$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS | $1,618,774 | -12.9% | 3,702 | 0.0% | 1.01% | -9.7% | |
| SYK | STRYKER | $1,068,275 | -10.4% | 3,909 | 0.0% | 0.67% | -7.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,066,010 | +9.5% | 4,431 | 0.0% | 0.66% | +13.5% | |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.66% | +6.4% | |
| QQQ | INVESCO QQQ TRUST ETFunit ser 1 | $1,033,609 | -3.0% | 2,885 | 0.0% | 0.64% | +0.6% | |
| FDX | FEDEX | $1,009,610 | +6.9% | 3,811 | 0.0% | 0.63% | +10.9% | |
| INTC | INTEL | $654,049 | +6.3% | 18,398 | 0.0% | 0.41% | +10.3% | |
| UNP | UNION PACIFIC | $575,866 | -0.5% | 2,828 | 0.0% | 0.36% | +3.2% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $547,523 | -3.7% | 1,275 | 0.0% | 0.34% | 0.0% | |
| PAYX | PAYCHEX | $546,549 | +3.1% | 4,739 | 0.0% | 0.34% | +6.9% | |
| GPC | GENUINE PARTS | $515,437 | -14.7% | 3,570 | 0.0% | 0.32% | -11.3% | |
| CNI | CANADIAN NATIONAL RAILWAY | $437,112 | -10.5% | 4,035 | 0.0% | 0.27% | -7.1% | |
| ODFL | OLD DOMINION FREIGHT LINES | $368,226 | +10.7% | 900 | 0.0% | 0.23% | +15.0% | |
| VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETFallwrld ex us | $314,488 | -4.7% | 6,063 | 0.0% | 0.20% | -1.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $305,328 | -0.9% | 5,405 | 0.0% | 0.19% | +3.2% | |
| DUK | DUKE ENERGY | $283,050 | -1.6% | 3,207 | 0.0% | 0.18% | +2.3% | |
| MAR | MARRIOTT INTERNATIONAL | $275,184 | +7.0% | 1,400 | 0.0% | 0.17% | +11.0% | |
| MS | MORGAN STANLEY | $260,364 | -4.4% | 3,188 | 0.0% | 0.16% | -1.2% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $253,836 | -4.6% | 1,650 | 0.0% | 0.16% | -1.2% | |
| BMY | BRISTOL MYERS SQUIBB | $249,572 | -9.2% | 4,300 | 0.0% | 0.16% | -5.5% | |
| PYPL | PAYPAL HOLDINGS | $246,409 | -12.4% | 4,215 | 0.0% | 0.15% | -8.9% | |
| CANADIAN PACIFIC KANSAS CITY | $239,451 | -7.9% | 3,218 | 0.0% | 0.15% | -4.5% | ||
| GILD | GILEAD SCIENCES | $233,063 | -2.8% | 3,110 | 0.0% | 0.14% | +0.7% | |
| AXP | AMERICAN EXPRESS | $223,785 | -14.4% | 1,500 | 0.0% | 0.14% | -10.8% | |
| CVS | CVS HEALTH | $212,951 | +1.0% | 3,050 | 0.0% | 0.13% | +4.7% |
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.