$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $2,945,000 | +3.6% | 20,447 | +3.4% | 2.71% | +2.1% |
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% |
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% |
ADBE | Buy | Adobe Systems | $1,806,000 | +12.9% | 12,770 | +3.9% | 1.66% | +11.2% |
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% |
BRKB | Buy | Berkshire Hathaway ClBcl b new | $1,601,000 | +2.8% | 9,450 | +1.1% | 1.48% | +1.2% |
SLB | Buy | Schlumberger Ltd | $1,492,000 | -5.0% | 22,664 | +12.8% | 1.38% | -6.3% |
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% |
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% |
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% |
MMC | Buy | Marsh & McLennan Co Inc | $839,000 | +5.5% | 10,765 | +0.0% | 0.77% | +3.9% |
HSY | Buy | Hershey Company | $683,000 | -1.6% | 6,360 | +0.1% | 0.63% | -3.1% |
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% |
CSCO | Buy | Cisco Systems Inc | $550,000 | -6.8% | 17,570 | +0.7% | 0.51% | -8.2% |
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% | – |
CMCSA | Buy | Comcast Corp ClA | $331,000 | +3.4% | 8,504 | +0.0% | 0.30% | +2.0% |
BA | Buy | Boeing Co | $280,000 | +13.4% | 1,418 | +1.5% | 0.26% | +11.7% |
IVW | Buy | iShares 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 35 | Q2 2024 | 7.3% |
VANGUARD DIVIDEND APPRECIATION INDEX ETF | 35 | Q2 2024 | 5.2% |
Microsoft Corp | 35 | Q2 2024 | 6.3% |
Visa, Inc | 35 | Q2 2024 | 3.8% |
VANGUARD TOTAL STOCK MARKET INDEX ETF | 35 | Q2 2024 | 3.6% |
3M Company | 35 | Q2 2024 | 6.0% |
Alphabet Inc Cl A (Formerly Google Cl A) | 35 | Q2 2024 | 3.9% |
SPDRs S&P 500 Index ETF | 35 | Q2 2024 | 2.8% |
Amazon.Com Inc | 35 | Q2 2024 | 3.8% |
Costco Wholesale Corp | 35 | Q2 2024 | 3.0% |
View WIMMER ASSOCIATES 1, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-13 |
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 |
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.