WENDELL DAVID ASSOCIATES INC

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kathryn Shea - Secretary
Location
Portsmouth, NH
Holdings as of
30 Sep 2016
Value $
$506,953,000
Num holdings
140
Filing time
18 Oct 2016, 15:42:55 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ADP, MA, ECL, TJX, and CL.
Previous filing
Q2 2016 - 18 Jul 2016
Next filing
Q4 2016 - 23 Jan 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kathryn Shea Secretary Portsmouth, New Hampshire 18 Oct 2016