$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Becton, Dickinson & Co | $2,569,000 | +6.0% | 14,295 | 0.0% | 2.31% | +6.9% | |
| MCD | McDonald's Corp | $1,199,000 | -4.2% | 10,393 | 0.0% | 1.08% | -3.3% | |
| BR | Broadridge Financial Solutions | $880,000 | +3.9% | 12,987 | 0.0% | 0.79% | +4.8% | |
| KMB | Kimberly-Clark Corp | $831,000 | -8.2% | 6,584 | 0.0% | 0.75% | -7.4% | |
| 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% | |
| UTX | United Technologies Corp | $621,000 | -1.0% | 6,113 | 0.0% | 0.56% | 0.0% | |
| 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% | |
| QQQ | PowerShares QQQ Trust Series 1 ETFunit ser 1 | $495,000 | +10.2% | 4,173 | 0.0% | 0.45% | +11.2% | |
| FB | Facebook Inc | $468,000 | +12.2% | 3,648 | 0.0% | 0.42% | +13.2% | |
| 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% | |
| PAYX | Paychex Inc | $389,000 | -2.8% | 6,719 | 0.0% | 0.35% | -2.0% | |
| FAF | First American Corp | $377,000 | -2.3% | 9,605 | 0.0% | 0.34% | -1.5% | |
| 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% | |
| HD | Home Depot, Inc | $315,000 | +1.0% | 2,445 | 0.0% | 0.28% | +2.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.