$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,030,000 | -1.5% | 25,070 | 0.0% | 0.90% | -1.8% | |
| IDXX | Idexx Labs Inc | $849,000 | -1.3% | 3,122 | 0.0% | 0.74% | -1.5% | |
| LOW | Lowes Companies | $787,000 | +9.0% | 7,159 | 0.0% | 0.69% | +8.9% | |
| VB | Vanguard Small Cap ETFsmall cp etf | $512,000 | -1.7% | 3,326 | 0.0% | 0.45% | -1.8% | |
| XLNX | Xilinx, Inc | $475,000 | -18.7% | 4,955 | 0.0% | 0.41% | -18.8% | |
| PAYX | Paychex Inc | $420,000 | +0.5% | 5,079 | 0.0% | 0.37% | +0.3% | |
| EBAY | eBay Inc | $418,000 | -1.2% | 10,715 | 0.0% | 0.36% | -1.4% | |
| FAF | First American Corp | $402,000 | +10.1% | 6,805 | 0.0% | 0.35% | +10.0% | |
| MDY | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $388,000 | -0.5% | 1,100 | 0.0% | 0.34% | -0.9% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $387,000 | +0.3% | 2,309 | 0.0% | 0.34% | +0.3% | |
| DHR | Danaher Corp | $365,000 | +0.8% | 2,530 | 0.0% | 0.32% | +0.6% | |
| CNI | Canadian National Railway Co | $363,000 | -2.7% | 4,035 | 0.0% | 0.32% | -2.8% | |
| GPC | Genuine Parts Co | $336,000 | -4.0% | 3,375 | 0.0% | 0.29% | -4.2% | |
| BRKA | Berkshire Hathaway Acl a | $312,000 | -1.9% | 1 | 0.0% | 0.27% | -2.2% | |
| FB | Facebook Inc | $310,000 | -7.7% | 1,742 | 0.0% | 0.27% | -8.2% | |
| NKE | Nike CL Bcl b | $302,000 | +11.9% | 3,215 | 0.0% | 0.26% | +11.4% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $277,000 | -0.4% | 3,553 | 0.0% | 0.24% | -0.4% | |
| MAR | Marriott International Inc | $276,000 | -11.3% | 2,220 | 0.0% | 0.24% | -11.4% | |
| VEU | Vanguard FTSE All World Ex-US ETFallwrld ex us | $261,000 | -1.9% | 5,225 | 0.0% | 0.23% | -2.1% | |
| HD | Home Depot, Inc | $240,000 | +11.6% | 1,035 | 0.0% | 0.21% | +11.2% | |
| IVW | iShares S&P 500 Growth Index ETFcore s&p500 etf | $225,000 | +0.4% | 1,250 | 0.0% | 0.20% | 0.0% | |
| VTV | Vanguard Value ETFvalue etf | $205,000 | +0.5% | 1,835 | 0.0% | 0.18% | +0.6% | |
| LYG | Lloyds Banking Group ADRsponsored adr | $26,000 | -7.1% | 10,000 | 0.0% | 0.02% | -4.2% |
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.