$187 Million is the total value of WIMMER ASSOCIATES 1, LLC's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $11,872,000 | +25.7% | 66,856 | +0.2% | 6.36% | +13.7% |
| MSFT | Buy | MICROSOFT | $9,677,000 | +22.3% | 28,774 | +2.5% | 5.19% | +10.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf | $7,237,000 | +10.2% | 42,139 | -1.4% | 3.88% | -0.3% |
| GOOGL | Buy | ALPHABET CLASS Acap stk cl a | $7,188,000 | +8.9% | 2,481 | +0.5% | 3.85% | -1.5% |
| ADBE | Buy | ADOBE | $6,937,000 | -1.2% | 12,233 | +0.3% | 3.72% | -10.7% |
| AMZN | Buy | AMAZON | $5,948,000 | +3.4% | 1,784 | +1.9% | 3.19% | -6.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt | $5,723,000 | +8.3% | 23,705 | -0.4% | 3.07% | -2.0% |
| V | Sell | VISA | $4,916,000 | -3.1% | 22,684 | -0.4% | 2.64% | -12.3% |
| SPY | SPDR S&P 500 ETFtr unit | $4,789,000 | +10.7% | 10,082 | 0.0% | 2.57% | +0.1% | |
| COST | Sell | COSTCO WHOLESALE | $4,783,000 | +25.7% | 8,425 | -0.5% | 2.56% | +13.7% |
| MMM | Sell | 3M | $4,296,000 | +0.8% | 24,184 | -0.4% | 2.30% | -8.8% |
| GOOG | Buy | ALPHABET CLASS Ccap stk cl c | $3,927,000 | +10.0% | 1,357 | +1.3% | 2.10% | -0.5% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $3,746,000 | +10.4% | 21,820 | +1.8% | 2.01% | -0.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,592,000 | +19.1% | 25,522 | -0.0% | 1.92% | +7.7% |
| PEP | Sell | PEPSICO | $3,128,000 | +15.5% | 18,007 | -0.0% | 1.68% | +4.5% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmorningstar wide | $3,117,000 | +21.4% | 40,959 | +16.9% | 1.67% | +9.9% |
| SBUX | Sell | STARBUCKS | $3,098,000 | +4.8% | 26,486 | -1.2% | 1.66% | -5.2% |
| NVDA | Sell | NVIDIA | $2,978,000 | +40.5% | 10,127 | -1.0% | 1.60% | +27.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,822,000 | +17.1% | 13,165 | -0.5% | 1.51% | +6.0% |
| BDX | Sell | BECTON DICKINSON | $2,689,000 | +0.8% | 10,692 | -1.5% | 1.44% | -8.9% |
| QCOM | Sell | QUALCOMM | $2,607,000 | +39.5% | 14,254 | -1.6% | 1.40% | +26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $2,598,000 | +10.4% | 8,688 | +0.7% | 1.39% | -0.1% |
| DIS | Buy | WALT DISNEY | $2,510,000 | -7.8% | 16,206 | +0.7% | 1.34% | -16.7% |
| IDXX | IDEXX LABS | $2,477,000 | +5.9% | 3,762 | 0.0% | 1.33% | -4.3% | |
| VZ | Sell | VERIZON | $2,320,000 | -10.4% | 44,652 | -6.9% | 1.24% | -18.9% |
| ABBV | Buy | ABBVIE | $2,283,000 | +27.5% | 16,863 | +1.6% | 1.22% | +15.4% |
| MCD | Buy | MCDONALDS | $2,143,000 | +11.9% | 7,996 | +0.7% | 1.15% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,083,000 | +4.3% | 12,175 | -1.5% | 1.12% | -5.6% |
| NTRS | Buy | NORTHERN TRUST | $2,084,000 | +11.8% | 17,427 | +0.8% | 1.12% | +1.1% |
| AMGN | Buy | AMGEN | $2,006,000 | +6.5% | 8,916 | +0.7% | 1.08% | -3.7% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $1,954,000 | +9.7% | 10,686 | 0.0% | 1.05% | -0.8% | |
| CVX | Sell | CHEVRON | $1,830,000 | +15.6% | 15,595 | -0.1% | 0.98% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN | $1,712,000 | +2.3% | 4,817 | -0.7% | 0.92% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE | $1,698,000 | +15.6% | 10,381 | -1.2% | 0.91% | +4.5% |
| CSCO | Buy | CISCO SYSTEMS | $1,673,000 | +17.1% | 26,399 | +0.5% | 0.90% | +5.9% |
| INTC | Buy | INTEL | $1,641,000 | -0.6% | 31,864 | +2.8% | 0.88% | -10.0% |
| LOW | Sell | LOWES | $1,631,000 | +26.7% | 6,309 | -0.6% | 0.87% | +14.5% |
| MMC | Buy | MARSH & MCLENNAN | $1,537,000 | +15.0% | 8,843 | +0.2% | 0.82% | +4.0% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETF | $1,436,000 | +15.7% | 3,290 | +4.5% | 0.77% | +4.8% |
| PFE | Buy | PFIZER | $1,385,000 | +48.3% | 23,455 | +8.0% | 0.74% | +33.9% |
| TGT | Sell | TARGET | $1,362,000 | +0.3% | 5,886 | -0.8% | 0.73% | -9.3% |
| SYY | Sell | SYSCO | $1,329,000 | -1.1% | 16,917 | -1.2% | 0.71% | -10.6% |
| TMO | THERMO FISHER SCIENTIFIC | $1,308,000 | +16.8% | 1,961 | 0.0% | 0.70% | +5.6% | |
| MRK | Sell | MERCK | $1,278,000 | -1.4% | 16,677 | -3.3% | 0.68% | -10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,251,000 | +22.3% | 5,075 | -0.8% | 0.67% | +10.7% |
| FDX | Buy | FEDEX | $1,202,000 | +18.5% | 4,646 | +0.4% | 0.64% | +7.2% |
| SYK | Sell | STRYKER | $1,183,000 | +1.2% | 4,423 | -0.2% | 0.63% | -8.5% |
| QQQ | INVESCO QQQ TRUST ETFunit ser 1 | $1,160,000 | +11.2% | 2,915 | 0.0% | 0.62% | +0.6% | |
| NSRGY | Sell | NESTLE ADRnot on the list | $1,101,000 | +13.3% | 7,842 | -3.0% | 0.59% | +2.4% |
| PLD | Buy | PROLOGIS | $1,024,000 | +38.0% | 6,080 | +2.8% | 0.55% | +24.8% |
| HD | Buy | HOME DEPOT | $959,000 | +30.3% | 2,310 | +3.1% | 0.51% | +17.9% |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $901,000 | +9.5% | 2 | 0.0% | 0.48% | -1.0% | |
| ACN | Buy | ACCENTURE | $882,000 | +30.7% | 2,127 | +0.8% | 0.47% | +18.2% |
| BLK | Buy | BLACKROCK | $800,000 | +10.0% | 874 | +0.8% | 0.43% | -0.5% |
| DEO | Buy | DIAGEO ADRspon adr new | $795,000 | +14.7% | 3,613 | +0.6% | 0.43% | +3.6% |
| UNP | Buy | UNION PACIFIC | $771,000 | +28.9% | 3,059 | +0.3% | 0.41% | +16.7% |
| WFC | WELLS FARGO | $762,000 | +3.4% | 15,876 | 0.0% | 0.41% | -6.6% | |
| PAYX | PAYCHEX | $760,000 | +21.4% | 5,569 | 0.0% | 0.41% | +9.7% | |
| TJX | Buy | TJX COMPANIES | $750,000 | +20.6% | 9,882 | +4.8% | 0.40% | +8.9% |
| JPM | Buy | JP MORGAN CHASE | $734,000 | -2.0% | 4,637 | +1.4% | 0.39% | -11.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $731,000 | -11.8% | 3,875 | +21.7% | 0.39% | -20.2% |
| KMB | Sell | KIMBERLY CLARK | $713,000 | +4.7% | 4,989 | -3.0% | 0.38% | -5.4% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS ETFftse dev mkt etf | $692,000 | +5.0% | 13,543 | +3.8% | 0.37% | -5.1% |
| FB | Buy | META PLATFORMS | $665,000 | +0.3% | 1,978 | +1.3% | 0.36% | -9.4% |
| NUE | Buy | NUCOR | $648,000 | +17.2% | 5,680 | +1.2% | 0.35% | +5.8% |
| BX | BLACKSTONE GROUP LP | $632,000 | +11.1% | 4,888 | 0.0% | 0.34% | +0.6% | |
| KO | Sell | COCA COLA | $633,000 | +11.4% | 10,696 | -1.2% | 0.34% | +0.6% |
| EBAY | EBAY | $629,000 | -4.6% | 9,458 | 0.0% | 0.34% | -13.8% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $613,000 | +10.6% | 1,285 | 0.0% | 0.33% | +0.3% | |
| XOM | EXXON MOBIL | $592,000 | +4.0% | 9,670 | 0.0% | 0.32% | -5.9% | |
| WMT | Buy | WALMART | $587,000 | +4.6% | 4,054 | +0.7% | 0.32% | -5.1% |
| XLNX | XILINX | $586,000 | +40.2% | 2,766 | 0.0% | 0.31% | +26.6% | |
| PSX | Sell | PHILLIPS 66 | $586,000 | +0.3% | 8,085 | -3.1% | 0.31% | -9.2% |
| EMR | Sell | EMERSON ELECTRIC | $575,000 | -1.5% | 6,186 | -0.2% | 0.31% | -11.0% |
| IBM | Sell | IBM | $531,000 | -18.2% | 3,973 | -14.9% | 0.28% | -26.0% |
| VXUS | Buy | VANGUARD TOTAL INT'L STOCK ETFvg tl intl stk f | $507,000 | +2.8% | 7,975 | +2.3% | 0.27% | -6.8% |
| CNI | CANADIAN NATIONAL RAILWAY | $496,000 | +6.2% | 4,035 | 0.0% | 0.27% | -4.0% | |
| CAT | Buy | CATERPILLAR | $474,000 | +9.2% | 2,291 | +1.3% | 0.25% | -1.2% |
| GPC | GENUINE PARTS | $469,000 | +15.5% | 3,345 | 0.0% | 0.25% | +4.1% | |
| IVW | ISHARES S&P 500 GROWTH ETFcore s&p500 etf | $452,000 | +13.3% | 5,400 | 0.0% | 0.24% | +2.5% | |
| USB | Buy | US BANCORP | $451,000 | +8.4% | 8,028 | +14.7% | 0.24% | -2.0% |
| TROW | Buy | T ROWE PRICE GROUP | $444,000 | +4.0% | 2,260 | +4.1% | 0.24% | -5.9% |
| RTX | Buy | RAYTHEON | $430,000 | +0.9% | 4,992 | +0.8% | 0.23% | -8.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $426,000 | +15.4% | 5,450 | -1.0% | 0.23% | +4.1% |
| COP | Buy | CONOCOPHILLIPS | $422,000 | +6.6% | 5,851 | +0.0% | 0.23% | -3.8% |
| VEU | Buy | VANGUARD ALL-WORLD EX US INDEX ETFallwrld ex us | $403,000 | +5.5% | 6,578 | +5.0% | 0.22% | -4.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $398,000 | +19.5% | 4,490 | 0.0% | 0.21% | +8.1% | |
| HSY | HERSHEY | $398,000 | +14.4% | 2,055 | 0.0% | 0.21% | +3.4% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $394,000 | +19.0% | 1,765 | +2.0% | 0.21% | +7.7% |
| LLY | ELI LILLY & CO. | $389,000 | +19.3% | 1,410 | 0.0% | 0.21% | +8.3% | |
| DUK | DUKE ENERGY | $386,000 | +7.5% | 3,682 | 0.0% | 0.21% | -2.8% | |
| VO | VANGUARD MID-CAP INDEX ETFmid cap etf | $386,000 | +7.5% | 1,517 | 0.0% | 0.21% | -2.8% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $377,000 | -1.6% | 3,360 | -9.4% | 0.20% | -11.0% |
| NEE | Sell | NEXTERA ENERGY | $360,000 | +13.6% | 3,860 | -4.3% | 0.19% | +2.7% |
| SRE | Sell | SEMPRA ENERGY | $344,000 | +4.2% | 2,597 | -0.6% | 0.18% | -6.1% |
| VFC | Buy | VF CORP | $330,000 | +9.3% | 4,509 | +0.1% | 0.18% | -1.1% |
| ODFL | OLD DOMINION FREIGHT LINES | $323,000 | +25.7% | 900 | 0.0% | 0.17% | +13.8% | |
| OKTA | Buy | OKTAcl a | $316,000 | -3.7% | 1,410 | +2.2% | 0.17% | -12.9% |
| DVA | Buy | DAVITA | $301,000 | +7.1% | 2,650 | +9.5% | 0.16% | -3.6% |
| WM | Sell | WASTE MANAGEMENT | $295,000 | +11.3% | 1,770 | -0.3% | 0.16% | +0.6% |
| BMY | BRISTOL MYERS SQUIBB | $292,000 | +5.0% | 4,690 | 0.0% | 0.16% | -4.8% | |
| CVS | Sell | CVS HEALTH | $285,000 | +18.8% | 2,765 | -2.3% | 0.15% | +7.7% |
| DHR | Sell | DANAHER | $284,000 | +8.0% | 862 | -0.3% | 0.15% | -2.6% |
| MS | Sell | MORGAN STANLEY | $282,000 | +0.4% | 2,872 | -0.7% | 0.15% | -9.6% |
| RHHBY | ROCHE HOLDINGS ADRnot on the list | $273,000 | +13.8% | 5,240 | 0.0% | 0.15% | +2.8% | |
| PSA | PUBLIC STORAGE | $259,000 | +25.7% | 692 | 0.0% | 0.14% | +13.9% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $258,000 | +7.5% | 1,650 | 0.0% | 0.14% | -2.8% | |
| VTV | Sell | VANGUARD VALUE INDEX ETFvalue etf | $257,000 | -13.5% | 1,745 | -20.5% | 0.14% | -21.6% |
| AXP | Sell | AMERICAN EXPRESS | $250,000 | -3.1% | 1,530 | -0.6% | 0.13% | -12.4% |
| GILD | Sell | GILEAD SCIENCES | $244,000 | +3.0% | 3,365 | -0.9% | 0.13% | -6.4% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE ETFnas clnedg green | $244,000 | +8.0% | 3,584 | -0.6% | 0.13% | -2.2% |
| IP | Sell | INTERNATIONAL PAPER | $242,000 | -59.9% | 5,145 | -52.3% | 0.13% | -63.7% |
| CP | New | CANADIAN PAC RY LTD COM | $242,000 | – | 3,359 | +100.0% | 0.13% | – |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFmin vol eafe etf | $239,000 | +2.1% | 3,110 | 0.0% | 0.13% | -7.9% | |
| SCHW | CHARLES SCHWAB | $235,000 | +15.8% | 2,790 | 0.0% | 0.13% | +5.0% | |
| MAR | MARRIOTT INTERNATIONAL | $231,000 | +11.6% | 1,400 | 0.0% | 0.12% | +0.8% | |
| HON | Sell | HONEYWELL | $230,000 | -6.1% | 1,105 | -4.3% | 0.12% | -15.2% |
| J | New | JACOBS ENGINEERING | $224,000 | – | 1,610 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL REALTY TRUST | $217,000 | – | 1,225 | +100.0% | 0.12% | – |
| OZSC | Buy | OZOP ENERGY SOLUTIONSnot on the list | $3,000 | -25.0% | 110,000 | +22.2% | 0.00% | 0.0% |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRsponsored ads | $0 | – | -1,891 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX ETFsmall cp etf | $0 | – | -974 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -715 | -100.0% | -0.16% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,165 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.