$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corp | $1,589,000 | -2.3% | 17,858 | +5.2% | 1.43% | -1.4% |
| ABT | Buy | Abbott Laboratories | $1,431,000 | +9.8% | 33,837 | +2.1% | 1.29% | +10.7% |
| 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% |
| SLB | Buy | Schlumberger Ltd | $1,292,000 | +1.8% | 16,427 | +2.3% | 1.16% | +2.7% |
| NSRGY | New | Nestle SA ADRnol | $1,107,000 | – | 14,013 | +100.0% | 1.00% | – |
| CTSH | Buy | Cognizant Technology Solutions Corp | $866,000 | -11.5% | 18,161 | +6.3% | 0.78% | -10.8% |
| VLO | Buy | Valero Energy Corp | $580,000 | +5.5% | 10,938 | +1.4% | 0.52% | +6.3% |
| VYM | Buy | Vanguard High Dividend Yld ETFhigh div yld | $544,000 | +3.6% | 7,535 | +2.5% | 0.49% | +4.7% |
| CSCO | Buy | Cisco Systems Inc | $525,000 | +10.5% | 16,551 | +0.0% | 0.47% | +11.6% |
| HSIC | Buy | Henry Schein, Inc | $493,000 | -2.0% | 3,025 | +6.3% | 0.44% | -1.1% |
| WFC | Buy | Wells Fargo & Co | $469,000 | +9.3% | 10,588 | +16.7% | 0.42% | +10.2% |
| TJX | Buy | TJX Companies | $450,000 | +0.2% | 6,012 | +3.4% | 0.40% | +1.0% |
| CMCSA | Buy | Comcast Corp ClA | $310,000 | +2.0% | 4,666 | +0.0% | 0.28% | +3.0% |
| NKE | Buy | Nike CL Bcl b | $288,000 | -1.0% | 5,468 | +3.8% | 0.26% | -0.4% |
| CELG | Buy | Celgene Corp | $259,000 | +15.6% | 2,475 | +9.0% | 0.23% | +16.5% |
| 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% | – |
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.