$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $11,669,000 | -1.7% | 66,827 | -0.0% | 6.49% | +1.9% |
| GOOGL | Sell | ALPHABET CLASS Acap stk cl a | $6,892,000 | -4.1% | 2,478 | -0.1% | 3.83% | -0.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt | $5,290,000 | -7.6% | 23,235 | -2.0% | 2.94% | -4.1% |
| V | Sell | VISA | $5,022,000 | +2.2% | 22,644 | -0.2% | 2.79% | +6.0% |
| COST | Sell | COSTCO WHOLESALE | $4,837,000 | +1.1% | 8,400 | -0.3% | 2.69% | +4.9% |
| GOOG | Sell | ALPHABET CLASS Ccap stk cl c | $3,765,000 | -4.1% | 1,348 | -0.7% | 2.09% | -0.6% |
| MMM | Sell | 3M | $3,543,000 | -17.5% | 23,799 | -1.6% | 1.97% | -14.5% |
| PEP | Sell | PEPSICO | $3,003,000 | -4.0% | 17,942 | -0.4% | 1.67% | -0.5% |
| ABT | Sell | ABBOTT LABORATORIES | $2,979,000 | -17.1% | 25,167 | -1.4% | 1.66% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $2,967,000 | +14.2% | 8,408 | -3.2% | 1.65% | +18.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,820,000 | -0.1% | 13,150 | -0.1% | 1.57% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,145,000 | +3.0% | 12,105 | -0.6% | 1.19% | +6.7% |
| AMGN | Sell | AMGEN | $2,135,000 | +6.4% | 8,827 | -1.0% | 1.19% | +10.4% |
| DIS | Sell | WALT DISNEY | $2,119,000 | -15.6% | 15,449 | -4.7% | 1.18% | -12.4% |
| NTRS | Sell | NORTHERN TRUST | $2,017,000 | -3.2% | 17,322 | -0.6% | 1.12% | +0.4% |
| IDXX | Sell | IDEXX LABS | $1,987,000 | -19.8% | 3,632 | -3.5% | 1.10% | -16.8% |
| MCD | Sell | MCDONALDS | $1,970,000 | -8.1% | 7,966 | -0.4% | 1.10% | -4.7% |
| MMC | Sell | MARSH & MCLENNAN | $1,473,000 | -4.2% | 8,646 | -2.2% | 0.82% | -0.6% |
| SYY | Sell | SYSCO | $1,365,000 | +2.7% | 16,717 | -1.2% | 0.76% | +6.6% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETF | $1,364,000 | -5.0% | 3,285 | -0.2% | 0.76% | -1.6% |
| LOW | Sell | LOWES | $1,263,000 | -22.6% | 6,249 | -1.0% | 0.70% | -19.7% |
| TGT | Sell | TARGET | $1,228,000 | -9.8% | 5,788 | -1.7% | 0.68% | -6.4% |
| SYK | Sell | STRYKER | $1,162,000 | -1.8% | 4,348 | -1.7% | 0.65% | +1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,152,000 | -11.9% | 1,951 | -0.5% | 0.64% | -8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,117,000 | -10.7% | 4,910 | -3.3% | 0.62% | -7.5% |
| QQQ | Sell | INVESCO QQQ TRUST ETFunit ser 1 | $1,048,000 | -9.7% | 2,890 | -0.9% | 0.58% | -6.3% |
| UNP | Sell | UNION PACIFIC | $827,000 | +7.3% | 3,029 | -1.0% | 0.46% | +11.4% |
| XOM | Sell | EXXON MOBIL | $798,000 | +34.8% | 9,667 | -0.0% | 0.44% | +40.1% |
| DEO | Sell | DIAGEO ADRspon adr new | $732,000 | -7.9% | 3,603 | -0.3% | 0.41% | -4.5% |
| PAYX | Sell | PAYCHEX | $718,000 | -5.5% | 5,264 | -5.5% | 0.40% | -2.0% |
| BLK | Sell | BLACKROCK | $665,000 | -16.9% | 870 | -0.5% | 0.37% | -13.8% |
| KO | Sell | COCA COLA | $655,000 | +3.5% | 10,557 | -1.3% | 0.36% | +7.4% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS ETFftse dev mkt etf | $641,000 | -7.4% | 13,343 | -1.5% | 0.36% | -4.0% |
| JPM | Sell | JP MORGAN CHASE | $615,000 | -16.2% | 4,509 | -2.8% | 0.34% | -13.0% |
| KMB | Sell | KIMBERLY CLARK | $613,000 | -14.0% | 4,979 | -0.2% | 0.34% | -10.7% |
| EMR | Sell | EMERSON ELECTRIC | $595,000 | +3.5% | 6,071 | -1.9% | 0.33% | +7.5% |
| TJX | Sell | TJX COMPANIES | $594,000 | -20.8% | 9,812 | -0.7% | 0.33% | -17.9% |
| EBAY | Sell | EBAY | $541,000 | -14.0% | 9,453 | -0.1% | 0.30% | -10.7% |
| IBM | Sell | IBM | $504,000 | -5.1% | 3,873 | -2.5% | 0.28% | -1.8% |
| FB | Sell | META PLATFORMS (formerly Facebook) | $421,000 | -36.7% | 1,895 | -4.2% | 0.23% | -34.3% |
| DUK | Sell | DUKE ENERGY | $408,000 | +5.7% | 3,652 | -0.8% | 0.23% | +9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $398,000 | 0.0% | 4,440 | -1.1% | 0.22% | +3.8% |
| VEU | Sell | VANGUARD ALL-WORLD EX US INDEX ETFallwrld ex us | $350,000 | -13.2% | 6,078 | -7.6% | 0.20% | -9.7% |
| LLY | Sell | ELI LILLY & CO. | $344,000 | -11.6% | 1,200 | -14.9% | 0.19% | -8.6% |
| TROW | Sell | T ROWE PRICE GROUP | $323,000 | -27.3% | 2,135 | -5.5% | 0.18% | -24.4% |
| DVA | Sell | DAVITA | $297,000 | -1.3% | 2,625 | -0.9% | 0.16% | +2.5% |
| IP | Sell | INTERNATIONAL PAPER | $221,000 | -8.7% | 4,785 | -7.0% | 0.12% | -5.4% |
| OZSC | Exit | OZOP ENERGY SOLUTIONSnot on the list | $0 | – | -110,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -1,225 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,365 | -100.0% | -0.13% | – |
| RHHBY | Exit | ROCHE HOLDINGS ADRnot on the list | $0 | – | -5,240 | -100.0% | -0.15% | – |
| OKTA | Exit | OKTAcl a | $0 | – | -1,410 | -100.0% | -0.17% | – |
| XLNX | Exit | XILINX | $0 | – | -2,766 | -100.0% | -0.31% | – |
| NSRGY | Exit | NESTLE 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
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.