$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST ETFunit ser 1 | $1,043,000 | +1.0% | 2,915 | 0.0% | 0.62% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $823,000 | -1.7% | 2 | 0.0% | 0.49% | -0.6% | |
| UNP | UNION PACIFIC | $598,000 | -10.9% | 3,050 | 0.0% | 0.35% | -10.2% | |
| BX | BLACKSTONE GROUP LP | $569,000 | +19.8% | 4,888 | 0.0% | 0.34% | +20.8% | |
| WMT | WALMART | $561,000 | -1.1% | 4,024 | 0.0% | 0.33% | -0.3% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $554,000 | +0.4% | 1,285 | 0.0% | 0.33% | +1.2% | |
| VXUS | VANGUARD TOTAL INT'L STOCK ETFvg tl intl stk f | $493,000 | -3.7% | 7,795 | 0.0% | 0.29% | -2.7% | |
| CNI | CANADIAN NATIONAL RAILWAY | $467,000 | +9.6% | 4,035 | 0.0% | 0.28% | +10.8% | |
| RTX | RAYTHEON (formerly United Technologies) | $426,000 | +0.9% | 4,951 | 0.0% | 0.25% | +1.6% | |
| GPC | GENUINE PARTS | $406,000 | -4.0% | 3,345 | 0.0% | 0.24% | -2.8% | |
| IVW | ISHARES S&P 500 GROWTH ETFcore s&p500 etf | $399,000 | +1.5% | 5,400 | 0.0% | 0.24% | +2.6% | |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETFallwrld ex us | $382,000 | -3.8% | 6,263 | 0.0% | 0.23% | -3.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $369,000 | +7.6% | 5,505 | 0.0% | 0.22% | +9.0% | |
| HSY | HERSHEY | $348,000 | -2.8% | 2,055 | 0.0% | 0.21% | -1.9% | |
| LLY | ELI LILLY & CO. | $326,000 | +0.6% | 1,410 | 0.0% | 0.19% | +1.6% | |
| KSU | KANSAS CITY SOUTHERN | $315,000 | -4.5% | 1,165 | 0.0% | 0.19% | -3.6% | |
| MS | MORGAN STANLEY | $281,000 | +6.0% | 2,892 | 0.0% | 0.17% | +7.7% | |
| AXP | AMERICAN EXPRESS | $258,000 | +1.6% | 1,540 | 0.0% | 0.15% | +2.7% | |
| ODFL | OLD DOMINION FREIGHT LINES | $257,000 | +12.7% | 900 | 0.0% | 0.15% | +13.4% | |
| RHHBY | ROCHE HOLDINGS ADRnot on the list | $240,000 | -2.8% | 5,240 | 0.0% | 0.14% | -2.1% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $240,000 | -1.6% | 1,650 | 0.0% | 0.14% | -0.7% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFmin vol eafe etf | $234,000 | -0.4% | 3,110 | 0.0% | 0.14% | +0.7% |
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.