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, NVDA, GOOGL, and represent 26.15% of Wimmer Associates 1's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.6M), MOAT, VIG, SMCI, META, PRF, VOO, BRK.B, VRTX, ADBE.
- Started 2 new stock positions in META, SMCI.
- Reduced shares in these 10 stocks: BMY, CVS, FI, , , MSFT, AAPL, NTRS, ACN, SBUX.
- Sold out of its positions in BMY, CVS, FI, XLE, VLO.
- Wimmer Associates 1 was a net buyer of stock by $7.2M.
- Wimmer Associates 1 has $195M in assets under management (AUM), dropping by 2.58%.
- Central Index Key (CIK): 0001667019
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Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $13M | 61k | 210.62 |
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| Microsoft Corporation (MSFT) | 6.3 | $12M | 27k | 446.95 |
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| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 5.2 | $10M | +3% | 55k | 182.55 |
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| NVIDIA Corporation (NVDA) | 4.3 | $8.4M | +894% | 68k | 123.54 |
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| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.8 | $7.3M | 40k | 182.15 |
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| Invesco Ftse Rafi U.s. 1000 Etf Ftse Rafi 1000 (PRF) | 3.7 | $7.2M | 190k | 37.95 |
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| Adobe Systems Incorporated (ADBE) | 3.5 | $6.8M | 12k | 555.54 |
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| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.2 | $6.2M | +7% | 72k | 86.61 |
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| Costco Wholesale Corporation (COST) | 3.0 | $5.9M | 7.0k | 849.99 |
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| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 2.9 | $5.7M | 21k | 267.51 |
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| Visa (V) | 2.8 | $5.5M | 21k | 262.47 |
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| Amazon (AMZN) | 2.7 | $5.3M | 27k | 193.25 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.4 | $4.8M | 8.8k | 544.23 |
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| Alphabet Class C Cap Stk Cl C (GOOG) | 2.4 | $4.7M | 26k | 183.42 |
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.7 | $3.3M | 8.1k | 406.80 |
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| Chevron Corporation (CVX) | 1.5 | $2.9M | 19k | 156.42 |
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| Amgen (AMGN) | 1.5 | $2.9M | 9.2k | 312.45 |
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| Pepsi (PEP) | 1.4 | $2.7M | 17k | 164.93 |
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| Abbvie (ABBV) | 1.4 | $2.6M | 15k | 171.52 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.6M | +2% | 5.6k | 468.72 |
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| Abbott Laboratories (ABT) | 1.3 | $2.6M | 25k | 103.91 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.6M | 5.5k | 467.10 |
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| Becton, Dickinson and (BDX) | 1.3 | $2.5M | 11k | 233.71 |
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| Cisco Systems (CSCO) | 1.2 | $2.2M | 47k | 47.51 |
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| Broadridge Financial Solutions (BR) | 1.0 | $2.0M | 10k | 197.00 |
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| Starbucks Corporation (SBUX) | 1.0 | $2.0M | -2% | 26k | 77.85 |
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| 3M Company (MMM) | 1.0 | $2.0M | 19k | 102.19 |
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| McDonald's Corporation (MCD) | 1.0 | $1.9M | 7.5k | 254.83 |
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| Merck & Co (MRK) | 0.9 | $1.8M | 15k | 123.80 |
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| IDEXX Laboratories (IDXX) | 0.9 | $1.8M | 3.7k | 487.20 |
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| Marsh & McLennan Companies (MMC) | 0.8 | $1.6M | 7.6k | 210.72 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.6M | -2% | 11k | 146.16 |
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| Procter & Gamble Company (PG) | 0.8 | $1.6M | 9.5k | 164.92 |
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| United Parcel Service (UPS) | 0.8 | $1.5M | 11k | 136.85 |
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| Vanguard Value Index Etf Value Etf (VTV) | 0.8 | $1.5M | +3% | 9.2k | 160.41 |
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| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.7 | $1.4M | 2.8k | 479.11 |
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| Phillips 66 (PSX) | 0.7 | $1.3M | 9.3k | 141.17 |
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| Stryker Corporation (SYK) | 0.7 | $1.3M | 3.8k | 340.25 |
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| Lowe's Companies (LOW) | 0.6 | $1.3M | 5.8k | 220.46 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.4k | 905.38 |
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| Walt Disney Company (DIS) | 0.6 | $1.3M | -2% | 13k | 99.29 |
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| Berkshire Hathaway Class A Cl A (BRK.A) | 0.6 | $1.2M | 2.00 | 612241.00 |
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| FedEx Corporation (FDX) | 0.6 | $1.1M | 3.8k | 299.84 |
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| SYSCO Corporation (SYY) | 0.6 | $1.1M | 16k | 71.39 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.5k | 115.12 |
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| Automatic Data Processing (ADP) | 0.5 | $1.0M | 4.4k | 238.69 |
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| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.5 | $1.0M | +7% | 2.1k | 500.13 |
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| Wal-Mart Stores (WMT) | 0.5 | $960k | 14k | 67.71 |
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| Advanced Micro Devices (AMD) | 0.5 | $913k | 5.6k | 162.21 |
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| TJX Companies (TJX) | 0.5 | $909k | 8.3k | 110.10 |
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| Novo-nordisk Adr (NVO) | 0.5 | $901k | 6.3k | 142.74 |
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| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.5 | $893k | +5% | 7.5k | 118.60 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $878k | 1.6k | 553.00 |
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| Nucor Corporation (NUE) | 0.4 | $852k | 5.4k | 158.08 |
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| Northern Trust Corporation (NTRS) | 0.4 | $830k | -13% | 9.9k | 83.98 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $824k | 4.1k | 202.26 |
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| Caterpillar (CAT) | 0.4 | $794k | 2.4k | 333.10 |
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| Wells Fargo & Company (WFC) | 0.4 | $760k | 13k | 59.39 |
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| Target Corporation (TGT) | 0.4 | $759k | 5.1k | 148.05 |
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| Verizon Communications (VZ) | 0.4 | $751k | 18k | 41.24 |
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| BlackRock (BLK) | 0.4 | $731k | 929.00 | 787.32 |
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| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.4 | $684k | 1.3k | 547.23 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $648k | 4.7k | 138.20 |
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| International Business Machines (IBM) | 0.3 | $633k | -7% | 3.7k | 172.95 |
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| Coca-Cola Company (KO) | 0.3 | $629k | 9.9k | 63.65 |
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| Union Pacific Corporation (UNP) | 0.3 | $610k | 2.7k | 226.26 |
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| Accenture Shs Class A (ACN) | 0.3 | $604k | -13% | 2.0k | 303.41 |
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| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.3 | $603k | 6.5k | 92.54 |
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| ConocoPhillips (COP) | 0.3 | $594k | 5.2k | 114.38 |
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| Emerson Electric (EMR) | 0.3 | $572k | 5.2k | 110.16 |
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| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $572k | 12k | 49.42 |
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| Paychex (PAYX) | 0.3 | $571k | 4.8k | 118.56 |
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| Home Depot (HD) | 0.3 | $564k | 1.6k | 344.32 |
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| Prologis (PLD) | 0.3 | $551k | -2% | 4.9k | 112.31 |
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| Intel Corporation (INTC) | 0.3 | $546k | -2% | 18k | 30.97 |
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| Blackstone Group Com Cl A (BX) | 0.3 | $538k | 4.3k | 123.80 |
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| Canadian Natl Ry (CNI) | 0.2 | $467k | 4.0k | 118.13 |
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| Sempra Energy (SRE) | 0.2 | $466k | 6.1k | 76.06 |
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| Diageo Spon Adr New (DEO) | 0.2 | $461k | -3% | 3.7k | 126.08 |
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| Genuine Parts Company (GPC) | 0.2 | $457k | 3.3k | 138.32 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $447k | 4.5k | 100.39 |
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| eBay (EBAY) | 0.2 | $445k | -2% | 8.3k | 53.72 |
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| Vanguard All-world Ex U.s. Index Etf Allwrld Ex Us (VEU) | 0.2 | $429k | +5% | 7.3k | 58.64 |
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| T. Rowe Price (TROW) | 0.2 | $389k | 3.4k | 115.31 |
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| Vanguard Mid Cap Index Etf Mid Cap Etf (VO) | 0.2 | $375k | +2% | 1.5k | 242.10 |
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| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $372k | 6.2k | 60.30 |
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| Invesco S&p Mid Cap Quality Etf S&p Mdcp Quality (XMHQ) | 0.2 | $367k | -2% | 3.8k | 97.03 |
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| Waste Management (WM) | 0.2 | $363k | 1.7k | 213.35 |
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| American Express Company (AXP) | 0.2 | $347k | 1.5k | 231.55 |
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| Marriott International (MAR) | 0.2 | $339k | 1.4k | 241.77 |
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| Qualcomm (QCOM) | 0.2 | $331k | +3% | 1.7k | 199.21 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $326k | 3.1k | 106.46 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $316k | 1.8k | 176.60 |
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| Duke Energy (DUK) | 0.2 | $312k | -2% | 3.1k | 100.23 |
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| Hershey Company (HSY) | 0.2 | $311k | 1.7k | 183.83 |
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| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $300k | 1.7k | 182.01 |
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| International Paper Company (IP) | 0.2 | $294k | 6.8k | 43.15 |
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| Morgan Stanley Com New (MS) | 0.2 | $294k | 3.0k | 97.19 |
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| Pfizer (PFE) | 0.2 | $294k | +3% | 11k | 27.98 |
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| First American Financial (FAF) | 0.1 | $292k | 5.4k | 53.95 |
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| Super Micro Computer (SMCI) | 0.1 | $279k | NEW | 341.00 | 819.35 |
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| Meta Platforms Cl A (META) | 0.1 | $267k | NEW | 530.00 | 504.22 |
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| Nextera Energy (NEE) | 0.1 | $266k | 3.8k | 70.81 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $253k | 3.2k | 78.73 |
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| Paypal Holdings (PYPL) | 0.1 | $219k | 3.8k | 58.03 |
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| Gilead Sciences (GILD) | 0.1 | $213k | 3.1k | 68.61 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $207k | -6% | 2.8k | 73.69 |
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| Nutanix Cl A (NTNX) | 0.1 | $206k | -9% | 3.6k | 56.85 |
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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 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
- 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