$111 Million is the total value of WIMMER ASSOCIATES 1, LLC's 105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc Cl A (Formerly Google Cl A)cap stk cl a | $2,625,000 | +11.1% | 2,492 | +2.7% | 2.36% | +8.6% |
| MSFT | Buy | Microsoft Corp | $2,296,000 | +16.1% | 26,842 | +1.1% | 2.07% | +13.4% |
| INTC | Buy | Intel Corp | $2,242,000 | +22.8% | 48,578 | +1.3% | 2.02% | +19.9% |
| UPS | Buy | United Parcel Service, Inc | $1,919,000 | +0.6% | 16,107 | +1.4% | 1.73% | -1.7% |
| COST | Buy | Costco Wholesale Corp | $1,848,000 | +13.5% | 9,927 | +0.2% | 1.66% | +10.9% |
| AMZN | Buy | Amazon.Com Inc | $1,569,000 | +21.9% | 1,342 | +0.2% | 1.41% | +19.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,312,000 | +6.8% | 29,240 | +3.3% | 1.18% | +4.3% |
| AMGN | Buy | Amgen Inc | $1,185,000 | +3.9% | 6,816 | +11.4% | 1.07% | +1.5% |
| BR | Buy | Broadridge Financial Solutions | $1,119,000 | +12.3% | 12,352 | +0.2% | 1.01% | +9.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,109,000 | +12.0% | 4,521 | +5.4% | 1.00% | +9.4% |
| SYY | Buy | Sysco Corp | $1,050,000 | +12.9% | 17,287 | +0.3% | 0.94% | +10.3% |
| VFC | Buy | VF Corp | $1,019,000 | +17.0% | 13,769 | +0.5% | 0.92% | +14.2% |
| LOW | Buy | Lowes Companies | $837,000 | +16.9% | 9,003 | +0.6% | 0.75% | +14.2% |
| KMB | Buy | Kimberly-Clark Corp | $754,000 | +2.9% | 6,252 | +0.4% | 0.68% | +0.6% |
| UTX | Buy | United Technologies Corp | $693,000 | +10.0% | 5,433 | +0.2% | 0.62% | +7.4% |
| EMR | Buy | Emerson Electric Co | $564,000 | +11.7% | 8,098 | +0.8% | 0.51% | +9.2% |
| KO | Buy | Coca Cola Co | $491,000 | +2.5% | 10,708 | +0.7% | 0.44% | +0.2% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $483,000 | +11.3% | 1,398 | +5.1% | 0.44% | +8.8% |
| BMY | Buy | Bristol-Myers Squibb | $424,000 | -1.9% | 6,920 | +2.1% | 0.38% | -4.0% |
| VWO | Buy | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $388,000 | +10.2% | 8,459 | +4.8% | 0.35% | +7.7% |
| MRK | Buy | Merck & Co | $343,000 | -5.2% | 6,090 | +7.6% | 0.31% | -7.5% |
| PFE | Buy | Pfizer Inc | $325,000 | +5.2% | 8,960 | +3.5% | 0.29% | +2.8% |
| BABA | Buy | Alibaba Group Holding Ltd. ADRsponsored ads | $304,000 | +25.6% | 1,765 | +26.1% | 0.27% | +22.9% |
| CMCSA | Buy | Comcast Corp ClA | $296,000 | +4.2% | 7,386 | +0.0% | 0.27% | +1.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $291,000 | +9.0% | 3,785 | +5.1% | 0.26% | +6.5% |
| VEU | Buy | Vanguard FTSE All World Ex-US ETFallwrld ex us | $286,000 | +4.8% | 5,225 | +1.0% | 0.26% | +2.0% |
| WMT | New | Wal-Mart Stores Inc | $275,000 | – | 2,785 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.