$160 Million is the total value of WIMMER ASSOCIATES 1, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf | $8,088,982 | -5.2% | 52,059 | -0.9% | 5.05% | -1.7% |
| V | Sell | VISA | $4,852,981 | -4.5% | 21,099 | -1.4% | 3.03% | -0.9% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFmorningstar wide | $4,826,607 | -5.5% | 63,642 | -0.5% | 3.01% | -1.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt | $4,608,235 | -8.9% | 21,695 | -5.6% | 2.88% | -5.5% |
| COST | Sell | COSTCO WHOLESALE | $4,040,594 | +0.6% | 7,152 | -4.2% | 2.52% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $3,852,933 | -7.2% | 9,013 | -3.7% | 2.40% | -3.7% |
| AMZN | Sell | AMAZON | $3,427,155 | -3.0% | 26,960 | -0.5% | 2.14% | +0.7% |
| PEP | Sell | PEPSICO | $2,839,676 | -10.1% | 16,759 | -1.8% | 1.77% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $2,810,107 | +1.6% | 8,022 | -1.1% | 1.75% | +5.3% |
| ABBV | Sell | ABBVIE | $2,453,847 | +10.4% | 16,462 | -0.2% | 1.53% | +14.5% |
| SBUX | Sell | STARBUCKS | $2,385,707 | -8.4% | 26,139 | -0.6% | 1.49% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN | $2,228,832 | -11.3% | 5,450 | -0.1% | 1.39% | -7.9% |
| MCD | Sell | MCDONALDS | $1,973,380 | -12.9% | 7,491 | -1.3% | 1.23% | -9.7% |
| MMM | Sell | 3M | $1,971,773 | -8.7% | 21,061 | -2.4% | 1.23% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,801,701 | -13.8% | 11,559 | -0.9% | 1.12% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,705,151 | -11.3% | 10,948 | -5.7% | 1.06% | -8.0% |
| MRK | Sell | MERCK | $1,550,633 | -12.4% | 15,062 | -1.8% | 0.97% | -9.0% |
| MMC | Sell | MARSH & MCLENNAN | $1,463,543 | -3.4% | 7,691 | -4.5% | 0.91% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE | $1,392,525 | -4.2% | 9,547 | -0.3% | 0.87% | -0.6% |
| VTV | Sell | VANGUARD VALUE INDEX ETFvalue etf | $1,235,163 | -3.7% | 8,955 | -0.8% | 0.77% | 0.0% |
| DIS | Sell | WALT DISNEY | $1,137,004 | -12.1% | 14,028 | -3.2% | 0.71% | -8.7% |
| SYY | Sell | SYSCO | $1,039,748 | -12.2% | 15,742 | -1.3% | 0.65% | -8.8% |
| NTRS | Sell | NORTHERN TRUST | $931,240 | -10.7% | 13,403 | -4.7% | 0.58% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $815,946 | -3.6% | 1,612 | -0.6% | 0.51% | 0.0% |
| TJX | Sell | TJX COMPANIES | $778,589 | +3.3% | 8,760 | -1.5% | 0.49% | +7.3% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETF | $758,304 | -10.3% | 1,931 | -7.0% | 0.47% | -7.1% |
| VZ | Sell | VERIZON | $727,993 | -22.0% | 22,462 | -10.4% | 0.45% | -19.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $674,531 | -4.3% | 6,529 | -1.7% | 0.42% | -0.7% |
| KMB | Sell | KIMBERLY CLARK | $665,642 | -14.6% | 5,508 | -2.5% | 0.42% | -11.5% |
| CAT | Sell | CATERPILLAR | $651,105 | +10.7% | 2,385 | -0.3% | 0.41% | +14.7% |
| PFE | Sell | PFIZER | $593,696 | -33.4% | 17,899 | -26.4% | 0.37% | -31.1% |
| HD | Sell | HOME DEPOT | $542,489 | -10.4% | 1,795 | -7.9% | 0.34% | -6.9% |
| WFC | Sell | WELLS FARGO | $536,941 | -18.0% | 13,141 | -14.3% | 0.34% | -15.0% |
| EMR | Sell | EMERSON ELECTRIC | $518,677 | +5.7% | 5,371 | -1.1% | 0.32% | +9.8% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS ETFftse dev mkt etf | $505,622 | -10.9% | 11,565 | -5.9% | 0.32% | -7.6% |
| BX | Sell | BLACKSTONE GROUP LP | $465,309 | +13.9% | 4,343 | -1.1% | 0.29% | +17.9% |
| HSY | Sell | HERSHEY | $338,135 | -23.5% | 1,690 | -4.5% | 0.21% | -20.7% |
| VXUS | Sell | VANGUARD TOTAL INT'L STOCK ETFvg tl intl stk f | $328,880 | -15.4% | 6,145 | -11.3% | 0.20% | -12.4% |
| TROW | Sell | T ROWE PRICE GROUP | $323,524 | -11.1% | 3,085 | -5.1% | 0.20% | -7.8% |
| RTX | Sell | RTX CORPORATION (formerly Raytheon) | $306,376 | -47.2% | 4,257 | -28.1% | 0.19% | -45.3% |
| VO | Sell | VANGUARD MID CAP INDEX ETFmid cap etf | $303,406 | -6.1% | 1,457 | -0.7% | 0.19% | -2.6% |
| IP | Sell | INTERNATIONAL PAPER | $269,040 | +1.6% | 7,585 | -8.9% | 0.17% | +5.7% |
| WM | Sell | WASTE MANAGEMENT | $259,162 | -14.6% | 1,700 | -2.9% | 0.16% | -11.5% |
| QCOM | Exit | QUALCOMM | $0 | – | -13,351 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.