$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Sysco Corp | $930,000 | +7.1% | 17,242 | 0.0% | 0.86% | +7.1% | |
| TMO | Thermo Fisher Scientific, Inc | $592,000 | +8.4% | 3,131 | 0.0% | 0.55% | +8.5% | |
| 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% | |
| 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% | |
| MDY | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $434,000 | +2.6% | 1,330 | 0.0% | 0.40% | +2.6% | |
| JPM | JP Morgan Chase & Co | $426,000 | +4.4% | 4,459 | 0.0% | 0.39% | +4.5% | |
| FAF | First American Corp | $402,000 | +11.7% | 8,045 | 0.0% | 0.37% | +11.4% | |
| 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% | |
| 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% | |
| EV | Eaton Vance Corp | $332,000 | +4.1% | 6,731 | 0.0% | 0.31% | +4.1% | |
| 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% | |
| HON | Honeywell International Inc | $303,000 | +6.3% | 2,140 | 0.0% | 0.28% | +6.1% | |
| 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% | |
| MAR | Marriott International Inc | $245,000 | +9.9% | 2,220 | 0.0% | 0.23% | +10.2% | |
| CRIS | Curis, Inc | $15,000 | -21.1% | 10,000 | 0.0% | 0.01% | -22.2% |
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 | 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.