$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Sell | Procter & Gamble Co | $1,300,000 | -17.3% | 16,402 | -4.1% | 1.15% | -19.0% |
| SYY | Sell | Sysco Corp | $1,032,000 | -1.7% | 17,207 | -0.5% | 0.91% | -3.7% |
| 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% |
| 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% |
| 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% |
| FB | Sell | Facebook Inc | $589,000 | -13.4% | 3,687 | -4.4% | 0.52% | -15.2% |
| T | Sell | AT&T Inc | $574,000 | -12.4% | 16,088 | -4.5% | 0.51% | -14.2% |
| GE | Sell | General Electric Co | $542,000 | -27.9% | 40,194 | -6.7% | 0.48% | -29.4% |
| UNP | Sell | Union Pacific Corp | $517,000 | -0.6% | 3,845 | -0.8% | 0.46% | -2.6% |
| ORCL | Sell | Oracle Corp | $435,000 | -3.5% | 9,505 | -0.3% | 0.38% | -5.7% |
| BMY | Sell | Bristol-Myers Squibb | $425,000 | +0.2% | 6,725 | -2.8% | 0.38% | -1.8% |
| HSY | Sell | Hershey Company | $346,000 | -50.3% | 3,500 | -43.0% | 0.30% | -51.4% |
| Sell | Target Corp | $330,000 | +1.9% | 4,752 | -4.3% | 0.29% | -0.3% | |
| HON | Sell | Honeywell International Inc | $272,000 | -7.2% | 1,880 | -1.6% | 0.24% | -9.1% |
| 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% |
| 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% |
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 | 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.