$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf | $7,224,000 | +9.2% | 48,608 | +5.5% | 4.78% | +10.9% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $4,915,000 | +9.7% | 31,782 | +5.1% | 3.25% | +11.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt | $4,620,000 | +6.2% | 23,810 | +3.2% | 3.06% | +7.8% |
| GOOGL | Buy | ALPHABET CLASS Acap stk cl a | $4,083,000 | -24.3% | 43,205 | +1646.4% | 2.70% | -23.1% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmorningstar wide | $3,512,000 | +1.9% | 54,872 | +1.5% | 2.32% | +3.5% |
| CVX | Buy | CHEVRON | $3,159,000 | +28.3% | 17,462 | +2.6% | 2.09% | +30.3% |
| LMT | Buy | LOCKHEED MARTIN | $2,746,000 | +16.8% | 5,643 | +3.2% | 1.82% | +18.6% |
| GOOG | Buy | ALPHABET CLASS Ccap stk cl c | $2,502,000 | -15.6% | 26,430 | +1850.6% | 1.66% | -14.3% |
| AMGN | Buy | AMGEN | $2,459,000 | +12.4% | 9,094 | +1.2% | 1.63% | +14.2% |
| 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% |
| 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% |
| LOW | Buy | LOWES | $1,238,000 | +13.4% | 6,349 | +1.6% | 0.82% | +15.0% |
| VTV | Buy | VANGUARD VALUE INDEX ETFvalue etf | $1,098,000 | +6.2% | 7,958 | +1.5% | 0.73% | +7.9% |
| PSX | Buy | PHILLIPS 66 | $863,000 | +30.8% | 8,279 | +2.8% | 0.57% | +32.8% |
| COP | Buy | CONOCOPHILLIPS | $759,000 | +44.0% | 6,023 | +2.6% | 0.50% | +46.4% |
| TJX | Buy | TJX COMPANIES | $727,000 | +32.4% | 10,080 | +2.6% | 0.48% | +34.4% |
| 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% |
| DEO | Buy | DIAGEO ADRspon adr new | $607,000 | -3.8% | 3,633 | +0.3% | 0.40% | -2.2% |
| RTX | Buy | RAYTHEON | $537,000 | +4.9% | 5,666 | +6.4% | 0.36% | +6.3% |
| SRE | Buy | SEMPRA ENERGY | $398,000 | +1.3% | 2,637 | +0.8% | 0.26% | +2.7% |
| 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% | – |
| SCHW | New | CHARLES SCHWAB | $233,000 | – | 2,925 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL | $225,000 | – | 1,105 | +100.0% | 0.15% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $224,000 | – | 1,400 | +100.0% | 0.15% | – |
| PSA | Buy | PUBLIC STORAGE | $224,000 | +3.7% | 722 | +4.3% | 0.15% | +5.0% |
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.