$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M Company | $5,717,000 | +92.2% | 26,045 | +106.2% | 5.04% | +88.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $3,059,000 | -0.6% | 30,270 | +0.4% | 2.70% | -2.6% |
| 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% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA Corp | $925,000 | +20.0% | 3,995 | +0.3% | 0.82% | +17.4% |
| MMC | Buy | Marsh & McLennan Co Inc | $870,000 | +1.4% | 10,538 | +0.0% | 0.77% | -0.6% |
| 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% |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $576,000 | – | 10,185 | +100.0% | 0.51% | – |
| EMR | Buy | Emerson Electric Co | $553,000 | -2.0% | 8,100 | +0.0% | 0.49% | -4.1% |
| VWO | Buy | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $523,000 | +34.8% | 11,129 | +31.6% | 0.46% | +32.1% |
| BA | Buy | Boeing Co | $485,000 | +15.8% | 1,480 | +4.3% | 0.43% | +13.5% |
| DWDP | Buy | DowDuPont Inc | $434,000 | -10.5% | 6,810 | +0.0% | 0.38% | -12.4% |
| 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% |
| PFE | Buy | Pfizer Inc | $336,000 | +3.4% | 9,479 | +5.8% | 0.30% | +1.0% |
| DUK | Buy | Duke Energy Corp | $304,000 | -3.2% | 3,918 | +4.8% | 0.27% | -5.3% |
| GILD | Buy | Gilead Sciences, Inc | $301,000 | +9.1% | 3,990 | +3.5% | 0.26% | +6.9% |
| 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% |
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.