$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $991,800 | +5.8% | 2 | 0.0% | 0.63% | +2.3% | |
| QQQ | INVESCO QQQ TRUST ETFunit ser 1 | $942,789 | +22.7% | 2,885 | 0.0% | 0.60% | +18.7% | |
| VOO | VANGUARD S&P 500 INDEX ETF | $787,759 | +8.0% | 2,076 | 0.0% | 0.50% | +4.6% | |
| ACN | ACCENTURE | $592,484 | +4.0% | 2,135 | 0.0% | 0.38% | +0.5% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $528,845 | +8.0% | 1,275 | 0.0% | 0.34% | +4.6% | |
| CNI | CANADIAN NATIONAL RAILWAY | $490,010 | +2.2% | 4,035 | 0.0% | 0.31% | -1.3% | |
| VXUS | VANGUARD TOTAL INT'L STOCK ETFvg tl intl stk f | $390,575 | +9.0% | 6,930 | 0.0% | 0.25% | +5.1% | |
| IVW | ISHARES S&P 500 GROWTH ETFcore s&p500 etf | $350,676 | +11.0% | 5,400 | 0.0% | 0.22% | +7.7% | |
| NVO | NOVO-NORDISK ADRadr | $321,917 | +25.2% | 1,900 | 0.0% | 0.21% | +21.2% | |
| FAF | FIRST AMERICAN FINANCIAL | $305,383 | +7.9% | 5,405 | 0.0% | 0.20% | +4.3% | |
| ODFL | OLD DOMINION FREIGHT LINES | $275,832 | +8.0% | 900 | 0.0% | 0.18% | +4.1% | |
| 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% |
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.