Wimmer Associates 1
Latest statistics and disclosures from Wimmer Associates 1's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, VIG, GOOGL, and represent 28.68% of Wimmer Associates 1's stock portfolio.
- Added to shares of these 10 stocks: AAPL, GDX, CMI, KMI, VLO, MS, GLD, VOO, VIG, ACN.
- Started 4 new stock positions in KMI, VLO, CMI, GDX.
- Reduced shares in these 10 stocks: ADBE, SPY, PYPL, FI, , MSFT, WFC, TGT, COST, NTRS.
- Sold out of its positions in AMP, FI, PYPL.
- Wimmer Associates 1 was a net seller of stock by $-2.2M.
- Wimmer Associates 1 has $208M in assets under management (AUM), dropping by 6.36%.
- 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 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $15M | +3% | 59k | 254.63 |
|
| Microsoft Corporation (MSFT) | 6.3 | $13M | 25k | 517.95 |
|
|
| NVIDIA Corporation (NVDA) | 5.9 | $12M | 66k | 186.58 |
|
|
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 4.9 | $10M | 47k | 215.79 |
|
|
| Alphabet Class A Cap Stk Cl A (GOOGL) | 4.4 | $9.1M | 37k | 243.10 |
|
|
| Invesco Ftse Rafi U.s. 1000 Etf Ftse Rafi 1000 (PRF) | 3.7 | $7.6M | 169k | 45.21 |
|
|
| Visa (V) | 3.2 | $6.6M | 19k | 341.38 |
|
|
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.2 | $6.6M | 20k | 328.17 |
|
|
| Alphabet Class C Cap Stk Cl C (GOOG) | 3.1 | $6.4M | 26k | 243.55 |
|
|
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.0 | $6.3M | 64k | 99.11 |
|
|
| Costco Wholesale Corporation (COST) | 2.9 | $6.1M | -2% | 6.6k | 925.63 |
|
| Amazon (AMZN) | 2.8 | $5.9M | 27k | 219.57 |
|
|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.6 | $5.5M | -7% | 8.2k | 666.20 |
|
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.9 | $4.0M | 7.9k | 502.74 |
|
|
| Cisco Systems (CSCO) | 1.5 | $3.1M | 46k | 68.42 |
|
|
| Abbvie (ABBV) | 1.5 | $3.1M | 13k | 231.54 |
|
|
| Abbott Laboratories (ABT) | 1.4 | $3.0M | 22k | 133.94 |
|
|
| 3M Company (MMM) | 1.3 | $2.8M | 18k | 155.18 |
|
|
| Chevron Corporation (CVX) | 1.3 | $2.6M | 17k | 155.29 |
|
|
| Lockheed Martin Corporation (LMT) | 1.2 | $2.5M | 5.0k | 499.21 |
|
|
| Broadridge Financial Solutions (BR) | 1.2 | $2.4M | 10k | 238.17 |
|
|
| Amgen (AMGN) | 1.1 | $2.4M | 8.5k | 282.20 |
|
|
| IDEXX Laboratories (IDXX) | 1.1 | $2.3M | 3.7k | 638.89 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.3M | -26% | 6.6k | 352.75 |
|
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 7.1k | 303.88 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.1M | -2% | 5.5k | 391.64 |
|
| Pepsi (PEP) | 1.0 | $2.1M | -4% | 15k | 140.44 |
|
| Starbucks Corporation (SBUX) | 1.0 | $2.1M | 24k | 84.60 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 10k | 185.42 |
|
|
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.8 | $1.7M | 2.9k | 600.36 |
|
|
| Becton, Dickinson and (BDX) | 0.8 | $1.7M | -2% | 9.1k | 187.17 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 2.2k | 763.00 |
|
|
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 754200.00 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 15k | 103.06 |
|
|
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.7 | $1.4M | +4% | 2.4k | 612.38 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 9.1k | 153.65 |
|
|
| Lowe's Companies (LOW) | 0.7 | $1.4M | 5.5k | 251.29 |
|
|
| Stryker Corporation (SYK) | 0.6 | $1.3M | -5% | 3.5k | 369.67 |
|
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.6 | $1.3M | +4% | 3.6k | 355.47 |
|
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 4.3k | 293.50 |
|
|
| Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | 6.2k | 201.53 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 3.9k | 315.43 |
|
|
| Phillips 66 (PSX) | 0.6 | $1.2M | 9.0k | 136.02 |
|
|
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.6 | $1.2M | 8.6k | 140.95 |
|
|
| SYSCO Corporation (SYY) | 0.6 | $1.2M | -3% | 15k | 82.34 |
|
| Vanguard Value Index Etf Value Etf (VTV) | 0.6 | $1.2M | +2% | 6.3k | 186.49 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.7k | 112.75 |
|
|
| TJX Companies (TJX) | 0.5 | $1.1M | 7.6k | 144.54 |
|
|
| Northern Trust Corporation (NTRS) | 0.5 | $1.1M | -12% | 8.1k | 134.60 |
|
| Caterpillar (CAT) | 0.5 | $1.1M | 2.2k | 477.15 |
|
|
| Walt Disney Company (DIS) | 0.5 | $1.1M | -9% | 9.2k | 114.50 |
|
| International Business Machines (IBM) | 0.5 | $1.0M | 3.6k | 282.16 |
|
|
| Merck & Co (MRK) | 0.5 | $1.0M | -3% | 12k | 83.93 |
|
| Blackrock (BLK) | 0.5 | $944k | 810.00 | 1165.87 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $906k | -17% | 11k | 83.82 |
|
| FedEx Corporation (FDX) | 0.4 | $817k | 3.5k | 235.81 |
|
|
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.4 | $811k | 1.2k | 669.39 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $784k | 4.8k | 161.79 |
|
|
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.4 | $761k | 6.3k | 120.72 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $758k | 1.6k | 485.02 |
|
|
| Blackstone Group Com Cl A (BX) | 0.3 | $708k | 4.1k | 170.85 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $699k | 4.2k | 167.33 |
|
|
| eBay (EBAY) | 0.3 | $690k | 7.6k | 90.95 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $647k | +43% | 4.1k | 158.96 |
|
| Home Depot (HD) | 0.3 | $647k | 1.6k | 405.28 |
|
|
| Emerson Electric (EMR) | 0.3 | $630k | 4.8k | 131.18 |
|
|
| Nucor Corporation (NUE) | 0.3 | $615k | 4.5k | 135.43 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $597k | -6% | 2.5k | 236.37 |
|
| Verizon Communications (VZ) | 0.3 | $586k | 13k | 43.95 |
|
|
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $561k | 9.4k | 59.92 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $557k | 759.00 | 734.38 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $545k | 4.4k | 124.34 |
|
|
| Paychex (PAYX) | 0.3 | $534k | 4.2k | 126.76 |
|
|
| Coca-Cola Company (KO) | 0.2 | $510k | 7.7k | 66.32 |
|
|
| American Express Company (AXP) | 0.2 | $498k | 1.5k | 332.16 |
|
|
| Prologis (PLD) | 0.2 | $494k | -9% | 4.3k | 114.52 |
|
| Vanguard All-world Ex U.s. Index Etf Allwrld Ex Us (VEU) | 0.2 | $492k | 6.9k | 71.37 |
|
|
| Vanguard Mid Cap Index Etf Mid Cap Etf (VO) | 0.2 | $408k | 1.4k | 293.74 |
|
|
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $398k | +4% | 5.4k | 73.46 |
|
| Genuine Parts Company (GPC) | 0.2 | $385k | 2.8k | 138.60 |
|
|
| Duke Energy (DUK) | 0.2 | $378k | 3.1k | 123.75 |
|
|
| Canadian Natl Ry (CNI) | 0.2 | $373k | 4.0k | 94.30 |
|
|
| Sempra Energy (SRE) | 0.2 | $372k | 4.1k | 89.98 |
|
|
| Waste Management (WM) | 0.2 | $370k | 1.7k | 220.84 |
|
|
| Marriott International (MAR) | 0.2 | $365k | 1.4k | 260.44 |
|
|
| Accenture Shs Class A (ACN) | 0.2 | $358k | +16% | 1.5k | 246.60 |
|
| Gilead Sciences (GILD) | 0.2 | $345k | 3.1k | 111.00 |
|
|
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $341k | 1.7k | 206.51 |
|
|
| Constellation Energy (CEG) | 0.2 | $327k | +2% | 995.00 | 329.07 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $324k | 2.5k | 128.24 |
|
|
| Willdan (WLDN) | 0.1 | $297k | -5% | 3.1k | 96.69 |
|
| Nextera Energy (NEE) | 0.1 | $283k | 3.8k | 75.49 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $279k | 2.9k | 95.47 |
|
|
| United Parcel Service (UPS) | 0.1 | $270k | -33% | 3.2k | 83.53 |
|
| Invesco S&p Mid Cap Quality Etf S&p Mdcp Quality (XMHQ) | 0.1 | $266k | -32% | 2.5k | 104.96 |
|
| Nutanix Cl A (NTNX) | 0.1 | $264k | 3.6k | 74.39 |
|
|
| International Paper Company (IP) | 0.1 | $263k | -10% | 5.7k | 46.40 |
|
| First American Financial (FAF) | 0.1 | $254k | 4.0k | 64.24 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $252k | 1.8k | 140.78 |
|
|
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.1 | $251k | NEW | 3.3k | 76.41 |
|
| Novo-nordisk Adr (NVO) | 0.1 | $246k | 4.4k | 55.49 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $240k | 3.2k | 74.49 |
|
|
| Target Corporation (TGT) | 0.1 | $240k | -42% | 2.7k | 89.71 |
|
| Hershey Company (HSY) | 0.1 | $239k | 1.3k | 187.05 |
|
|
| ConocoPhillips (COP) | 0.1 | $233k | 2.5k | 94.59 |
|
|
| Cummins (CMI) | 0.1 | $226k | NEW | 534.00 | 422.37 |
|
| Ishares Russell 1000 Etf Rus 1000 Etf (IWB) | 0.1 | $221k | 604.00 | 365.48 |
|
|
| Ecolab (ECL) | 0.1 | $218k | 795.00 | 273.86 |
|
|
| Kinder Morgan (KMI) | 0.1 | $207k | NEW | 7.3k | 28.31 |
|
| Valero Energy Corporation (VLO) | 0.1 | $204k | NEW | 1.2k | 170.26 |
|
Past Filings by Wimmer Associates 1
SEC 13F filings are viewable for Wimmer Associates 1 going back to 2015
- Wimmer Associates 1 2025 Q3 filed Nov. 14, 2025
- Wimmer Associates 1 2025 Q2 filed Aug. 14, 2025
- Wimmer Associates 1 2025 Q1 filed May 15, 2025
- Wimmer Associates 1 2024 Q4 filed Feb. 14, 2025
- Wimmer Associates 1 2024 Q3 filed Nov. 14, 2024
- Wimmer Associates 1 2024 Q2 filed Aug. 13, 2024
- 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