$151 Million is the total value of WIMMER ASSOCIATES 1, LLC's 109 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $10,130,000 | +10.8% | 66,059 | -1.2% | 6.70% | +12.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf | $7,224,000 | +9.2% | 48,608 | +5.5% | 4.78% | +10.9% |
| MSFT | Sell | MICROSOFT | $6,686,000 | -11.1% | 28,801 | -1.6% | 4.42% | -9.7% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $4,915,000 | +9.7% | 31,782 | +5.1% | 3.25% | +11.4% |
| V | Sell | VISA | $4,631,000 | +4.0% | 22,354 | -1.1% | 3.06% | +5.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt | $4,620,000 | +6.2% | 23,810 | +3.2% | 3.06% | +7.8% |
| COST | Sell | COSTCO WHOLESALE | $4,176,000 | +1.5% | 8,327 | -3.0% | 2.76% | +3.1% |
| GOOGL | Buy | ALPHABET CLASS Acap stk cl a | $4,083,000 | -24.3% | 43,205 | +1646.4% | 2.70% | -23.1% |
| ADBE | Sell | ADOBE | $3,843,000 | -16.3% | 12,065 | -3.7% | 2.54% | -15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $3,773,000 | +1.9% | 9,769 | -0.5% | 2.50% | +3.4% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmorningstar wide | $3,512,000 | +1.9% | 54,872 | +1.5% | 2.32% | +3.5% |
| PEP | Sell | PEPSICO | $3,292,000 | +8.4% | 18,130 | -0.5% | 2.18% | +10.2% |
| CVX | Buy | CHEVRON | $3,159,000 | +28.3% | 17,462 | +2.6% | 2.09% | +30.3% |
| MMM | Sell | 3M | $2,854,000 | -7.5% | 22,687 | -4.9% | 1.89% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN | $2,746,000 | +16.8% | 5,643 | +3.2% | 1.82% | +18.6% |
| AMZN | Sell | AMAZON | $2,741,000 | -29.6% | 26,762 | -27.0% | 1.81% | -28.6% |
| BDX | Sell | BECTON DICKINSON | $2,525,000 | -5.1% | 10,702 | -0.9% | 1.67% | -3.7% |
| GOOG | Buy | ALPHABET CLASS Ccap stk cl c | $2,502,000 | -15.6% | 26,430 | +1850.6% | 1.66% | -14.3% |
| ABBV | Sell | ABBVIE | $2,487,000 | -5.0% | 16,989 | -0.6% | 1.65% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $2,472,000 | +4.7% | 8,378 | -3.1% | 1.64% | +6.4% |
| AMGN | Buy | AMGEN | $2,459,000 | +12.4% | 9,094 | +1.2% | 1.63% | +14.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,459,000 | -9.4% | 24,856 | -0.5% | 1.63% | -8.0% |
| SBUX | Sell | STARBUCKS | $2,292,000 | +12.8% | 26,464 | -0.5% | 1.52% | +14.6% |
| MCD | Sell | MCDONALDS | $2,095,000 | +5.6% | 7,685 | -4.4% | 1.39% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,070,000 | -3.4% | 11,896 | -1.4% | 1.37% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,048,000 | -17.5% | 12,206 | -10.2% | 1.36% | -16.2% |
| DIS | Buy | WALT DISNEY | $1,691,000 | +12.9% | 15,869 | +0.0% | 1.12% | +14.7% |
| MRK | Buy | MERCK | $1,691,000 | +13.9% | 16,709 | +2.6% | 1.12% | +15.6% |
| QCOM | Sell | QUALCOMM | $1,677,000 | -17.5% | 14,249 | -10.5% | 1.11% | -16.2% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $1,610,000 | +5.2% | 10,731 | 0.0% | 1.07% | +6.9% | |
| SYY | Sell | SYSCO | $1,428,000 | +0.8% | 16,502 | -1.3% | 0.94% | +2.4% |
| NTRS | Sell | NORTHERN TRUST | $1,398,000 | -17.8% | 16,577 | -6.0% | 0.92% | -16.5% |
| PG | Sell | PROCTER AND GAMBLE | $1,393,000 | -8.1% | 10,341 | -1.9% | 0.92% | -6.6% |
| MMC | Buy | MARSH & MCLENNAN | $1,338,000 | +5.3% | 8,286 | +1.2% | 0.89% | +7.0% |
| IDXX | Buy | IDEXX LABS | $1,326,000 | +3.0% | 3,687 | +0.4% | 0.88% | +4.6% |
| VZ | Sell | VERIZON | $1,252,000 | -46.1% | 33,493 | -26.9% | 0.83% | -45.2% |
| LOW | Buy | LOWES | $1,238,000 | +13.4% | 6,349 | +1.6% | 0.82% | +15.0% |
| PFE | Sell | PFIZER | $1,229,000 | -16.8% | 26,407 | -6.3% | 0.81% | -15.6% |
| CSCO | Sell | CISCO SYSTEMS | $1,188,000 | -4.5% | 26,152 | -10.4% | 0.79% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,176,000 | +14.8% | 4,867 | -0.2% | 0.78% | +16.6% |
| VTV | Buy | VANGUARD VALUE INDEX ETFvalue etf | $1,098,000 | +6.2% | 7,958 | +1.5% | 0.73% | +7.9% |
| NVDA | Sell | NVIDIA | $1,054,000 | -32.4% | 7,811 | -24.0% | 0.70% | -31.3% |
| XOM | Sell | EXXON MOBIL | $1,000,000 | +27.4% | 9,025 | -1.5% | 0.66% | +29.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $992,000 | -8.5% | 1,931 | -3.3% | 0.66% | -6.9% |
| SYK | Sell | STRYKER | $957,000 | +10.6% | 4,173 | -4.0% | 0.63% | +12.2% |
| TGT | Sell | TARGET | $938,000 | +13.1% | 5,709 | -2.7% | 0.62% | +15.0% |
| INTC | Sell | INTEL | $892,000 | -28.8% | 31,365 | -6.2% | 0.59% | -27.7% |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $890,000 | +8.8% | 2 | 0.0% | 0.59% | +10.5% | |
| PSX | Buy | PHILLIPS 66 | $863,000 | +30.8% | 8,279 | +2.8% | 0.57% | +32.8% |
| QQQ | Sell | INVESCO QQQ TRUST ETFunit ser 1 | $802,000 | -1.0% | 2,885 | -0.2% | 0.53% | +0.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $793,000 | +3.3% | 7,451 | -1.3% | 0.52% | +5.0% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETF | $784,000 | -11.5% | 2,210 | -13.5% | 0.52% | -10.1% |
| COP | Buy | CONOCOPHILLIPS | $759,000 | +44.0% | 6,023 | +2.6% | 0.50% | +46.4% |
| NUE | NUCOR | $746,000 | +25.8% | 5,680 | 0.0% | 0.49% | +28.0% | |
| TJX | Buy | TJX COMPANIES | $727,000 | +32.4% | 10,080 | +2.6% | 0.48% | +34.4% |
| WFC | Sell | WELLS FARGO | $727,000 | +16.9% | 15,806 | -0.4% | 0.48% | +18.8% |
| FDX | Sell | FEDEX | $701,000 | -32.3% | 4,376 | -4.3% | 0.46% | -31.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $669,000 | +14.0% | 2,144 | +2.9% | 0.44% | +15.7% |
| HD | Buy | HOME DEPOT | $670,000 | +9.3% | 2,261 | +1.1% | 0.44% | +11.0% |
| WMT | Buy | WALMART | $665,000 | +25.7% | 4,675 | +7.5% | 0.44% | +27.5% |
| KO | Buy | COCA COLA | $649,000 | -3.0% | 10,840 | +1.9% | 0.43% | -1.4% |
| KMB | Buy | KIMBERLY CLARK | $627,000 | -7.8% | 5,041 | +0.2% | 0.42% | -6.3% |
| PAYX | Sell | PAYCHEX | $622,000 | +3.8% | 5,259 | -0.1% | 0.41% | +5.6% |
| DEO | Buy | DIAGEO ADRspon adr new | $607,000 | -3.8% | 3,633 | +0.3% | 0.40% | -2.2% |
| ACN | Sell | ACCENTURE | $606,000 | -0.5% | 2,135 | -2.7% | 0.40% | +1.0% |
| BLK | BLACKROCK | $605,000 | +6.1% | 936 | 0.0% | 0.40% | +7.8% | |
| GPC | GENUINE PARTS | $595,000 | +33.7% | 3,345 | 0.0% | 0.39% | +35.9% | |
| PLD | Sell | PROLOGIS | $591,000 | -17.7% | 5,338 | -12.5% | 0.39% | -16.5% |
| UNP | Sell | UNION PACIFIC | $557,000 | -11.9% | 2,825 | -4.7% | 0.37% | -10.4% |
| RTX | Buy | RAYTHEON | $537,000 | +4.9% | 5,666 | +6.4% | 0.36% | +6.3% |
| IBM | Sell | IBM | $530,000 | -3.1% | 3,833 | -1.0% | 0.35% | -1.4% |
| JPM | Sell | JP MORGAN CHASE | $528,000 | +8.6% | 4,194 | -2.9% | 0.35% | +10.1% |
| CAT | CATERPILLAR | $513,000 | +21.0% | 2,371 | 0.0% | 0.34% | +23.2% | |
| EMR | Sell | EMERSON ELECTRIC | $505,000 | +5.6% | 5,831 | -2.9% | 0.33% | +7.1% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS ETFftse dev mkt etf | $499,000 | -8.3% | 12,928 | -3.1% | 0.33% | -7.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $494,000 | +1.4% | 1,275 | -0.8% | 0.33% | +3.2% |
| HSY | HERSHEY | $491,000 | +11.1% | 2,055 | 0.0% | 0.32% | +12.8% | |
| CNI | CANADIAN NATIONAL RAILWAY | $478,000 | +5.3% | 4,035 | 0.0% | 0.32% | +6.8% | |
| LLY | Sell | ELI LILLY & CO. | $449,000 | +11.1% | 1,240 | -0.4% | 0.30% | +12.9% |
| SRE | Buy | SEMPRA ENERGY | $398,000 | +1.3% | 2,637 | +0.8% | 0.26% | +2.7% |
| BX | Sell | BLACKSTONE GROUP LP | $396,000 | -13.9% | 4,343 | -13.8% | 0.26% | -12.7% |
| BMY | BRISTOL MYERS SQUIBB | $359,000 | +0.6% | 4,640 | 0.0% | 0.24% | +2.1% | |
| PYPL | Sell | PAYPAL HOLDINGS | $351,000 | +16.2% | 4,200 | -2.8% | 0.23% | +17.8% |
| USB | Sell | US BANCORP | $335,000 | -30.1% | 7,898 | -24.2% | 0.22% | -28.8% |
| EBAY | Sell | EBAY | $335,000 | -15.0% | 8,408 | -11.1% | 0.22% | -13.6% |
| DUK | Sell | DUKE ENERGY | $333,000 | -15.1% | 3,577 | -2.1% | 0.22% | -13.7% |
| VXUS | Sell | VANGUARD TOTAL INT'L STOCK ETFvg tl intl stk f | $328,000 | -15.7% | 6,930 | -8.1% | 0.22% | -14.6% |
| IVW | ISHARES S&P 500 GROWTH ETFcore s&p500 etf | $326,000 | 0.0% | 5,400 | 0.0% | 0.22% | +1.9% | |
| VO | VANGUARD MID-CAP INDEX ETFmid cap etf | $309,000 | +3.3% | 1,517 | 0.0% | 0.20% | +5.1% | |
| AMD | ADVANCED MICRO DEVICES | $297,000 | -21.6% | 4,951 | 0.0% | 0.20% | -20.2% | |
| CVS | CVS HEALTH | $296,000 | +2.1% | 3,130 | 0.0% | 0.20% | +3.7% | |
| NEE | Sell | NEXTERA ENERGY | $295,000 | -3.3% | 3,800 | -3.6% | 0.20% | -2.0% |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETFallwrld ex us | $279,000 | -8.2% | 6,078 | 0.0% | 0.18% | -6.6% | |
| FAF | FIRST AMERICAN FINANCIAL | $272,000 | -4.9% | 5,405 | 0.0% | 0.18% | -3.2% | |
| WM | Sell | WASTE MANAGEMENT | $269,000 | +0.4% | 1,700 | -2.9% | 0.18% | +1.7% |
| TROW | Buy | T ROWE PRICE GROUP | $253,000 | -1.6% | 2,385 | +5.5% | 0.17% | 0.0% |
| GILD | New | GILEAD SCIENCES | $250,000 | – | 3,185 | +100.0% | 0.16% | – |
| ODFL | OLD DOMINION FREIGHT LINES | $247,000 | +6.9% | 900 | 0.0% | 0.16% | +7.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $245,000 | -18.3% | 3,940 | -11.3% | 0.16% | -17.3% |
| CP | Sell | CANADIAN PAC RY LTD COM | $240,000 | +2.1% | 3,218 | -4.2% | 0.16% | +3.9% |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $236,000 | +4.0% | 1,650 | 0.0% | 0.16% | +5.4% | |
| MS | Sell | MORGAN STANLEY | $234,000 | +7.3% | 2,843 | -1.0% | 0.16% | +9.2% |
| SCHW | New | CHARLES SCHWAB | $233,000 | – | 2,925 | +100.0% | 0.15% | – |
| NVO | NOVO-NORDISK ADRadr | $227,000 | -2.6% | 2,090 | 0.0% | 0.15% | -1.3% | |
| HON | New | HONEYWELL | $225,000 | – | 1,105 | +100.0% | 0.15% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $224,000 | – | 1,400 | +100.0% | 0.15% | – |
| AXP | AMERICAN EXPRESS | $223,000 | +7.2% | 1,500 | 0.0% | 0.15% | +8.8% | |
| PSA | Buy | PUBLIC STORAGE | $224,000 | +3.7% | 722 | +4.3% | 0.15% | +5.0% |
| DHR | Sell | DANAHER | $214,000 | -2.3% | 852 | -1.2% | 0.14% | -0.7% |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -4,785 | -100.0% | -0.13% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE | $0 | – | -1,765 | -100.0% | -0.17% | – |
| VFC | Exit | VF CORP | $0 | – | -6,480 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS (formerly Facebook)cl a | $0 | – | -2,040 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.