM | G1151C101 |  | 6888 | 25813 | SH |  | OTR |  | 0 | 0 | 25813 |
| Adobe | COMM | 00724F101 |  | 204 | 607 | SH |  | OTR |  | 0 | 0 | 607 |
| Air Products  Chemicals | COMM | 009158106 |  | 5188 | 16830 | SH |  | OTR |  | 0 | 0 | 16830 |
| Alico | COMM | 016230104 |  | 426 | 17866 | SH |  | OTR |  | 0 | 0 | 17866 |
| Allstate | COMM | 020002101 |  | 271 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| Alphabet Class A | COMM | 02079K305 |  | 10438 | 118305 | SH |  | OTR |  | 0 | 0 | 118305 |
| Altria | COMM | 02209S103 |  | 265 | 5800 | SH |  | OTR |  | 0 | 0 | 5800 |
| Amazon.com | COMM | 023135106 |  | 3464 | 41240 | SH |  | OTR |  | 0 | 0 | 41240 |
| American Tower REIT | COMM | 03027X100 |  | 10661 | 50320 | SH |  | OTR |  | 0 | 0 | 50320 |
| Amgen | COMM | 031162100 |  | 2998 | 11415 | SH |  | OTR |  | 0 | 0 | 11415 |
| Analog Devices | COMM | 032654105 |  | 3296 | 20093 | SH |  | OTR |  | 0 | 0 | 20093 |
| Apple | COMM | 037833100 |  | 42048 | 323620 | SH |  | OTR |  | 0 | 0 | 323620 |
| AT | COMM | 00206R102 |  | 483 | 26256 | SH |  | OTR |  | 0 | 0 | 26256 |
| Automatic Data Processing | COMM | 053015103 |  | 44891 | 187939 | SH |  | OTR |  | 0 | 0 | 187939 |
| Balchem | COMM | 057665200 |  | 2800 | 22927 | SH |  | OTR |  | 0 | 0 | 22927 |
| Bank of America | COMM | 060505104 |  | 739 | 22318 | SH |  | OTR |  | 0 | 0 | 22318 |
| Becton Dickinson | COMM | 075887109 |  | 4126 | 16224 | SH |  | OTR |  | 0 | 0 | 16224 |
| Berkshire Hathaway 'A' | COMM | 084670108 |  | 469 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| Berkshire Hathaway 'B' | COMM | 084670702 |  | 4360 | 14113 | SH |  | OTR |  | 0 | 0 | 14113 |
| Bio-Techne | COMM | 09073M104 |  | 381 | 4600 | SH |  | OTR |  | 0 | 0 | 4600 |
| Bristol-Myers Squibb | COMM | 110122108 |  | 1317 | 18299 | SH |  | OTR |  | 0 | 0 | 18299 |
| Broadridge Financial Solutions | COMM | 11133T103 |  | 14050 | 104747 | SH |  | OTR |  | 0 | 0 | 104747 |
| Brown-Forman 'B' | COMM | 115637209 |  | 5927 | 90244 | SH |  | OTR |  | 0 | 0 | 90244 |
| Carrier Global | COMM | 14448C104 |  | 766 | 18570 | SH |  | OTR |  | 0 | 0 | 18570 |
| Caterpillar | COMM | 149123101 |  | 396 | 1653 | SH |  | OTR |  | 0 | 0 | 1653 |
| Chevron | COMM | 166764100 |  | 1176 | 6553 | SH |  | OTR |  | 0 | 0 | 6553 |
| Church  Dwight | COMM | 171340102 |  | 14621 | 181383 | SH |  | OTR |  | 0 | 0 | 181383 |
| Cintas | COMM | 172908105 |  | 226 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| Cisco Systems | COMM | 17275R102 |  | 2669 | 56025 | SH |  | OTR |  | 0 | 0 | 56025 |
| Coca-Cola | COMM | 191216100 |  | 12005 | 188733 | SH |  | OTR |  | 0 | 0 | 188733 |
| Colgate-Palmolive | COMM | 194162103 |  | 6943 | 88120 | SH |  | OTR |  | 0 | 0 | 88120 |
| Conmed | COMM | 207410101 |  | 233 | 2625 | SH |  | OTR |  | 0 | 0 | 2625 |
| ConocoPhillips | COMM | 20825C104 |  | 478 | 4051 | SH |  | OTR |  | 0 | 0 | 4051 |
| Costco Wholesale | COMM | 22160K105 |  | 6859 | 15024 | SH |  | OTR |  | 0 | 0 | 15024 |
| CSX | COMM | 126408103 |  | 895 | 28879 | SH |  | OTR |  | 0 | 0 | 28879 |
| Cummins | COMM | 231021106 |  | 425 | 1754 | SH |  | OTR |  | 0 | 0 | 1754 |
| CVS Health | COMM | 126650100 |  | 938 | 10064 | SH |  | OTR |  | 0 | 0 | 10064 |
| Danaher | COMM | 235851102 |  | 20676 | 77901 | SH |  | OTR |  | 0 | 0 | 77901 |
| Deere  Company | COMM | 244199105 |  | 3507 | 8179 | SH |  | OTR |  | 0 | 0 | 8179 |
| Disney Walt | COMM | 254687106 |  | 1023 | 11773 | SH |  | OTR |  | 0 | 0 | 11773 |
| Dollar General | COMM | 256677105 |  | 5978 | 24277 | SH |  | OTR |  | 0 | 0 | 24277 |
| Duke Energy | COMM | 26441C204 |  | 475 | 4616 | SH |  | OTR |  | 0 | 0 | 4616 |
| Ecolab | COMM | 278865100 |  | 10800 | 74199 | SH |  | OTR |  | 0 | 0 | 74199 |
| Edwards Lifesciences | COMM | 28176E108 |  | 4842 | 64900 | SH |  | OTR |  | 0 | 0 | 64900 |
| Emerson Electric | COMM | 291011104 |  | 3453 | 35943 | SH |  | OTR |  | 0 | 0 | 35943 |
| EOG Resources | COMM | 26875P101 |  | 694 | 5359 | SH |  | OTR |  | 0 | 0 | 5359 |
| Equifax | COMM | 294429105 |  | 233 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| Equinix REIT | COMM | 29444U700 |  | 277 | 423 | SH |  | OTR |  | 0 | 0 | 423 |
| Equity Residential Properties | COMM | 29476L107 |  | 403 | 6830 | SH |  | OTR |  | 0 | 0 | 6830 |
| Estee Lauder | COMM | 518439104 |  | 3255 | 13120 | SH |  | OTR |  | 0 | 0 | 13120 |
| Expeditors Int'l | COMM | 302130109 |  | 1822 | 17536 | SH |  | OTR |  | 0 | 0 | 17536 |
| ExxonMobil | COMM | 30231G102 |  | 10577 | 95889 | SH |  | OTR |  | 0 | 0 | 95889 |
| FactSet Research Systems | COMM | 303075105 |  | 12537 | 31247 | SH |  | OTR |  | 0 | 0 | 31247 |
| Fastenal | COMM | 311900104 |  | 1893 | 40000 | SH |  | OTR |  | 0 | 0 | 40000 |
| Fiserv | COMM | 337738108 |  | 17845 | 176562 | SH |  | OTR |  | 0 | 0 | 176562 |
| Flowers Foods | COMM | 343498101 |  | 1087 | 37825 | SH |  | OTR |  | 0 | 0 | 37825 |
| Fortive | COMM | 34959J108 |  | 3219 | 50100 | SH |  | OTR |  | 0 | 0 | 50100 |
| Fortune Brands Home  Security | COMM | 34964c106 |  | 591 | 10347 | SH |  | OTR |  | 0 | 0 | 10347 |
| Genuine Parts | COMM | 372460105 |  | 530 | 3055 | SH |  | OTR |  | 0 | 0 | 3055 |
| Gilead Sciences | COMM | 375558103 |  | 1213 | 14135 | SH |  | OTR |  | 0 | 0 | 14135 |
| Grainger W.W. | COMM | 384802104 |  | 2776 | 4991 | SH |  | OTR |  | 0 | 0 | 4991 |
| Healthpeak Properties | COMM | 42250P103 |  | 261 | 10400 | SH |  | OTR |  | 0 | 0 | 10400 |
| HEICO | COMM | 422806109 |  | 305 | 1985 | SH |  | OTR |  | 0 | 0 | 1985 |
| Henry Schein | COMM | 806407102 |  | 404 | 5054 | SH |  | OTR |  | 0 | 0 | 5054 |
| Hershey Company | COMM | 427866108 |  | 1164 | 5025 | SH |  | OTR |  | 0 | 0 | 5025 |
| Hewlett Packard Enterprise | COMM | 42824C109 |  | 306 | 19200 | SH |  | OTR |  | 0 | 0 | 19200 |
| Home Depot | COMM | 437076102 |  | 9093 | 28788 | SH |  | OTR |  | 0 | 0 | 28788 |
| Honeywell Int'l | COMM | 438516106 |  | 4300 | 20064 | SH |  | OTR |  | 0 | 0 | 20064 |
| HP | COMM | 40434L105 |  | 744 | 27700 | SH |  | OTR |  | 0 | 0 | 27700 |
| IBM | COMM | 459200101 |  | 1075 | 7632 | SH |  | OTR |  | 0 | 0 | 7632 |
| IDEXX Labs | COMM | 45168D104 |  | 7736 | 18963 | SH |  | OTR |  | 0 | 0 | 18963 |
| Illinois Tool Works | COMM | 452308109 |  | 4978 | 22595 | SH |  | OTR |  | 0 | 0 | 22595 |
| Ingredion | COMM | 457187102 |  | 294 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| Intel | COMM | 458140100 |  | 1304 | 49336 | SH |  | OTR |  | 0 | 0 | 49336 |
| Intuit | COMM | 461202103 |  | 14048 | 36093 | SH |  | OTR |  | 0 | 0 | 36093 |
| Intuitive Surgical | COMM | 46120E602 |  | 2070 | 7800 | SH |  | OTR |  | 0 | 0 | 7800 |
| iShares S US Pfd ETF | DEBT | 464288687 |  | 5070 | 166058 | SH |  | OTR |  | 0 | 0 | 166058 |
| Jack Henry  Associates | COMM | 426281101 |  | 1494 | 8510 | SH |  | OTR |  | 0 | 0 | 8510 |
| Johnson  Johnson | COMM | 478160104 |  | 19125 | 108262 | SH |  | OTR |  | 0 | 0 | 108262 |
| JPMorgan Chase | COMM | 46625H100 |  | 703 | 5241 | SH |  | OTR |  | 0 | 0 | 5241 |
| Kellogg | COMM | 487836108 |  | 1004 | 14100 | SH |  | OTR |  | 0 | 0 | 14100 |
| Kinder Morgan Delaware | COMM | 49456B101 |  | 181 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| L3 Harris Technologies | COMM | 502431109 |  | 327 | 1570 | SH |  | OTR |  | 0 | 0 | 1570 |
| Laidlaw EGY Group | COMM | 50730N101 |  | 0 | 1350000 | SH |  | OTR |  | 0 | 0 | 1350000 |
| Lilly Eli | COMM | 532457108 |  | 14667 | 40091 | SH |  | OTR |  | 0 | 0 | 40091 |
| Linde plc | COMM | G5494J103 |  | 204 | 625 | SH |  | OTR |  | 0 | 0 | 625 |
| Lowe's | COMM | 548661107 |  | 4872 | 24451 | SH |  | OTR |  | 0 | 0 | 24451 |
| Marathon Oil | COMM | 565849106 |  | 909 | 33588 | SH |  | OTR |  | 0 | 0 | 33588 |
| Marathon Petroleum | COMM | 56585A102 |  | 9037 | 77647 | SH |  | OTR |  | 0 | 0 | 77647 |
| Masterbrand | COMM | 57638P104 |  | 78 | 10347 | SH |  | OTR |  | 0 | 0 | 10347 |
| Mastercard | COMM | 57636Q104 |  | 45432 | 130652 | SH |  | OTR |  | 0 | 0 | 130652 |
| McCormick | COMM | 579780206 |  | 16597 | 200231 | SH |  | OTR |  | 0 | 0 | 200231 |
| McDonald's | COMM | 580135101 |  | 20322 | 77114 | SH |  | OTR |  | 0 | 0 | 77114 |
| Merck | COMM | 58933Y105 |  | 5618 | 50639 | SH |  | OTR |  | 0 | 0 | 50639 |
| Microsoft | COMM | 594918104 |  | 32851 | 136982 | SH |  | OTR |  | 0 | 0 | 136982 |
| Mondelez Int'l | COMM | 609207105 |  | 401 | 6022 | SH |  | OTR |  | 0 | 0 | 6022 |
| NextEra Energy | COMM | 65339F101 |  | 18427 | 220414 | SH |  | OTR |  | 0 | 0 | 220414 |
| NIKE 'B' | COMM | 654106103 |  | 22041 | 188368 | SH |  | OTR |  | 0 | 0 | 188368 |
| Norfolk Southern | COMM | 655844108 |  | 477 | 1935 | SH |  | OTR |  | 0 | 0 | 1935 |
| Northrop Grumman | COMM | 666807102 |  | 745 | 1366 | SH |  | OTR |  | 0 | 0 | 1366 |
| Novo Nordisk ADR | COMM | 670100205 |  | 5105 | 37719 | SH |  | OTR |  | 0 | 0 | 37719 |
| Oracle | COMM | 68389X105 |  | 303 | 3703 | SH |  | OTR |  | 0 | 0 | 3703 |
| O'Reilly Automotive | COMM | 67103H107 |  | 3423 | 4055 | SH |  | OTR |  | 0 | 0 | 4055 |
| Otis Worldwide | COMM | 68902V107 |  | 480 | 6127 | SH |  | OTR |  | 0 | 0 | 6127 |
| Paychex | COMM | 704326107 |  | 4913 | 42512 | SH |  | OTR |  | 0 | 0 | 42512 |
| PayPal Holdings | COMM | 70450Y103 |  | 204 | 2860 | SH |  | OTR |  | 0 | 0 | 2860 |
| PepsiCo | COMM | 713448108 |  | 16425 | 90916 | SH |  | OTR |  | 0 | 0 | 90916 |
| Pfizer | COMM | 717081103 |  | 2883 | 56264 | SH |  | OTR |  | 0 | 0 | 56264 |
| Philip Morris Int'l | COMM | 718172109 |  | 1562 | 15429 | SH |  | OTR |  | 0 | 0 | 15429 |
| Pool | COMM | 73278L105 |  | 2262 | 7483 | SH |  | OTR |  | 0 | 0 | 7483 |
| PPG Industries | COMM | 693506107 |  | 1566 | 12457 | SH |  | OTR |  | 0 | 0 | 12457 |
| Procter  Gamble | COMM | 742718109 |  | 14165 | 93459 | SH |  | OTR |  | 0 | 0 | 93459 |
| Progressive | COMM | 743315103 |  | 510 | 3928 | SH |  | OTR |  | 0 | 0 | 3928 |
| Prudential Financial | COMM | 744320102 |  | 597 | 6000 | SH |  | OTR |  | 0 | 0 | 6000 |
| QUALCOMM | COMM | 747525103 |  | 5740 | 52208 | SH |  | OTR |  | 0 | 0 | 52208 |
| Raytheon Technologies | COMM | 75513E101 |  | 6720 | 66590 | SH |  | OTR |  | 0 | 0 | 66590 |
| Realty Income REIT | COMM | 756109104 |  | 238 | 3755 | SH |  | OTR |  | 0 | 0 | 3755 |
| Roche Holding Ltd ADR | COMM | 771195104 |  | 685 | 17500 | SH |  | OTR |  | 0 | 0 | 17500 |
| Ross Stores | COMM | 778296103 |  | 746 | 6430 | SH |  | OTR |  | 0 | 0 | 6430 |
| Sherwin-Williams | COMM | 824348106 |  | 5857 | 24680 | SH |  | OTR |  | 0 | 0 | 24680 |
| Starbucks | COMM | 855244109 |  | 2357 | 23759 | SH |  | OTR |  | 0 | 0 | 23759 |
| Stryker | COMM | 863667101 |  | 30672 | 125453 | SH |  | OTR |  | 0 | 0 | 125453 |
| Sysco | COMM | 871829107 |  | 4899 | 64075 | SH |  | OTR |  | 0 | 0 | 64075 |
| Texas Instruments | COMM | 882508104 |  | 273 | 1650 | SH |  | OTR |  | 0 | 0 | 1650 |
| Thermo Fisher Scientific | COMM | 883556102 |  | 1724 | 3130 | SH |  | OTR |  | 0 | 0 | 3130 |
| TJX Companies | COMM | 872540109 |  | 32949 | 413932 | SH |  | OTR |  | 0 | 0 | 413932 |
| T-Mobile US | COMM | 872590104 |  | 621 | 4435 | SH |  | OTR |  | 0 | 0 | 4435 |
| Tractor Supply Company | COMM | 892356106 |  | 315 | 1400 | SH |  | OTR |  | 0 | 0 | 1400 |
| Trimble | COMM | 896239100 |  | 502 | 9935 | SH |  | OTR |  | 0 | 0 | 9935 |
| Ulta Beauty | COMM | 90384S303 |  | 3105 | 6620 | SH |  | OTR |  | 0 | 0 | 6620 |
| Union Pacific | COMM | 907818108 |  | 3006 | 14515 | SH |  | OTR |  | 0 | 0 | 14515 |
| UnitedHealth Group | COMM | 91324P102 |  | 466 | 879 | SH |  | OTR |  | 0 | 0 | 879 |
| US Bancorp | COMM | 902973304 |  | 267 | 6121 | SH |  | OTR |  | 0 | 0 | 6121 |
| Verizon Communications | COMM | 92343V104 |  | 2621 | 66530 | SH |  | OTR |  | 0 | 0 | 66530 |
| Visa | COMM | 92826C839 |  | 3917 | 18854 | SH |  | OTR |  | 0 | 0 | 18854 |
| Walgreens Boots Alliance | COMM | 931427108 |  | 1198 | 32074 | SH |  | OTR |  | 0 | 0 | 32074 |
| Walmart | COMM | 931142103 |  | 4297 | 30306 | SH |  | OTR |  | 0 | 0 | 30306 |
| Watsco | COMM | 942622200 |  | 7827 | 31385 | SH |  | OTR |  | 0 | 0 | 31385 |
| Welltower | COMM | 95040Q104 |  | 252 | 3850 | SH |  | OTR |  | 0 | 0 | 3850 |
| Weyerhaeuser | COMM | 962166104 |  | 207 | 6680 | SH |  | OTR |  | 0 | 0 | 6680 |
| Williams Sonoma | COMM | 969904101 |  | 230 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| Zoetis | COMM | 98978V103 |  | 2813 | 19195 | SH |  | OTR |  | 0 | 0 | 19195 |

---