$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $6,368,000 | -1.4% | 28,632 | -6.7% | 3.80% | -12.6% |
| V | Sell | VISA | $5,224,000 | +1.9% | 23,882 | -6.9% | 3.12% | -9.8% |
| GOOGL | Sell | ALPHABET CLASS Acap stk cl a | $4,453,000 | +14.5% | 2,541 | -4.3% | 2.66% | +1.4% |
| MMM | Sell | 3M | $4,265,000 | +8.5% | 24,402 | -0.6% | 2.54% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,720,000 | +9.7% | 9,949 | -1.7% | 2.22% | -2.8% |
| COST | Sell | COSTCO WHOLESALE | $3,298,000 | -1.3% | 8,752 | -7.0% | 1.97% | -12.6% |
| DIS | Sell | WALT DISNEY | $3,064,000 | +35.8% | 16,910 | -7.0% | 1.83% | +20.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,915,000 | -7.0% | 26,622 | -7.6% | 1.74% | -17.7% |
| SBUX | Sell | STARBUCKS | $2,851,000 | +16.3% | 26,653 | -6.6% | 1.70% | +3.0% |
| BDX | Sell | BECTON DICKINSON | $2,748,000 | +1.5% | 10,983 | -5.6% | 1.64% | -10.1% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $2,580,000 | +16.3% | 19,372 | -0.7% | 1.54% | +2.9% |
| GOOG | Sell | ALPHABET CLASS Ccap stk cl c | $2,397,000 | +12.1% | 1,368 | -6.0% | 1.43% | -0.8% |
| VZ | Sell | VERIZON | $2,273,000 | -3.2% | 38,698 | -1.9% | 1.36% | -14.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,121,000 | -4.9% | 12,596 | -5.9% | 1.26% | -15.8% |
| AMGN | Sell | AMGEN | $2,029,000 | -10.1% | 8,826 | -0.6% | 1.21% | -20.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $1,990,000 | -13.3% | 8,583 | -20.4% | 1.19% | -23.2% |
| IDXX | Sell | IDEXX LABS | $1,975,000 | +26.5% | 3,952 | -0.5% | 1.18% | +12.1% |
| LMT | Sell | LOCKHEED MARTIN | $1,869,000 | -12.6% | 5,266 | -5.6% | 1.12% | -22.6% |
| ABBV | Sell | ABBVIE | $1,790,000 | +21.5% | 16,707 | -0.6% | 1.07% | +7.7% |
| MCD | Sell | MCDONALDS | $1,757,000 | -12.7% | 8,188 | -10.7% | 1.05% | -22.7% |
| NTRS | Sell | NORTHERN TRUST | $1,707,000 | +14.2% | 18,330 | -4.4% | 1.02% | +1.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,583,000 | +14.9% | 10,336 | -1.0% | 0.94% | +1.7% |
| INTC | Sell | INTEL | $1,422,000 | -57.9% | 28,545 | -56.2% | 0.85% | -62.7% |
| TGT | Sell | TARGET | $1,207,000 | -5.2% | 6,836 | -15.5% | 0.72% | -16.0% |
| FDX | Sell | FEDEX | $1,197,000 | +1.9% | 4,611 | -1.3% | 0.71% | -9.7% |
| CVX | Sell | CHEVRON | $1,170,000 | +0.8% | 13,857 | -14.1% | 0.70% | -10.7% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $1,146,000 | +11.2% | 18,491 | -2.1% | 0.68% | -1.6% |
| LOW | Sell | LOWES | $1,005,000 | -9.5% | 6,264 | -6.4% | 0.60% | -19.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $967,000 | -22.6% | 2,076 | -26.6% | 0.58% | -31.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $873,000 | +18.9% | 4,955 | -5.9% | 0.52% | +5.5% |
| TJX | Sell | TJX COMPANIES | $743,000 | +0.4% | 10,880 | -18.1% | 0.44% | -11.0% |
| UNP | Sell | UNION PACIFIC | $635,000 | -13.0% | 3,050 | -17.8% | 0.38% | -23.0% |
| BLK | Sell | BLACKROCK | $631,000 | +16.6% | 875 | -8.9% | 0.38% | +3.3% |
| KO | Sell | COCA COLA | $612,000 | -11.4% | 11,161 | -20.3% | 0.36% | -21.5% |
| DEO | Sell | DIAGEO ADRspon adr new | $584,000 | +10.8% | 3,675 | -3.9% | 0.35% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $555,000 | +29.4% | 7,941 | -4.0% | 0.33% | +14.5% |
| DHR | Sell | DANAHER | $522,000 | -35.7% | 2,350 | -37.7% | 0.31% | -43.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $514,000 | +11.3% | 6,270 | -5.7% | 0.31% | -1.3% |
| WFC | Sell | WELLS FARGO | $499,000 | +24.4% | 16,546 | -2.9% | 0.30% | +10.4% |
| IBM | Sell | IBM | $484,000 | -3.2% | 3,847 | -6.4% | 0.29% | -14.2% |
| RTX | Sell | RAYTHEON (formerly United Technologies) | $438,000 | +13.5% | 6,121 | -8.7% | 0.26% | +0.4% |
| EBAY | Sell | EBAY | $418,000 | -7.7% | 8,323 | -4.3% | 0.25% | -18.4% |
| DUK | Sell | DUKE ENERGY | $332,000 | +0.9% | 3,622 | -2.5% | 0.20% | -10.8% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $284,000 | -2.1% | 5,505 | -3.5% | 0.17% | -13.3% |
| UL | Sell | UNILEVER ADRspon adr new | $236,000 | -3.3% | 3,910 | -1.3% | 0.14% | -14.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $234,000 | -3.7% | 2,560 | -14.8% | 0.14% | -14.6% |
| RHHBY | Exit | ROCHE HOLDINGS ADRnol | $0 | – | -5,240 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP | $0 | – | -6,915 | -100.0% | -0.17% | – |
| NSRGY | Exit | NESTLE ADRnol | $0 | – | -9,962 | -100.0% | -0.80% | – |
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.