$113 Million is the total value of WIMMER ASSOCIATES 1, LLC's 106 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M Company | $5,717,000 | +92.2% | 26,045 | +106.2% | 5.04% | +88.3% |
| V | Sell | Visa, Inc | $3,491,000 | +3.1% | 29,186 | -1.7% | 3.08% | +1.0% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $3,304,000 | -2.7% | 24,345 | -1.6% | 2.91% | -4.7% |
| AAPL | Sell | Apple Inc | $3,134,000 | -1.4% | 18,680 | -0.5% | 2.76% | -3.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $3,059,000 | -0.6% | 30,270 | +0.4% | 2.70% | -2.6% |
| ADBE | Sell | Adobe Systems | $2,692,000 | +20.1% | 12,460 | -2.6% | 2.37% | +17.6% |
| BDX | Sell | Becton, Dickinson & Co | $2,650,000 | -0.4% | 12,229 | -1.6% | 2.34% | -2.5% |
| GOOGL | Sell | Alphabet Inc Cl A (Formerly Google Cl A)cap stk cl a | $2,530,000 | -3.6% | 2,439 | -2.1% | 2.23% | -5.6% |
| INTC | Sell | Intel Corp | $2,514,000 | +12.1% | 48,280 | -0.6% | 2.22% | +9.8% |
| MSFT | Sell | Microsoft Corp | $2,437,000 | +6.1% | 26,704 | -0.5% | 2.15% | +3.9% |
| SPY | Sell | SPDRs S&P 500 Index ETFtr unit | $2,435,000 | -1.9% | 9,252 | -0.5% | 2.15% | -3.9% |
| PEP | Sell | Pepsico Inc | $2,400,000 | -9.3% | 21,984 | -0.4% | 2.12% | -11.2% |
| SBUX | Sell | Starbucks Corp | $2,267,000 | +0.1% | 39,154 | -0.7% | 2.00% | -2.0% |
| LMT | Sell | Lockheed Martin Corp | $2,262,000 | +4.9% | 6,693 | -0.4% | 1.99% | +2.7% |
| JNJ | Sell | Johnson & Johnson | $2,172,000 | -9.7% | 16,948 | -1.5% | 1.92% | -11.5% |
| NTRS | Sell | Northern Trust Corp | $2,137,000 | +1.3% | 20,719 | -1.9% | 1.88% | -0.8% |
| AMZN | Buy | Amazon.Com Inc | $2,015,000 | +28.4% | 1,392 | +3.7% | 1.78% | +25.7% |
| PRF | Buy | PowerShares RAFI 1000 ETFftse rafi 1000 | $2,008,000 | -2.4% | 18,227 | +0.6% | 1.77% | -4.4% |
| FDX | Buy | FedEx Corp | $1,975,000 | -1.6% | 8,227 | +2.3% | 1.74% | -3.7% |
| CVX | Buy | Chevron Corp | $1,961,000 | -8.5% | 17,196 | +0.4% | 1.73% | -10.4% |
| DIS | Buy | Walt Disney Co | $1,894,000 | -5.9% | 18,854 | +0.7% | 1.67% | -7.8% |
| COST | Sell | Costco Wholesale Corp | $1,832,000 | -0.9% | 9,722 | -2.1% | 1.62% | -2.9% |
| ABT | Sell | Abbott Laboratories | $1,788,000 | +1.8% | 29,842 | -3.1% | 1.58% | -0.4% |
| BRKB | Sell | Berkshire Hathaway ClBcl b new | $1,775,000 | 0.0% | 8,900 | -0.6% | 1.56% | -2.1% |
| ABBV | Buy | AbbVie Inc. | $1,728,000 | -1.6% | 18,257 | +0.6% | 1.52% | -3.7% |
| UPS | Buy | United Parcel Service, Inc | $1,711,000 | -10.8% | 16,347 | +1.5% | 1.51% | -12.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,634,000 | +24.5% | 36,930 | +26.3% | 1.44% | +21.9% |
| XOM | Sell | Exxon Mobil Corp | $1,596,000 | -11.1% | 21,391 | -0.4% | 1.41% | -13.0% |
| VZ | Sell | Verizon Communications Inc | $1,456,000 | -10.7% | 30,457 | -1.1% | 1.28% | -12.5% |
| CTSH | Cognizant Technology Solutions Corp | $1,453,000 | +13.3% | 18,050 | 0.0% | 1.28% | +11.0% | |
| GOOG | Sell | Alphabet Inc Cl C (Formerly Google Cl C)cap stk cl c | $1,449,000 | -2.0% | 1,404 | -0.6% | 1.28% | -4.1% |
| MCD | Sell | McDonald's Corp | $1,422,000 | -9.5% | 9,095 | -0.4% | 1.25% | -11.3% |
| PSX | Sell | Phillips 66 | $1,363,000 | -8.0% | 14,209 | -3.0% | 1.20% | -9.9% |
| BR | Broadridge Financial Solutions | $1,355,000 | +21.1% | 12,352 | 0.0% | 1.20% | +18.7% | |
| PG | Sell | Procter & Gamble Co | $1,300,000 | -17.3% | 16,402 | -4.1% | 1.15% | -19.0% |
| USB | Buy | US Bancorp | $1,225,000 | +8.3% | 24,261 | +14.9% | 1.08% | +6.1% |
| AMGN | Buy | Amgen Inc | $1,220,000 | +3.0% | 7,157 | +5.0% | 1.08% | +0.7% |
| VOO | Vanguard S&P 500 ETF | $1,094,000 | -1.4% | 4,521 | 0.0% | 0.96% | -3.4% | |
| WFC | Wells Fargo & Co | $1,074,000 | -13.6% | 20,488 | 0.0% | 0.95% | -15.4% | |
| SYY | Sell | Sysco Corp | $1,032,000 | -1.7% | 17,207 | -0.5% | 0.91% | -3.7% |
| VFC | VF Corp | $1,021,000 | +0.2% | 13,769 | 0.0% | 0.90% | -1.9% | |
| NVDA | Buy | NVIDIA Corp | $925,000 | +20.0% | 3,995 | +0.3% | 0.82% | +17.4% |
| NSRGY | Sell | Nestle SA ADRnol | $917,000 | -9.8% | 11,606 | -1.9% | 0.81% | -11.8% |
| SLB | Sell | Schlumberger Ltd | $914,000 | -4.1% | 14,103 | -0.2% | 0.81% | -6.1% |
| NUE | Sell | Nucor Corp | $883,000 | -9.0% | 14,455 | -5.3% | 0.78% | -10.9% |
| MMC | Buy | Marsh & McLennan Co Inc | $870,000 | +1.4% | 10,538 | +0.0% | 0.77% | -0.6% |
| SYK | Sell | Stryker Corp | $828,000 | +3.6% | 5,148 | -0.2% | 0.73% | +1.5% |
| LOW | Sell | Lowes Companies | $774,000 | -7.5% | 8,818 | -2.1% | 0.68% | -9.5% |
| KMB | Kimberly-Clark Corp | $689,000 | -8.6% | 6,252 | 0.0% | 0.61% | -10.6% | |
| IDXX | Idexx Labs Inc | $689,000 | +22.4% | 3,601 | 0.0% | 0.61% | +19.7% | |
| UTX | Sell | United Technologies Corp | $670,000 | -3.3% | 5,328 | -1.9% | 0.59% | -5.3% |
| EBAY | Sell | eBay Inc | $655,000 | +6.2% | 16,265 | -0.5% | 0.58% | +4.0% |
| CSCO | Buy | Cisco Systems Inc | $632,000 | +14.3% | 14,729 | +1.9% | 0.56% | +11.8% |
| TMO | Buy | Thermo Fisher Scientific, Inc | $621,000 | +11.5% | 3,006 | +2.6% | 0.55% | +9.2% |
| DEO | Diageo Plc ADRspon adr new | $611,000 | -7.3% | 4,515 | 0.0% | 0.54% | -9.1% | |
| FB | Sell | Facebook Inc | $589,000 | -13.4% | 3,687 | -4.4% | 0.52% | -15.2% |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $576,000 | – | 10,185 | +100.0% | 0.51% | – |
| T | Sell | AT&T Inc | $574,000 | -12.4% | 16,088 | -4.5% | 0.51% | -14.2% |
| ADP | Automatic Data Processing | $573,000 | -3.2% | 5,050 | 0.0% | 0.50% | -5.3% | |
| EMR | Buy | Emerson Electric Co | $553,000 | -2.0% | 8,100 | +0.0% | 0.49% | -4.1% |
| GE | Sell | General Electric Co | $542,000 | -27.9% | 40,194 | -6.7% | 0.48% | -29.4% |
| VWO | Buy | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $523,000 | +34.8% | 11,129 | +31.6% | 0.46% | +32.1% |
| UNP | Sell | Union Pacific Corp | $517,000 | -0.6% | 3,845 | -0.8% | 0.46% | -2.6% |
| BA | Buy | Boeing Co | $485,000 | +15.8% | 1,480 | +4.3% | 0.43% | +13.5% |
| IBM | IBM Corp | $481,000 | 0.0% | 3,133 | 0.0% | 0.42% | -2.1% | |
| CAT | Caterpillar Inc | $480,000 | -6.6% | 3,259 | 0.0% | 0.42% | -8.6% | |
| MDY | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $478,000 | -1.0% | 1,398 | 0.0% | 0.42% | -3.2% | |
| VB | Vanguard Small Cap ETFsmall cp etf | $474,000 | -0.6% | 3,228 | 0.0% | 0.42% | -2.6% | |
| FAF | First American Corp | $472,000 | +4.7% | 8,045 | 0.0% | 0.42% | +2.5% | |
| KO | Coca Cola Co | $465,000 | -5.3% | 10,708 | 0.0% | 0.41% | -7.2% | |
| JPM | JP Morgan Chase & Co | $446,000 | +2.8% | 4,059 | 0.0% | 0.39% | +0.5% | |
| DWDP | Buy | DowDuPont Inc | $434,000 | -10.5% | 6,810 | +0.0% | 0.38% | -12.4% |
| ORCL | Sell | Oracle Corp | $435,000 | -3.5% | 9,505 | -0.3% | 0.38% | -5.7% |
| VYM | Vanguard High Dividend Yld ETFhigh div yld | $429,000 | -3.6% | 5,200 | 0.0% | 0.38% | -5.7% | |
| BMY | Sell | Bristol-Myers Squibb | $425,000 | +0.2% | 6,725 | -2.8% | 0.38% | -1.8% |
| MRK | Buy | Merck & Co | $409,000 | +19.2% | 7,511 | +23.3% | 0.36% | +16.8% |
| CVS | Buy | CVS Health Corp | $398,000 | -14.2% | 6,395 | +0.0% | 0.35% | -16.0% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $395,000 | -0.3% | 2,559 | 0.0% | 0.35% | -2.5% | |
| TJX | TJX Companies | $383,000 | +6.7% | 4,697 | 0.0% | 0.34% | +4.6% | |
| EV | Eaton Vance Corp | $375,000 | -1.3% | 6,731 | 0.0% | 0.33% | -3.2% | |
| XLNX | Xilinx, Inc | $359,000 | +7.2% | 4,975 | 0.0% | 0.32% | +4.6% | |
| NVS | Novartis AG ADRsponsored adr | $357,000 | -3.8% | 4,417 | 0.0% | 0.32% | -5.7% | |
| PAYX | Paychex Inc | $353,000 | -9.5% | 5,724 | 0.0% | 0.31% | -11.4% | |
| HSY | Sell | Hershey Company | $346,000 | -50.3% | 3,500 | -43.0% | 0.30% | -51.4% |
| PFE | Buy | Pfizer Inc | $336,000 | +3.4% | 9,479 | +5.8% | 0.30% | +1.0% |
| GPC | Genuine Parts Co | $332,000 | -5.7% | 3,700 | 0.0% | 0.29% | -7.6% | |
| Sell | Target Corp | $330,000 | +1.9% | 4,752 | -4.3% | 0.29% | -0.3% | |
| BABA | Alibaba Group Holding Ltd. ADRsponsored ads | $324,000 | +6.6% | 1,765 | 0.0% | 0.29% | +4.4% | |
| DHR | Danaher Corp | $316,000 | +5.3% | 3,230 | 0.0% | 0.28% | +3.3% | |
| CNI | Canadian National Railway Co | $304,000 | -11.4% | 4,160 | 0.0% | 0.27% | -13.3% | |
| DUK | Buy | Duke Energy Corp | $304,000 | -3.2% | 3,918 | +4.8% | 0.27% | -5.3% |
| MAR | Marriott International Inc | $302,000 | +0.3% | 2,220 | 0.0% | 0.27% | -1.8% | |
| GILD | Buy | Gilead Sciences, Inc | $301,000 | +9.1% | 3,990 | +3.5% | 0.26% | +6.9% |
| BRKA | Berkshire Hathaway Acl a | $299,000 | +0.3% | 1 | 0.0% | 0.26% | -1.5% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $291,000 | 0.0% | 3,785 | 0.0% | 0.26% | -1.9% | |
| VEU | Vanguard FTSE All World Ex-US ETFallwrld ex us | $284,000 | -0.7% | 5,225 | 0.0% | 0.25% | -2.7% | |
| HON | Sell | Honeywell International Inc | $272,000 | -7.2% | 1,880 | -1.6% | 0.24% | -9.1% |
| COP | ConocoPhillips | $256,000 | +8.0% | 4,315 | 0.0% | 0.23% | +6.1% | |
| CMCSA | Buy | Comcast Corp ClA | $252,000 | -14.9% | 7,387 | +0.0% | 0.22% | -16.5% |
| CELG | Buy | Celgene Corp | $250,000 | -13.5% | 2,799 | +1.1% | 0.22% | -15.4% |
| NKE | Sell | Nike CL Bcl b | $245,000 | -1.6% | 3,690 | -7.3% | 0.22% | -3.6% |
| WMT | Sell | Wal-Mart Stores Inc | $239,000 | -13.1% | 2,685 | -3.6% | 0.21% | -14.9% |
| VTV | Vanguard Value ETFvalue etf | $221,000 | -3.1% | 2,140 | 0.0% | 0.20% | -4.9% | |
| HD | Sell | Home Depot, Inc | $217,000 | -22.5% | 1,215 | -17.8% | 0.19% | -24.2% |
| KMI | Sell | Kinder Morgan | $168,000 | -20.0% | 11,183 | -3.6% | 0.15% | -21.7% |
| CRIS | Curis, Inc | $7,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
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.