$148 Million is the total value of WIMMER ASSOCIATES 1, LLC's 104 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf | $5,602,000 | +1.2% | 43,539 | -0.2% | 3.77% | -12.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt | $4,304,000 | -4.8% | 25,270 | -4.8% | 2.90% | -17.6% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $2,219,000 | -9.2% | 19,505 | -6.2% | 1.50% | -21.4% |
| FDX | Sell | FEDEX | $1,175,000 | +22.9% | 4,670 | -2.3% | 0.79% | +6.3% |
| SYY | Sell | SYSCO | $1,096,000 | -0.5% | 17,617 | -4.0% | 0.74% | -13.9% |
| MMC | Sell | MARSH & MCLENNAN | $1,010,000 | -7.3% | 8,804 | -6.0% | 0.68% | -19.8% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETF | $1,000,000 | -3.1% | 3,252 | -2.8% | 0.67% | -16.1% |
| SYK | Sell | STRYKER | $986,000 | +10.4% | 4,733 | -0.5% | 0.66% | -4.5% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS ETFftse dev mkt etf | $586,000 | -4.1% | 14,338 | -3.6% | 0.40% | -16.8% |
| BLK | Sell | BLACKROCK | $541,000 | -7.7% | 960 | -5.0% | 0.36% | -20.2% |
| DEO | Sell | DIAGEO ADRspon adr new | $527,000 | -1.7% | 3,825 | -3.5% | 0.36% | -14.9% |
| EBAY | Sell | EBAY | $453,000 | -8.1% | 8,698 | -4.1% | 0.30% | -20.4% |
| VFC | Sell | VF CORP | $415,000 | +5.6% | 5,914 | -3.6% | 0.28% | -8.5% |
| XOM | Sell | EXXON MOBIL | $414,000 | -24.3% | 12,061 | -1.9% | 0.28% | -34.4% |
| WFC | Sell | WELLS FARGO | $401,000 | -12.3% | 17,038 | -7.9% | 0.27% | -23.9% |
| DUK | Sell | DUKE ENERGY | $329,000 | +3.1% | 3,713 | -1.3% | 0.22% | -10.5% |
| VEU | Sell | VANGUARD ALL-WORLD EX US INDEX ETFallwrld ex us | $302,000 | -11.7% | 5,993 | -11.1% | 0.20% | -23.7% |
| VO | Sell | VANGUARD MID-CAP INDEX ETFmid cap etf | $252,000 | -8.7% | 1,432 | -7.7% | 0.17% | -20.9% |
| RHHBY | Sell | ROCHE HOLDINGS ADRnol | $225,000 | -7.4% | 5,240 | -7.5% | 0.15% | -19.6% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,525 | -100.0% | -0.17% | – |
| EV | Exit | EATON VANCE | $0 | – | -6,698 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-03
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.