$171 Million is the total value of WIMMER ASSOCIATES 1, LLC's 118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX | $1,376,000 | +5.0% | 4,611 | 0.0% | 0.81% | +13.2% | |
| VOO | VANGUARD S&P 500 INDEX ETF | $1,280,000 | +8.0% | 3,252 | 0.0% | 0.75% | +16.4% | |
| SYK | STRYKER | $1,194,000 | +6.6% | 4,598 | 0.0% | 0.70% | +14.8% | |
| QQQ | INVESCO QQQ TRUST ETFunit ser 1 | $1,033,000 | +11.1% | 2,915 | 0.0% | 0.61% | +19.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,026,000 | +5.4% | 5,165 | 0.0% | 0.60% | +13.6% | |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $837,000 | +8.6% | 2 | 0.0% | 0.49% | +16.9% | |
| BLK | BLACKROCK | $774,000 | +16.0% | 885 | 0.0% | 0.45% | +25.1% | |
| VEA | VANGUARD DEVELOPED MARKETS ETFftse dev mkt etf | $722,000 | +4.9% | 14,008 | 0.0% | 0.42% | +13.1% | |
| DEO | DIAGEO ADRspon adr new | $704,000 | +16.7% | 3,675 | 0.0% | 0.41% | +25.9% | |
| PLD | PROLOGIS | $669,000 | +12.8% | 5,597 | 0.0% | 0.39% | +21.4% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $552,000 | +8.0% | 1,285 | 0.0% | 0.32% | +16.5% | |
| CAT | CATERPILLAR | $485,000 | -6.0% | 2,227 | 0.0% | 0.28% | +1.1% | |
| BX | BLACKSTONE GROUP LP | $475,000 | +30.5% | 4,888 | 0.0% | 0.28% | +40.9% | |
| CNI | CANADIAN NATIONAL RAILWAY | $426,000 | -9.0% | 4,035 | 0.0% | 0.25% | -2.0% | |
| GPC | GENUINE PARTS | $423,000 | +9.3% | 3,345 | 0.0% | 0.25% | +17.5% | |
| TROW | T ROWE PRICE GROUP | $396,000 | +15.5% | 2,000 | 0.0% | 0.23% | +24.1% | |
| IVW | ISHARES S&P 500 GROWTH ETFcore s&p500 etf | $393,000 | +11.6% | 5,400 | 0.0% | 0.23% | +19.8% | |
| HSY | HERSHEY | $358,000 | +10.2% | 2,055 | 0.0% | 0.21% | +18.6% | |
| FAF | FIRST AMERICAN FINANCIAL | $343,000 | +9.9% | 5,505 | 0.0% | 0.20% | +18.2% | |
| KSU | KANSAS CITY SOUTHERN | $330,000 | +7.5% | 1,165 | 0.0% | 0.19% | +16.2% | |
| XLNX | XILINX | $325,000 | +16.5% | 2,250 | 0.0% | 0.19% | +25.7% | |
| LLY | ELI LILLY & CO. | $324,000 | +23.2% | 1,410 | 0.0% | 0.19% | +32.9% | |
| VTV | VANGUARD VALUE INDEX ETFvalue etf | $314,000 | +4.7% | 2,285 | 0.0% | 0.18% | +12.9% | |
| MS | MORGAN STANLEY | $265,000 | +17.8% | 2,892 | 0.0% | 0.16% | +27.0% | |
| HON | HONEYWELL | $256,000 | +1.2% | 1,165 | 0.0% | 0.15% | +8.7% | |
| AXP | AMERICAN EXPRESS | $254,000 | +16.5% | 1,540 | 0.0% | 0.15% | +25.2% | |
| RHHBY | ROCHE HOLDINGS ADRnot on the list | $247,000 | +16.0% | 5,240 | 0.0% | 0.14% | +25.0% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $244,000 | +4.7% | 1,650 | 0.0% | 0.14% | +12.6% | |
| GILD | GILEAD SCIENCES | $240,000 | +6.7% | 3,480 | 0.0% | 0.14% | +15.6% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFmin vol eafe etf | $235,000 | +3.5% | 3,110 | 0.0% | 0.14% | +11.3% | |
| ODFL | OLD DOMINION FREIGHT LINES | $228,000 | +5.6% | 900 | 0.0% | 0.13% | +13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.