Wimmer Associates 1

Latest statistics and disclosures from Wimmer Associates 1's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, VIG, ADBE, PRF, and represent 24.68% of Wimmer Associates 1's stock portfolio.
  • Added to shares of these 10 stocks: PRF, CSCO, NVO, SRE, MSFT, VRTX, CVX, ADBE, XOM, IVW.
  • Reduced shares in these 10 stocks: QCOM, VTI, PFE, COST, SPY, RTX, JNJ, WFC, VZ, VIG.
  • Sold out of its position in QCOM.
  • Wimmer Associates 1 was a net buyer of stock by $3.7M.
  • Wimmer Associates 1 has $160M in assets under management (AUM), dropping by -3.60%.
  • Central Index Key (CIK): 0001667019

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Portfolio Holdings for Wimmer Associates 1

Wimmer Associates 1 holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $11M 63k 171.21
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Microsoft Corporation (MSFT) 5.4 $8.7M +2% 27k 315.75
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Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) 5.0 $8.1M 52k 155.38
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Adobe Systems Incorporated (ADBE) 3.8 $6.2M +2% 12k 509.90
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Invesco Ftse Rafi U.s. 1000 Etf Ftse Rafi 1000 (PRF) 3.7 $5.9M +413% 186k 31.82
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Alphabet Class A Cap Stk Cl A (GOOGL) 3.3 $5.3M 41k 130.86
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Visa (V) 3.0 $4.9M 21k 230.01
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Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) 3.0 $4.8M 64k 75.84
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Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) 2.9 $4.6M -5% 22k 212.41
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Costco Wholesale Corporation (COST) 2.5 $4.0M -4% 7.2k 564.96
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Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.4 $3.9M -3% 9.0k 427.49
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Amazon (AMZN) 2.1 $3.4M 27k 127.12
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Alphabet Class C Cap Stk Cl C (GOOG) 2.1 $3.3M 25k 131.85
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Chevron Corporation (CVX) 1.9 $3.0M +5% 18k 168.62
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NVIDIA Corporation (NVDA) 1.8 $2.9M 6.8k 434.99
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Pepsi (PEP) 1.8 $2.8M 17k 169.44
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Berkshire Hathaway Class B Cl B New (BRK.B) 1.8 $2.8M 8.0k 350.30
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Becton, Dickinson and (BDX) 1.7 $2.7M 11k 258.53
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Amgen (AMGN) 1.5 $2.5M +3% 9.2k 268.76
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Abbvie (ABBV) 1.5 $2.5M 17k 149.06
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Abbott Laboratories (ABT) 1.5 $2.4M 25k 96.85
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Starbucks Corporation (SBUX) 1.5 $2.4M 26k 91.27
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Cisco Systems (CSCO) 1.5 $2.4M +47% 44k 53.76
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Lockheed Martin Corporation (LMT) 1.4 $2.2M 5.5k 408.96
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McDonald's Corporation (MCD) 1.2 $2.0M 7.5k 263.43
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3M Company (MMM) 1.2 $2.0M -2% 21k 93.62
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Broadridge Financial Solutions (BR) 1.2 $1.9M +2% 10k 179.05
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United Parcel Service (UPS) 1.1 $1.8M 12k 155.87
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Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.7M +10% 5.0k 347.74
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Johnson & Johnson (JNJ) 1.1 $1.7M -5% 11k 155.75
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IDEXX Laboratories (IDXX) 1.0 $1.6M 3.7k 437.27
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Merck & Co (MRK) 1.0 $1.6M 15k 102.95
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Marsh & McLennan Companies (MMC) 0.9 $1.5M -4% 7.7k 190.29
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Procter & Gamble Company (PG) 0.9 $1.4M 9.5k 145.86
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Vanguard Value Index Etf Value Etf (VTV) 0.8 $1.2M 9.0k 137.93
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Lowe's Companies (LOW) 0.8 $1.2M 5.9k 207.85
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Walt Disney Company (DIS) 0.7 $1.1M -3% 14k 81.05
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Exxon Mobil Corporation (XOM) 0.7 $1.1M +7% 9.3k 117.58
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Stryker Corporation (SYK) 0.7 $1.1M 3.9k 273.29
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Automatic Data Processing (ADP) 0.7 $1.1M 4.4k 240.58
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Berkshire Hathaway Class A Cl A (BRK.A) 0.7 $1.1M 2.00 531477.00
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Phillips 66 (PSX) 0.7 $1.1M +3% 8.8k 120.15
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SYSCO Corporation (SYY) 0.6 $1.0M 16k 66.05
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Invesco Qqq Trust Etf Unit Ser 1 (QQQ) 0.6 $1.0M 2.9k 358.27
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FedEx Corporation (FDX) 0.6 $1.0M 3.8k 264.92
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Northern Trust Corporation (NTRS) 0.6 $931k -4% 13k 69.48
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Nucor Corporation (NUE) 0.5 $865k +2% 5.5k 156.35
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Thermo Fisher Scientific (TMO) 0.5 $816k 1.6k 506.17
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TJX Companies (TJX) 0.5 $779k 8.8k 88.88
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Wal-Mart Stores (WMT) 0.5 $761k +7% 4.8k 159.93
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Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) 0.5 $758k -6% 1.9k 392.70
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Eli Lilly & Co. (LLY) 0.5 $749k +8% 1.4k 537.13
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Verizon Communications (VZ) 0.5 $728k -10% 23k 32.41
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Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.4 $675k 6.5k 103.31
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Accenture Shs Class A (ACN) 0.4 $670k +2% 2.2k 307.11
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Kimberly-Clark Corporation (KMB) 0.4 $666k -2% 5.5k 120.85
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Intel Corporation (INTC) 0.4 $654k 18k 35.55
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Caterpillar (CAT) 0.4 $651k 2.4k 273.00
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ConocoPhillips (COP) 0.4 $637k 5.3k 119.80
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JPMorgan Chase & Co. (JPM) 0.4 $612k 4.2k 145.02
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BlackRock (BLK) 0.4 $606k +2% 938.00 646.49
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Pfizer (PFE) 0.4 $594k -26% 18k 33.17
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Target Corporation (TGT) 0.4 $585k 5.3k 110.56
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Diageo Spon Adr New (DEO) 0.4 $585k +2% 3.9k 149.18
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Union Pacific Corporation (UNP) 0.4 $576k 2.8k 203.63
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Prologis (PLD) 0.4 $563k +2% 5.0k 112.21
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Coca-Cola Company (KO) 0.3 $559k 10k 55.98
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Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.3 $548k 1.3k 429.43
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Paychex (PAYX) 0.3 $547k 4.7k 115.33
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Advanced Micro Devices (AMD) 0.3 $545k +5% 5.3k 102.82
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Home Depot (HD) 0.3 $543k -7% 1.8k 302.22
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Wells Fargo & Company (WFC) 0.3 $537k -14% 13k 40.86
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International Business Machines (IBM) 0.3 $535k +6% 3.8k 140.29
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Emerson Electric (EMR) 0.3 $519k 5.4k 96.57
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Genuine Parts Company (GPC) 0.3 $515k 3.6k 144.38
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Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.3 $506k -5% 12k 43.72
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Blackstone Group Com Cl A (BX) 0.3 $465k 4.3k 107.14
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Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) 0.3 $446k +20% 6.5k 68.42
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Canadian Natl Ry (CNI) 0.3 $437k 4.0k 108.33
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Novo-nordisk Adr (NVO) 0.3 $432k +143% 4.8k 90.94
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Sempra Energy (SRE) 0.3 $415k +116% 6.1k 68.03
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Old Dominion Freight Line (ODFL) 0.2 $368k 900.00 409.14
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eBay (EBAY) 0.2 $367k 8.3k 44.09
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Hershey Company (HSY) 0.2 $338k -4% 1.7k 200.08
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Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) 0.2 $329k -11% 6.1k 53.52
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Novartis Sponsored Adr (NVS) 0.2 $326k 3.2k 101.86
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T. Rowe Price (TROW) 0.2 $324k -5% 3.1k 104.87
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Vanguard All-world Ex U.s. Index Etf Allwrld Ex Us (VEU) 0.2 $315k 6.1k 51.87
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Raytheon Technologies Corp (RTX) 0.2 $306k -28% 4.3k 71.97
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First American Financial (FAF) 0.2 $305k 5.4k 56.49
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Vanguard Mid Cap Index Etf Mid Cap Etf (VO) 0.2 $303k 1.5k 208.24
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Duke Energy (DUK) 0.2 $283k 3.2k 88.26
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Marriott International (MAR) 0.2 $275k 1.4k 196.56
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International Paper Company (IP) 0.2 $269k -8% 7.6k 35.47
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Morgan Stanley Com New (MS) 0.2 $260k 3.2k 81.67
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Waste Management (WM) 0.2 $259k -2% 1.7k 152.45
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Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $254k 1.7k 153.84
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Bristol Myers Squibb (BMY) 0.2 $250k 4.3k 58.04
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Paypal Holdings (PYPL) 0.2 $246k 4.2k 58.46
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Canadian Pacific Kansas City (CP) 0.1 $240k 3.2k 74.41
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Nextera Energy (NEE) 0.1 $236k +3% 4.1k 57.30
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Gilead Sciences (GILD) 0.1 $233k 3.1k 74.94
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American Express Company (AXP) 0.1 $224k 1.5k 149.19
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First Trust Nasdaq Clean Edge Green Energy Index Etf Nas Clnedg Green (QCLN) 0.1 $216k +29% 5.1k 42.63
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CVS Caremark Corporation (CVS) 0.1 $213k 3.1k 69.82
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Past Filings by Wimmer Associates 1

SEC 13F filings are viewable for Wimmer Associates 1 going back to 2015

View all past filings