$152 Million is the total value of WIMMER ASSOCIATES 1, LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $8,553,987 | -15.6% | 65,835 | -0.3% | 5.64% | -15.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf | $7,724,257 | +6.9% | 50,868 | +4.6% | 5.10% | +6.6% |
| MSFT | Sell | MICROSOFT | $6,888,047 | +3.0% | 28,722 | -0.3% | 4.55% | +2.7% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $5,350,152 | +8.9% | 34,484 | +8.5% | 3.53% | +8.5% |
| V | Buy | VISA | $4,687,689 | +1.2% | 22,563 | +0.9% | 3.09% | +0.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt | $4,502,525 | -2.5% | 23,550 | -1.1% | 2.97% | -2.8% |
| ADBE | Buy | ADOBE | $4,092,541 | +6.5% | 12,161 | +0.8% | 2.70% | +6.2% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmorningstar wide | $3,914,330 | +11.5% | 60,304 | +9.9% | 2.58% | +11.1% |
| GOOGL | Buy | ALPHABET CLASS Acap stk cl a | $3,818,594 | -6.5% | 43,280 | +0.2% | 2.52% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $3,728,474 | -1.2% | 9,749 | -0.2% | 2.46% | -1.4% |
| COST | Sell | COSTCO WHOLESALE | $3,625,523 | -13.2% | 7,942 | -4.6% | 2.39% | -13.4% |
| PEP | Sell | PEPSICO | $3,236,015 | -1.7% | 17,912 | -1.2% | 2.14% | -2.0% |
| CVX | Sell | CHEVRON | $3,067,484 | -2.9% | 17,090 | -2.1% | 2.02% | -3.2% |
| ABBV | Sell | ABBVIE | $2,743,676 | +10.3% | 16,977 | -0.1% | 1.81% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN | $2,725,803 | -0.7% | 5,603 | -0.7% | 1.80% | -1.0% |
| MMM | Sell | 3M | $2,718,761 | -4.7% | 22,671 | -0.1% | 1.79% | -5.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,712,419 | +10.3% | 24,706 | -0.6% | 1.79% | +10.0% |
| BDX | Sell | BECTON DICKINSON | $2,712,618 | +7.4% | 10,667 | -0.3% | 1.79% | +7.1% |
| SBUX | Buy | STARBUCKS | $2,627,213 | +14.6% | 26,484 | +0.1% | 1.73% | +14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $2,581,477 | +4.4% | 8,357 | -0.3% | 1.70% | +4.2% |
| AMGN | Buy | AMGEN | $2,421,016 | -1.5% | 9,218 | +1.4% | 1.60% | -1.8% |
| GOOG | Buy | ALPHABET CLASS Ccap stk cl c | $2,371,753 | -5.2% | 26,730 | +1.1% | 1.56% | -5.5% |
| AMZN | Buy | AMAZON | $2,303,868 | -15.9% | 27,427 | +2.5% | 1.52% | -16.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,134,929 | +4.2% | 12,281 | +0.6% | 1.41% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,093,501 | +1.1% | 11,851 | -0.4% | 1.38% | +0.9% |
| MCD | Sell | MCDONALDS | $2,021,226 | -3.5% | 7,670 | -0.2% | 1.33% | -3.8% |
| MRK | Buy | MERCK | $1,867,954 | +10.5% | 16,836 | +0.8% | 1.23% | +10.2% |
| QCOM | Buy | QUALCOMM | $1,616,228 | -3.6% | 14,701 | +3.2% | 1.07% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE | $1,561,977 | +12.1% | 10,306 | -0.3% | 1.03% | +11.8% |
| IDXX | Buy | IDEXX LABS | $1,506,188 | +13.6% | 3,692 | +0.1% | 0.99% | +13.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $1,440,690 | -10.5% | 10,741 | +0.1% | 0.95% | -10.8% |
| NTRS | Sell | NORTHERN TRUST | $1,439,290 | +3.0% | 16,265 | -1.9% | 0.95% | +2.7% |
| DIS | Sell | WALT DISNEY | $1,374,218 | -18.7% | 15,817 | -0.3% | 0.91% | -18.9% |
| MMC | MARSH & MCLENNAN | $1,371,120 | +2.5% | 8,286 | 0.0% | 0.90% | +2.1% | |
| PFE | Sell | PFIZER | $1,341,822 | +9.2% | 26,187 | -0.8% | 0.89% | +9.0% |
| VZ | Buy | VERIZON | $1,326,946 | +6.0% | 33,679 | +0.6% | 0.88% | +5.7% |
| CSCO | Buy | CISCO SYSTEMS | $1,314,242 | +10.6% | 27,587 | +5.5% | 0.87% | +10.3% |
| LOW | Buy | LOWES | $1,270,952 | +2.7% | 6,379 | +0.5% | 0.84% | +2.4% |
| SYY | Sell | SYSCO | $1,261,183 | -11.7% | 16,497 | -0.0% | 0.83% | -12.0% |
| VTV | Buy | VANGUARD VALUE INDEX ETFvalue etf | $1,150,626 | +4.8% | 8,197 | +3.0% | 0.76% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,142,229 | -2.9% | 4,782 | -1.7% | 0.75% | -3.1% |
| NVDA | Sell | NVIDIA | $1,140,038 | +8.2% | 7,801 | -0.1% | 0.75% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,024,834 | +3.3% | 1,861 | -3.6% | 0.68% | +2.9% |
| SYK | STRYKER | $1,020,313 | +6.6% | 4,173 | 0.0% | 0.67% | +6.3% | |
| XOM | Buy | EXXON MOBIL | $1,001,634 | +0.2% | 9,081 | +0.6% | 0.66% | -0.2% |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $937,422 | +5.3% | 2 | 0.0% | 0.62% | +5.1% | |
| PSX | PHILLIPS 66 | $861,678 | -0.2% | 8,279 | 0.0% | 0.57% | -0.4% | |
| INTC | Buy | INTEL | $851,442 | -4.5% | 32,215 | +2.7% | 0.56% | -4.7% |
| TGT | Sell | TARGET | $841,910 | -10.2% | 5,649 | -1.1% | 0.56% | -10.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $783,539 | -1.2% | 7,241 | -2.8% | 0.52% | -1.5% |
| FDX | Buy | FEDEX | $770,047 | +9.8% | 4,446 | +1.6% | 0.51% | +9.5% |
| QQQ | INVESCO QQQ TRUST ETFunit ser 1 | $768,218 | -4.2% | 2,885 | 0.0% | 0.51% | -4.5% | |
| TJX | Sell | TJX COMPANIES | $764,558 | +5.2% | 9,605 | -4.7% | 0.50% | +5.0% |
| NUE | Sell | NUCOR | $738,136 | -1.1% | 5,600 | -1.4% | 0.49% | -1.4% |
| KMB | Buy | KIMBERLY CLARK | $735,222 | +17.3% | 5,416 | +7.4% | 0.48% | +16.9% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETF | $729,382 | -7.0% | 2,076 | -6.1% | 0.48% | -7.3% |
| COP | CONOCOPHILLIPS | $710,714 | -6.4% | 6,023 | 0.0% | 0.47% | -6.6% | |
| HD | Sell | HOME DEPOT | $698,051 | +4.2% | 2,210 | -2.3% | 0.46% | +4.1% |
| BLK | Buy | BLACKROCK | $673,907 | +11.4% | 951 | +1.6% | 0.44% | +11.2% |
| WMT | Buy | WALMART | $669,249 | +0.6% | 4,720 | +1.0% | 0.44% | +0.5% |
| WFC | WELLS FARGO | $652,630 | -10.2% | 15,806 | 0.0% | 0.43% | -10.4% | |
| KO | Sell | COCA COLA | $648,171 | -0.1% | 10,190 | -6.0% | 0.43% | -0.5% |
| DEO | Sell | DIAGEO ADRspon adr new | $644,691 | +6.2% | 3,618 | -0.4% | 0.42% | +5.7% |
| VRTX | VERTEX PHARMACEUTICALS | $619,144 | -7.5% | 2,144 | 0.0% | 0.41% | -7.7% | |
| PLD | Buy | PROLOGIS | $619,790 | +4.9% | 5,498 | +3.0% | 0.41% | +4.6% |
| PAYX | Sell | PAYCHEX | $597,330 | -4.0% | 5,169 | -1.7% | 0.39% | -4.4% |
| UNP | UNION PACIFIC | $584,973 | +5.0% | 2,825 | 0.0% | 0.39% | +4.6% | |
| GPC | GENUINE PARTS | $580,391 | -2.5% | 3,345 | 0.0% | 0.38% | -2.8% | |
| RTX | RAYTHEON (formerly United Technologies) | $571,813 | +6.5% | 5,666 | 0.0% | 0.38% | +6.2% | |
| ACN | ACCENTURE | $569,703 | -6.0% | 2,135 | 0.0% | 0.38% | -6.2% | |
| CAT | CATERPILLAR | $567,997 | +10.7% | 2,371 | 0.0% | 0.38% | +10.3% | |
| JPM | Buy | JP MORGAN CHASE | $565,768 | +7.2% | 4,219 | +0.6% | 0.37% | +6.9% |
| EMR | EMERSON ELECTRIC | $560,126 | +10.9% | 5,831 | 0.0% | 0.37% | +10.8% | |
| IBM | Sell | IBM | $530,147 | +0.0% | 3,763 | -1.8% | 0.35% | -0.3% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS ETFftse dev mkt etf | $527,353 | +5.7% | 12,565 | -2.8% | 0.35% | +5.5% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $489,868 | -0.8% | 1,275 | 0.0% | 0.32% | -1.2% | |
| CNI | CANADIAN NATIONAL RAILWAY | $479,681 | +0.4% | 4,035 | 0.0% | 0.32% | +0.3% | |
| HSY | Sell | HERSHEY | $471,245 | -4.0% | 2,035 | -1.0% | 0.31% | -4.3% |
| SRE | Buy | SEMPRA ENERGY | $453,884 | +14.0% | 2,937 | +11.4% | 0.30% | +14.1% |
| LLY | Sell | ELI LILLY & CO. | $439,008 | -2.2% | 1,200 | -3.2% | 0.29% | -2.4% |
| VXUS | VANGUARD TOTAL INT'L STOCK ETFvg tl intl stk f | $358,420 | +9.3% | 6,930 | 0.0% | 0.24% | +9.2% | |
| EBAY | EBAY | $348,680 | +4.1% | 8,408 | 0.0% | 0.23% | +3.6% | |
| DUK | Sell | DUKE ENERGY | $342,648 | +2.9% | 3,327 | -7.0% | 0.23% | +2.7% |
| BMY | BRISTOL MYERS SQUIBB | $333,848 | -7.0% | 4,640 | 0.0% | 0.22% | -7.6% | |
| TROW | Buy | T ROWE PRICE GROUP | $325,544 | +28.7% | 2,985 | +25.2% | 0.22% | +28.7% |
| BX | BLACKSTONE GROUP LP | $322,207 | -18.6% | 4,343 | 0.0% | 0.21% | -18.7% | |
| AMD | ADVANCED MICRO DEVICES | $320,676 | +8.0% | 4,951 | 0.0% | 0.21% | +7.6% | |
| NEE | NEXTERA ENERGY | $317,680 | +7.7% | 3,800 | 0.0% | 0.21% | +7.7% | |
| IVW | ISHARES S&P 500 GROWTH ETFcore s&p500 etf | $315,900 | -3.1% | 5,400 | 0.0% | 0.21% | -3.7% | |
| VO | VANGUARD MID-CAP INDEX ETFmid cap etf | $309,180 | +0.1% | 1,517 | 0.0% | 0.20% | -0.5% | |
| USB | Sell | US BANCORP | $306,709 | -8.4% | 7,033 | -11.0% | 0.20% | -9.0% |
| VEU | VANGUARD ALL-WORLD EX US INDEX ETFallwrld ex us | $304,751 | +9.2% | 6,078 | 0.0% | 0.20% | +8.6% | |
| PYPL | Sell | PAYPAL HOLDINGS | $296,987 | -15.4% | 4,170 | -0.7% | 0.20% | -15.5% |
| FAF | FIRST AMERICAN FINANCIAL | $282,898 | +4.0% | 5,405 | 0.0% | 0.19% | +3.9% | |
| CVS | Sell | CVS HEALTH | $279,570 | -5.6% | 3,000 | -4.2% | 0.18% | -5.6% |
| GILD | Sell | GILEAD SCIENCES | $266,994 | +6.8% | 3,110 | -2.4% | 0.18% | +6.7% |
| WM | WASTE MANAGEMENT | $266,710 | -0.9% | 1,700 | 0.0% | 0.18% | -1.1% | |
| NVO | Sell | NOVO-NORDISK ADRadr | $257,146 | +13.3% | 1,900 | -9.1% | 0.17% | +13.3% |
| ODFL | OLD DOMINION FREIGHT LINES | $255,402 | +3.4% | 900 | 0.0% | 0.17% | +3.7% | |
| MS | Buy | MORGAN STANLEY | $252,339 | +7.8% | 2,968 | +4.4% | 0.17% | +7.7% |
| SCHW | Buy | CHARLES SCHWAB | $244,368 | +4.9% | 2,935 | +0.3% | 0.16% | +4.5% |
| CP | CANADIAN PAC RY LTD COM | $240,031 | +0.0% | 3,218 | 0.0% | 0.16% | -0.6% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $239,366 | +1.4% | 1,650 | 0.0% | 0.16% | +1.3% | |
| HON | HONEYWELL | $236,802 | +5.2% | 1,105 | 0.0% | 0.16% | +4.7% | |
| AXP | AMERICAN EXPRESS | $221,625 | -0.6% | 1,500 | 0.0% | 0.15% | -1.4% | |
| IP | New | INTERNATIONAL PAPER | $215,572 | – | 6,225 | +100.0% | 0.14% | – |
| MAR | MARRIOTT INTERNATIONAL | $208,446 | -6.9% | 1,400 | 0.0% | 0.14% | -6.8% | |
| PSA | Buy | PUBLIC STORAGE | $205,659 | -8.2% | 734 | +1.7% | 0.14% | -8.1% |
| DHR | Sell | DANAHER | $203,577 | -4.9% | 767 | -10.0% | 0.13% | -5.6% |
| NVS | New | NOVARTIS ADRsponsored adr | $201,398 | – | 2,220 | +100.0% | 0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,940 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.