$112 Million is the total value of WIMMER ASSOCIATES 1, LLC's 102 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M Company | $5,166,000 | -9.6% | 26,261 | +0.8% | 4.61% | -8.6% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $3,612,000 | +9.3% | 25,720 | +5.6% | 3.22% | +10.6% |
| AAPL | Buy | Apple Inc | $3,482,000 | +11.1% | 18,810 | +0.7% | 3.10% | +12.4% |
| GOOGL | Buy | Alphabet Inc Cl A (Formerly Google Cl A)cap stk cl a | $2,761,000 | +9.1% | 2,445 | +0.2% | 2.46% | +10.4% |
| MSFT | Buy | Microsoft Corp | $2,643,000 | +8.5% | 26,802 | +0.4% | 2.36% | +9.7% |
| JNJ | Buy | Johnson & Johnson | $2,062,000 | -5.1% | 16,998 | +0.3% | 1.84% | -4.0% |
| PRF | New | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $2,053,000 | – | 18,230 | +100.0% | 1.83% | – |
| ABT | Buy | Abbott Laboratories | $1,837,000 | +2.7% | 30,122 | +0.9% | 1.64% | +3.9% |
| ABBV | Buy | AbbVie Inc. | $1,697,000 | -1.8% | 18,316 | +0.3% | 1.51% | -0.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,593,000 | -2.5% | 37,130 | +0.5% | 1.42% | -1.4% |
| AMGN | Buy | Amgen Inc | $1,373,000 | +12.5% | 7,438 | +3.9% | 1.22% | +13.9% |
| USB | Buy | US Bancorp | $1,245,000 | +1.6% | 24,881 | +2.6% | 1.11% | +2.8% |
| SLB | Buy | Schlumberger Ltd | $1,060,000 | +16.0% | 15,820 | +12.2% | 0.94% | +17.2% |
| FB | Buy | Facebook Inc | $789,000 | +34.0% | 4,062 | +10.2% | 0.70% | +35.6% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $699,000 | +21.4% | 12,915 | +26.8% | 0.62% | +22.6% |
| MRK | Buy | Merck & Co | $643,000 | +57.2% | 10,601 | +41.1% | 0.57% | +58.7% |
| CSCO | Buy | Cisco Systems Inc | $634,000 | +0.3% | 14,730 | +0.0% | 0.56% | +1.4% |
| EMR | Buy | Emerson Electric Co | $563,000 | +1.8% | 8,140 | +0.5% | 0.50% | +3.1% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $527,000 | +11.2% | 3,388 | +5.0% | 0.47% | +12.4% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $507,000 | +6.1% | 1,428 | +2.1% | 0.45% | +7.4% |
| TJX | Buy | TJX Companies | $492,000 | +28.5% | 5,172 | +10.1% | 0.44% | +29.9% |
| VWO | Buy | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $472,000 | -9.8% | 11,189 | +0.5% | 0.42% | -8.7% |
| IBM | Buy | IBM Corp | $438,000 | -8.9% | 3,134 | +0.0% | 0.39% | -7.8% |
| PAYX | Buy | Paychex Inc | $416,000 | +17.8% | 6,079 | +6.2% | 0.37% | +19.3% |
| GPC | Buy | Genuine Parts Co | $346,000 | +4.2% | 3,772 | +1.9% | 0.31% | +5.5% |
| PFE | Buy | Pfizer Inc | $344,000 | +2.4% | 9,483 | +0.0% | 0.31% | +3.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $317,000 | +8.9% | 3,795 | +0.3% | 0.28% | +10.1% |
| ACM | New | Aecom | $255,000 | – | 7,727 | +100.0% | 0.23% | – |
| PLD | New | Prologis Inc | $240,000 | – | 3,655 | +100.0% | 0.21% | – |
| ARE | New | Alexandria Real Estate Equities, Inc | $220,000 | – | 1,740 | +100.0% | 0.20% | – |
| IVW | New | iShares S&P 500 Growth Index ETFcore s&p500 etf | $203,000 | – | 1,250 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.