$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE | $1,515,000 | -5.9% | 10,536 | 0.0% | 0.99% | +10.3% | |
| SYY | SYSCO | $1,416,000 | +3.7% | 16,717 | 0.0% | 0.92% | +21.6% | |
| LOW | LOWES | $1,092,000 | -13.5% | 6,249 | 0.0% | 0.71% | +1.4% | |
| SYK | STRYKER | $865,000 | -25.6% | 4,348 | 0.0% | 0.56% | -12.7% | |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $818,000 | -22.7% | 2 | 0.0% | 0.53% | -9.4% | |
| QQQ | INVESCO QQQ TRUST ETFunit ser 1 | $810,000 | -22.7% | 2,890 | 0.0% | 0.53% | -9.4% | |
| PLD | PROLOGIS | $718,000 | -27.1% | 6,100 | 0.0% | 0.47% | -14.6% | |
| WFC | WELLS FARGO | $622,000 | -19.1% | 15,876 | 0.0% | 0.40% | -5.4% | |
| PAYX | PAYCHEX | $599,000 | -16.6% | 5,264 | 0.0% | 0.39% | -2.3% | |
| NUE | NUCOR | $593,000 | -29.7% | 5,680 | 0.0% | 0.39% | -17.7% | |
| IBM | IBM | $547,000 | +8.5% | 3,873 | 0.0% | 0.36% | +27.1% | |
| VEA | VANGUARD DEVELOPED MARKETS ETFftse dev mkt etf | $544,000 | -15.1% | 13,343 | 0.0% | 0.36% | -0.3% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $487,000 | -16.5% | 1,285 | 0.0% | 0.32% | -2.2% | |
| CNI | CANADIAN NATIONAL RAILWAY | $454,000 | -16.1% | 4,035 | 0.0% | 0.30% | -1.7% | |
| GPC | GENUINE PARTS | $445,000 | +5.5% | 3,345 | 0.0% | 0.29% | +23.4% | |
| HSY | HERSHEY | $442,000 | -0.7% | 2,055 | 0.0% | 0.29% | +16.6% | |
| CAT | CATERPILLAR | $424,000 | -19.7% | 2,371 | 0.0% | 0.28% | -6.1% | |
| EBAY | EBAY | $394,000 | -27.2% | 9,453 | 0.0% | 0.26% | -14.6% | |
| SRE | SEMPRA ENERGY | $393,000 | -10.7% | 2,617 | 0.0% | 0.26% | +4.5% | |
| DUK | DUKE ENERGY | $392,000 | -3.9% | 3,652 | 0.0% | 0.26% | +12.3% | |
| IVW | ISHARES S&P 500 GROWTH ETFcore s&p500 etf | $326,000 | -20.9% | 5,400 | 0.0% | 0.21% | -7.4% | |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETFallwrld ex us | $304,000 | -13.1% | 6,078 | 0.0% | 0.20% | +1.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $300,000 | -24.6% | 4,440 | 0.0% | 0.20% | -11.3% | |
| ARE | ALEXANDRIA REAL ESTATE | $256,000 | -27.9% | 1,765 | 0.0% | 0.17% | -15.2% | |
| CP | CANADIAN PAC RY LTD COM | $235,000 | -15.2% | 3,359 | 0.0% | 0.15% | -0.6% | |
| ODFL | OLD DOMINION FREIGHT LINES | $231,000 | -14.1% | 900 | 0.0% | 0.15% | +0.7% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $227,000 | -11.7% | 1,650 | 0.0% | 0.15% | +3.5% | |
| DHR | DANAHER | $219,000 | -13.4% | 862 | 0.0% | 0.14% | +1.4% | |
| MS | MORGAN STANLEY | $218,000 | -13.1% | 2,872 | 0.0% | 0.14% | +1.4% | |
| PSA | PUBLIC STORAGE | $216,000 | -20.0% | 692 | 0.0% | 0.14% | -6.0% | |
| IP | INTERNATIONAL PAPER | $200,000 | -9.5% | 4,785 | 0.0% | 0.13% | +5.7% |
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.