$169 Million is the total value of WIMMER ASSOCIATES 1, LLC's 121 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $9,443,000 | -3.0% | 66,734 | -6.2% | 5.60% | -2.0% |
| MSFT | Sell | MICROSOFT | $7,914,000 | +1.1% | 28,072 | -2.8% | 4.69% | +2.2% |
| ADBE | Sell | ADOBE | $7,024,000 | -3.0% | 12,200 | -1.3% | 4.16% | -2.0% |
| GOOGL | Sell | ALPHABET CLASS Acap stk cl a | $6,601,000 | +7.7% | 2,469 | -1.7% | 3.91% | +8.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf | $6,567,000 | -6.6% | 42,752 | -5.9% | 3.89% | -5.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt | $5,284,000 | -4.7% | 23,795 | -4.4% | 3.13% | -3.8% |
| V | Sell | VISA | $5,071,000 | -6.5% | 22,766 | -1.9% | 3.00% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,327,000 | -2.6% | 10,082 | -2.8% | 2.56% | -1.6% |
| MMM | Sell | 3M | $4,260,000 | -11.8% | 24,283 | -0.2% | 2.52% | -10.9% |
| COST | Sell | COSTCO WHOLESALE | $3,806,000 | +10.9% | 8,470 | -2.4% | 2.26% | +12.1% |
| GOOG | Sell | ALPHABET CLASS Ccap stk cl c | $3,569,000 | +3.3% | 1,339 | -2.8% | 2.12% | +4.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,015,000 | +0.4% | 25,523 | -1.4% | 1.79% | +1.5% |
| SBUX | Sell | STARBUCKS | $2,956,000 | -2.4% | 26,796 | -1.1% | 1.75% | -1.4% |
| DIS | Sell | WALT DISNEY | $2,723,000 | -5.4% | 16,099 | -1.6% | 1.61% | -4.3% |
| PEP | Sell | PEPSICO | $2,709,000 | -0.4% | 18,014 | -1.9% | 1.60% | +0.6% |
| BDX | Sell | BECTON DICKINSON | $2,668,000 | +0.6% | 10,852 | -0.5% | 1.58% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $2,354,000 | -2.4% | 8,625 | -0.7% | 1.40% | -1.4% |
| IDXX | Sell | IDEXX LABS | $2,340,000 | -1.7% | 3,762 | -0.2% | 1.39% | -0.6% |
| MCD | Sell | MCDONALDS | $1,915,000 | +3.9% | 7,941 | -0.5% | 1.14% | +5.0% |
| AMGN | Sell | AMGEN | $1,884,000 | -14.6% | 8,858 | -2.1% | 1.12% | -13.7% |
| QCOM | Sell | QUALCOMM | $1,869,000 | -12.0% | 14,489 | -2.5% | 1.11% | -11.1% |
| NTRS | Sell | NORTHERN TRUST | $1,864,000 | -10.9% | 17,291 | -4.4% | 1.10% | -9.9% |
| LMT | Sell | LOCKHEED MARTIN | $1,673,000 | -13.8% | 4,849 | -5.5% | 0.99% | -12.9% |
| PG | Sell | PROCTER AND GAMBLE | $1,469,000 | -0.7% | 10,511 | -4.1% | 0.87% | +0.5% |
| TGT | Sell | TARGET | $1,358,000 | -18.2% | 5,936 | -13.6% | 0.80% | -17.4% |
| SYY | Sell | SYSCO | $1,344,000 | -0.9% | 17,117 | -1.8% | 0.80% | +0.1% |
| MRK | Sell | MERCK | $1,296,000 | -10.2% | 17,252 | -7.0% | 0.77% | -9.2% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETF | $1,241,000 | -3.0% | 3,147 | -3.2% | 0.74% | -2.1% |
| SYK | Sell | STRYKER | $1,169,000 | -2.1% | 4,433 | -3.6% | 0.69% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,120,000 | +7.5% | 1,961 | -5.1% | 0.66% | +8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,023,000 | -0.3% | 5,115 | -1.0% | 0.61% | +0.7% |
| NSRGY | Sell | NESTLE ADRnot on the list | $972,000 | -7.1% | 8,087 | -3.6% | 0.58% | -6.0% |
| JPM | Sell | JP MORGAN CHASE | $749,000 | +4.3% | 4,574 | -0.9% | 0.44% | +5.5% |
| WFC | Sell | WELLS FARGO | $737,000 | +0.4% | 15,876 | -2.1% | 0.44% | +1.6% |
| BLK | Sell | BLACKROCK | $727,000 | -6.1% | 867 | -2.0% | 0.43% | -5.1% |
| DEO | Sell | DIAGEO ADRspon adr new | $693,000 | -1.6% | 3,593 | -2.2% | 0.41% | -0.5% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS ETFftse dev mkt etf | $659,000 | -8.7% | 13,043 | -6.9% | 0.39% | -7.6% |
| IBM | Sell | IBM | $649,000 | -5.3% | 4,669 | -0.1% | 0.38% | -4.2% |
| PAYX | Sell | PAYCHEX | $626,000 | +4.5% | 5,569 | -0.3% | 0.37% | +5.7% |
| EMR | Sell | EMERSON ELECTRIC | $584,000 | -7.7% | 6,201 | -5.7% | 0.35% | -6.7% |
| XOM | Sell | EXXON MOBIL | $569,000 | -8.5% | 9,670 | -2.0% | 0.34% | -7.7% |
| KO | Sell | COCA COLA | $568,000 | -3.9% | 10,829 | -0.8% | 0.34% | -2.9% |
| VO | Sell | VANGUARD MID-CAP INDEX ETFmid cap etf | $359,000 | -3.8% | 1,517 | -3.5% | 0.21% | -2.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $333,000 | -7.8% | 4,490 | -13.8% | 0.20% | -7.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $331,000 | +0.3% | 1,730 | -4.7% | 0.20% | +1.0% |
| VTV | Sell | VANGUARD VALUE INDEX ETFvalue etf | $297,000 | -5.4% | 2,195 | -3.9% | 0.18% | -4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $278,000 | -16.0% | 4,690 | -5.3% | 0.16% | -14.9% |
| WM | Sell | WASTE MANAGEMENT | $265,000 | +6.4% | 1,775 | -0.3% | 0.16% | +7.5% |
| DHR | Sell | DANAHER | $263,000 | -4.0% | 865 | -15.2% | 0.16% | -3.1% |
| HON | Sell | HONEYWELL | $245,000 | -4.3% | 1,155 | -0.9% | 0.14% | -3.3% |
| GILD | Sell | GILEAD SCIENCES | $237,000 | -1.2% | 3,395 | -2.4% | 0.14% | -0.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX ETFsmall cp etf | $213,000 | -4.1% | 974 | -1.2% | 0.13% | -3.1% |
| PSA | Sell | PUBLIC STORAGE | $206,000 | -3.7% | 692 | -2.8% | 0.12% | -3.2% |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -783 | -100.0% | -0.13% | – |
| UL | Exit | UNILEVER ADRspon adr new | $0 | – | -3,787 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.