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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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 | |
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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
- 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
- Wimmer Associates 1 2019 Q4 filed Feb. 13, 2020