$115 Million is the total value of WIMMER ASSOCIATES 1, LLC's 99 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $4,248,000 | +23.8% | 35,521 | +19.2% | 3.71% | +23.5% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $3,097,000 | +12.9% | 2,536 | +0.2% | 2.70% | +12.7% |
| DIS | Buy | Walt Disney Co | $2,289,000 | -5.4% | 17,566 | +1.4% | 2.00% | -5.6% |
| CVX | Buy | Chevron Corp | $2,040,000 | -3.9% | 17,204 | +0.9% | 1.78% | -4.0% |
| NTRS | Buy | Northern Trust Corp | $1,887,000 | +3.9% | 20,219 | +0.2% | 1.65% | +3.7% |
| VZ | Buy | Verizon Communications Inc | $1,874,000 | +6.2% | 31,055 | +0.6% | 1.64% | +6.0% |
| AMGN | Buy | Amgen Inc | $1,608,000 | +8.8% | 8,308 | +3.6% | 1.40% | +8.6% |
| MRK | Buy | Merck & Co | $1,306,000 | +40.3% | 15,518 | +39.7% | 1.14% | +39.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,171,000 | +3.4% | 4,294 | +2.1% | 1.02% | +3.2% |
| MMC | Buy | Marsh & McLennan Co Inc | $980,000 | +0.3% | 9,795 | +0.0% | 0.86% | +0.1% |
| CSCO | Buy | Cisco Systems Inc | $757,000 | -8.8% | 15,315 | +1.0% | 0.66% | -9.1% |
| TJX | Buy | TJX Companies | $568,000 | +5.8% | 10,189 | +0.3% | 0.50% | +5.5% |
| BLK | Buy | BlackRock Inc | $499,000 | +3.3% | 1,120 | +8.7% | 0.44% | +3.1% |
| JPM | Buy | JP Morgan Chase & Co | $463,000 | +6.9% | 3,934 | +1.5% | 0.40% | +6.9% |
| PLD | Buy | Prologis Inc REIT | $436,000 | +6.9% | 5,112 | +0.4% | 0.38% | +6.4% |
| DUK | Buy | Duke Energy Corp | $366,000 | +10.9% | 3,818 | +2.1% | 0.32% | +10.8% |
| CMCSA | Buy | Comcast Corp ClA | $329,000 | +6.8% | 7,295 | +0.0% | 0.29% | +6.7% |
| ARE | Buy | Alexandria Real Estate Equities, Inc | $307,000 | +18.1% | 1,995 | +8.1% | 0.27% | +18.1% |
| PYPL | Buy | PayPal Holdings, Inc | $267,000 | -6.6% | 2,575 | +3.2% | 0.23% | -6.8% |
| ACN | New | Accenture plc ClA | $206,000 | – | 1,070 | +100.0% | 0.18% | – |
| UL | New | Unilever Plc ADRspon adr new | $204,000 | – | 3,396 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.