$114 Million is the total value of WIMMER ASSOCIATES 1, LLC's 102 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $4,101,000 | +6.1% | 27,325 | +2.3% | 3.58% | +4.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $3,432,000 | +8.8% | 29,806 | +3.6% | 3.00% | +7.3% |
| GOOGL | Buy | Alphabet Inc Cl A (Formerly Google Cl A)cap stk cl a | $2,742,000 | -5.6% | 2,532 | +2.6% | 2.40% | -7.0% |
| SPY | Buy | SPDRs S&P 500 Index ETFtr unit | $2,643,000 | +6.4% | 9,021 | +2.6% | 2.31% | +4.9% |
| DIS | Buy | Walt Disney Co | $2,420,000 | +36.6% | 17,331 | +8.7% | 2.12% | +34.7% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $2,269,000 | +9.2% | 19,452 | +6.2% | 1.98% | +7.7% |
| CVX | Buy | Chevron Corp | $2,122,000 | +1.5% | 17,054 | +0.4% | 1.86% | +0.1% |
| NTRS | Buy | Northern Trust Corp | $1,816,000 | -0.1% | 20,177 | +0.3% | 1.59% | -1.6% |
| VZ | Buy | Verizon Communications Inc | $1,764,000 | +2.9% | 30,875 | +6.5% | 1.54% | +1.4% |
| AMGN | Buy | Amgen Inc | $1,478,000 | -1.8% | 8,022 | +1.3% | 1.29% | -3.2% |
| PSX | Buy | Phillips 66 | $1,455,000 | -1.2% | 15,552 | +0.5% | 1.27% | -2.6% |
| XOM | Buy | Exxon Mobil Corp | $1,365,000 | -4.6% | 17,816 | +0.6% | 1.19% | -6.0% |
| USB | Buy | US Bancorp | $1,263,000 | +10.4% | 24,095 | +1.5% | 1.10% | +8.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,132,000 | +4.5% | 4,204 | +0.7% | 0.99% | +3.0% |
| ABBV | Buy | AbbVie Inc. | $1,123,000 | -9.1% | 15,446 | +0.7% | 0.98% | -10.4% |
| MMC | Buy | Marsh & McLennan Co Inc | $977,000 | +6.2% | 9,794 | +0.0% | 0.85% | +4.7% |
| UTX | Buy | United Technologies Corp | $646,000 | +2.1% | 4,965 | +1.1% | 0.56% | +0.7% |
| COP | Buy | ConocoPhillips | $545,000 | +35.2% | 8,930 | +47.7% | 0.48% | +33.3% |
| TGT | Buy | Target Corp | $514,000 | +36.0% | 5,940 | +26.0% | 0.45% | +34.0% |
| SLB | Buy | Schlumberger Ltd | $492,000 | -4.7% | 12,373 | +4.5% | 0.43% | -6.1% |
| BLK | New | BlackRock Inc | $483,000 | – | 1,030 | +100.0% | 0.42% | – |
| EMR | Buy | Emerson Electric Co | $483,000 | -2.4% | 7,239 | +0.2% | 0.42% | -3.9% |
| NVDA | Buy | NVIDIA Corp | $454,000 | -4.8% | 2,765 | +4.1% | 0.40% | -6.1% |
| IBM | Buy | IBM Corp | $428,000 | -2.3% | 3,106 | +0.0% | 0.37% | -3.6% |
| PLD | Buy | Prologis Inc REIT | $408,000 | +13.6% | 5,092 | +2.0% | 0.36% | +12.3% |
| VYM | Buy | Vanguard High Dividend Yld ETFhigh div yld | $346,000 | +5.5% | 3,955 | +3.3% | 0.30% | +3.8% |
| FB | Buy | Facebook Inc | $336,000 | +34.4% | 1,742 | +16.1% | 0.29% | +32.4% |
| CMCSA | Buy | Comcast Corp ClA | $308,000 | +5.5% | 7,293 | +0.0% | 0.27% | +3.9% |
| WMT | Buy | Wal-Mart Stores Inc | $262,000 | +14.4% | 2,370 | +0.9% | 0.23% | +12.8% |
| ARE | Buy | Alexandria Real Estate Equities, Inc | $260,000 | +7.9% | 1,845 | +9.2% | 0.23% | +6.1% |
| HD | New | Home Depot, Inc | $215,000 | – | 1,035 | +100.0% | 0.19% | – |
| GLW | New | Corning Inc | $213,000 | – | 6,400 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.