$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $10,130,000 | +10.8% | 66,059 | -1.2% | 6.70% | +12.6% |
| MSFT | Sell | MICROSOFT | $6,686,000 | -11.1% | 28,801 | -1.6% | 4.42% | -9.7% |
| V | Sell | VISA | $4,631,000 | +4.0% | 22,354 | -1.1% | 3.06% | +5.7% |
| COST | Sell | COSTCO WHOLESALE | $4,176,000 | +1.5% | 8,327 | -3.0% | 2.76% | +3.1% |
| 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% |
| PEP | Sell | PEPSICO | $3,292,000 | +8.4% | 18,130 | -0.5% | 2.18% | +10.2% |
| MMM | Sell | 3M | $2,854,000 | -7.5% | 22,687 | -4.9% | 1.89% | -6.1% |
| 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% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM | $1,677,000 | -17.5% | 14,249 | -10.5% | 1.11% | -16.2% |
| 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% |
| VZ | Sell | VERIZON | $1,252,000 | -46.1% | 33,493 | -26.9% | 0.83% | -45.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| PAYX | Sell | PAYCHEX | $622,000 | +3.8% | 5,259 | -0.1% | 0.41% | +5.6% |
| ACN | Sell | ACCENTURE | $606,000 | -0.5% | 2,135 | -2.7% | 0.40% | +1.0% |
| 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% |
| 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% |
| 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% |
| LLY | Sell | ELI LILLY & CO. | $449,000 | +11.1% | 1,240 | -0.4% | 0.30% | +12.9% |
| BX | Sell | BLACKSTONE GROUP LP | $396,000 | -13.9% | 4,343 | -13.8% | 0.26% | -12.7% |
| 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% |
| NEE | Sell | NEXTERA ENERGY | $295,000 | -3.3% | 3,800 | -3.6% | 0.20% | -2.0% |
| WM | Sell | WASTE MANAGEMENT | $269,000 | +0.4% | 1,700 | -2.9% | 0.18% | +1.7% |
| 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% |
| MS | Sell | MORGAN STANLEY | $234,000 | +7.3% | 2,843 | -1.0% | 0.16% | +9.2% |
| 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.