WIMMER ASSOCIATES 1, LLC - Q1 2022 holdings

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$180 Million is the total value of WIMMER ASSOCIATES 1, LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE$11,669,000
-1.7%
66,827
-0.0%
6.49%
+1.9%
MSFT BuyMICROSOFT$8,901,000
-8.0%
28,872
+0.3%
4.95%
-4.6%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf$7,166,000
-1.0%
44,191
+4.9%
3.98%
+2.7%
GOOGL SellALPHABET CLASS Acap stk cl a$6,892,000
-4.1%
2,478
-0.1%
3.83%
-0.5%
AMZN BuyAMAZON$5,884,000
-1.1%
1,805
+1.2%
3.27%
+2.6%
ADBE BuyADOBE$5,600,000
-19.3%
12,290
+0.5%
3.11%
-16.3%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt$5,290,000
-7.6%
23,235
-2.0%
2.94%
-4.1%
V SellVISA$5,022,000
+2.2%
22,644
-0.2%
2.79%
+6.0%
COST SellCOSTCO WHOLESALE$4,837,000
+1.1%
8,400
-0.3%
2.69%
+4.9%
PRF BuyINVESCO FTSE RAFI US 1000 ETFftse rafi 1000$4,658,000
+24.3%
27,260
+24.9%
2.59%
+29.0%
SPY BuySPDR S&P 500 ETFtr unit$4,561,000
-4.8%
10,098
+0.2%
2.54%
-1.2%
GOOG SellALPHABET CLASS Ccap stk cl c$3,765,000
-4.1%
1,348
-0.7%
2.09%
-0.6%
MOAT BuyVANECK MORNINGSTAR WIDE MOAT ETFmorningstar wide$3,556,000
+14.1%
47,604
+16.2%
1.98%
+18.3%
MMM Sell3M$3,543,000
-17.5%
23,799
-1.6%
1.97%
-14.5%
PEP SellPEPSICO$3,003,000
-4.0%
17,942
-0.4%
1.67%
-0.5%
ABT SellABBOTT LABORATORIES$2,979,000
-17.1%
25,167
-1.4%
1.66%
-14.0%
BRKB SellBERKSHIRE HATHAWAY CLASS Bcl b new$2,967,000
+14.2%
8,408
-3.2%
1.65%
+18.4%
BDX BuyBECTON DICKINSON$2,851,000
+6.0%
10,717
+0.2%
1.58%
+10.0%
UPS SellUNITED PARCEL SERVICE$2,820,000
-0.1%
13,150
-0.1%
1.57%
+3.6%
ABBV BuyABBVIE$2,799,000
+22.6%
17,263
+2.4%
1.56%
+27.1%
NVDA BuyNVIDIA$2,767,000
-7.1%
10,142
+0.1%
1.54%
-3.6%
CVX BuyCHEVRON$2,671,000
+46.0%
16,405
+5.2%
1.48%
+51.4%
SBUX BuySTARBUCKS$2,416,000
-22.0%
26,554
+0.3%
1.34%
-19.1%
LMT BuyLOCKHEED MARTIN$2,395,000
+39.9%
5,427
+12.7%
1.33%
+45.0%
VZ BuyVERIZON$2,317,000
-0.1%
45,481
+1.9%
1.29%
+3.5%
QCOM BuyQUALCOMM$2,242,000
-14.0%
14,669
+2.9%
1.25%
-10.8%
JNJ SellJOHNSON & JOHNSON$2,145,000
+3.0%
12,105
-0.6%
1.19%
+6.7%
AMGN SellAMGEN$2,135,000
+6.4%
8,827
-1.0%
1.19%
+10.4%
DIS SellWALT DISNEY$2,119,000
-15.6%
15,449
-4.7%
1.18%
-12.4%
NTRS SellNORTHERN TRUST$2,017,000
-3.2%
17,322
-0.6%
1.12%
+0.4%
IDXX SellIDEXX LABS$1,987,000
-19.8%
3,632
-3.5%
1.10%
-16.8%
MCD SellMCDONALDS$1,970,000
-8.1%
7,966
-0.4%
1.10%
-4.7%
BR  BROADRIDGE FINANCIAL SOLUTIONS$1,664,000
-14.8%
10,6860.0%0.92%
-11.7%
PG BuyPROCTER AND GAMBLE$1,610,000
-5.2%
10,536
+1.5%
0.90%
-1.6%
INTC BuyINTEL$1,598,000
-2.6%
32,235
+1.2%
0.89%
+0.9%
CSCO BuyCISCO SYSTEMS$1,543,000
-7.8%
27,673
+4.8%
0.86%
-4.3%
MMC SellMARSH & MCLENNAN$1,473,000
-4.2%
8,646
-2.2%
0.82%
-0.6%
PFE BuyPFIZER$1,445,000
+4.3%
27,910
+19.0%
0.80%
+8.2%
MRK BuyMERCK$1,388,000
+8.6%
16,917
+1.4%
0.77%
+12.7%
SYY SellSYSCO$1,365,000
+2.7%
16,717
-1.2%
0.76%
+6.6%
VOO SellVANGUARD S&P 500 INDEX ETF$1,364,000
-5.0%
3,285
-0.2%
0.76%
-1.6%
LOW SellLOWES$1,263,000
-22.6%
6,249
-1.0%
0.70%
-19.7%
TGT SellTARGET$1,228,000
-9.8%
5,788
-1.7%
0.68%
-6.4%
SYK SellSTRYKER$1,162,000
-1.8%
4,348
-1.7%
0.65%
+1.9%
TMO SellTHERMO FISHER SCIENTIFIC$1,152,000
-11.9%
1,951
-0.5%
0.64%
-8.7%
ADP SellAUTOMATIC DATA PROCESSING$1,117,000
-10.7%
4,910
-3.3%
0.62%
-7.5%
FDX BuyFEDEX$1,090,000
-9.3%
4,711
+1.4%
0.61%
-5.9%
BRKA  BERKSHIRE HATHAWAY CLASS Acl a$1,058,000
+17.4%
20.0%0.59%
+21.7%
QQQ SellINVESCO QQQ TRUST ETFunit ser 1$1,048,000
-9.7%
2,890
-0.9%
0.58%
-6.3%
PLD BuyPROLOGIS$985,000
-3.8%
6,100
+0.3%
0.55%
-0.2%
NUE  NUCOR$844,000
+30.2%
5,6800.0%0.47%
+35.2%
UNP SellUNION PACIFIC$827,000
+7.3%
3,029
-1.0%
0.46%
+11.4%
XOM SellEXXON MOBIL$798,000
+34.8%
9,667
-0.0%
0.44%
+40.1%
WFC  WELLS FARGO$769,000
+0.9%
15,8760.0%0.43%
+4.9%
DEO SellDIAGEO ADRspon adr new$732,000
-7.9%
3,603
-0.3%
0.41%
-4.5%
ACN BuyACCENTURE$725,000
-17.8%
2,150
+1.1%
0.40%
-14.8%
PSX BuyPHILLIPS 66$721,000
+23.0%
8,344
+3.2%
0.40%
+27.7%
PAYX SellPAYCHEX$718,000
-5.5%
5,264
-5.5%
0.40%
-2.0%
HD BuyHOME DEPOT$692,000
-27.8%
2,311
+0.0%
0.38%
-25.1%
BLK SellBLACKROCK$665,000
-16.9%
870
-0.5%
0.37%
-13.8%
KO SellCOCA COLA$655,000
+3.5%
10,557
-1.3%
0.36%
+7.4%
VEA SellVANGUARD DEVELOPED MARKETS ETFftse dev mkt etf$641,000
-7.4%
13,343
-1.5%
0.36%
-4.0%
WMT BuyWALMART$624,000
+6.3%
4,189
+3.3%
0.35%
+10.2%
BX  BLACKSTONE GROUP LP$620,000
-1.9%
4,8880.0%0.34%
+1.8%
JPM SellJP MORGAN CHASE$615,000
-16.2%
4,509
-2.8%
0.34%
-13.0%
KMB SellKIMBERLY CLARK$613,000
-14.0%
4,979
-0.2%
0.34%
-10.7%
EMR SellEMERSON ELECTRIC$595,000
+3.5%
6,071
-1.9%
0.33%
+7.5%
TJX SellTJX COMPANIES$594,000
-20.8%
9,812
-0.7%
0.33%
-17.9%
COP BuyCONOCOPHILLIPS$585,000
+38.6%
5,853
+0.0%
0.32%
+43.8%
IVV  ISHARES CORE S&P 500 ETFcore s&p 500 etf$583,000
-4.9%
1,2850.0%0.32%
-1.5%
EBAY SellEBAY$541,000
-14.0%
9,453
-0.1%
0.30%
-10.7%
CNI  CANADIAN NATIONAL RAILWAY$541,000
+9.1%
4,0350.0%0.30%
+13.2%
RTX BuyRAYTHEON (formerly United Technologies)$530,000
+23.3%
5,347
+7.1%
0.30%
+28.3%
CAT BuyCATERPILLAR$528,000
+11.4%
2,371
+3.5%
0.29%
+15.7%
VTV BuyVANGUARD VALUE INDEX ETFvalue etf$528,000
+105.4%
3,575
+104.9%
0.29%
+113.0%
AMD NewADVANCED MICRO DEVICES$521,000–4,766
+100.0%
0.29%–
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld$512,000
+35.8%
4,558
+35.7%
0.28%
+41.1%
USB BuyUS BANCORP$512,000
+13.5%
9,628
+19.9%
0.28%
+17.8%
IBM SellIBM$504,000
-5.1%
3,873
-2.5%
0.28%
-1.8%
PYPL BuyPAYPAL HOLDINGS$486,000
-33.5%
4,200
+8.4%
0.27%
-31.1%
VXUS BuyVANGUARD TOTAL INT'L STOCK ETFvg tl intl stk f$481,000
-5.1%
8,055
+1.0%
0.27%
-1.8%
HSY  HERSHEY$445,000
+11.8%
2,0550.0%0.25%
+16.0%
SRE BuySEMPRA ENERGY$440,000
+27.9%
2,617
+0.8%
0.24%
+33.2%
GPC  GENUINE PARTS$422,000
-10.0%
3,3450.0%0.24%
-6.4%
FB SellMETA PLATFORMS (formerly Facebook)$421,000
-36.7%
1,895
-4.2%
0.23%
-34.3%
IVW  ISHARES S&P 500 GROWTH ETFcore s&p500 etf$412,000
-8.8%
5,4000.0%0.23%
-5.4%
DUK SellDUKE ENERGY$408,000
+5.7%
3,652
-0.8%
0.23%
+9.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$398,0000.0%4,440
-1.1%
0.22%
+3.8%
VO BuyVANGUARD MID-CAP INDEX ETFmid cap etf$382,000
-1.0%
1,607
+5.9%
0.21%
+2.4%
ARE  ALEXANDRIA REAL ESTATE$355,000
-9.9%
1,7650.0%0.20%
-6.6%
FAF  FIRST AMERICAN FINANCIAL$353,000
-17.1%
5,4500.0%0.20%
-14.0%
VEU SellVANGUARD ALL-WORLD EX US INDEX ETFallwrld ex us$350,000
-13.2%
6,078
-7.6%
0.20%
-9.7%
BMY  BRISTOL MYERS SQUIBB$343,000
+17.5%
4,6900.0%0.19%
+21.7%
LLY SellELI LILLY & CO.$344,000
-11.6%
1,200
-14.9%
0.19%
-8.6%
NEE BuyNEXTERA ENERGY$333,000
-7.5%
3,935
+1.9%
0.18%
-4.1%
CVS BuyCVS HEALTH$327,000
+14.7%
3,230
+16.8%
0.18%
+19.0%
TROW SellT ROWE PRICE GROUP$323,000
-27.3%
2,135
-5.5%
0.18%
-24.4%
VFC BuyVF CORP$302,000
-8.5%
5,315
+17.9%
0.17%
-5.1%
DVA SellDAVITA$297,000
-1.3%
2,625
-0.9%
0.16%
+2.5%
AXP  AMERICAN EXPRESS$286,000
+14.4%
1,5300.0%0.16%
+18.7%
WM  WASTE MANAGEMENT$281,000
-4.7%
1,7700.0%0.16%
-1.3%
CP  CANADIAN PAC RY LTD COM$277,000
+14.5%
3,3590.0%0.15%
+18.5%
ODFL  OLD DOMINION FREIGHT LINES$269,000
-16.7%
9000.0%0.15%
-13.3%
PSA  PUBLIC STORAGE$270,000
+4.2%
6920.0%0.15%
+7.9%
IVE  ISHARES S&P 500 VALUE ETFs&p 500 val etf$257,000
-0.4%
1,6500.0%0.14%
+3.6%
SCHW BuyCHARLES SCHWAB$253,000
+7.7%
3,000
+7.5%
0.14%
+11.9%
DHR  DANAHER$253,000
-10.9%
8620.0%0.14%
-7.2%
MS  MORGAN STANLEY$251,000
-11.0%
2,8720.0%0.14%
-7.3%
NVO NewNOVO-NORDISK ADRadr$252,000–2,265
+100.0%
0.14%–
MAR  MARRIOTT INTERNATIONAL$246,000
+6.5%
1,4000.0%0.14%
+10.5%
QCLN BuyFIRST TR NASDAQ CLN EDGE GREEN ENERGY IDX FUND ETFnas clnedg green$235,000
-3.7%
3,634
+1.4%
0.13%0.0%
EFAV  ISHARES MSCI EAFE MIN VOL FACTOR ETFmin vol eafe etf$224,000
-6.3%
3,1100.0%0.12%
-2.3%
J BuyJACOBS ENGINEERING$224,0000.0%1,625
+0.9%
0.12%
+4.2%
IP SellINTERNATIONAL PAPER$221,000
-8.7%
4,785
-7.0%
0.12%
-5.4%
HON  HONEYWELL$215,000
-6.5%
1,1050.0%0.12%
-2.4%
NVS NewNOVARTIS ADRsponsored adr$206,000–2,351
+100.0%
0.12%–
VRTX NewVERTEX PHARMACEUTICALS$205,000–784
+100.0%
0.11%–
OZSC ExitOZOP ENERGY SOLUTIONSnot on the list$0–-110,000
-100.0%
-0.00%–
DLR ExitDIGITAL REALTY TRUST$0–-1,225
-100.0%
-0.12%–
GILD ExitGILEAD SCIENCES$0–-3,365
-100.0%
-0.13%–
RHHBY ExitROCHE HOLDINGS ADRnot on the list$0–-5,240
-100.0%
-0.15%–
OKTA ExitOKTAcl a$0–-1,410
-100.0%
-0.17%–
XLNX ExitXILINX$0–-2,766
-100.0%
-0.31%–
NSRGY ExitNESTLE ADRnot on the list$0–-7,842
-100.0%
-0.59%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc32Q3 20237.3%
VANGUARD DIVIDEND APPRECIATION INDEX ETF32Q3 20235.1%
Microsoft Corp32Q3 20235.5%
3M Company32Q3 20236.0%
Visa, Inc32Q3 20233.8%
VANGUARD TOTAL STOCK MARKET INDEX ETF32Q3 20233.6%
Alphabet Inc Cl A (Formerly Google Cl A)32Q3 20233.9%
SPDRs S&P 500 Index ETF32Q3 20232.8%
Pepsico Inc32Q3 20232.6%
Amazon.Com Inc32Q3 20233.8%

View WIMMER ASSOCIATES 1, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-16
13F-HR2021-11-12

View WIMMER ASSOCIATES 1, LLC's complete filings history.

All filings

View complete filings history.

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