$109 Million is the total value of WIMMER ASSOCIATES 1, LLC's 107 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $3,325,000 | +5.2% | 25,675 | +1.1% | 3.06% | +5.3% |
| V | Sell | Visa, Inc | $3,161,000 | +6.1% | 30,035 | -5.4% | 2.91% | +6.2% |
| AAPL | Sell | Apple Inc | $3,033,000 | +3.0% | 19,682 | -3.7% | 2.80% | +3.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $2,912,000 | -0.4% | 30,719 | -2.7% | 2.68% | -0.4% |
| MMM | Sell | 3M Company | $2,732,000 | -0.2% | 13,014 | -1.0% | 2.52% | -0.2% |
| PEP | Sell | Pepsico Inc | $2,552,000 | -6.6% | 22,905 | -3.2% | 2.35% | -6.6% |
| BDX | Sell | Becton, Dickinson & Co | $2,513,000 | -2.2% | 12,824 | -2.7% | 2.32% | -2.2% |
| SPY | Sell | SPDRs S&P 500 Index ETFtr unit | $2,387,000 | +1.6% | 9,500 | -2.3% | 2.20% | +1.6% |
| GOOGL | Sell | Alphabet Inc Cl A (Formerly Google Cl A)cap stk cl a | $2,362,000 | +1.3% | 2,426 | -3.2% | 2.18% | +1.3% |
| JNJ | Sell | Johnson & Johnson | $2,247,000 | -10.5% | 17,286 | -8.9% | 2.07% | -10.5% |
| SBUX | Sell | Starbucks Corp | $2,185,000 | -12.5% | 40,674 | -5.0% | 2.01% | -12.5% |
| PRF | Sell | PowerShares RAFI 1000 ETFftse rafi 1000 | $2,156,000 | +2.2% | 20,118 | -1.4% | 1.99% | +2.2% |
| LMT | Sell | Lockheed Martin Corp | $2,136,000 | +10.1% | 6,882 | -1.5% | 1.97% | +10.1% |
| CVX | Sell | Chevron Corp | $2,040,000 | +9.6% | 17,363 | -2.6% | 1.88% | +9.6% |
| MSFT | Sell | Microsoft Corp | $1,978,000 | +3.0% | 26,559 | -4.7% | 1.82% | +3.1% |
| NTRS | Sell | Northern Trust Corp | $1,960,000 | -10.2% | 21,321 | -5.1% | 1.81% | -10.2% |
| DIS | Sell | Walt Disney Co | $1,920,000 | -11.4% | 19,483 | -4.5% | 1.77% | -11.4% |
| ADBE | Buy | Adobe Systems | $1,918,000 | +6.2% | 12,860 | +0.7% | 1.77% | +6.2% |
| UPS | Sell | United Parcel Service, Inc | $1,907,000 | +3.8% | 15,882 | -4.4% | 1.76% | +3.8% |
| FDX | Sell | FedEx Corp | $1,843,000 | -4.6% | 8,172 | -8.1% | 1.70% | -4.6% |
| INTC | Sell | Intel Corp | $1,826,000 | +4.8% | 47,961 | -7.1% | 1.68% | +4.9% |
| XOM | Sell | Exxon Mobil Corp | $1,827,000 | -5.8% | 22,282 | -7.2% | 1.68% | -5.8% |
| ABT | Sell | Abbott Laboratories | $1,675,000 | +6.3% | 31,387 | -3.2% | 1.54% | +6.3% |
| BRKB | Sell | Berkshire Hathaway ClBcl b new | $1,652,000 | +3.2% | 9,010 | -4.7% | 1.52% | +3.2% |
| VZ | Sell | Verizon Communications Inc | $1,650,000 | +6.6% | 33,337 | -3.9% | 1.52% | +6.6% |
| ABBV | Sell | AbbVie Inc. | $1,646,000 | +15.7% | 18,523 | -5.6% | 1.52% | +15.7% |
| SLB | Buy | Schlumberger Ltd | $1,633,000 | +9.5% | 23,415 | +3.3% | 1.50% | +9.5% |
| COST | Sell | Costco Wholesale Corp | $1,628,000 | -3.9% | 9,912 | -6.4% | 1.50% | -3.9% |
| PG | Sell | Procter & Gamble Co | $1,588,000 | -1.7% | 17,449 | -5.8% | 1.46% | -1.7% |
| GOOG | Sell | Alphabet Inc Cl C (Formerly Google Cl C)cap stk cl c | $1,452,000 | +3.1% | 1,514 | -2.3% | 1.34% | +3.2% |
| MCD | Sell | McDonald's Corp | $1,452,000 | -2.9% | 9,270 | -5.0% | 1.34% | -2.8% |
| PSX | Buy | Phillips 66 | $1,350,000 | +11.2% | 14,732 | +0.3% | 1.24% | +11.2% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $1,325,000 | +6.9% | 18,270 | -2.2% | 1.22% | +6.9% |
| NUE | New | Nucor Corp | $1,323,000 | – | 23,615 | +100.0% | 1.22% | – |
| AMZN | Sell | Amazon.Com Inc | $1,287,000 | -3.3% | 1,339 | -2.6% | 1.19% | -3.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,228,000 | +191.7% | 28,295 | +177.5% | 1.13% | +191.8% |
| GE | Sell | General Electric Co | $1,176,000 | -19.9% | 48,631 | -10.5% | 1.08% | -19.9% |
| WFC | Sell | Wells Fargo & Co | $1,144,000 | -31.9% | 20,735 | -31.6% | 1.05% | -31.9% |
| AMGN | Sell | Amgen Inc | $1,141,000 | +5.6% | 6,121 | -2.5% | 1.05% | +5.5% |
| USB | Buy | US Bancorp | $1,138,000 | +3.7% | 21,235 | +0.5% | 1.05% | +3.8% |
| CVS | Sell | CVS Health Corp | $1,132,000 | -1.0% | 13,917 | -2.1% | 1.04% | -1.0% |
| NSRGY | Sell | Nestle SA ADRnol | $1,009,000 | -7.9% | 12,006 | -4.4% | 0.93% | -7.8% |
| BR | Sell | Broadridge Financial Solutions | $996,000 | +5.1% | 12,322 | -1.8% | 0.92% | +5.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $990,000 | -5.8% | 4,291 | -9.3% | 0.91% | -5.8% |
| SYY | Sysco Corp | $930,000 | +7.1% | 17,242 | 0.0% | 0.86% | +7.1% | |
| MMC | Buy | Marsh & McLennan Co Inc | $902,000 | +7.5% | 10,766 | +0.0% | 0.83% | +7.5% |
| VFC | Sell | VF Corp | $871,000 | -0.5% | 13,704 | -9.8% | 0.80% | -0.4% |
| SYK | Sell | Stryker Corp | $753,000 | -6.1% | 5,303 | -8.2% | 0.69% | -6.1% |
| KMB | Buy | Kimberly-Clark Corp | $733,000 | -8.6% | 6,227 | +0.2% | 0.68% | -8.7% |
| LOW | Buy | Lowes Companies | $716,000 | +16.4% | 8,953 | +12.8% | 0.66% | +16.4% |
| NVDA | Buy | NVIDIA Corp | $712,000 | +26.2% | 3,985 | +2.2% | 0.66% | +26.2% |
| T | Sell | AT&T Inc | $699,000 | -11.6% | 17,855 | -14.9% | 0.64% | -11.7% |
| HSY | Sell | Hershey Company | $672,000 | -1.6% | 6,155 | -3.2% | 0.62% | -1.6% |
| FB | Sell | Facebook Inc | $668,000 | +10.6% | 3,911 | -2.2% | 0.62% | +10.8% |
| UTX | Buy | United Technologies Corp | $630,000 | -4.1% | 5,423 | +0.7% | 0.58% | -4.0% |
| EBAY | Sell | eBay Inc | $628,000 | -10.4% | 16,340 | -18.6% | 0.58% | -10.4% |
| DEO | Sell | Diageo Plc ADRspon adr new | $597,000 | +3.1% | 4,515 | -6.5% | 0.55% | +3.2% |
| TMO | Thermo Fisher Scientific, Inc | $592,000 | +8.4% | 3,131 | 0.0% | 0.55% | +8.5% | |
| CELG | Sell | Celgene Corp | $569,000 | +2.3% | 3,905 | -8.8% | 0.52% | +2.3% |
| IDXX | Idexx Labs Inc | $560,000 | -3.6% | 3,601 | 0.0% | 0.52% | -3.6% | |
| ADP | Automatic Data Processing | $552,000 | +6.8% | 5,050 | 0.0% | 0.51% | +6.9% | |
| HSIC | Buy | Henry Schein, Inc | $532,000 | -10.4% | 6,490 | +100.0% | 0.49% | -10.4% |
| CSCO | Sell | Cisco Systems Inc | $518,000 | -5.8% | 15,417 | -12.3% | 0.48% | -5.9% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $512,000 | +2.4% | 3,623 | -1.8% | 0.47% | +2.4% |
| EMR | Buy | Emerson Electric Co | $505,000 | +7.2% | 8,036 | +1.8% | 0.46% | +7.1% |
| DWDP | New | DowDuPont Inc | $487,000 | – | 7,031 | +100.0% | 0.45% | – |
| KO | Sell | Coca Cola Co | $479,000 | -9.5% | 10,633 | -9.9% | 0.44% | -9.4% |
| VYM | Vanguard High Dividend Yld ETFhigh div yld | $478,000 | +3.7% | 5,900 | 0.0% | 0.44% | +3.5% | |
| ORCL | Oracle Corp | $461,000 | -3.6% | 9,530 | 0.0% | 0.42% | -3.4% | |
| IBM | Sell | IBM Corp | $455,000 | -13.8% | 3,133 | -8.7% | 0.42% | -13.8% |
| UNP | Buy | Union Pacific Corp | $449,000 | +10.6% | 3,875 | +4.0% | 0.41% | +10.7% |
| MDY | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $434,000 | +2.6% | 1,330 | 0.0% | 0.40% | +2.6% | |
| BMY | Buy | Bristol-Myers Squibb | $432,000 | +20.3% | 6,780 | +5.3% | 0.40% | +20.2% |
| JPM | JP Morgan Chase & Co | $426,000 | +4.4% | 4,459 | 0.0% | 0.39% | +4.5% | |
| CAT | Buy | Caterpillar Inc | $406,000 | +16.7% | 3,259 | +0.6% | 0.37% | +16.5% |
| FAF | First American Corp | $402,000 | +11.7% | 8,045 | 0.0% | 0.37% | +11.4% | |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $400,000 | +0.8% | 2,724 | -2.2% | 0.37% | +0.8% |
| BA | Buy | Boeing Co | $386,000 | +37.9% | 1,519 | +7.1% | 0.36% | +38.0% |
| TJX | Sell | TJX Companies | $382,000 | -2.1% | 5,187 | -3.9% | 0.35% | -1.9% |
| NVS | Sell | Novartis AG ADRsponsored adr | $379,000 | -7.6% | 4,417 | -10.2% | 0.35% | -7.7% |
| MRK | Buy | Merck & Co | $362,000 | +2.8% | 5,659 | +3.0% | 0.33% | +3.1% |
| GPC | Genuine Parts Co | $354,000 | +3.2% | 3,700 | 0.0% | 0.33% | +3.2% | |
| XLNX | Xilinx, Inc | $352,000 | +10.0% | 4,975 | 0.0% | 0.32% | +9.8% | |
| VWO | New | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $352,000 | – | 8,069 | +100.0% | 0.32% | – |
| CNI | Canadian National Railway Co | $345,000 | +2.4% | 4,160 | 0.0% | 0.32% | +2.6% | |
| PAYX | Paychex Inc | $344,000 | +5.2% | 5,744 | 0.0% | 0.32% | +5.3% | |
| HD | Sell | Home Depot, Inc | $341,000 | +4.3% | 2,085 | -2.1% | 0.31% | +4.3% |
| EV | Eaton Vance Corp | $332,000 | +4.1% | 6,731 | 0.0% | 0.31% | +4.1% | |
| Buy | Target Corp | $321,000 | +51.4% | 5,437 | +34.2% | 0.30% | +51.8% | |
| DUK | Duke Energy Corp | $314,000 | +0.6% | 3,738 | 0.0% | 0.29% | +0.7% | |
| GILD | Gilead Sciences, Inc | $312,000 | +14.3% | 3,854 | 0.0% | 0.29% | +13.9% | |
| PFE | Buy | Pfizer Inc | $309,000 | +10.4% | 8,661 | +3.8% | 0.28% | +10.5% |
| HON | Honeywell International Inc | $303,000 | +6.3% | 2,140 | 0.0% | 0.28% | +6.1% | |
| CMCSA | Sell | Comcast Corp ClA | $284,000 | -14.2% | 7,385 | -13.2% | 0.26% | -14.1% |
| DHR | Danaher Corp | $277,000 | +1.5% | 3,230 | 0.0% | 0.26% | +1.2% | |
| IVW | iShares S&P 500 Growth Index ETFcore s&p500 etf | $276,000 | +4.9% | 1,925 | 0.0% | 0.25% | +5.0% | |
| BRKA | Berkshire Hathaway Acl a | $275,000 | +7.8% | 1 | 0.0% | 0.25% | +7.7% | |
| VEU | Vanguard FTSE All World Ex-US ETFallwrld ex us | $273,000 | +5.4% | 5,175 | 0.0% | 0.25% | +5.4% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $267,000 | +6.0% | 3,600 | 0.0% | 0.25% | +6.0% | |
| COP | Buy | ConocoPhillips | $258,000 | +13.7% | 5,163 | +0.1% | 0.24% | +13.9% |
| KMI | Sell | Kinder Morgan | $257,000 | -19.9% | 13,424 | -20.0% | 0.24% | -19.9% |
| UL | Sell | Unilever Plc ADRspon adr new | $252,000 | -12.8% | 4,349 | -18.7% | 0.23% | -12.8% |
| MAR | Marriott International Inc | $245,000 | +9.9% | 2,220 | 0.0% | 0.23% | +10.2% | |
| BABA | New | Alibaba Group Holding Ltd. ADRsponsored ads | $242,000 | – | 1,400 | +100.0% | 0.22% | – |
| VTV | Sell | Vanguard Value ETFvalue etf | $214,000 | +1.4% | 2,140 | -1.8% | 0.20% | +1.5% |
| NKE | Sell | Nike CL Bcl b | $206,000 | -35.6% | 3,980 | -26.6% | 0.19% | -35.6% |
| CRIS | Curis, Inc | $15,000 | -21.1% | 10,000 | 0.0% | 0.01% | -22.2% | |
| ACN | Exit | Accenture plc ClA | $0 | – | -1,720 | -100.0% | -0.20% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,676 | -100.0% | -0.20% | – |
| VNQ | Exit | Vanguard REIT Index ETFreit etf | $0 | – | -4,525 | -100.0% | -0.35% | – |
| DD | Exit | EI DuPont De Nemours & Co | $0 | – | -5,329 | -100.0% | -0.40% | – |
| AGN | Exit | Allergan plc | $0 | – | -2,575 | -100.0% | -0.58% | – |
| AZN | Exit | AstraZeneca Plc ADRsponsored adr | $0 | – | -43,119 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.