$129 Million is the total value of WIMMER ASSOCIATES 1, LLC's 101 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS | $1,498,000 | +55.7% | 3,972 | 0.0% | 1.16% | +30.2% | |
| SYK | STRYKER | $893,000 | +12.3% | 4,758 | 0.0% | 0.70% | -6.1% | |
| QQQ | INVESCO QQQ TRUST ETFunit ser 1 | $788,000 | +41.7% | 2,915 | 0.0% | 0.61% | +18.6% | |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $638,000 | +17.3% | 2 | 0.0% | 0.50% | -2.0% | |
| CNI | CANADIAN NATIONAL RAILWAY | $409,000 | +30.7% | 4,035 | 0.0% | 0.32% | +9.3% | |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETFallwrld ex us | $342,000 | +23.5% | 6,743 | 0.0% | 0.27% | +3.1% | |
| IVW | ISHARES S&P 500 GROWTH ETFcore s&p500 etf | $307,000 | +37.7% | 1,350 | 0.0% | 0.24% | +15.5% | |
| HSY | HERSHEY | $296,000 | +8.8% | 2,055 | 0.0% | 0.23% | -9.1% | |
| EV | EATON VANCE | $262,000 | +21.3% | 6,698 | 0.0% | 0.20% | +1.5% | |
| VTV | VANGUARD VALUE INDEX ETFvalue etf | $245,000 | +20.1% | 2,285 | 0.0% | 0.19% | +0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.