$111 Million is the total value of WIMMER ASSOCIATES 1, LLC's 110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $6,636,000 | +0.4% | 37,653 | -0.2% | 5.97% | +1.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $3,097,000 | 0.0% | 36,895 | -0.8% | 2.79% | +0.9% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,933,000 | -2.8% | 26,343 | -6.5% | 2.64% | -2.0% |
| SPY | Sell | SPDRs S&P 500 Index ETFtr unit | $2,811,000 | -8.9% | 12,995 | -11.8% | 2.53% | -8.1% |
| PEP | Sell | Pepsico Inc | $2,810,000 | +1.6% | 25,836 | -1.0% | 2.53% | +2.5% |
| V | Sell | Visa, Inc | $2,612,000 | +7.7% | 31,579 | -3.4% | 2.35% | +8.6% |
| JNJ | Sell | Johnson & Johnson | $2,601,000 | -6.7% | 22,021 | -4.2% | 2.34% | -5.9% |
| BDX | Becton, Dickinson & Co | $2,569,000 | +6.0% | 14,295 | 0.0% | 2.31% | +6.9% | |
| SBUX | Sell | Starbucks Corp | $2,446,000 | -7.1% | 45,178 | -1.9% | 2.20% | -6.2% |
| XOM | Sell | Exxon Mobil Corp | $2,413,000 | -7.4% | 27,643 | -0.5% | 2.17% | -6.5% |
| AAPL | Sell | Apple Inc | $2,411,000 | +8.2% | 21,325 | -8.5% | 2.17% | +9.1% |
| INTC | Sell | Intel Corp | $2,304,000 | +14.9% | 61,046 | -0.2% | 2.07% | +15.9% |
| VZ | Sell | Verizon Communications Inc | $2,244,000 | -7.5% | 43,170 | -0.7% | 2.02% | -6.7% |
| PRF | Sell | PowerShares RAFI 1000 ETFftse rafi 1000 | $2,044,000 | -9.2% | 21,835 | -12.2% | 1.84% | -8.4% |
| VNQ | Sell | Vanguard REIT Index ETFreit etf | $1,930,000 | -12.5% | 22,250 | -10.6% | 1.74% | -11.7% |
| DIS | Sell | Walt Disney Co | $1,915,000 | -5.4% | 20,621 | -0.4% | 1.72% | -4.5% |
| GOOGL | Sell | Alphabet Inc Cl A (Formerly Google Cl A)cap stk cl a | $1,894,000 | +14.1% | 2,355 | -0.2% | 1.70% | +15.1% |
| NVO | Sell | Novo Nordisk AS ADRadr | $1,872,000 | -24.0% | 45,015 | -1.7% | 1.68% | -23.3% |
| GE | Sell | General Electric Co | $1,861,000 | -7.9% | 62,836 | -2.1% | 1.68% | -7.1% |
| PG | Sell | Procter & Gamble Co | $1,794,000 | +4.3% | 19,984 | -1.6% | 1.62% | +5.2% |
| LMT | Sell | Lockheed Martin Corp | $1,737,000 | -7.4% | 7,244 | -4.2% | 1.56% | -6.6% |
| FDX | Sell | FedEx Corp | $1,727,000 | +14.8% | 9,889 | -0.2% | 1.55% | +15.8% |
| CVX | Sell | Chevron Corp | $1,721,000 | -6.5% | 16,718 | -4.8% | 1.55% | -5.7% |
| COST | Sell | Costco Wholesale Corp | $1,687,000 | -5.3% | 11,063 | -2.5% | 1.52% | -4.5% |
| CVS | Buy | CVS Health Corp | $1,589,000 | -2.3% | 17,858 | +5.2% | 1.43% | -1.4% |
| UPS | Sell | United Parcel Service, Inc | $1,491,000 | +0.1% | 13,631 | -1.4% | 1.34% | +0.9% |
| NTRS | Sell | Northern Trust Corp | $1,486,000 | -1.2% | 21,852 | -3.7% | 1.34% | -0.3% |
| ABT | Buy | Abbott Laboratories | $1,431,000 | +9.8% | 33,837 | +2.1% | 1.29% | +10.7% |
| BRKB | Sell | Berkshire Hathaway ClBcl b new | $1,400,000 | -1.5% | 9,690 | -1.3% | 1.26% | -0.7% |
| ABBV | Buy | AbbVie Inc. | $1,352,000 | +4.1% | 21,440 | +2.2% | 1.22% | +5.0% |
| T | Buy | AT&T Inc | $1,330,000 | -6.0% | 32,740 | +0.0% | 1.20% | -5.2% |
| GOOG | Sell | Alphabet Inc Cl C (Formerly Google Cl C)cap stk cl c | $1,299,000 | +9.9% | 1,671 | -2.1% | 1.17% | +10.8% |
| SLB | Buy | Schlumberger Ltd | $1,292,000 | +1.8% | 16,427 | +2.3% | 1.16% | +2.7% |
| MSFT | Sell | Microsoft Corp | $1,289,000 | +11.6% | 22,375 | -0.9% | 1.16% | +12.5% |
| PYPL | Sell | PayPal Holdings, Inc | $1,253,000 | +8.5% | 30,590 | -3.3% | 1.13% | +9.4% |
| PSX | Sell | Phillips 66 | $1,209,000 | +1.0% | 15,007 | -0.5% | 1.09% | +1.9% |
| MCD | McDonald's Corp | $1,199,000 | -4.2% | 10,393 | 0.0% | 1.08% | -3.3% | |
| AMZN | Sell | Amazon.Com Inc | $1,131,000 | +13.9% | 1,351 | -2.7% | 1.02% | +14.9% |
| NSRGY | New | Nestle SA ADRnol | $1,107,000 | – | 14,013 | +100.0% | 1.00% | – |
| GILD | Sell | Gilead Sciences, Inc | $1,086,000 | -7.0% | 13,728 | -1.9% | 0.98% | -6.2% |
| USB | Sell | US Bancorp | $1,055,000 | +4.2% | 24,599 | -2.0% | 0.95% | +5.2% |
| AMGN | Sell | Amgen Inc | $991,000 | -1.5% | 5,942 | -10.1% | 0.89% | -0.7% |
| SYY | Sell | Sysco Corp | $931,000 | -4.4% | 18,997 | -1.0% | 0.84% | -3.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $912,000 | -12.2% | 4,590 | -15.1% | 0.82% | -11.4% |
| BR | Broadridge Financial Solutions | $880,000 | +3.9% | 12,987 | 0.0% | 0.79% | +4.8% | |
| CTSH | Buy | Cognizant Technology Solutions Corp | $866,000 | -11.5% | 18,161 | +6.3% | 0.78% | -10.8% |
| KMB | Kimberly-Clark Corp | $831,000 | -8.2% | 6,584 | 0.0% | 0.75% | -7.4% | |
| COP | Sell | ConocoPhillips | $782,000 | -18.5% | 17,987 | -18.2% | 0.70% | -17.8% |
| MMC | Sell | Marsh & McLennan Co Inc | $726,000 | -2.8% | 10,800 | -1.0% | 0.65% | -2.1% |
| SYK | Stryker Corp | $709,000 | -2.9% | 6,088 | 0.0% | 0.64% | -2.0% | |
| KO | Coca Cola Co | $654,000 | -6.6% | 15,453 | 0.0% | 0.59% | -5.8% | |
| LOW | Sell | Lowes Companies | $635,000 | -13.5% | 8,788 | -5.2% | 0.57% | -12.7% |
| KMI | Sell | Kinder Morgan | $625,000 | +17.9% | 27,016 | -4.6% | 0.56% | +19.0% |
| UTX | United Technologies Corp | $621,000 | -1.0% | 6,113 | 0.0% | 0.56% | 0.0% | |
| HSY | Sell | Hershey Company | $614,000 | -25.3% | 6,425 | -11.3% | 0.55% | -24.6% |
| VLO | Buy | Valero Energy Corp | $580,000 | +5.5% | 10,938 | +1.4% | 0.52% | +6.3% |
| EMR | Sell | Emerson Electric Co | $545,000 | +2.4% | 9,999 | -1.9% | 0.49% | +3.4% |
| VYM | Buy | Vanguard High Dividend Yld ETFhigh div yld | $544,000 | +3.6% | 7,535 | +2.5% | 0.49% | +4.7% |
| Sell | Target Corp | $533,000 | -3.8% | 7,759 | -2.2% | 0.48% | -2.8% | |
| CSCO | Buy | Cisco Systems Inc | $525,000 | +10.5% | 16,551 | +0.0% | 0.47% | +11.6% |
| BMY | Bristol-Myers Squibb | $511,000 | -26.7% | 9,470 | 0.0% | 0.46% | -26.0% | |
| DEO | Diageo Plc ADRspon adr new | $507,000 | +2.8% | 4,370 | 0.0% | 0.46% | +3.6% | |
| EBAY | eBay Inc | $507,000 | +40.4% | 15,415 | 0.0% | 0.46% | +41.6% | |
| ADP | Automatic Data Processing | $498,000 | -4.0% | 5,650 | 0.0% | 0.45% | -3.2% | |
| AGN | Sell | Allergan plc | $496,000 | -3.5% | 2,155 | -3.1% | 0.45% | -2.8% |
| QQQ | PowerShares QQQ Trust Series 1 ETFunit ser 1 | $495,000 | +10.2% | 4,173 | 0.0% | 0.45% | +11.2% | |
| HSIC | Buy | Henry Schein, Inc | $493,000 | -2.0% | 3,025 | +6.3% | 0.44% | -1.1% |
| TMO | Sell | Thermo Fisher Scientific, Inc | $492,000 | +3.8% | 3,091 | -3.6% | 0.44% | +4.7% |
| WFC | Buy | Wells Fargo & Co | $469,000 | +9.3% | 10,588 | +16.7% | 0.42% | +10.2% |
| FB | Facebook Inc | $468,000 | +12.2% | 3,648 | 0.0% | 0.42% | +13.2% | |
| CAT | Sell | Caterpillar Inc | $466,000 | +12.8% | 5,254 | -3.7% | 0.42% | +13.6% |
| IBM | Sell | IBM Corp | $450,000 | -3.0% | 2,832 | -7.4% | 0.40% | -2.2% |
| TJX | Buy | TJX Companies | $450,000 | +0.2% | 6,012 | +3.4% | 0.40% | +1.0% |
| UNP | Union Pacific Corp | $435,000 | +11.8% | 4,456 | 0.0% | 0.39% | +13.0% | |
| IDXX | Idexx Labs Inc | $431,000 | +21.4% | 3,822 | 0.0% | 0.39% | +22.4% | |
| IBB | Sell | ishares Biotechnology ETFnasdq biotec etf | $415,000 | +2.7% | 1,433 | -8.6% | 0.37% | +3.9% |
| DD | Sell | EI DuPont De Nemours & Co | $400,000 | -4.5% | 5,966 | -7.7% | 0.36% | -3.7% |
| NVS | Sell | Novartis AG ADRsponsored adr | $399,000 | -9.7% | 5,059 | -5.6% | 0.36% | -8.9% |
| GPC | Sell | Genuine Parts Co | $394,000 | -2.0% | 3,925 | -1.3% | 0.36% | -1.1% |
| PAYX | Paychex Inc | $389,000 | -2.8% | 6,719 | 0.0% | 0.35% | -2.0% | |
| DUK | Sell | Duke Energy Corp | $377,000 | -12.3% | 4,705 | -6.2% | 0.34% | -11.7% |
| FAF | First American Corp | $377,000 | -2.3% | 9,605 | 0.0% | 0.34% | -1.5% | |
| ORCL | Sell | Oracle Corp | $374,000 | -5.3% | 9,530 | -1.3% | 0.34% | -4.3% |
| NVDA | Sell | NVIDIA Corp | $359,000 | +35.5% | 5,240 | -7.1% | 0.32% | +36.9% |
| MRK | Merck & Co | $349,000 | +8.4% | 5,591 | 0.0% | 0.31% | +9.4% | |
| STJ | St. Jude Medical Inc | $339,000 | +2.1% | 4,250 | 0.0% | 0.30% | +3.0% | |
| MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $325,000 | -5.0% | 1,150 | -8.4% | 0.29% | -3.9% |
| PFE | Sell | Pfizer Inc | $321,000 | -10.3% | 9,466 | -6.8% | 0.29% | -9.4% |
| HD | Home Depot, Inc | $315,000 | +1.0% | 2,445 | 0.0% | 0.28% | +2.2% | |
| CMCSA | Buy | Comcast Corp ClA | $310,000 | +2.0% | 4,666 | +0.0% | 0.28% | +3.0% |
| JPM | Sell | JP Morgan Chase & Co | $305,000 | -4.4% | 4,582 | -10.6% | 0.28% | -3.5% |
| NKE | Buy | Nike CL Bcl b | $288,000 | -1.0% | 5,468 | +3.8% | 0.26% | -0.4% |
| IVW | iShares S&P 500 Growth Index ETFcore s&p500 etf | $277,000 | +4.1% | 2,280 | 0.0% | 0.25% | +5.1% | |
| CNI | Canadian National Railway Co | $272,000 | +10.6% | 4,160 | 0.0% | 0.24% | +11.4% | |
| XLNX | Sell | Xilinx, Inc | $270,000 | +10.7% | 4,975 | -6.1% | 0.24% | +11.5% |
| VEU | Vanguard FTSE All World Ex-US ETFallwrld ex us | $266,000 | +6.0% | 5,850 | 0.0% | 0.24% | +6.7% | |
| EV | Eaton Vance Corp | $263,000 | +10.5% | 6,731 | 0.0% | 0.24% | +11.8% | |
| CELG | Buy | Celgene Corp | $259,000 | +15.6% | 2,475 | +9.0% | 0.23% | +16.5% |
| DHR | Danaher Corp | $253,000 | -22.4% | 3,230 | 0.0% | 0.23% | -21.6% | |
| ACN | Accenture plc ClA | $248,000 | +7.8% | 2,030 | 0.0% | 0.22% | +8.8% | |
| EOG | EOG Resources | $239,000 | +16.0% | 2,467 | 0.0% | 0.22% | +16.8% | |
| UL | Sell | Unilever Plc ADRspon adr new | $235,000 | -8.2% | 4,948 | -7.5% | 0.21% | -7.0% |
| HON | Sell | Honeywell International Inc | $229,000 | -8.4% | 1,960 | -8.8% | 0.21% | -7.6% |
| MKC | McCormick & Co. | $227,000 | -6.6% | 2,275 | 0.0% | 0.20% | -6.0% | |
| CL | Colgate-Palmolive Co | $226,000 | +1.3% | 3,050 | 0.0% | 0.20% | +2.0% | |
| ECL | Ecolab Inc | $220,000 | +2.3% | 1,811 | 0.0% | 0.20% | +3.1% | |
| BRKA | Berkshire Hathaway Acl a | $216,000 | -0.5% | 1 | 0.0% | 0.19% | 0.0% | |
| QCOM | New | Qualcomm Inc | $212,000 | – | 3,100 | +100.0% | 0.19% | – |
| DVN | New | Devon Energy Corp | $212,000 | – | 4,815 | +100.0% | 0.19% | – |
| BA | New | Boeing Co | $200,000 | – | 1,521 | +100.0% | 0.18% | – |
| PSA | Exit | Public Storage | $0 | – | -875 | -100.0% | -0.20% | – |
| EMC | Exit | EMC Corp | $0 | – | -16,922 | -100.0% | -0.41% | – |
| DE | Exit | Deere & Co | $0 | – | -7,015 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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 | 2024-05-14 |
| 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 |
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.