$153 Million is the total value of WIMMER ASSOCIATES 1, LLC's 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $9,139,000 | -21.7% | 66,842 | +0.0% | 5.96% | -8.2% |
| MSFT | Buy | MICROSOFT | $7,520,000 | -15.5% | 29,278 | +1.4% | 4.90% | -0.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf | $6,613,000 | -7.7% | 46,094 | +4.3% | 4.31% | +8.2% |
| ADBE | Buy | ADOBE | $4,589,000 | -18.1% | 12,535 | +2.0% | 2.99% | -3.9% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $4,480,000 | -3.8% | 30,229 | +10.9% | 2.92% | +12.7% |
| COST | Buy | COSTCO WHOLESALE | $4,116,000 | -14.9% | 8,587 | +2.2% | 2.68% | -0.3% |
| AMZN | Buy | AMAZON | $3,896,000 | -33.8% | 36,685 | +1932.4% | 2.54% | -22.4% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmorningstar wide | $3,445,000 | -3.1% | 54,049 | +13.5% | 2.24% | +13.6% |
| MMM | Buy | 3M | $3,086,000 | -12.9% | 23,844 | +0.2% | 2.01% | +2.1% |
| PEP | Buy | PEPSICO | $3,036,000 | +1.1% | 18,215 | +1.5% | 1.98% | +18.5% |
| GOOG | Buy | ALPHABET CLASS Ccap stk cl c | $2,964,000 | -21.3% | 1,355 | +0.5% | 1.93% | -7.7% |
| BDX | Buy | BECTON DICKINSON | $2,662,000 | -6.6% | 10,797 | +0.7% | 1.74% | +9.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,482,000 | -12.0% | 13,599 | +3.4% | 1.62% | +3.1% |
| CVX | Buy | CHEVRON | $2,463,000 | -7.8% | 17,012 | +3.7% | 1.60% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $2,360,000 | -20.5% | 8,643 | +2.8% | 1.54% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN | $2,351,000 | -1.8% | 5,468 | +0.8% | 1.53% | +15.1% |
| VZ | Buy | VERIZON | $2,324,000 | +0.3% | 45,791 | +0.7% | 1.51% | +17.5% |
| AMGN | Buy | AMGEN | $2,187,000 | +2.4% | 8,989 | +1.8% | 1.42% | +20.1% |
| QCOM | Buy | QUALCOMM | $2,033,000 | -9.3% | 15,919 | +8.5% | 1.32% | +6.3% |
| SBUX | Buy | STARBUCKS | $2,032,000 | -15.9% | 26,604 | +0.2% | 1.32% | -1.4% |
| MCD | Buy | MCDONALDS | $1,984,000 | +0.7% | 8,036 | +0.9% | 1.29% | +18.1% |
| NTRS | Buy | NORTHERN TRUST | $1,701,000 | -15.7% | 17,632 | +1.8% | 1.11% | -1.2% |
| NVDA | Buy | NVIDIA | $1,559,000 | -43.7% | 10,282 | +1.4% | 1.02% | -33.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $1,530,000 | -8.1% | 10,731 | +0.4% | 1.00% | +7.8% |
| DIS | Buy | WALT DISNEY | $1,498,000 | -29.3% | 15,868 | +2.7% | 0.98% | -17.1% |
| PFE | Buy | PFIZER | $1,478,000 | +2.3% | 28,185 | +1.0% | 0.96% | +19.9% |
| IDXX | Buy | IDEXX LABS | $1,288,000 | -35.2% | 3,672 | +1.1% | 0.84% | -24.1% |
| INTC | Buy | INTEL | $1,252,000 | -21.7% | 33,455 | +3.8% | 0.82% | -8.1% |
| CSCO | Buy | CISCO SYSTEMS | $1,244,000 | -19.4% | 29,173 | +5.4% | 0.81% | -5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,084,000 | -5.9% | 1,996 | +2.3% | 0.71% | +10.3% |
| VTV | Buy | VANGUARD VALUE INDEX ETFvalue etf | $1,034,000 | +95.8% | 7,843 | +119.4% | 0.67% | +129.3% |
| TGT | Buy | TARGET | $829,000 | -32.5% | 5,869 | +1.4% | 0.54% | -20.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $768,000 | +50.0% | 7,551 | +65.7% | 0.50% | +75.4% |
| KMB | Buy | KIMBERLY CLARK | $680,000 | +10.9% | 5,029 | +1.0% | 0.44% | +29.9% |
| KO | Buy | COCA COLA | $669,000 | +2.1% | 10,634 | +0.7% | 0.44% | +19.8% |
| DEO | Buy | DIAGEO ADRspon adr new | $631,000 | -13.8% | 3,623 | +0.6% | 0.41% | +1.0% |
| ACN | Buy | ACCENTURE | $609,000 | -16.0% | 2,195 | +2.1% | 0.40% | -1.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $587,000 | +186.3% | 2,083 | +165.7% | 0.38% | +236.0% |
| BLK | Buy | BLACKROCK | $570,000 | -14.3% | 936 | +7.6% | 0.37% | +0.3% |
| TJX | Buy | TJX COMPANIES | $549,000 | -7.6% | 9,825 | +0.1% | 0.36% | +8.5% |
| WMT | Buy | WALMART | $529,000 | -15.2% | 4,349 | +3.8% | 0.34% | -0.6% |
| COP | Buy | CONOCOPHILLIPS | $527,000 | -9.9% | 5,868 | +0.3% | 0.34% | +5.5% |
| USB | Buy | US BANCORP | $479,000 | -6.4% | 10,413 | +8.2% | 0.31% | +9.5% |
| BX | Buy | BLACKSTONE GROUP LP | $460,000 | -25.8% | 5,038 | +3.1% | 0.30% | -13.0% |
| LLY | Buy | ELI LILLY & CO. | $404,000 | +17.4% | 1,245 | +3.8% | 0.26% | +37.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $379,000 | -27.3% | 4,951 | +3.9% | 0.25% | -14.8% |
| FB | Buy | META PLATFORMS (formerly Facebook)cl a | $329,000 | -21.9% | 2,040 | +7.7% | 0.21% | -8.5% |
| NEE | Buy | NEXTERA ENERGY | $305,000 | -8.4% | 3,940 | +0.1% | 0.20% | +7.6% |
| PYPL | Buy | PAYPAL HOLDINGS | $302,000 | -37.9% | 4,320 | +2.9% | 0.20% | -27.0% |
| VFC | Buy | VF CORP | $286,000 | -5.3% | 6,480 | +21.9% | 0.19% | +10.7% |
| TROW | Buy | T ROWE PRICE GROUP | $257,000 | -20.4% | 2,260 | +5.9% | 0.17% | -7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.