$160 Million is the total value of WIMMER ASSOCIATES 1, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $10,706,825 | -11.5% | 62,536 | +0.2% | 6.68% | -8.2% |
| MSFT | Buy | MICROSOFT | $8,662,835 | -5.2% | 27,436 | +2.3% | 5.41% | -1.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf | $8,088,982 | -5.2% | 52,059 | -0.9% | 5.05% | -1.7% |
| ADBE | Buy | ADOBE | $6,150,924 | +6.5% | 12,063 | +2.1% | 3.84% | +10.5% |
| PRF | Buy | INVESCO FTSE RAFI U.S. 1000 ETFftse rafi 1000 | $5,930,469 | -0.2% | 186,376 | +413.5% | 3.70% | +3.6% |
| GOOGL | Buy | ALPHABET CLASS Acap stk cl a | $5,320,637 | +9.4% | 40,659 | +0.1% | 3.32% | +13.5% |
| V | Sell | VISA | $4,852,981 | -4.5% | 21,099 | -1.4% | 3.03% | -0.9% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFmorningstar wide | $4,826,607 | -5.5% | 63,642 | -0.5% | 3.01% | -1.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt | $4,608,235 | -8.9% | 21,695 | -5.6% | 2.88% | -5.5% |
| COST | Sell | COSTCO WHOLESALE | $4,040,594 | +0.6% | 7,152 | -4.2% | 2.52% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $3,852,933 | -7.2% | 9,013 | -3.7% | 2.40% | -3.7% |
| AMZN | Sell | AMAZON | $3,427,155 | -3.0% | 26,960 | -0.5% | 2.14% | +0.7% |
| GOOG | Buy | ALPHABET CLASS Ccap stk cl c | $3,335,541 | +9.3% | 25,298 | +0.2% | 2.08% | +13.3% |
| CVX | Buy | CHEVRON | $2,991,923 | +12.6% | 17,744 | +5.1% | 1.87% | +16.8% |
| NVDA | Buy | NVIDIA | $2,941,837 | +3.8% | 6,763 | +0.9% | 1.84% | +7.7% |
| PEP | Sell | PEPSICO | $2,839,676 | -10.1% | 16,759 | -1.8% | 1.77% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $2,810,107 | +1.6% | 8,022 | -1.1% | 1.75% | +5.3% |
| BDX | Buy | BECTON DICKINSON | $2,716,633 | -0.8% | 10,508 | +1.3% | 1.70% | +2.9% |
| AMGN | Buy | AMGEN | $2,460,498 | +24.8% | 9,155 | +3.1% | 1.54% | +29.4% |
| ABBV | Sell | ABBVIE | $2,453,847 | +10.4% | 16,462 | -0.2% | 1.53% | +14.5% |
| ABT | Buy | ABBOTT LABORATORIES | $2,386,821 | -10.4% | 24,645 | +0.8% | 1.49% | -7.0% |
| SBUX | Sell | STARBUCKS | $2,385,707 | -8.4% | 26,139 | -0.6% | 1.49% | -5.0% |
| CSCO | Buy | CISCO SYSTEMS | $2,370,383 | +53.2% | 44,092 | +47.5% | 1.48% | +58.9% |
| LMT | Sell | LOCKHEED MARTIN | $2,228,832 | -11.3% | 5,450 | -0.1% | 1.39% | -7.9% |
| MCD | Sell | MCDONALDS | $1,973,380 | -12.9% | 7,491 | -1.3% | 1.23% | -9.7% |
| MMM | Sell | 3M | $1,971,773 | -8.7% | 21,061 | -2.4% | 1.23% | -5.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $1,856,032 | +10.4% | 10,366 | +2.2% | 1.16% | +14.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,801,701 | -13.8% | 11,559 | -0.9% | 1.12% | -10.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,746,003 | +9.1% | 5,021 | +10.4% | 1.09% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,705,151 | -11.3% | 10,948 | -5.7% | 1.06% | -8.0% |
| IDXX | IDEXX LABS | $1,618,774 | -12.9% | 3,702 | 0.0% | 1.01% | -9.7% | |
| MRK | Sell | MERCK | $1,550,633 | -12.4% | 15,062 | -1.8% | 0.97% | -9.0% |
| MMC | Sell | MARSH & MCLENNAN | $1,463,543 | -3.4% | 7,691 | -4.5% | 0.91% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE | $1,392,525 | -4.2% | 9,547 | -0.3% | 0.87% | -0.6% |
| VTV | Sell | VANGUARD VALUE INDEX ETFvalue etf | $1,235,163 | -3.7% | 8,955 | -0.8% | 0.77% | 0.0% |
| LOW | Buy | LOWES | $1,221,718 | -7.4% | 5,878 | +0.6% | 0.76% | -3.9% |
| DIS | Sell | WALT DISNEY | $1,137,004 | -12.1% | 14,028 | -3.2% | 0.71% | -8.7% |
| XOM | Buy | EXXON MOBIL | $1,097,021 | +18.3% | 9,330 | +7.9% | 0.68% | +22.8% |
| SYK | STRYKER | $1,068,275 | -10.4% | 3,909 | 0.0% | 0.67% | -7.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,066,010 | +9.5% | 4,431 | 0.0% | 0.66% | +13.5% | |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.66% | +6.4% | |
| PSX | Buy | PHILLIPS 66 | $1,054,196 | +30.0% | 8,774 | +3.2% | 0.66% | +34.8% |
| SYY | Sell | SYSCO | $1,039,748 | -12.2% | 15,742 | -1.3% | 0.65% | -8.8% |
| QQQ | INVESCO QQQ TRUST ETFunit ser 1 | $1,033,609 | -3.0% | 2,885 | 0.0% | 0.64% | +0.6% | |
| FDX | FEDEX | $1,009,610 | +6.9% | 3,811 | 0.0% | 0.63% | +10.9% | |
| NTRS | Sell | NORTHERN TRUST | $931,240 | -10.7% | 13,403 | -4.7% | 0.58% | -7.3% |
| NUE | Buy | NUCOR | $865,397 | -2.7% | 5,535 | +2.0% | 0.54% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $815,946 | -3.6% | 1,612 | -0.6% | 0.51% | 0.0% |
| TJX | Sell | TJX COMPANIES | $778,589 | +3.3% | 8,760 | -1.5% | 0.49% | +7.3% |
| WMT | Buy | WALMART | $761,107 | +9.5% | 4,759 | +7.6% | 0.48% | +13.6% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETF | $758,304 | -10.3% | 1,931 | -7.0% | 0.47% | -7.1% |
| LLY | Buy | ELI LILLY & CO. | $749,296 | +24.3% | 1,395 | +8.6% | 0.47% | +28.9% |
| VZ | Sell | VERIZON | $727,993 | -22.0% | 22,462 | -10.4% | 0.45% | -19.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $674,531 | -4.3% | 6,529 | -1.7% | 0.42% | -0.7% |
| ACN | Buy | ACCENTURE | $669,500 | +1.6% | 2,180 | +2.1% | 0.42% | +5.6% |
| KMB | Sell | KIMBERLY CLARK | $665,642 | -14.6% | 5,508 | -2.5% | 0.42% | -11.5% |
| INTC | INTEL | $654,049 | +6.3% | 18,398 | 0.0% | 0.41% | +10.3% | |
| CAT | Sell | CATERPILLAR | $651,105 | +10.7% | 2,385 | -0.3% | 0.41% | +14.7% |
| COP | Buy | CONOCOPHILLIPS | $637,096 | +17.3% | 5,318 | +1.4% | 0.40% | +21.7% |
| JPM | Buy | JP MORGAN CHASE | $611,984 | +1.0% | 4,220 | +1.3% | 0.38% | +4.9% |
| BLK | Buy | BLACKROCK | $606,408 | -4.4% | 938 | +2.2% | 0.38% | -1.0% |
| PFE | Sell | PFIZER | $593,696 | -33.4% | 17,899 | -26.4% | 0.37% | -31.1% |
| DEO | Buy | DIAGEO ADRspon adr new | $584,786 | -11.8% | 3,920 | +2.6% | 0.36% | -8.5% |
| TGT | Buy | TARGET | $584,863 | -15.9% | 5,290 | +0.3% | 0.36% | -12.7% |
| UNP | UNION PACIFIC | $575,866 | -0.5% | 2,828 | 0.0% | 0.36% | +3.2% | |
| PLD | Buy | PROLOGIS | $562,509 | -6.1% | 5,013 | +2.7% | 0.35% | -2.5% |
| KO | Buy | COCA COLA | $558,555 | -6.5% | 9,978 | +0.6% | 0.35% | -2.8% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $547,523 | -3.7% | 1,275 | 0.0% | 0.34% | 0.0% | |
| PAYX | PAYCHEX | $546,549 | +3.1% | 4,739 | 0.0% | 0.34% | +6.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $544,638 | -4.5% | 5,297 | +5.8% | 0.34% | -0.9% |
| HD | Sell | HOME DEPOT | $542,489 | -10.4% | 1,795 | -7.9% | 0.34% | -6.9% |
| WFC | Sell | WELLS FARGO | $536,941 | -18.0% | 13,141 | -14.3% | 0.34% | -15.0% |
| IBM | Buy | IBM | $534,942 | +11.9% | 3,813 | +6.7% | 0.33% | +16.0% |
| EMR | Sell | EMERSON ELECTRIC | $518,677 | +5.7% | 5,371 | -1.1% | 0.32% | +9.8% |
| GPC | GENUINE PARTS | $515,437 | -14.7% | 3,570 | 0.0% | 0.32% | -11.3% | |
| VEA | Sell | VANGUARD DEVELOPED MARKETS ETFftse dev mkt etf | $505,622 | -10.9% | 11,565 | -5.9% | 0.32% | -7.6% |
| BX | Sell | BLACKSTONE GROUP LP | $465,309 | +13.9% | 4,343 | -1.1% | 0.29% | +17.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFcore s&p500 etf | $445,756 | +17.1% | 6,515 | +20.6% | 0.28% | +21.4% |
| CNI | CANADIAN NATIONAL RAILWAY | $437,112 | -10.5% | 4,035 | 0.0% | 0.27% | -7.1% | |
| NVO | Buy | NOVO-NORDISK ADRadr | $431,965 | +36.9% | 4,750 | +143.6% | 0.27% | +42.1% |
| SRE | Buy | SEMPRA ENERGY | $415,323 | +1.3% | 6,105 | +116.9% | 0.26% | +4.9% |
| ODFL | OLD DOMINION FREIGHT LINES | $368,226 | +10.7% | 900 | 0.0% | 0.23% | +15.0% | |
| EBAY | Buy | EBAY | $367,402 | -0.4% | 8,333 | +0.9% | 0.23% | +3.2% |
| HSY | Sell | HERSHEY | $338,135 | -23.5% | 1,690 | -4.5% | 0.21% | -20.7% |
| VXUS | Sell | VANGUARD TOTAL INT'L STOCK ETFvg tl intl stk f | $328,880 | -15.4% | 6,145 | -11.3% | 0.20% | -12.4% |
| NVS | Buy | NOVARTIS ADRsponsored adr | $326,359 | +2.2% | 3,204 | +1.3% | 0.20% | +6.2% |
| TROW | Sell | T ROWE PRICE GROUP | $323,524 | -11.1% | 3,085 | -5.1% | 0.20% | -7.8% |
| VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETFallwrld ex us | $314,488 | -4.7% | 6,063 | 0.0% | 0.20% | -1.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $305,328 | -0.9% | 5,405 | 0.0% | 0.19% | +3.2% | |
| RTX | Sell | RTX CORPORATION (formerly Raytheon) | $306,376 | -47.2% | 4,257 | -28.1% | 0.19% | -45.3% |
| VO | Sell | VANGUARD MID CAP INDEX ETFmid cap etf | $303,406 | -6.1% | 1,457 | -0.7% | 0.19% | -2.6% |
| DUK | DUKE ENERGY | $283,050 | -1.6% | 3,207 | 0.0% | 0.18% | +2.3% | |
| MAR | MARRIOTT INTERNATIONAL | $275,184 | +7.0% | 1,400 | 0.0% | 0.17% | +11.0% | |
| IP | Sell | INTERNATIONAL PAPER | $269,040 | +1.6% | 7,585 | -8.9% | 0.17% | +5.7% |
| MS | MORGAN STANLEY | $260,364 | -4.4% | 3,188 | 0.0% | 0.16% | -1.2% | |
| WM | Sell | WASTE MANAGEMENT | $259,162 | -14.6% | 1,700 | -2.9% | 0.16% | -11.5% |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $253,836 | -4.6% | 1,650 | 0.0% | 0.16% | -1.2% | |
| BMY | BRISTOL MYERS SQUIBB | $249,572 | -9.2% | 4,300 | 0.0% | 0.16% | -5.5% | |
| PYPL | PAYPAL HOLDINGS | $246,409 | -12.4% | 4,215 | 0.0% | 0.15% | -8.9% | |
| CANADIAN PACIFIC KANSAS CITY | $239,451 | -7.9% | 3,218 | 0.0% | 0.15% | -4.5% | ||
| NEE | Buy | NEXTERA ENERGY | $235,600 | -19.8% | 4,112 | +3.8% | 0.15% | -16.9% |
| GILD | GILEAD SCIENCES | $233,063 | -2.8% | 3,110 | 0.0% | 0.14% | +0.7% | |
| AXP | AMERICAN EXPRESS | $223,785 | -14.4% | 1,500 | 0.0% | 0.14% | -10.8% | |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETFnas clnedg green | $216,134 | +7.5% | 5,070 | +29.0% | 0.14% | +11.6% |
| CVS | CVS HEALTH | $212,951 | +1.0% | 3,050 | 0.0% | 0.13% | +4.7% | |
| QCOM | Exit | QUALCOMM | $0 | – | -13,351 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 32 | Q3 2023 | 7.3% |
| VANGUARD DIVIDEND APPRECIATION INDEX ETF | 32 | Q3 2023 | 5.1% |
| Microsoft Corp | 32 | Q3 2023 | 5.5% |
| 3M Company | 32 | Q3 2023 | 6.0% |
| Visa, Inc | 32 | Q3 2023 | 3.8% |
| VANGUARD TOTAL STOCK MARKET INDEX ETF | 32 | Q3 2023 | 3.6% |
| Alphabet Inc Cl A (Formerly Google Cl A) | 32 | Q3 2023 | 3.9% |
| SPDRs S&P 500 Index ETF | 32 | Q3 2023 | 2.8% |
| Pepsico Inc | 32 | Q3 2023 | 2.6% |
| Amazon.Com Inc | 32 | Q3 2023 | 3.8% |
View WIMMER ASSOCIATES 1, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-12 |
View WIMMER ASSOCIATES 1, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.