Wimmer Associates 1
Latest statistics and disclosures from Wimmer Associates 1's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, VIG, PRF, NVDA, and represent 23.92% of Wimmer Associates 1's stock portfolio.
- Added to shares of these 10 stocks: WMT, XMHQ, MOAT, VIG, QCOM, NTNX, SCHW, FI, VLO, NVO.
- Started 7 new stock positions in SCHW, QCOM, XLE, FI, NTNX, XMHQ, VLO.
- Reduced shares in these 10 stocks: , PFE, ABBV, NTRS, VZ, MMM, DIS, KMB, COST, SPY.
- Sold out of its position in QCLN.
- Wimmer Associates 1 was a net buyer of stock by $2.1M.
- Wimmer Associates 1 has $190M in assets under management (AUM), dropping by 18.68%.
- Central Index Key (CIK): 0001667019
Tip: Access up to 7 years of quarterly data
Positions held by Wimmer Associates 1 consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $12M | 28k | 420.72 |
|
|
| Apple (AAPL) | 5.6 | $11M | 62k | 171.48 |
|
|
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 5.1 | $9.8M | +2% | 54k | 182.61 |
|
| Invesco Ftse Rafi U.s. 1000 Etf Ftse Rafi 1000 (PRF) | 3.8 | $7.2M | 188k | 38.47 |
|
|
| NVIDIA Corporation (NVDA) | 3.3 | $6.2M | 6.9k | 903.56 |
|
|
| Adobe Systems Incorporated (ADBE) | 3.2 | $6.1M | 12k | 504.60 |
|
|
| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.2 | $6.1M | 41k | 150.93 |
|
|
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.2 | $6.0M | +5% | 67k | 89.90 |
|
| Visa (V) | 3.1 | $5.8M | 21k | 279.08 |
|
|
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 2.9 | $5.6M | 21k | 259.90 |
|
|
| Costco Wholesale Corporation (COST) | 2.7 | $5.1M | 7.0k | 732.63 |
|
|
| Amazon (AMZN) | 2.6 | $4.9M | 27k | 180.38 |
|
|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.4 | $4.6M | -2% | 8.8k | 523.08 |
|
| Alphabet Class C Cap Stk Cl C (GOOG) | 2.1 | $3.9M | 26k | 152.26 |
|
|
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.8 | $3.3M | 7.9k | 420.52 |
|
|
| Chevron Corporation (CVX) | 1.5 | $2.9M | +5% | 19k | 157.74 |
|
| Pepsi (PEP) | 1.5 | $2.9M | 17k | 175.01 |
|
|
| Abbott Laboratories (ABT) | 1.5 | $2.8M | 25k | 113.66 |
|
|
| Abbvie (ABBV) | 1.5 | $2.8M | -6% | 15k | 182.10 |
|
| Becton, Dickinson and (BDX) | 1.4 | $2.7M | 11k | 247.45 |
|
|
| Amgen (AMGN) | 1.4 | $2.6M | 9.2k | 284.32 |
|
|
| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | 5.5k | 454.87 |
|
|
| Starbucks Corporation (SBUX) | 1.3 | $2.4M | +2% | 27k | 91.39 |
|
| Cisco Systems (CSCO) | 1.2 | $2.3M | +6% | 47k | 49.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.3M | +9% | 5.5k | 418.01 |
|
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 7.6k | 281.94 |
|
|
| Broadridge Financial Solutions (BR) | 1.1 | $2.1M | 10k | 204.86 |
|
|
| 3M Company (MMM) | 1.1 | $2.1M | -7% | 20k | 106.07 |
|
| IDEXX Laboratories (IDXX) | 1.0 | $2.0M | 3.7k | 539.93 |
|
|
| Merck & Co (MRK) | 1.0 | $1.9M | -2% | 15k | 131.95 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 158.19 |
|
|
| United Parcel Service (UPS) | 0.9 | $1.7M | -3% | 11k | 148.63 |
|
| Walt Disney Company (DIS) | 0.8 | $1.6M | -7% | 13k | 122.36 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 9.7k | 162.25 |
|
|
| Marsh & McLennan Companies (MMC) | 0.8 | $1.6M | 7.6k | 205.98 |
|
|
| Phillips 66 (PSX) | 0.8 | $1.5M | +6% | 9.3k | 163.34 |
|
| Lowe's Companies (LOW) | 0.8 | $1.5M | -2% | 5.7k | 254.75 |
|
| Vanguard Value Index Etf Value Etf (VTV) | 0.8 | $1.4M | 8.8k | 162.86 |
|
|
| Stryker Corporation (SYK) | 0.7 | $1.4M | 3.9k | 357.87 |
|
|
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.7 | $1.3M | 2.00 | 634440.00 |
|
|
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.7 | $1.3M | 2.8k | 444.01 |
|
|
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 16k | 81.18 |
|
|
| FedEx Corporation (FDX) | 0.6 | $1.1M | 3.8k | 289.74 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 4.4k | 249.74 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.4k | 116.24 |
|
|
| Nucor Corporation (NUE) | 0.6 | $1.1M | 5.5k | 197.90 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | -2% | 1.4k | 777.96 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.0M | +6% | 5.6k | 180.49 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $1.0M | -14% | 11k | 88.92 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $937k | 1.6k | 581.21 |
|
|
| Target Corporation (TGT) | 0.5 | $923k | 5.2k | 177.22 |
|
|
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.5 | $917k | 1.9k | 480.70 |
|
|
| Caterpillar (CAT) | 0.5 | $874k | 2.4k | 366.43 |
|
|
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.5 | $863k | +9% | 7.1k | 120.99 |
|
| TJX Companies (TJX) | 0.4 | $847k | -4% | 8.4k | 101.42 |
|
| Wal-Mart Stores (WMT) | 0.4 | $840k | +193% | 14k | 60.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $832k | 4.2k | 200.30 |
|
|
| Novo-nordisk Adr (NVO) | 0.4 | $811k | +32% | 6.3k | 128.40 |
|
| Intel Corporation (INTC) | 0.4 | $798k | 18k | 44.17 |
|
|
| Accenture Shs Class A (ACN) | 0.4 | $796k | +5% | 2.3k | 346.61 |
|
| Verizon Communications (VZ) | 0.4 | $771k | -18% | 18k | 41.96 |
|
| BlackRock (BLK) | 0.4 | $766k | -2% | 919.00 | 833.70 |
|
| International Business Machines (IBM) | 0.4 | $752k | +3% | 3.9k | 190.96 |
|
| Wells Fargo & Company (WFC) | 0.4 | $742k | -2% | 13k | 57.96 |
|
| ConocoPhillips (COP) | 0.3 | $663k | -2% | 5.2k | 127.28 |
|
| Union Pacific Corporation (UNP) | 0.3 | $663k | -4% | 2.7k | 245.93 |
|
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $657k | 1.3k | 525.73 |
|
|
| Prologis (PLD) | 0.3 | $654k | 5.0k | 130.22 |
|
|
| Home Depot (HD) | 0.3 | $629k | -8% | 1.6k | 383.69 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $606k | -14% | 4.7k | 129.35 |
|
| Coca-Cola Company (KO) | 0.3 | $602k | 9.8k | 61.18 |
|
|
| Emerson Electric (EMR) | 0.3 | $593k | -2% | 5.2k | 113.42 |
|
| Paychex (PAYX) | 0.3 | $591k | 4.8k | 122.80 |
|
|
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $580k | 12k | 50.17 |
|
|
| Blackstone Group Com Cl A (BX) | 0.3 | $571k | 4.3k | 131.37 |
|
|
| Diageo Spon Adr New (DEO) | 0.3 | $566k | -2% | 3.8k | 148.74 |
|
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.3 | $550k | 6.5k | 84.44 |
|
|
| Canadian Natl Ry (CNI) | 0.3 | $520k | -2% | 4.0k | 131.71 |
|
| Genuine Parts Company (GPC) | 0.3 | $512k | -7% | 3.3k | 154.93 |
|
| eBay (EBAY) | 0.2 | $450k | +2% | 8.5k | 52.78 |
|
| Sempra Energy (SRE) | 0.2 | $440k | 6.1k | 71.83 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $435k | +4% | 4.5k | 97.53 |
|
| Invesco S&p Mid Cap Quality Etf S&p Mdcp Quality (XMHQ) | 0.2 | $429k | NEW | 3.9k | 110.05 |
|
| Vanguard All-world Ex U.s. Index Etf Allwrld Ex Us (VEU) | 0.2 | $407k | +14% | 6.9k | 58.65 |
|
| T. Rowe Price (TROW) | 0.2 | $405k | +7% | 3.3k | 121.92 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $393k | +98% | 1.8k | 219.31 |
|
| Vanguard Mid Cap Index Etf Mid Cap Etf (VO) | 0.2 | $375k | +3% | 1.5k | 249.86 |
|
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $372k | 6.2k | 60.30 |
|
|
| Waste Management (WM) | 0.2 | $362k | 1.7k | 213.16 |
|
|
| Marriott International (MAR) | 0.2 | $353k | 1.4k | 252.31 |
|
|
| American Express Company (AXP) | 0.2 | $342k | 1.5k | 227.69 |
|
|
| First American Financial (FAF) | 0.2 | $330k | 5.4k | 61.05 |
|
|
| Hershey Company (HSY) | 0.2 | $329k | 1.7k | 194.50 |
|
|
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $308k | 1.7k | 186.81 |
|
|
| Duke Energy (DUK) | 0.2 | $307k | 3.2k | 96.71 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $293k | -5% | 3.0k | 96.73 |
|
| Morgan Stanley Com New (MS) | 0.1 | $285k | -5% | 3.0k | 94.16 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $284k | 3.2k | 88.17 |
|
|
| Pfizer (PFE) | 0.1 | $281k | -43% | 10k | 27.75 |
|
| Qualcomm (QCOM) | 0.1 | $273k | NEW | 1.6k | 169.26 |
|
| International Paper Company (IP) | 0.1 | $266k | -10% | 6.8k | 39.02 |
|
| Paypal Holdings (PYPL) | 0.1 | $253k | -10% | 3.8k | 66.99 |
|
| Nutanix Cl A (NTNX) | 0.1 | $247k | NEW | 4.0k | 61.72 |
|
| Nextera Energy (NEE) | 0.1 | $240k | -8% | 3.8k | 63.91 |
|
| Gilead Sciences (GILD) | 0.1 | $228k | 3.1k | 73.25 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $227k | -2% | 4.2k | 54.23 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $218k | NEW | 3.0k | 72.34 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $216k | -11% | 2.7k | 79.76 |
|
| Fiserv (FI) | 0.1 | $209k | NEW | 1.3k | 159.82 |
|
| Valero Energy Corporation (VLO) | 0.1 | $205k | NEW | 1.2k | 170.69 |
|
| Energy Select Sector Spdr Etf Energy (XLE) | 0.1 | $200k | NEW | 2.1k | 94.42 |
|
Past Filings by Wimmer Associates 1
SEC 13F filings are viewable for Wimmer Associates 1 going back to 2015
- Wimmer Associates 1 2024 Q1 filed May 14, 2024
- Wimmer Associates 1 2023 Q3 filed Nov. 14, 2023
- Wimmer Associates 1 2023 Q2 filed Aug. 14, 2023
- Wimmer Associates 1 2023 Q1 filed May 16, 2023
- Wimmer Associates 1 2022 Q4 filed Feb. 14, 2023
- Wimmer Associates 1 2022 Q3 filed Nov. 14, 2022
- Wimmer Associates 1 2022 Q2 filed Aug. 12, 2022
- Wimmer Associates 1 2022 Q1 filed May 13, 2022
- Wimmer Associates 1 2021 Q4 filed Feb. 16, 2022
- Wimmer Associates 1 2021 Q3 filed Nov. 12, 2021
- Wimmer Associates 1 2021 Q2 filed Aug. 12, 2021
- Wimmer Associates 1 2021 Q1 filed May 14, 2021
- Wimmer Associates 1 2020 Q4 filed Feb. 16, 2021
- Wimmer Associates 1 2020 Q3 filed Dec. 3, 2020
- Wimmer Associates 1 2020 Q2 filed Aug. 14, 2020
- Wimmer Associates 1 2020 Q1 filed May 15, 2020