$125 Million is the total value of WIMMER ASSOCIATES 1, LLC's 104 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $5,146,000 | +29.0% | 17,524 | -1.6% | 4.12% | +18.4% |
| V | Sell | Visa, Inc | $4,664,000 | +8.4% | 24,823 | -0.8% | 3.74% | -0.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $4,606,000 | +8.4% | 36,951 | +4.0% | 3.69% | -0.5% |
| MMM | Sell | 3M Company | $4,432,000 | +6.6% | 25,120 | -0.6% | 3.55% | -2.1% |
| MSFT | Sell | Microsoft Corp | $4,082,000 | +13.3% | 25,885 | -0.2% | 3.27% | +4.0% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $3,961,000 | +1.3% | 24,210 | -6.5% | 3.17% | -7.0% |
| ADBE | Sell | Adobe Systems | $3,824,000 | +18.7% | 11,595 | -0.6% | 3.06% | +9.0% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $3,407,000 | +10.0% | 2,544 | +0.3% | 2.73% | +1.0% |
| BDX | Buy | Becton, Dickinson & Co | $3,088,000 | +7.9% | 11,356 | +0.4% | 2.47% | -0.9% |
| INTC | Buy | Intel Corp | $2,870,000 | +16.4% | 47,961 | +0.3% | 2.30% | +6.9% |
| SPY | Sell | SPDRs S&P 500 Index ETFtr unit | $2,866,000 | +8.2% | 8,906 | -0.3% | 2.30% | -0.7% |
| PEP | Sell | Pepsico Inc | $2,682,000 | -0.9% | 19,622 | -0.5% | 2.15% | -9.0% |
| COST | Sell | Costco Wholesale Corp | $2,661,000 | +1.0% | 9,052 | -1.0% | 2.13% | -7.3% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $2,548,000 | +14.0% | 20,112 | +6.0% | 2.04% | +4.7% |
| DIS | Sell | Walt Disney Co | $2,482,000 | +8.4% | 17,163 | -2.3% | 1.99% | -0.5% |
| ABT | Buy | Abbott Laboratories | $2,428,000 | +3.9% | 27,952 | +0.1% | 1.94% | -4.6% |
| AMZN | Sell | Amazon.Com Inc | $2,387,000 | +6.3% | 1,292 | -0.1% | 1.91% | -2.3% |
| SBUX | Sell | Starbucks Corp | $2,355,000 | -1.1% | 26,789 | -0.5% | 1.89% | -9.2% |
| LMT | Sell | Lockheed Martin Corp | $2,187,000 | -2.0% | 5,618 | -1.8% | 1.75% | -10.0% |
| NTRS | Sell | Northern Trust Corp | $2,111,000 | +11.9% | 19,873 | -1.7% | 1.69% | +2.7% |
| CVX | Buy | Chevron Corp | $2,085,000 | +2.2% | 17,305 | +0.6% | 1.67% | -6.2% |
| AMGN | Buy | Amgen Inc | $2,003,000 | +24.6% | 8,310 | +0.0% | 1.60% | +14.3% |
| VZ | Sell | Verizon Communications Inc | $1,868,000 | -0.3% | 30,430 | -2.0% | 1.50% | -8.5% |
| BRKB | Buy | Berkshire Hathaway ClBcl b new | $1,843,000 | +9.2% | 8,138 | +0.4% | 1.48% | +0.3% |
| PSX | Buy | Phillips 66 | $1,717,000 | +9.5% | 15,413 | +0.7% | 1.38% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $1,715,000 | +10.4% | 11,754 | -2.1% | 1.37% | +1.3% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk cl c | $1,682,000 | +9.1% | 1,258 | -0.6% | 1.35% | +0.1% |
| UPS | Buy | United Parcel Service, Inc | $1,663,000 | -2.1% | 14,207 | +0.2% | 1.33% | -10.1% |
| MCD | Buy | McDonald's Corp | $1,535,000 | -7.3% | 7,766 | +0.8% | 1.23% | -14.9% |
| MRK | Buy | Merck & Co | $1,438,000 | +10.1% | 15,814 | +1.9% | 1.15% | +1.1% |
| USB | Buy | US Bancorp | $1,432,000 | +7.6% | 24,155 | +0.4% | 1.15% | -1.2% |
| SYY | Buy | Sysco Corp | $1,390,000 | +9.3% | 16,252 | +1.5% | 1.11% | +0.3% |
| ABBV | Buy | AbbVie Inc. | $1,380,000 | +18.6% | 15,586 | +1.4% | 1.10% | +8.9% |
| PG | Sell | Procter & Gamble Co | $1,330,000 | -0.7% | 10,645 | -1.2% | 1.06% | -8.8% |
| BR | Sell | Broadridge Financial Solutions | $1,293,000 | -1.4% | 10,467 | -0.7% | 1.04% | -9.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,165,000 | -0.5% | 3,939 | -8.3% | 0.93% | -8.6% |
| XOM | Sell | Exxon Mobil Corp | $1,112,000 | -7.1% | 15,940 | -6.0% | 0.89% | -14.7% |
| MMC | Buy | Marsh & McLennan Co Inc | $1,091,000 | +11.3% | 9,797 | +0.0% | 0.87% | +2.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,038,000 | +0.8% | 23,570 | -6.0% | 0.83% | -7.5% |
| NSRGY | New | Nestle SA ADRnol | $1,026,000 | – | 9,473 | +100.0% | 0.82% | – |
| SYK | Stryker Corp | $1,012,000 | -2.9% | 4,818 | 0.0% | 0.81% | -10.9% | |
| WFC | Sell | Wells Fargo & Co | $995,000 | +3.6% | 18,498 | -2.8% | 0.80% | -4.8% |
| FDX | Sell | FedEx Corp | $895,000 | -17.4% | 5,920 | -20.4% | 0.72% | -24.1% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $887,000 | -3.3% | 14,300 | -6.0% | 0.71% | -11.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc | $864,000 | +6.5% | 2,661 | -4.5% | 0.69% | -2.1% |
| LOW | Sell | Lowes Companies | $838,000 | +6.5% | 6,999 | -2.2% | 0.67% | -2.3% |
| IDXX | Buy | Idexx Labs Inc | $828,000 | -2.5% | 3,172 | +1.6% | 0.66% | -10.5% |
| KMB | Kimberly-Clark Corp | $802,000 | -3.1% | 5,829 | 0.0% | 0.64% | -11.1% | |
| VFC | Sell | VF Corp | $775,000 | +9.3% | 7,780 | -2.4% | 0.62% | +0.5% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $772,000 | +40.9% | 13,860 | +30.6% | 0.62% | +29.3% |
| ADP | Automatic Data Processing | $748,000 | +5.6% | 4,385 | 0.0% | 0.60% | -3.1% | |
| DEO | Diageo Plc ADRspon adr new | $738,000 | +3.1% | 4,380 | 0.0% | 0.59% | -5.4% | |
| UTX | United Technologies Corp | $732,000 | +9.6% | 4,890 | 0.0% | 0.59% | +0.5% | |
| CSCO | Sell | Cisco Systems Inc | $713,000 | -5.8% | 14,871 | -2.9% | 0.57% | -13.5% |
| TGT | Sell | Target Corp | $710,000 | +13.4% | 5,540 | -5.5% | 0.57% | +4.2% |
| UNP | Union Pacific Corp | $629,000 | +11.5% | 3,480 | 0.0% | 0.50% | +2.4% | |
| TJX | TJX Companies | $622,000 | +9.5% | 10,189 | 0.0% | 0.50% | +0.6% | |
| NVDA | Buy | NVIDIA Corp | $612,000 | +38.5% | 2,600 | +2.4% | 0.49% | +26.9% |
| BLK | Buy | BlackRock Inc | $591,000 | +18.4% | 1,175 | +4.9% | 0.47% | +8.7% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $587,000 | +14.6% | 3,541 | +6.5% | 0.47% | +5.1% |
| COP | Sell | ConocoPhillips | $569,000 | +12.7% | 8,751 | -1.3% | 0.46% | +3.4% |
| JPM | JP Morgan Chase & Co | $548,000 | +18.4% | 3,934 | 0.0% | 0.44% | +8.7% | |
| EMR | Sell | Emerson Electric Co | $537,000 | +12.1% | 7,039 | -1.8% | 0.43% | +2.9% |
| KO | Coca Cola Co | $519,000 | +1.8% | 9,376 | 0.0% | 0.42% | -6.5% | |
| PLD | Sell | Prologis Inc REIT | $453,000 | +3.9% | 5,087 | -0.5% | 0.36% | -4.5% |
| PAYX | Paychex Inc | $432,000 | +2.9% | 5,079 | 0.0% | 0.35% | -5.5% | |
| SLB | Sell | Schlumberger Ltd | $429,000 | +2.6% | 10,666 | -12.9% | 0.34% | -5.8% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $398,000 | +2.8% | 2,234 | -3.2% | 0.32% | -5.6% |
| FAF | First American Corp | $397,000 | -1.2% | 6,805 | 0.0% | 0.32% | -9.4% | |
| DHR | Danaher Corp | $388,000 | +6.3% | 2,530 | 0.0% | 0.31% | -2.2% | |
| PFE | Buy | Pfizer Inc | $387,000 | +9.3% | 9,867 | +0.1% | 0.31% | +0.3% |
| IBM | Sell | IBM Corp | $383,000 | -8.6% | 2,856 | -0.9% | 0.31% | -15.9% |
| EBAY | Sell | eBay Inc | $381,000 | -8.9% | 10,540 | -1.6% | 0.30% | -16.4% |
| FB | Buy | Facebook Inc | $373,000 | +20.3% | 1,818 | +4.4% | 0.30% | +10.7% |
| CNI | Canadian National Railway Co | $365,000 | +0.6% | 4,035 | 0.0% | 0.29% | -7.9% | |
| GPC | Genuine Parts Co | $359,000 | +6.8% | 3,375 | 0.0% | 0.29% | -1.7% | |
| MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $345,000 | -11.1% | 919 | -16.5% | 0.28% | -18.3% |
| VEU | Buy | Vanguard FTSE All World Ex-US ETFallwrld ex us | $342,000 | +31.0% | 6,360 | +21.7% | 0.27% | +20.2% |
| XLNX | Sell | Xilinx, Inc | $342,000 | -28.0% | 3,500 | -29.4% | 0.27% | -33.8% |
| DUK | Sell | Duke Energy Corp | $341,000 | -6.8% | 3,738 | -2.1% | 0.27% | -14.4% |
| BRKA | Berkshire Hathaway Acl a | $340,000 | +9.0% | 1 | 0.0% | 0.27% | 0.0% | |
| NKE | Buy | Nike CL Bcl b | $339,000 | +12.3% | 3,345 | +4.0% | 0.27% | +3.0% |
| MAR | Marriott International Inc | $336,000 | +21.7% | 2,220 | 0.0% | 0.27% | +11.6% | |
| CMCSA | Buy | Comcast Corp ClA | $335,000 | +1.8% | 7,446 | +2.1% | 0.27% | -6.6% |
| VYM | Sell | Vanguard High Dividend Yld ETFhigh div yld | $334,000 | -3.2% | 3,560 | -8.4% | 0.27% | -11.3% |
| BMY | Bristol-Myers Squibb | $333,000 | +26.6% | 5,195 | 0.0% | 0.27% | +16.6% | |
| CAT | Caterpillar Inc | $327,000 | +17.2% | 2,211 | 0.0% | 0.26% | +7.8% | |
| HSY | Hershey Company | $321,000 | -5.3% | 2,185 | 0.0% | 0.26% | -13.2% | |
| EV | Eaton Vance Corp | $313,000 | +4.0% | 6,698 | 0.0% | 0.25% | -4.6% | |
| ARE | Sell | Alexandria Real Estate Equities, Inc | $302,000 | -1.6% | 1,870 | -6.3% | 0.24% | -9.7% |
| PYPL | Buy | PayPal Holdings, Inc | $291,000 | +9.0% | 2,690 | +4.5% | 0.23% | 0.0% |
| VTV | Buy | Vanguard Value ETFvalue etf | $274,000 | +33.7% | 2,285 | +24.5% | 0.22% | +22.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $271,000 | -2.2% | 3,235 | -9.0% | 0.22% | -10.3% |
| WMT | Sell | Wal-Mart Stores Inc | $255,000 | -5.2% | 2,145 | -5.5% | 0.20% | -13.2% |
| BX | New | The Blackstone Group, Inc | $254,000 | – | 4,545 | +100.0% | 0.20% | – |
| IVW | iShares S&P 500 Growth Index ETFcore s&p500 etf | $242,000 | +7.6% | 1,250 | 0.0% | 0.19% | -1.0% | |
| HD | Buy | Home Depot, Inc | $238,000 | -0.8% | 1,090 | +5.3% | 0.19% | -8.6% |
| ACN | Accenture plc ClA | $225,000 | +9.2% | 1,070 | 0.0% | 0.18% | 0.0% | |
| GILD | Gilead Sciences, Inc | $224,000 | +2.8% | 3,445 | 0.0% | 0.18% | -5.8% | |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFmorningstar wide | $222,000 | – | 4,045 | +100.0% | 0.18% | – |
| NVS | New | Novartis AG ADRsponsored adr | $218,000 | – | 2,300 | +100.0% | 0.18% | – |
| RHHBY | New | Roche Holding Ltd ADRnol | $219,000 | – | 5,400 | +100.0% | 0.18% | – |
| IVE | New | iShares S&P 500 Value Index ETFs&p 500 val etf | $215,000 | – | 1,650 | +100.0% | 0.17% | – |
| UL | Buy | Unilever Plc ADRspon adr new | $203,000 | -0.5% | 3,546 | +4.4% | 0.16% | -8.4% |
| LYG | Exit | Lloyds Banking Group ADRsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.