$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa, Inc | $4,304,000 | -2.2% | 25,020 | -1.3% | 3.75% | -2.4% |
| MMM | Sell | 3M Company | $4,156,000 | -8.0% | 25,280 | -3.0% | 3.62% | -8.2% |
| AAPL | Sell | Apple Inc | $3,989,000 | +11.0% | 17,810 | -1.9% | 3.48% | +10.8% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $3,912,000 | -4.6% | 25,905 | -5.2% | 3.41% | -4.8% |
| MSFT | Sell | Microsoft Corp | $3,604,000 | +3.4% | 25,924 | -0.4% | 3.14% | +3.2% |
| ADBE | Sell | Adobe Systems | $3,221,000 | -6.8% | 11,660 | -0.6% | 2.81% | -7.0% |
| BDX | Sell | Becton, Dickinson & Co | $2,861,000 | -0.3% | 11,309 | -0.7% | 2.50% | -0.5% |
| PEP | Sell | Pepsico Inc | $2,705,000 | +2.0% | 19,727 | -2.4% | 2.36% | +1.8% |
| SPY | Sell | SPDRs S&P 500 Index ETFtr unit | $2,650,000 | +0.3% | 8,930 | -1.0% | 2.31% | +0.1% |
| COST | Sell | Costco Wholesale Corp | $2,634,000 | +7.1% | 9,144 | -1.8% | 2.30% | +6.9% |
| INTC | Sell | Intel Corp | $2,465,000 | +7.0% | 47,835 | -0.6% | 2.15% | +6.8% |
| SBUX | Sell | Starbucks Corp | $2,380,000 | +0.9% | 26,919 | -4.3% | 2.08% | +0.7% |
| ABT | Sell | Abbott Laboratories | $2,336,000 | -0.7% | 27,917 | -0.2% | 2.04% | -0.9% |
| AMZN | Sell | Amazon.Com Inc | $2,245,000 | -9.1% | 1,293 | -0.8% | 1.96% | -9.3% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $2,236,000 | -1.5% | 18,969 | -2.5% | 1.95% | -1.7% |
| LMT | Sell | Lockheed Martin Corp | $2,231,000 | +3.0% | 5,720 | -4.0% | 1.95% | +2.7% |
| UPS | Sell | United Parcel Service, Inc | $1,699,000 | +14.0% | 14,182 | -1.7% | 1.48% | +13.8% |
| BRKB | Sell | Berkshire Hathaway ClBcl b new | $1,687,000 | -3.3% | 8,108 | -0.9% | 1.47% | -3.4% |
| MCD | Sell | McDonald's Corp | $1,655,000 | -0.4% | 7,706 | -3.7% | 1.44% | -0.6% |
| PSX | Sell | Phillips 66 | $1,568,000 | +7.8% | 15,309 | -1.6% | 1.37% | +7.5% |
| JNJ | Sell | Johnson & Johnson | $1,554,000 | -22.0% | 12,009 | -16.0% | 1.36% | -22.1% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk cl c | $1,542,000 | +11.5% | 1,265 | -1.1% | 1.34% | +11.2% |
| PG | Sell | Procter & Gamble Co | $1,339,000 | +11.2% | 10,769 | -1.9% | 1.17% | +11.0% |
| USB | Sell | US Bancorp | $1,331,000 | +5.4% | 24,050 | -0.2% | 1.16% | +5.2% |
| BR | Sell | Broadridge Financial Solutions | $1,312,000 | -4.0% | 10,542 | -1.5% | 1.14% | -4.3% |
| SYY | Sell | Sysco Corp | $1,272,000 | +12.0% | 16,017 | -0.3% | 1.11% | +11.8% |
| XOM | Sell | Exxon Mobil Corp | $1,197,000 | -12.3% | 16,954 | -4.8% | 1.04% | -12.5% |
| ABBV | Sell | AbbVie Inc. | $1,164,000 | +3.7% | 15,371 | -0.5% | 1.02% | +3.4% |
| FDX | Sell | FedEx Corp | $1,083,000 | -12.9% | 7,440 | -1.7% | 0.94% | -13.1% |
| SYK | Sell | Stryker Corp | $1,042,000 | +3.6% | 4,818 | -1.5% | 0.91% | +3.4% |
| WFC | Sell | Wells Fargo & Co | $960,000 | +2.7% | 19,038 | -3.6% | 0.84% | +2.4% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $917,000 | -11.4% | 15,220 | -6.8% | 0.80% | -11.6% |
| KMB | Sell | Kimberly-Clark Corp | $828,000 | +5.5% | 5,829 | -1.1% | 0.72% | +5.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc | $811,000 | -4.5% | 2,786 | -3.6% | 0.71% | -4.7% |
| DEO | Sell | Diageo Plc ADRspon adr new | $716,000 | -5.3% | 4,380 | -0.2% | 0.62% | -5.4% |
| VFC | Sell | VF Corp | $709,000 | -4.2% | 7,970 | -5.9% | 0.62% | -4.5% |
| ADP | Sell | Automatic Data Processing | $708,000 | -9.1% | 4,385 | -6.9% | 0.62% | -9.3% |
| UTX | Sell | United Technologies Corp | $668,000 | +3.4% | 4,890 | -1.5% | 0.58% | +3.2% |
| TGT | Sell | Target Corp | $626,000 | +21.8% | 5,860 | -1.3% | 0.55% | +21.6% |
| UNP | Sell | Union Pacific Corp | $564,000 | -4.6% | 3,480 | -0.4% | 0.49% | -4.8% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $548,000 | -9.6% | 10,610 | -7.6% | 0.48% | -9.8% |
| KO | Sell | Coca Cola Co | $510,000 | -1.9% | 9,376 | -8.3% | 0.44% | -2.2% |
| COP | Sell | ConocoPhillips | $505,000 | -7.3% | 8,870 | -0.7% | 0.44% | -7.4% |
| EMR | Sell | Emerson Electric Co | $479,000 | -0.8% | 7,166 | -1.0% | 0.42% | -0.9% |
| NVDA | Sell | NVIDIA Corp | $442,000 | -2.6% | 2,540 | -8.1% | 0.39% | -2.8% |
| IBM | Sell | IBM Corp | $419,000 | -2.1% | 2,881 | -7.2% | 0.36% | -2.4% |
| SLB | Sell | Schlumberger Ltd | $418,000 | -15.0% | 12,246 | -1.0% | 0.36% | -15.1% |
| PFE | Sell | Pfizer Inc | $354,000 | -18.1% | 9,862 | -1.1% | 0.31% | -18.3% |
| VYM | Sell | Vanguard High Dividend Yld ETFhigh div yld | $345,000 | -0.3% | 3,885 | -1.8% | 0.30% | -0.3% |
| HSY | Sell | Hershey Company | $339,000 | +9.0% | 2,185 | -5.8% | 0.30% | +8.8% |
| EV | Sell | Eaton Vance Corp | $301,000 | +3.8% | 6,698 | -0.5% | 0.26% | +4.0% |
| CAT | Sell | Caterpillar Inc | $279,000 | -29.5% | 2,211 | -23.9% | 0.24% | -29.8% |
| WMT | Sell | Wal-Mart Stores Inc | $269,000 | +2.7% | 2,270 | -4.2% | 0.24% | +2.6% |
| BMY | Sell | Bristol-Myers Squibb | $263,000 | +0.8% | 5,195 | -9.6% | 0.23% | +0.4% |
| GILD | Sell | Gilead Sciences, Inc | $218,000 | -10.3% | 3,445 | -4.2% | 0.19% | -10.4% |
| GE | Exit | General Electric Co | $0 | – | -12,009 | -100.0% | -0.11% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,210 | -100.0% | -0.18% | – |
| GLW | Exit | Corning Inc | $0 | – | -6,400 | -100.0% | -0.19% | – |
| VWO | Exit | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $0 | – | -7,437 | -100.0% | -0.28% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -4,076 | -100.0% | -0.32% | – |
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 | 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.