$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $4,517,000 | -16.9% | 26,060 | -0.3% | 3.95% | -18.1% |
| V | Sell | Visa, Inc | $4,401,000 | +6.6% | 25,360 | -4.0% | 3.85% | +5.1% |
| AAPL | Sell | Apple Inc | $3,593,000 | +1.0% | 18,155 | -3.1% | 3.14% | -0.5% |
| MSFT | Sell | Microsoft Corp | $3,486,000 | +10.7% | 26,022 | -2.6% | 3.05% | +9.1% |
| ADBE | Sell | Adobe Systems | $3,455,000 | +9.9% | 11,725 | -0.6% | 3.02% | +8.3% |
| BDX | Sell | Becton, Dickinson & Co | $2,869,000 | +0.2% | 11,384 | -0.7% | 2.51% | -1.3% |
| PEP | Sell | Pepsico Inc | $2,652,000 | +5.6% | 20,222 | -1.3% | 2.32% | +4.1% |
| COST | Sell | Costco Wholesale Corp | $2,460,000 | +7.9% | 9,308 | -1.1% | 2.15% | +6.4% |
| SBUX | Sell | Starbucks Corp | $2,358,000 | +12.0% | 28,124 | -0.7% | 2.06% | +10.4% |
| ABT | Sell | Abbott Laboratories | $2,352,000 | +4.1% | 27,968 | -1.1% | 2.06% | +2.6% |
| INTC | Sell | Intel Corp | $2,303,000 | -11.4% | 48,118 | -0.5% | 2.01% | -12.6% |
| LMT | Sell | Lockheed Martin Corp | $2,167,000 | +20.3% | 5,960 | -0.7% | 1.89% | +18.6% |
| JNJ | Sell | Johnson & Johnson | $1,992,000 | -0.8% | 14,303 | -0.5% | 1.74% | -2.2% |
| BRKB | Sell | Berkshire Hathaway ClBcl b new | $1,744,000 | +3.9% | 8,180 | -2.1% | 1.52% | +2.4% |
| MCD | Sell | McDonald's Corp | $1,661,000 | -0.7% | 8,001 | -9.1% | 1.45% | -2.1% |
| UPS | Sell | United Parcel Service, Inc | $1,490,000 | -10.5% | 14,432 | -3.1% | 1.30% | -11.8% |
| GOOG | Sell | Alphabet Inc Cl C (Formerly Google Cl C)cap stk cl c | $1,383,000 | -9.5% | 1,279 | -1.8% | 1.21% | -10.8% |
| BR | Sell | Broadridge Financial Solutions | $1,367,000 | +21.4% | 10,707 | -1.4% | 1.20% | +19.7% |
| FDX | Sell | FedEx Corp | $1,243,000 | -12.8% | 7,569 | -3.7% | 1.09% | -14.0% |
| PG | Sell | Procter & Gamble Co | $1,204,000 | +3.1% | 10,978 | -2.2% | 1.05% | +1.5% |
| SYY | Sell | Sysco Corp | $1,136,000 | +5.0% | 16,067 | -0.8% | 0.99% | +3.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,046,000 | -2.8% | 25,070 | -4.8% | 0.91% | -4.2% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $1,035,000 | -14.9% | 16,325 | -2.8% | 0.90% | -16.0% |
| MRK | Sell | Merck & Co | $931,000 | +0.1% | 11,106 | -0.7% | 0.81% | -1.3% |
| CSCO | Sell | Cisco Systems Inc | $830,000 | -0.7% | 15,159 | -2.2% | 0.73% | -2.0% |
| KMB | Sell | Kimberly-Clark Corp | $785,000 | +7.2% | 5,891 | -0.3% | 0.69% | +5.7% |
| DEO | Sell | Diageo Plc ADRspon adr new | $756,000 | +2.4% | 4,390 | -2.7% | 0.66% | +1.1% |
| VFC | Sell | VF Corp | $740,000 | -0.7% | 8,470 | -1.2% | 0.65% | -2.1% |
| LOW | Sell | Lowes Companies | $722,000 | -15.5% | 7,159 | -8.2% | 0.63% | -16.6% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $606,000 | -0.3% | 11,480 | -2.0% | 0.53% | -1.7% |
| XLNX | Sell | Xilinx, Inc | $584,000 | -7.4% | 4,955 | -0.4% | 0.51% | -8.9% |
| TJX | Sell | TJX Companies | $537,000 | -2.9% | 10,154 | -2.2% | 0.47% | -4.3% |
| JPM | Sell | JP Morgan Chase & Co | $433,000 | +3.6% | 3,874 | -6.1% | 0.38% | +1.9% |
| PFE | Sell | Pfizer Inc | $432,000 | 0.0% | 9,973 | -1.9% | 0.38% | -1.3% |
| PAYX | Sell | Paychex Inc | $418,000 | -0.9% | 5,079 | -3.5% | 0.36% | -2.4% |
| MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $390,000 | -14.7% | 1,100 | -16.9% | 0.34% | -15.8% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $386,000 | -3.0% | 2,309 | -6.7% | 0.34% | -4.5% |
| NVS | Sell | Novartis AG ADRsponsored adr | $372,000 | -7.0% | 4,076 | -2.0% | 0.32% | -8.5% |
| FAF | Sell | First American Corp | $365,000 | +3.4% | 6,805 | -0.6% | 0.32% | +1.9% |
| DHR | Sell | Danaher Corp | $362,000 | +4.3% | 2,530 | -3.8% | 0.32% | +2.6% |
| GPC | Sell | Genuine Parts Co | $350,000 | -8.9% | 3,375 | -1.5% | 0.31% | -10.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $278,000 | -9.4% | 3,553 | -10.8% | 0.24% | -10.7% |
| NKE | Sell | Nike CL Bcl b | $270,000 | -11.2% | 3,215 | -11.1% | 0.24% | -12.6% |
| BMY | Sell | Bristol-Myers Squibb | $261,000 | -8.1% | 5,745 | -3.4% | 0.23% | -9.5% |
| HON | Sell | Honeywell International Inc | $211,000 | -4.5% | 1,210 | -12.9% | 0.18% | -6.1% |
| VTV | Sell | Vanguard Value ETFvalue etf | $204,000 | +1.5% | 1,835 | -1.9% | 0.18% | 0.0% |
| BA | Exit | Boeing Co | $0 | – | -575 | -100.0% | -0.19% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -5,176 | -100.0% | -0.24% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -9,535 | -100.0% | -0.45% | – |
| NSRGY | Exit | Nestle SA ADRnol | $0 | – | -9,700 | -100.0% | -0.82% | – |
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.