0000878228-26-000005.txt : 20260423 0000878228-26-000005.hdr.sgml : 20260423 20260423121410 ACCESSION NUMBER: 0000878228-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 EFFECTIVENESS DATE: 20260423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WENDELL DAVID ASSOCIATES INC CENTRAL INDEX KEY: 0000878228 ORGANIZATION NAME: EIN: 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: 26886947 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 X0202 13F-HR LIVE false true false 0000878228 XXXXXXXX 03-31-2026 03-31-2026 WENDELL DAVID ASSOCIATES INC

1 NEW HAMPSHIRE AVENUE, SUITE 300 PORTSMOUTH NH 03801-2904

13F HOLDINGS REPORT 028-02940 N Laura Backman 9784764800 Laura Backman Portsmouth NH 04-23-2026 0 151 918894 false INFORMATION TABLE 2 DWASEC13F03312026.xml DAVID WENDELL ASSOCIATES 03312026 13F-HR FILING 13F-HR 3M Company COMM 88579Y101 1228 8453 SH OTR 0 0 8453 Abbott Labs COMM 002824100 21617 210544 SH OTR 0 0 210544 AbbVie COMM 00287Y109 20769 95493 SH OTR 0 0 95493 Accenture 'A' COMM G1151C101 3023 15247 SH OTR 0 0 15247 Air Products & Chemicals COMM 009158106 4569 15730 SH OTR 0 0 15730 Alico COMM 016230104 737 17866 SH OTR 0 0 17866 Allstate COMM 020002101 415 2000 SH OTR 0 0 2000 Alphabet Class A COMM 02079K305 32212 112018 SH OTR 0 0 112018 Alphabet Class C COMM 02079K107 1085 3782 SH OTR 0 0 3782 Altria COMM 02209S103 533 8081 SH OTR 0 0 8081 Amazon.com COMM 023135106 8742 41976 SH OTR 0 0 41976 American Tower REIT COMM 03027X100 2268 13144 SH OTR 0 0 13144 Ametek COMM 031100100 445 2075 SH OTR 0 0 2075 Amgen COMM 031162100 3798 10793 SH OTR 0 0 10793 Amphenol 'A' COMM 032095101 7170 56750 SH OTR 0 0 56750 Analog Devices COMM 032654105 4177 13129 SH OTR 0 0 13129 Apple COMM 037833100 64044 252349 SH OTR 0 0 252349 Arthur J. Gallagher COMM 363576109 4584 21164 SH OTR 0 0 21164 AT&T COMM 00206R102 637 21986 SH OTR 0 0 21986 Automatic Data Processing COMM 053015103 35131 172904 SH OTR 0 0 172904 Balchem COMM 057665200 1846 10890 SH OTR 0 0 10890 Bank of America COMM 060505104 994 20385 SH OTR 0 0 20385 Becton, Dickinson COMM 075887109 2060 13101 SH OTR 0 0 13101 Berkshire Hathaway 'A' COMM 084670108 718 1 SH OTR 0 0 1 Berkshire Hathaway 'B' COMM 084670702 6968 14540 SH OTR 0 0 14540 Bristol-Myers Squibb COMM 110122108 790 13032 SH OTR 0 0 13032 Brite-Strike Tactical Illumina COMM 11041N206 1 53000 SH OTR 0 0 53000 Broadcom COMM 11135F101 422 1363 SH OTR 0 0 1363 Broadridge Financial Solutions COMM 11133T103 14115 86873 SH OTR 0 0 86873 Brown-Forman 'B' COMM 115637209 792 29962 SH OTR 0 0 29962 Carlisle Companies COMM 142339100 296 886 SH OTR 0 0 886 Carrier Global COMM 14448C104 812 14420 SH OTR 0 0 14420 Casey's General Stores COMM 147528103 6136 8430 SH OTR 0 0 8430 Caterpillar COMM 149123101 962 1358 SH OTR 0 0 1358 Chevron COMM 166764100 1628 7866 SH OTR 0 0 7866 Chubb Ltd COMM H1467J104 207 634 SH OTR 0 0 634 Church & Dwight COMM 171340102 12600 135023 SH OTR 0 0 135023 CIGNA COMM 125509109 618 2317 SH OTR 0 0 2317 Cintas COMM 172908105 367 2167 SH OTR 0 0 2167 Cisco Systems COMM 17275R102 3610 46533 SH OTR 0 0 46533 Coca-Cola COMM 191216100 12788 168148 SH OTR 0 0 168148 Colgate-Palmolive COMM 194162103 6101 71584 SH OTR 0 0 71584 ConocoPhillips COMM 20825C104 1715 12991 SH OTR 0 0 12991 Corning COMM 219350105 337 2477 SH OTR 0 0 2477 Costco Wholesale COMM 22160K105 17854 17918 SH OTR 0 0 17918 CSX COMM 126408103 549 13368 SH OTR 0 0 13368 Cummins COMM 231021106 227 422 SH OTR 0 0 422 Danaher COMM 235851102 8755 46177 SH OTR 0 0 46177 Darden Restaurants COMM 237194105 490 2500 SH OTR 0 0 2500 Deere & Company COMM 244199105 3860 6853 SH OTR 0 0 6853 Dick's Sporting Goods COMM 253393102 2011 10141 SH OTR 0 0 10141 Disney, Walt COMM 254687106 779 8087 SH OTR 0 0 8087 Duke Energy COMM 26441C204 496 3790 SH OTR 0 0 3790 Eaton COMM G29183103 330 921 SH OTR 0 0 921 Ecolab COMM 278865100 19218 72244 SH OTR 0 0 72244 Edwards Lifesciences COMM 28176E108 726 9060 SH OTR 0 0 9060 Eli Lilly COMM 532457108 40311 43827 SH OTR 0 0 43827 Emerson Electric COMM 291011104 4370 33356 SH OTR 0 0 33356 EOG Resources COMM 26875P101 486 3363 SH OTR 0 0 3363 Equinix REIT COMM 29444U700 4119 4202 SH OTR 0 0 4202 Expeditors Int'l COMM 302130109 1253 8750 SH OTR 0 0 8750 ExxonMobil COMM 30231G102 15522 91491 SH OTR 0 0 91491 FactSet Research Systems COMM 303075105 3831 17656 SH OTR 0 0 17656 Fastenal COMM 311900104 3332 71800 SH OTR 0 0 71800 Fiserv COMM 337738108 2746 49212 SH OTR 0 0 49212 Flowers Foods COMM 343498101 164 20100 SH OTR 0 0 20100 Fortune Brands Home & Security COMM 34964c106 403 10347 SH OTR 0 0 10347 GE Aerospace COMM 369604301 646 2278 SH OTR 0 0 2278 GE Vernova COMM 36828A101 576 660 SH OTR 0 0 660 General Dynamics COMM 369550108 240 700 SH OTR 0 0 700 Genuine Parts COMM 372460105 350 3305 SH OTR 0 0 3305 Gilead Sciences COMM 375558103 1873 13440 SH OTR 0 0 13440 Grainger, W.W. COMM 384802104 4097 3756 SH OTR 0 0 3756 HEICO COMM 422806109 2794 10189 SH OTR 0 0 10189 Hershey Company COMM 427866108 1108 5331 SH OTR 0 0 5331 Hewlett Packard Enterprise COMM 42824C109 457 19200 SH OTR 0 0 19200 Home Depot COMM 437076102 8086 24587 SH OTR 0 0 24587 Honeywell Int'l COMM 438516106 3112 13769 SH OTR 0 0 13769 HP COMM 40434L105 532 27700 SH OTR 0 0 27700 IBM COMM 459200101 2001 8257 SH OTR 0 0 8257 IDEXX Labs COMM 45168D104 6219 11068 SH OTR 0 0 11068 Illinois Tool Works COMM 452308109 3271 12568 SH OTR 0 0 12568 Immuneering Corp 'A' COMM 45254E107 79 15000 SH OTR 0 0 15000 Ingredion COMM 457187102 338 3000 SH OTR 0 0 3000 Intuit COMM 461202103 17184 39743 SH OTR 0 0 39743 Intuitive Surgical COMM 46120E602 2371 5144 SH OTR 0 0 5144 iShares S&P US Pfd ETF DEBT 464288687 1912 63062 SH OTR 0 0 63062 Jack Henry & Associates COMM 426281101 1133 7169 SH OTR 0 0 7169 Johnson & Johnson COMM 478160104 24603 100652 SH OTR 0 0 100652 JPMorgan Chase COMM 46625H100 1177 4000 SH OTR 0 0 4000 Kinder Morgan Delaware COMM 49456B101 335 10000 SH OTR 0 0 10000 L3 Harris Technologies COMM 502431109 551 1595 SH OTR 0 0 1595 Linde plc COMM G5494J103 533 1076 SH OTR 0 0 1076 Lockheed Martin COMM 539830109 4320 7147 SH OTR 0 0 7147 Lowe's COMM 548661107 4577 19372 SH OTR 0 0 19372 Marathon Petroleum COMM 56585A102 18748 76779 SH OTR 0 0 76779 Mastercard COMM 57636Q104 53731 107536 SH OTR 0 0 107536 McCormick COMM 579780206 6630 131453 SH OTR 0 0 131453 McDonald's COMM 580135101 22234 71541 SH OTR 0 0 71541 Merck COMM 58933Y105 6781 56376 SH OTR 0 0 56376 Microsoft COMM 594918104 48712 131592 SH OTR 0 0 131592 Mondelez Int'l COMM 609207105 428 7432 SH OTR 0 0 7432 NextEra Energy COMM 65339F101 23168 249435 SH OTR 0 0 249435 NIKE 'B' COMM 654106103 5405 102338 SH OTR 0 0 102338 Norfolk Southern COMM 655844108 1155 4025 SH OTR 0 0 4025 Northrop Grumman COMM 666807102 1311 1922 SH OTR 0 0 1922 Novo Nordisk ADR COMM 670100205 2170 59058 SH OTR 0 0 59058 NVIDIA COMM 67066G104 2628 15067 SH OTR 0 0 15067 Oracle COMM 68389X105 572 3885 SH OTR 0 0 3885 O'Reilly Automotive COMM 67103H107 4843 52465 SH OTR 0 0 52465 Otis Worldwide COMM 68902V107 310 4027 SH OTR 0 0 4027 Palo Alto Networks COMM 697435105 547 3415 SH OTR 0 0 3415 Paychex COMM 704326107 2461 26717 SH OTR 0 0 26717 PepsiCo COMM 713448108 11265 72544 SH OTR 0 0 72544 Pfizer COMM 717081103 1851 65922 SH OTR 0 0 65922 Philip Morris Int'l COMM 718172109 1925 11642 SH OTR 0 0 11642 Phillips 66 COMM 718546104 238 1305 SH OTR 0 0 1305 PPG Industries COMM 693506107 1331 12457 SH OTR 0 0 12457 Procter & Gamble COMM 742718109 12744 88230 SH OTR 0 0 88230 QUALCOMM COMM 747525103 4382 34027 SH OTR 0 0 34027 RBC Bearings COMM 75524B104 701 1290 SH OTR 0 0 1290 Republic Services COMM 760759100 279 1275 SH OTR 0 0 1275 Roche Holding Ltd ADR COMM 771195104 601 12100 SH OTR 0 0 12100 Ross Stores COMM 778296103 951 4390 SH OTR 0 0 4390 RTX Corporation COMM 75513E101 8355 43314 SH OTR 0 0 43314 Sherwin-Williams COMM 824348106 7217 22513 SH OTR 0 0 22513 Solstice Advanced Materials, Inc. COMM 83443Q103 256 3360 SH OTR 0 0 3360 Starbucks COMM 855244109 994 11095 SH OTR 0 0 11095 Stryker COMM 863667101 36637 111497 SH OTR 0 0 111497 Synopsys COMM 871607107 2934 7400 SH OTR 0 0 7400 Sysco COMM 871829107 4276 59949 SH OTR 0 0 59949 Texas Instruments COMM 882508104 246 1267 SH OTR 0 0 1267 Thermo Fisher Scientific COMM 883556102 1208 2457 SH OTR 0 0 2457 TJX Companies COMM 872540109 57554 360391 SH OTR 0 0 360391 T-Mobile US COMM 872590104 311 1480 SH OTR 0 0 1480 Tractor Supply Company COMM 892356106 370 8160 SH OTR 0 0 8160 Trane Technologies plc COMM G8994E103 235 565 SH OTR 0 0 565 Trimble COMM 896239100 568 8700 SH OTR 0 0 8700 Ulta Beauty COMM 90384S303 1019 1950 SH OTR 0 0 1950 Union Pacific COMM 907818108 1994 8220 SH OTR 0 0 8220 UnitedHealth Group COMM 91324P102 208 767 SH OTR 0 0 767 Veeva Systems 'A' COMM 922475108 4755 27069 SH OTR 0 0 27069 Veralto COMM 92338C103 995 11252 SH OTR 0 0 11252 Verizon Communications COMM 92343V104 1952 38875 SH OTR 0 0 38875 Visa COMM 92826C839 5585 18478 SH OTR 0 0 18478 Walmart COMM 931142103 9629 77479 SH OTR 0 0 77479 Waste Management COMM 94106L109 265 1152 SH OTR 0 0 1152 Waters COMM 941848103 527 1770 SH OTR 0 0 1770 Watsco COMM 942622200 11172 30709 SH OTR 0 0 30709 Williams Sonoma COMM 969904101 620 3400 SH OTR 0 0 3400 Zoetis COMM 98978V103 536 4537 SH OTR 0 0 4537