WIMMER ASSOCIATES 1, LLC - Q2 2017 holdings

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$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 3.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyApple Inc$2,945,000
+3.6%
20,447
+3.4%
2.71%
+2.1%
SPY BuySPDRs S&P 500 Index ETFtr unit$2,350,000
+2.6%
9,719
+0.0%
2.16%
+1.0%
GOOGL BuyAlphabet 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 BuyNorthern Trust Corp$2,183,000
+13.6%
22,455
+1.2%
2.01%
+11.8%
DIS BuyWalt Disney Co$2,167,000
-5.3%
20,397
+1.1%
2.00%
-6.7%
PRF BuyPowerShares RAFI 1000 ETFftse rafi 1000$2,110,000
+3.3%
20,410
+2.4%
1.94%
+1.8%
MSFT BuyMicrosoft Corp$1,920,000
+12.8%
27,855
+7.8%
1.77%
+11.1%
CVX BuyChevron Corp$1,861,000
+5.6%
17,833
+8.6%
1.72%
+4.0%
ADBE BuyAdobe Systems$1,806,000
+12.9%
12,770
+3.9%
1.66%
+11.2%
COST BuyCostco Wholesale Corp$1,694,000
-3.7%
10,591
+1.0%
1.56%
-5.1%
WFC BuyWells Fargo & Co$1,679,000
+0.4%
30,295
+0.8%
1.55%
-1.2%
BRKB BuyBerkshire Hathaway ClBcl b new$1,601,000
+2.8%
9,450
+1.1%
1.48%
+1.2%
SLB BuySchlumberger Ltd$1,492,000
-5.0%
22,664
+12.8%
1.38%
-6.3%
AMZN BuyAmazon.Com Inc$1,331,000
+11.9%
1,375
+2.5%
1.23%
+10.3%
CTSH BuyCognizant Technology Solutions Corp$1,240,000
+12.0%
18,681
+0.5%
1.14%
+10.3%
PSX BuyPhillips 66$1,214,000
+5.2%
14,686
+0.8%
1.12%
+3.7%
USB BuyUS Bancorp$1,097,000
+5.1%
21,130
+4.2%
1.01%
+3.6%
NSRGY BuyNestle SA ADRnol$1,095,000
+14.3%
12,556
+0.8%
1.01%
+12.6%
VOO BuyVanguard S&P 500 ETF$1,051,000
+3.0%
4,731
+0.3%
0.97%
+1.5%
BR BuyBroadridge Financial Solutions$948,000
+11.8%
12,552
+0.6%
0.87%
+10.1%
VFC BuyVF Corp$875,000
+5.8%
15,195
+1.0%
0.81%
+4.1%
MMC BuyMarsh & McLennan Co Inc$839,000
+5.5%
10,765
+0.0%
0.77%
+3.9%
HSY BuyHershey Company$683,000
-1.6%
6,360
+0.1%
0.63%
-3.1%
LOW BuyLowes Companies$615,000
-2.4%
7,938
+3.7%
0.57%
-3.7%
FB BuyFacebook Inc$604,000
+10.6%
4,001
+4.0%
0.56%
+8.8%
HSIC BuyHenry Schein, Inc$594,000
+8.2%
3,245
+0.5%
0.55%
+6.6%
CSCO BuyCisco Systems Inc$550,000
-6.8%
17,570
+0.7%
0.51%
-8.2%
MDY BuySPDR S&P MidCap 400 ETFutser1 s&pdcrp$423,000
+15.3%
1,330
+13.2%
0.39%
+13.7%
VEA NewVanguard FTSE Developed Markets ETFftse dev mkt etf$421,000–10,195
+100.0%
0.39%–
CMCSA BuyComcast Corp ClA$331,000
+3.4%
8,504
+0.0%
0.30%
+2.0%
BA BuyBoeing Co$280,000
+13.4%
1,418
+1.5%
0.26%
+11.7%
IVW BuyiShares S&P 500 Growth Index ETFcore s&p500 etf$263,000
+23.5%
1,925
+18.8%
0.24%
+21.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc35Q2 20247.3%
VANGUARD DIVIDEND APPRECIATION INDEX ETF35Q2 20245.2%
Microsoft Corp35Q2 20246.3%
Visa, Inc35Q2 20243.8%
VANGUARD TOTAL STOCK MARKET INDEX ETF35Q2 20243.6%
3M Company35Q2 20246.0%
Alphabet Inc Cl A (Formerly Google Cl A)35Q2 20243.9%
SPDRs S&P 500 Index ETF35Q2 20242.8%
Amazon.Com Inc35Q2 20243.8%
Costco Wholesale Corp35Q2 20243.0%

View WIMMER ASSOCIATES 1, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-09-03
13F-HR2024-08-13
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12

View WIMMER ASSOCIATES 1, LLC's complete filings history.

All filings

View complete filings history.

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