$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corp | $1,453,000 | +13.3% | 18,050 | 0.0% | 1.28% | +11.0% | |
| BR | Broadridge Financial Solutions | $1,355,000 | +21.1% | 12,352 | 0.0% | 1.20% | +18.7% | |
| 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% | |
| VFC | VF Corp | $1,021,000 | +0.2% | 13,769 | 0.0% | 0.90% | -1.9% | |
| 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% | |
| DEO | Diageo Plc ADRspon adr new | $611,000 | -7.3% | 4,515 | 0.0% | 0.54% | -9.1% | |
| ADP | Automatic Data Processing | $573,000 | -3.2% | 5,050 | 0.0% | 0.50% | -5.3% | |
| 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% | |
| VYM | Vanguard High Dividend Yld ETFhigh div yld | $429,000 | -3.6% | 5,200 | 0.0% | 0.38% | -5.7% | |
| 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% | |
| GPC | Genuine Parts Co | $332,000 | -5.7% | 3,700 | 0.0% | 0.29% | -7.6% | |
| 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% | |
| MAR | Marriott International Inc | $302,000 | +0.3% | 2,220 | 0.0% | 0.27% | -1.8% | |
| 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% | |
| COP | ConocoPhillips | $256,000 | +8.0% | 4,315 | 0.0% | 0.23% | +6.1% | |
| VTV | Vanguard Value ETFvalue etf | $221,000 | -3.1% | 2,140 | 0.0% | 0.20% | -4.9% | |
| 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.