$109 Million is the total value of WIMMER ASSOCIATES 1, LLC's 109 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $3,160,000 | +2.3% | 25,390 | -0.2% | 2.91% | +0.8% |
| V | Sell | Visa, Inc | $2,978,000 | +4.8% | 31,750 | -0.7% | 2.74% | +3.3% |
| AAPL | Buy | Apple Inc | $2,945,000 | +3.6% | 20,447 | +3.4% | 2.71% | +2.1% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $2,925,000 | -0.1% | 31,560 | -3.0% | 2.70% | -1.6% |
| MMM | Sell | 3M Company | $2,737,000 | +8.5% | 13,146 | -0.3% | 2.52% | +6.9% |
| PEP | Sell | Pepsico Inc | $2,733,000 | +2.0% | 23,663 | -1.2% | 2.52% | +0.4% |
| BDX | Sell | Becton, Dickinson & Co | $2,570,000 | +6.0% | 13,174 | -0.3% | 2.37% | +4.5% |
| JNJ | Sell | Johnson & Johnson | $2,511,000 | +1.5% | 18,980 | -4.5% | 2.31% | -0.1% |
| SBUX | Sell | Starbucks Corp | $2,498,000 | -0.3% | 42,832 | -0.2% | 2.30% | -1.8% |
| SPY | Buy | SPDRs S&P 500 Index ETFtr unit | $2,350,000 | +2.6% | 9,719 | +0.0% | 2.16% | +1.0% |
| GOOGL | Buy | Alphabet Inc Cl A (Formerly Google Cl A)cap stk cl a | $2,331,000 | +14.6% | 2,507 | +4.5% | 2.15% | +12.9% |
| NTRS | Buy | Northern Trust Corp | $2,183,000 | +13.6% | 22,455 | +1.2% | 2.01% | +11.8% |
| DIS | Buy | Walt Disney Co | $2,167,000 | -5.3% | 20,397 | +1.1% | 2.00% | -6.7% |
| PRF | Buy | PowerShares RAFI 1000 ETFftse rafi 1000 | $2,110,000 | +3.3% | 20,410 | +2.4% | 1.94% | +1.8% |
| LMT | Sell | Lockheed Martin Corp | $1,940,000 | +3.2% | 6,987 | -0.5% | 1.79% | +1.7% |
| XOM | Sell | Exxon Mobil Corp | $1,939,000 | -11.5% | 24,016 | -10.1% | 1.79% | -12.8% |
| FDX | Sell | FedEx Corp | $1,932,000 | +11.3% | 8,891 | -0.1% | 1.78% | +9.6% |
| MSFT | Buy | Microsoft Corp | $1,920,000 | +12.8% | 27,855 | +7.8% | 1.77% | +11.1% |
| CVX | Buy | Chevron Corp | $1,861,000 | +5.6% | 17,833 | +8.6% | 1.72% | +4.0% |
| UPS | Sell | United Parcel Service, Inc | $1,838,000 | +0.4% | 16,618 | -2.6% | 1.69% | -1.2% |
| ADBE | Buy | Adobe Systems | $1,806,000 | +12.9% | 12,770 | +3.9% | 1.66% | +11.2% |
| INTC | Sell | Intel Corp | $1,742,000 | -10.1% | 51,621 | -3.9% | 1.60% | -11.4% |
| COST | Buy | Costco Wholesale Corp | $1,694,000 | -3.7% | 10,591 | +1.0% | 1.56% | -5.1% |
| WFC | Buy | Wells Fargo & Co | $1,679,000 | +0.4% | 30,295 | +0.8% | 1.55% | -1.2% |
| PG | Sell | Procter & Gamble Co | $1,615,000 | -7.1% | 18,528 | -4.3% | 1.49% | -8.5% |
| BRKB | Buy | Berkshire Hathaway ClBcl b new | $1,601,000 | +2.8% | 9,450 | +1.1% | 1.48% | +1.2% |
| ABT | Sell | Abbott Laboratories | $1,576,000 | +5.3% | 32,415 | -3.8% | 1.45% | +3.8% |
| VZ | Sell | Verizon Communications Inc | $1,548,000 | -17.7% | 34,672 | -10.1% | 1.43% | -18.9% |
| MCD | Sell | McDonald's Corp | $1,495,000 | +12.9% | 9,760 | -4.4% | 1.38% | +11.2% |
| SLB | Buy | Schlumberger Ltd | $1,492,000 | -5.0% | 22,664 | +12.8% | 1.38% | -6.3% |
| AZN | Sell | AstraZeneca Plc ADRsponsored adr | $1,470,000 | +8.2% | 43,119 | -1.2% | 1.35% | +6.5% |
| GE | Sell | General Electric Co | $1,468,000 | -13.3% | 54,359 | -4.4% | 1.35% | -14.6% |
| ABBV | Sell | AbbVie Inc. | $1,423,000 | +7.6% | 19,620 | -3.4% | 1.31% | +6.0% |
| GOOG | Sell | Alphabet Inc Cl C (Formerly Google Cl C)cap stk cl c | $1,408,000 | +9.0% | 1,549 | -0.5% | 1.30% | +7.4% |
| AMZN | Buy | Amazon.Com Inc | $1,331,000 | +11.9% | 1,375 | +2.5% | 1.23% | +10.3% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $1,240,000 | +12.0% | 18,681 | +0.5% | 1.14% | +10.3% |
| PSX | Buy | Phillips 66 | $1,214,000 | +5.2% | 14,686 | +0.8% | 1.12% | +3.7% |
| CVS | Sell | CVS Health Corp | $1,144,000 | +2.2% | 14,216 | -0.3% | 1.05% | +0.7% |
| USB | Buy | US Bancorp | $1,097,000 | +5.1% | 21,130 | +4.2% | 1.01% | +3.6% |
| NSRGY | Buy | Nestle SA ADRnol | $1,095,000 | +14.3% | 12,556 | +0.8% | 1.01% | +12.6% |
| AMGN | Sell | Amgen Inc | $1,081,000 | -2.3% | 6,275 | -7.0% | 1.00% | -3.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,051,000 | +3.0% | 4,731 | +0.3% | 0.97% | +1.5% |
| BR | Buy | Broadridge Financial Solutions | $948,000 | +11.8% | 12,552 | +0.6% | 0.87% | +10.1% |
| VFC | Buy | VF Corp | $875,000 | +5.8% | 15,195 | +1.0% | 0.81% | +4.1% |
| SYY | Sell | Sysco Corp | $868,000 | -8.3% | 17,242 | -5.5% | 0.80% | -9.7% |
| MMC | Buy | Marsh & McLennan Co Inc | $839,000 | +5.5% | 10,765 | +0.0% | 0.77% | +3.9% |
| KMB | Sell | Kimberly-Clark Corp | $802,000 | -2.4% | 6,212 | -0.5% | 0.74% | -3.9% |
| SYK | Sell | Stryker Corp | $802,000 | +5.1% | 5,778 | -0.3% | 0.74% | +3.5% |
| T | Sell | AT&T Inc | $791,000 | -15.2% | 20,978 | -6.6% | 0.73% | -16.5% |
| EBAY | eBay Inc | $701,000 | +4.0% | 20,070 | 0.0% | 0.65% | +2.5% | |
| HSY | Buy | Hershey Company | $683,000 | -1.6% | 6,360 | +0.1% | 0.63% | -3.1% |
| UTX | Sell | United Technologies Corp | $657,000 | +2.7% | 5,383 | -5.6% | 0.60% | +1.0% |
| AGN | Sell | Allergan plc | $626,000 | +0.6% | 2,575 | -1.2% | 0.58% | -0.9% |
| LOW | Buy | Lowes Companies | $615,000 | -2.4% | 7,938 | +3.7% | 0.57% | -3.7% |
| FB | Buy | Facebook Inc | $604,000 | +10.6% | 4,001 | +4.0% | 0.56% | +8.8% |
| HSIC | Buy | Henry Schein, Inc | $594,000 | +8.2% | 3,245 | +0.5% | 0.55% | +6.6% |
| IDXX | Sell | Idexx Labs Inc | $581,000 | -4.1% | 3,601 | -8.2% | 0.54% | -5.6% |
| DEO | Diageo Plc ADRspon adr new | $579,000 | +3.8% | 4,830 | 0.0% | 0.53% | +2.1% | |
| NVDA | NVIDIA Corp | $564,000 | +32.7% | 3,900 | 0.0% | 0.52% | +30.7% | |
| CELG | Sell | Celgene Corp | $556,000 | +3.7% | 4,280 | -0.6% | 0.51% | +2.2% |
| CSCO | Buy | Cisco Systems Inc | $550,000 | -6.8% | 17,570 | +0.7% | 0.51% | -8.2% |
| TMO | Thermo Fisher Scientific, Inc | $546,000 | +13.5% | 3,131 | 0.0% | 0.50% | +11.8% | |
| KO | Sell | Coca Cola Co | $529,000 | -2.6% | 11,803 | -7.8% | 0.49% | -4.1% |
| IBM | IBM Corp | $528,000 | -11.7% | 3,432 | 0.0% | 0.49% | -13.1% | |
| ADP | Sell | Automatic Data Processing | $517,000 | -11.5% | 5,050 | -11.4% | 0.48% | -12.8% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $500,000 | -4.8% | 3,688 | -6.3% | 0.46% | -6.1% |
| ORCL | Oracle Corp | $478,000 | +12.5% | 9,530 | 0.0% | 0.44% | +10.6% | |
| EMR | Sell | Emerson Electric Co | $471,000 | -11.3% | 7,895 | -11.0% | 0.43% | -12.7% |
| VYM | Sell | Vanguard High Dividend Yld ETFhigh div yld | $461,000 | -2.5% | 5,900 | -3.0% | 0.42% | -3.8% |
| DD | Sell | EI DuPont De Nemours & Co | $430,000 | -12.6% | 5,329 | -13.0% | 0.40% | -13.9% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $423,000 | +15.3% | 1,330 | +13.2% | 0.39% | +13.7% |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $421,000 | – | 10,195 | +100.0% | 0.39% | – |
| NVS | Novartis AG ADRsponsored adr | $410,000 | +12.3% | 4,917 | 0.0% | 0.38% | +10.9% | |
| JPM | JP Morgan Chase & Co | $408,000 | +4.1% | 4,459 | 0.0% | 0.38% | +2.5% | |
| UNP | Sell | Union Pacific Corp | $406,000 | +2.0% | 3,725 | -0.8% | 0.37% | +0.5% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $397,000 | -5.7% | 2,784 | -7.9% | 0.37% | -7.1% |
| TJX | TJX Companies | $390,000 | -8.7% | 5,397 | 0.0% | 0.36% | -10.0% | |
| VNQ | Sell | Vanguard REIT Index ETFreit etf | $377,000 | -4.3% | 4,525 | -5.2% | 0.35% | -6.0% |
| FAF | First American Corp | $360,000 | +13.9% | 8,045 | 0.0% | 0.33% | +12.2% | |
| BMY | Sell | Bristol-Myers Squibb | $359,000 | -7.7% | 6,440 | -9.9% | 0.33% | -9.1% |
| MRK | Sell | Merck & Co | $352,000 | -9.5% | 5,492 | -10.2% | 0.32% | -11.0% |
| CAT | Sell | Caterpillar Inc | $348,000 | -0.9% | 3,239 | -14.4% | 0.32% | -2.1% |
| GPC | Genuine Parts Co | $343,000 | +0.3% | 3,700 | 0.0% | 0.32% | -1.2% | |
| CNI | Canadian National Railway Co | $337,000 | +9.4% | 4,160 | 0.0% | 0.31% | +7.6% | |
| CMCSA | Buy | Comcast Corp ClA | $331,000 | +3.4% | 8,504 | +0.0% | 0.30% | +2.0% |
| HD | Sell | Home Depot, Inc | $327,000 | -11.1% | 2,130 | -15.0% | 0.30% | -12.5% |
| PAYX | Sell | Paychex Inc | $327,000 | -15.1% | 5,744 | -12.2% | 0.30% | -16.4% |
| KMI | Sell | Kinder Morgan | $321,000 | -16.6% | 16,770 | -5.2% | 0.30% | -17.8% |
| NKE | Nike CL Bcl b | $320,000 | +6.0% | 5,420 | 0.0% | 0.30% | +4.6% | |
| XLNX | Xilinx, Inc | $320,000 | +11.1% | 4,975 | 0.0% | 0.30% | +9.7% | |
| EV | Eaton Vance Corp | $319,000 | +5.3% | 6,731 | 0.0% | 0.29% | +3.9% | |
| DUK | Sell | Duke Energy Corp | $312,000 | -21.2% | 3,738 | -22.5% | 0.29% | -22.4% |
| UL | Unilever Plc ADRspon adr new | $289,000 | +9.5% | 5,349 | 0.0% | 0.27% | +7.7% | |
| HON | Sell | Honeywell International Inc | $285,000 | +5.2% | 2,140 | -1.4% | 0.26% | +4.0% |
| BA | Buy | Boeing Co | $280,000 | +13.4% | 1,418 | +1.5% | 0.26% | +11.7% |
| PFE | Sell | Pfizer Inc | $280,000 | -11.4% | 8,347 | -9.6% | 0.26% | -12.8% |
| GILD | Sell | Gilead Sciences, Inc | $273,000 | -10.8% | 3,854 | -14.5% | 0.25% | -11.9% |
| DHR | Danaher Corp | $273,000 | -1.1% | 3,230 | 0.0% | 0.25% | -2.3% | |
| IVW | Buy | iShares S&P 500 Growth Index ETFcore s&p500 etf | $263,000 | +23.5% | 1,925 | +18.8% | 0.24% | +21.6% |
| VEU | Vanguard FTSE All World Ex-US ETFallwrld ex us | $259,000 | +4.4% | 5,175 | 0.0% | 0.24% | +3.0% | |
| BRKA | Berkshire Hathaway Acl a | $255,000 | +2.0% | 1 | 0.0% | 0.24% | +0.4% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $252,000 | -4.5% | 3,600 | -5.8% | 0.23% | -6.1% |
| COP | Sell | ConocoPhillips | $227,000 | -60.7% | 5,160 | -55.4% | 0.21% | -61.3% |
| MAR | Marriott International Inc | $223,000 | +6.7% | 2,220 | 0.0% | 0.20% | +5.1% | |
| ECL | Ecolab Inc | $223,000 | +6.2% | 1,676 | 0.0% | 0.20% | +4.6% | |
| ACN | Accenture plc ClA | $213,000 | +3.4% | 1,720 | 0.0% | 0.20% | +1.6% | |
| Sell | Target Corp | $212,000 | -20.9% | 4,052 | -16.7% | 0.20% | -22.3% | |
| VTV | Vanguard Value ETFvalue etf | $211,000 | +1.4% | 2,180 | 0.0% | 0.19% | -0.5% | |
| CRIS | Curis, Inc | $19,000 | -32.1% | 10,000 | 0.0% | 0.02% | -30.8% | |
| QQQ | Exit | PowerShares QQQ Trust Series 1 ETFunit ser 1 | $0 | – | -3,075 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.