$157 Million is the total value of WIMMER ASSOCIATES 1, LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $10,737,904 | +25.5% | 62,404 | -5.2% | 6.86% | +21.5% |
| MSFT | Sell | MICROSOFT | $8,417,231 | +22.2% | 27,200 | -5.3% | 5.38% | +18.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf | $8,039,584 | +4.1% | 51,688 | +1.6% | 5.13% | +0.7% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $5,532,268 | +3.4% | 35,561 | +3.1% | 3.53% | +0.1% |
| V | Sell | VISA | $4,994,240 | +6.5% | 21,452 | -4.9% | 3.19% | +3.1% |
| GOOGL | Sell | ALPHABET CLASS Acap stk cl a | $4,795,435 | +25.6% | 41,159 | -4.9% | 3.06% | +21.5% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmorningstar wide | $4,710,985 | +20.4% | 63,619 | +5.5% | 3.01% | +16.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt | $4,659,645 | +3.5% | 22,720 | -3.5% | 2.98% | +0.1% |
| ADBE | Sell | ADOBE | $4,124,189 | +0.8% | 11,931 | -1.9% | 2.63% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $3,867,321 | +3.7% | 9,364 | -3.9% | 2.47% | +0.4% |
| COST | Sell | COSTCO WHOLESALE | $3,763,794 | +3.8% | 7,497 | -5.6% | 2.40% | +0.5% |
| PEP | Sell | PEPSICO | $3,319,722 | +2.6% | 17,088 | -4.6% | 2.12% | -0.7% |
| AMZN | Sell | AMAZON | $3,012,964 | +30.8% | 27,095 | -1.2% | 1.92% | +26.5% |
| GOOG | Sell | ALPHABET CLASS Ccap stk cl c | $2,951,720 | +24.5% | 25,237 | -5.6% | 1.88% | +20.4% |
| SBUX | Sell | STARBUCKS | $2,793,435 | +6.3% | 26,195 | -1.1% | 1.78% | +2.9% |
| ABT | Sell | ABBOTT LABORATORIES | $2,704,867 | -0.3% | 24,626 | -0.3% | 1.73% | -3.5% |
| CVX | Sell | CHEVRON | $2,662,431 | -13.2% | 16,937 | -0.9% | 1.70% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $2,632,887 | +2.0% | 8,138 | -2.6% | 1.68% | -1.3% |
| BDX | Sell | BECTON DICKINSON | $2,603,700 | -4.0% | 10,370 | -2.8% | 1.66% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN | $2,460,704 | -9.7% | 5,445 | -2.8% | 1.57% | -12.7% |
| ABBV | Sell | ABBVIE | $2,426,232 | -11.6% | 16,551 | -2.5% | 1.55% | -14.5% |
| MCD | Sell | MCDONALDS | $2,250,856 | +11.4% | 7,607 | -0.8% | 1.44% | +7.7% |
| MMM | Sell | 3M | $2,232,230 | -17.9% | 22,213 | -2.0% | 1.42% | -20.6% |
| AMGN | Sell | AMGEN | $2,073,046 | -14.4% | 8,877 | -3.7% | 1.32% | -17.1% |
| NVDA | Sell | NVIDIA | $2,003,837 | +75.8% | 6,921 | -11.3% | 1.28% | +70.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,969,635 | -7.7% | 11,665 | -5.0% | 1.26% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,865,478 | -10.9% | 11,692 | -1.3% | 1.19% | -13.8% |
| IDXX | Buy | IDEXX LABS | $1,813,536 | +20.4% | 3,702 | +0.3% | 1.16% | +16.5% |
| MRK | Sell | MERCK | $1,784,185 | -4.5% | 15,332 | -8.9% | 1.14% | -7.6% |
| QCOM | Buy | QUALCOMM | $1,599,939 | -1.0% | 15,054 | +2.4% | 1.02% | -4.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,567,103 | +8.8% | 10,147 | -5.5% | 1.00% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE | $1,493,796 | -4.4% | 9,575 | -7.1% | 0.95% | -7.5% |
| MMC | Sell | MARSH & MCLENNAN | $1,483,539 | +8.2% | 8,170 | -1.4% | 0.95% | +4.6% |
| DIS | Sell | WALT DISNEY | $1,454,134 | +5.8% | 15,659 | -1.0% | 0.93% | +2.4% |
| CSCO | Buy | CISCO SYSTEMS | $1,404,189 | +6.8% | 29,813 | +8.1% | 0.90% | +3.5% |
| SYY | Sell | SYSCO | $1,187,614 | -5.8% | 15,952 | -3.3% | 0.76% | -8.9% |
| LOW | Sell | LOWES | $1,171,529 | -7.8% | 5,813 | -8.9% | 0.75% | -10.8% |
| VTV | Buy | VANGUARD VALUE INDEX ETFvalue etf | $1,162,583 | +1.0% | 8,465 | +3.3% | 0.74% | -2.2% |
| VZ | Sell | VERIZON | $1,133,539 | -14.6% | 30,828 | -8.5% | 0.72% | -17.4% |
| SYK | Sell | STRYKER | $1,129,454 | +10.7% | 3,909 | -6.3% | 0.72% | +7.1% |
| NTRS | Sell | NORTHERN TRUST | $1,051,549 | -26.9% | 14,844 | -8.7% | 0.67% | -29.3% |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $991,800 | +5.8% | 2 | 0.0% | 0.63% | +2.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $949,962 | -16.8% | 4,431 | -7.3% | 0.61% | -19.5% |
| QQQ | INVESCO QQQ TRUST ETFunit ser 1 | $942,789 | +22.7% | 2,885 | 0.0% | 0.60% | +18.7% | |
| PFE | Sell | PFIZER | $915,883 | -31.7% | 24,647 | -5.9% | 0.58% | -34.0% |
| XOM | Sell | EXXON MOBIL | $913,794 | -8.8% | 8,697 | -4.2% | 0.58% | -11.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $849,409 | -17.1% | 1,622 | -12.8% | 0.54% | -19.8% |
| TGT | Sell | TARGET | $848,462 | +0.8% | 5,284 | -6.5% | 0.54% | -2.5% |
| FDX | Sell | FEDEX | $847,643 | +10.1% | 3,811 | -14.3% | 0.54% | +6.5% |
| KMB | Buy | KIMBERLY CLARK | $812,321 | +10.5% | 5,647 | +4.3% | 0.52% | +7.0% |
| VOO | VANGUARD S&P 500 INDEX ETF | $787,759 | +8.0% | 2,076 | 0.0% | 0.50% | +4.6% | |
| PSX | Buy | PHILLIPS 66 | $787,302 | -8.6% | 8,356 | +0.9% | 0.50% | -11.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $771,562 | +24.6% | 2,213 | +3.2% | 0.49% | +20.5% |
| NUE | Sell | NUCOR | $758,592 | +2.8% | 5,400 | -3.6% | 0.48% | -0.6% |
| TJX | Sell | TJX COMPANIES | $706,514 | -7.6% | 8,915 | -7.2% | 0.45% | -10.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $687,239 | -12.3% | 6,636 | -8.4% | 0.44% | -15.1% |
| DEO | Buy | DIAGEO ADRspon adr new | $684,277 | +6.1% | 3,820 | +5.6% | 0.44% | +2.8% |
| WMT | Sell | WALMART | $671,917 | +0.4% | 4,424 | -6.3% | 0.43% | -2.9% |
| KO | Sell | COCA COLA | $634,397 | -2.1% | 9,922 | -2.6% | 0.40% | -5.4% |
| PLD | Sell | PROLOGIS | $623,017 | +0.5% | 4,973 | -9.5% | 0.40% | -2.7% |
| GPC | Buy | GENUINE PARTS | $601,259 | +3.6% | 3,570 | +6.7% | 0.38% | +0.3% |
| WFC | Sell | WELLS FARGO | $600,198 | -8.0% | 15,481 | -2.1% | 0.38% | -11.1% |
| BLK | Sell | BLACKROCK | $597,039 | -11.4% | 926 | -2.6% | 0.38% | -14.4% |
| ACN | ACCENTURE | $592,484 | +4.0% | 2,135 | 0.0% | 0.38% | +0.5% | |
| HD | Sell | HOME DEPOT | $575,167 | -17.6% | 1,993 | -9.8% | 0.37% | -20.4% |
| RTX | Buy | RAYTHEON (formerly United Technologies) | $575,462 | +0.6% | 5,951 | +5.0% | 0.37% | -2.7% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS ETFftse dev mkt etf | $571,103 | +8.3% | 12,295 | -2.1% | 0.36% | +4.9% |
| JPM | Sell | JP MORGAN CHASE | $568,642 | +0.5% | 4,205 | -0.3% | 0.36% | -2.7% |
| UNP | Buy | UNION PACIFIC | $564,582 | -3.5% | 2,828 | +0.1% | 0.36% | -6.5% |
| LLY | Buy | ELI LILLY & CO. | $558,345 | +27.2% | 1,285 | +7.1% | 0.36% | +23.1% |
| INTC | Sell | INTEL | $548,260 | -35.6% | 18,398 | -42.9% | 0.35% | -37.7% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $528,845 | +8.0% | 1,275 | 0.0% | 0.34% | +4.6% | |
| COP | Sell | CONOCOPHILLIPS | $525,820 | -26.0% | 5,243 | -13.0% | 0.34% | -28.4% |
| PAYX | Sell | PAYCHEX | $512,618 | -14.2% | 4,739 | -8.3% | 0.33% | -17.0% |
| CAT | Buy | CATERPILLAR | $505,194 | -11.1% | 2,391 | +0.8% | 0.32% | -13.9% |
| CNI | CANADIAN NATIONAL RAILWAY | $490,010 | +2.2% | 4,035 | 0.0% | 0.31% | -1.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $487,584 | +52.0% | 5,006 | +1.1% | 0.31% | +46.7% |
| HSY | Sell | HERSHEY | $478,714 | +1.6% | 1,770 | -13.0% | 0.31% | -1.6% |
| EMR | Sell | EMERSON ELECTRIC | $455,165 | -18.7% | 5,476 | -6.1% | 0.29% | -21.4% |
| IBM | Sell | IBM | $443,830 | -16.3% | 3,598 | -4.4% | 0.28% | -19.1% |
| SRE | Sell | SEMPRA ENERGY | $435,784 | -4.0% | 2,895 | -1.4% | 0.28% | -7.3% |
| VXUS | VANGUARD TOTAL INT'L STOCK ETFvg tl intl stk f | $390,575 | +9.0% | 6,930 | 0.0% | 0.25% | +5.1% | |
| EBAY | Sell | EBAY | $372,684 | +6.9% | 8,258 | -1.8% | 0.24% | +3.5% |
| VEU | Buy | VANGUARD ALL-WORLD EX US INDEX ETFallwrld ex us | $368,030 | +20.8% | 6,738 | +10.9% | 0.24% | +16.9% |
| BX | Buy | BLACKSTONE GROUP LP | $365,190 | +13.3% | 4,393 | +1.2% | 0.23% | +9.4% |
| IVW | ISHARES S&P 500 GROWTH ETFcore s&p500 etf | $350,676 | +11.0% | 5,400 | 0.0% | 0.22% | +7.7% | |
| TROW | Buy | T ROWE PRICE GROUP | $345,443 | +6.1% | 3,250 | +8.9% | 0.22% | +2.8% |
| NVO | NOVO-NORDISK ADRadr | $321,917 | +25.2% | 1,900 | 0.0% | 0.21% | +21.2% | |
| NVS | Buy | NOVARTIS ADRsponsored adr | $315,960 | +56.9% | 3,064 | +38.0% | 0.20% | +51.9% |
| DUK | Sell | DUKE ENERGY | $308,930 | -9.8% | 3,207 | -3.6% | 0.20% | -12.8% |
| NEE | Buy | NEXTERA ENERGY | $305,120 | -4.0% | 3,935 | +3.6% | 0.20% | -7.1% |
| FAF | FIRST AMERICAN FINANCIAL | $305,383 | +7.9% | 5,405 | 0.0% | 0.20% | +4.3% | |
| VO | Sell | VANGUARD MID-CAP INDEX ETFmid cap etf | $303,508 | -1.8% | 1,467 | -3.3% | 0.19% | -4.9% |
| WM | Buy | WASTE MANAGEMENT | $295,030 | +10.6% | 1,750 | +2.9% | 0.19% | +6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $293,131 | -12.2% | 4,300 | -7.3% | 0.19% | -15.0% |
| ODFL | OLD DOMINION FREIGHT LINES | $275,832 | +8.0% | 900 | 0.0% | 0.18% | +4.1% | |
| PYPL | Buy | PAYPAL HOLDINGS | $271,721 | -8.5% | 4,365 | +4.7% | 0.17% | -11.2% |
| New | CANADIAN PACIFIC KANSAS CITY | $266,869 | – | 3,218 | +100.0% | 0.17% | – | |
| MS | Buy | MORGAN STANLEY | $264,445 | +4.8% | 3,188 | +7.4% | 0.17% | +1.2% |
| IP | Buy | INTERNATIONAL PAPER | $255,037 | +18.3% | 8,015 | +28.8% | 0.16% | +14.8% |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $250,322 | +4.6% | 1,650 | 0.0% | 0.16% | +1.3% | |
| MAR | MARRIOTT INTERNATIONAL | $245,700 | +17.9% | 1,400 | 0.0% | 0.16% | +13.8% | |
| GILD | GILEAD SCIENCES | $243,762 | -8.7% | 3,110 | 0.0% | 0.16% | -11.4% | |
| AXP | AMERICAN EXPRESS | $225,000 | +1.5% | 1,500 | 0.0% | 0.14% | -1.4% | |
| CVS | Buy | CVS HEALTH | $209,993 | -24.9% | 3,050 | +1.7% | 0.13% | -27.6% |
| DHR | Exit | DANAHER | $0 | – | -767 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -734 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL | $0 | – | -1,105 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -3,218 | -100.0% | -0.16% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -2,935 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP | $0 | – | -7,033 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.