$168 Million is the total value of WIMMER ASSOCIATES 1, LLC's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX ETFshrt trm corp bd | $18,866,000 | +107.7% | 226,615 | +106.7% | 11.25% | +83.9% |
| AAPL | Buy | APPLE | $10,174,000 | +18.5% | 76,677 | +3.4% | 6.07% | +4.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf | $6,342,000 | +13.2% | 44,923 | +3.2% | 3.78% | +0.2% |
| ADBE | Buy | ADOBE | $6,032,000 | +2.6% | 12,061 | +0.6% | 3.60% | -9.2% |
| AMZN | Buy | AMAZON | $5,374,000 | +4.9% | 1,650 | +1.4% | 3.20% | -7.1% |
| PEP | Buy | PEPSICO | $2,905,000 | +8.4% | 19,586 | +1.3% | 1.73% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,081,000 | +8.4% | 13,222 | +2.6% | 1.24% | -4.0% |
| QCOM | Buy | QUALCOMM | $1,827,000 | +348.9% | 11,995 | +247.2% | 1.09% | +297.8% |
| PG | Buy | PROCTER AND GAMBLE | $1,573,000 | +5.9% | 11,306 | +5.8% | 0.94% | -6.2% |
| MRK | Buy | MERCK | $1,455,000 | +1.2% | 17,787 | +2.6% | 0.87% | -10.4% |
| NVDA | Buy | NVIDIA | $1,346,000 | +1.7% | 2,578 | +5.5% | 0.80% | -9.9% |
| CSCO | Buy | CISCO SYSTEMS | $1,076,000 | +25.3% | 24,055 | +10.3% | 0.64% | +10.9% |
| MMC | Buy | MARSH & MCLENNAN | $1,040,000 | +3.0% | 8,887 | +0.9% | 0.62% | -8.8% |
| KMB | Buy | KIMBERLY CLARK | $718,000 | -8.3% | 5,327 | +0.4% | 0.43% | -18.8% |
| WMT | Buy | WALMART | $566,000 | +14.6% | 3,929 | +11.3% | 0.34% | +1.5% |
| PFE | Buy | PFIZER | $552,000 | +12.2% | 15,008 | +11.9% | 0.33% | -0.6% |
| EMR | Buy | EMERSON ELECTRIC | $539,000 | +33.7% | 6,702 | +9.0% | 0.32% | +18.5% |
| VFC | Buy | VF CORP | $517,000 | +24.6% | 6,059 | +2.5% | 0.31% | +10.0% |
| XOM | Buy | EXXON MOBIL | $499,000 | +20.5% | 12,103 | +0.3% | 0.30% | +6.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $482,000 | +17.8% | 1,285 | +5.6% | 0.29% | +4.4% |
| ACN | Buy | ACCENTURE | $470,000 | +21.8% | 1,800 | +5.3% | 0.28% | +7.7% |
| NKE | Buy | NIKEcl b | $463,000 | +16.3% | 3,271 | +3.2% | 0.28% | +3.0% |
| FB | Buy | $454,000 | +4.8% | 1,662 | +0.6% | 0.27% | -7.2% | |
| CMCSA | Buy | COMCAST | $370,000 | +13.1% | 7,062 | +0.0% | 0.22% | +0.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFcore s&p500 etf | $345,000 | +10.6% | 5,400 | +300.0% | 0.21% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $327,000 | +3.5% | 5,270 | +0.5% | 0.20% | -8.5% |
| NEE | New | NEXTERA ENERGY | $297,000 | – | 3,850 | +100.0% | 0.18% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $277,000 | – | 2,100 | +100.0% | 0.16% | – |
| EV | New | EATON VANCE | $274,000 | – | 4,033 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL | $248,000 | – | 1,165 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES | $246,000 | -6.1% | 4,215 | +1.6% | 0.15% | -16.5% |
| OKTA | New | OKTAcl a | $231,000 | – | 910 | +100.0% | 0.14% | – |
| DVA | New | DAVITA | $230,000 | – | 1,960 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $229,000 | – | 5,735 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB | $212,000 | – | 978 | +100.0% | 0.13% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $211,000 | – | 1,650 | +100.0% | 0.13% | – |
| WM | New | WASTE MANAGEMENT | $206,000 | – | 1,750 | +100.0% | 0.12% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $201,000 | – | 1,151 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.