$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | eBay Inc | $701,000 | +4.0% | 20,070 | 0.0% | 0.65% | +2.5% | |
| 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% | |
| TMO | Thermo Fisher Scientific, Inc | $546,000 | +13.5% | 3,131 | 0.0% | 0.50% | +11.8% | |
| IBM | IBM Corp | $528,000 | -11.7% | 3,432 | 0.0% | 0.49% | -13.1% | |
| ORCL | Oracle Corp | $478,000 | +12.5% | 9,530 | 0.0% | 0.44% | +10.6% | |
| 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% | |
| TJX | TJX Companies | $390,000 | -8.7% | 5,397 | 0.0% | 0.36% | -10.0% | |
| FAF | First American Corp | $360,000 | +13.9% | 8,045 | 0.0% | 0.33% | +12.2% | |
| 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% | |
| 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% | |
| UL | Unilever Plc ADRspon adr new | $289,000 | +9.5% | 5,349 | 0.0% | 0.27% | +7.7% | |
| DHR | Danaher Corp | $273,000 | -1.1% | 3,230 | 0.0% | 0.25% | -2.3% | |
| 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% | |
| 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% | |
| 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% |
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.