$148 Million is the total value of WIMMER ASSOCIATES 1, LLC's 104 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS | $1,561,000 | +4.2% | 3,972 | 0.0% | 1.05% | -9.8% | |
| QQQ | INVESCO QQQ TRUST ETFunit ser 1 | $810,000 | +2.8% | 2,915 | 0.0% | 0.55% | -10.9% | |
| KMB | KIMBERLY CLARK | $783,000 | -6.7% | 5,304 | 0.0% | 0.53% | -19.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $734,000 | +1.0% | 5,265 | 0.0% | 0.49% | -12.6% | |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $640,000 | +0.3% | 2 | 0.0% | 0.43% | -13.1% | |
| PLD | PROLOGIS | $563,000 | -3.1% | 5,597 | 0.0% | 0.38% | -16.2% | |
| WMT | WALMART | $494,000 | +6.2% | 3,529 | 0.0% | 0.33% | -8.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $462,000 | +3.6% | 6,650 | 0.0% | 0.31% | -10.4% | |
| CNI | CANADIAN NATIONAL RAILWAY | $430,000 | +5.1% | 4,035 | 0.0% | 0.29% | -8.8% | |
| NKE | NIKEcl b | $398,000 | +19.2% | 3,171 | 0.0% | 0.27% | +3.1% | |
| ACN | ACCENTURE | $386,000 | -2.0% | 1,709 | 0.0% | 0.26% | -15.0% | |
| CAT | CATERPILLAR | $341,000 | +4.9% | 2,285 | 0.0% | 0.23% | -9.1% | |
| GPC | GENUINE PARTS | $318,000 | +1.0% | 3,345 | 0.0% | 0.21% | -12.7% | |
| IVW | ISHARES S&P 500 GROWTH ETFcore s&p500 etf | $312,000 | +1.6% | 1,350 | 0.0% | 0.21% | -12.1% | |
| HSY | HERSHEY | $295,000 | -0.3% | 2,055 | 0.0% | 0.20% | -13.5% | |
| FAF | FIRST AMERICAN FINANCIAL | $290,000 | -6.8% | 5,705 | 0.0% | 0.20% | -19.4% | |
| TROW | T ROWE PRICE GROUP | $256,000 | -7.6% | 2,000 | 0.0% | 0.17% | -20.0% | |
| VTV | VANGUARD VALUE INDEX ETFvalue etf | $239,000 | -2.4% | 2,285 | 0.0% | 0.16% | -15.7% | |
| XLNX | XILINX | $235,000 | -2.1% | 2,250 | 0.0% | 0.16% | -15.5% | |
| ARE | ALEXANDRIA REAL ESTATE | $218,000 | -8.8% | 1,365 | 0.0% | 0.15% | -21.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFmin vol eafe etf | $212,000 | +1.0% | 3,110 | 0.0% | 0.14% | -12.3% | |
| KSU | KANSAS CITY SOUTHERN | $211,000 | -1.9% | 1,165 | 0.0% | 0.14% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-03
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.