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 26.41% of Wimmer Associates 1's stock portfolio.
- Added to shares of these 10 stocks: LLY, VOO, SCHW, AMP, ESGV, SPY, QCOM, VYM, NTRS, TROW.
- Started 3 new stock positions in ESGV, SCHW, AMP.
- Reduced shares in these 10 stocks: , PRF, VTV, PSA, AAPL, SOLV, ECL, VIG, NVO, VTI.
- Sold out of its positions in DEO, ECL, PSA, SOLV.
- Wimmer Associates 1 was a net seller of stock by $-1.7M.
- Wimmer Associates 1 has $202M in assets under management (AUM), dropping by -0.97%.
- Central Index Key (CIK): 0001667019
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Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $15M | 60k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.6 | $11M | 27k | 421.50 |
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| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 5.1 | $10M | 53k | 195.83 |
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| NVIDIA Corporation (NVDA) | 4.5 | $9.0M | 67k | 134.29 |
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| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.8 | $7.6M | 40k | 189.30 |
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| Invesco Ftse Rafi U.s. 1000 Etf Ftse Rafi 1000 (PRF) | 3.7 | $7.6M | -2% | 188k | 40.34 |
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| Visa (V) | 3.3 | $6.7M | 21k | 316.04 |
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| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.2 | $6.6M | 71k | 92.73 |
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| Costco Wholesale Corporation (COST) | 3.2 | $6.4M | 7.0k | 916.27 |
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| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.0 | $6.1M | -2% | 21k | 289.81 |
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| Amazon (AMZN) | 3.0 | $6.0M | 27k | 219.39 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $5.4M | 12k | 444.68 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.6 | $5.2M | 8.8k | 586.09 |
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| Alphabet Class C Cap Stk Cl C (GOOG) | 2.4 | $4.9M | 26k | 190.44 |
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.8 | $3.6M | 8.0k | 453.28 |
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| Cisco Systems (CSCO) | 1.4 | $2.8M | 48k | 59.20 |
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| Abbott Laboratories (ABT) | 1.4 | $2.7M | 24k | 113.11 |
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| Chevron Corporation (CVX) | 1.3 | $2.7M | -2% | 19k | 144.84 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.7M | 5.5k | 485.94 |
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| Abbvie (ABBV) | 1.3 | $2.6M | -3% | 15k | 177.70 |
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| Pepsi (PEP) | 1.2 | $2.5M | 17k | 152.06 |
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| 3M Company (MMM) | 1.2 | $2.5M | 19k | 129.09 |
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| Starbucks Corporation (SBUX) | 1.2 | $2.3M | 26k | 91.25 |
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| Becton, Dickinson and (BDX) | 1.2 | $2.3M | 10k | 226.87 |
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| Broadridge Financial Solutions (BR) | 1.2 | $2.3M | 10k | 226.09 |
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| Amgen (AMGN) | 1.1 | $2.3M | -4% | 8.8k | 260.64 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.3M | 5.6k | 402.70 |
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| McDonald's Corporation (MCD) | 1.1 | $2.2M | 7.6k | 289.88 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | +58% | 2.2k | 772.00 |
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| Procter & Gamble Company (PG) | 0.8 | $1.6M | 9.3k | 167.65 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 11k | 144.62 |
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| IDEXX Laboratories (IDXX) | 0.8 | $1.5M | 3.7k | 413.44 |
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| Marsh & McLennan Companies (MMC) | 0.7 | $1.5M | -6% | 7.1k | 212.41 |
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| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.7 | $1.4M | 2.8k | 511.23 |
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| Lowe's Companies (LOW) | 0.7 | $1.4M | 5.8k | 246.80 |
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| Merck & Co (MRK) | 0.7 | $1.4M | -4% | 14k | 99.48 |
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| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.7 | $1.4M | +31% | 2.6k | 538.81 |
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| Stryker Corporation (SYK) | 0.7 | $1.4M | 3.8k | 360.05 |
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| Berkshire Hathaway Class A Cl A (BRK.A) | 0.7 | $1.4M | 2.00 | 680920.00 |
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| Vanguard Value Index Etf Value Etf (VTV) | 0.7 | $1.3M | -14% | 7.8k | 169.30 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 15k | 90.35 |
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| Walt Disney Company (DIS) | 0.6 | $1.3M | -4% | 12k | 111.35 |
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| Automatic Data Processing (ADP) | 0.6 | $1.3M | 4.4k | 292.73 |
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| SYSCO Corporation (SYY) | 0.6 | $1.2M | 16k | 76.46 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | +2% | 11k | 107.57 |
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| Phillips 66 (PSX) | 0.5 | $1.1M | 9.6k | 113.93 |
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| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.5 | $1.1M | +5% | 8.5k | 127.60 |
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| Northern Trust Corporation (NTRS) | 0.5 | $1.1M | +3% | 11k | 102.50 |
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| FedEx Corporation (FDX) | 0.5 | $1.0M | 3.7k | 281.33 |
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| TJX Companies (TJX) | 0.5 | $998k | 8.3k | 120.81 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $986k | 4.1k | 239.71 |
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| Blackrock (BLK) | 0.5 | $952k | 929.00 | 1025.11 |
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| United Parcel Service (UPS) | 0.5 | $952k | 7.5k | 126.10 |
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| Wells Fargo & Company (WFC) | 0.4 | $899k | 13k | 70.24 |
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| Caterpillar (CAT) | 0.4 | $865k | 2.4k | 362.76 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $820k | 1.6k | 520.23 |
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| International Business Machines (IBM) | 0.4 | $804k | 3.7k | 219.83 |
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| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.4 | $762k | +3% | 1.3k | 588.68 |
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| Blackstone Group Com Cl A (BX) | 0.4 | $740k | 4.3k | 172.42 |
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| Accenture Shs Class A (ACN) | 0.4 | $725k | 2.1k | 351.79 |
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| Verizon Communications (VZ) | 0.3 | $682k | -7% | 17k | 39.99 |
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| Paychex (PAYX) | 0.3 | $675k | 4.8k | 140.22 |
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| Home Depot (HD) | 0.3 | $675k | +2% | 1.7k | 389.07 |
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| Advanced Micro Devices (AMD) | 0.3 | $668k | -2% | 5.5k | 120.79 |
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| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.3 | $662k | 6.5k | 101.53 |
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| Target Corporation (TGT) | 0.3 | $652k | -2% | 4.8k | 135.17 |
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| Emerson Electric (EMR) | 0.3 | $644k | 5.2k | 123.93 |
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| Union Pacific Corporation (UNP) | 0.3 | $615k | 2.7k | 228.04 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $591k | 4.5k | 131.04 |
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| Nucor Corporation (NUE) | 0.3 | $578k | -6% | 5.0k | 116.71 |
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| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $553k | 12k | 47.82 |
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| Sempra Energy (SRE) | 0.3 | $538k | 6.1k | 87.72 |
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| Coca-Cola Company (KO) | 0.3 | $531k | 8.5k | 62.26 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $530k | 4.6k | 115.72 |
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| eBay (EBAY) | 0.3 | $522k | 8.4k | 61.95 |
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| Prologis (PLD) | 0.3 | $512k | 4.8k | 105.70 |
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| American Express Company (AXP) | 0.2 | $445k | 1.5k | 296.79 |
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| T. Rowe Price (TROW) | 0.2 | $437k | +9% | 3.9k | 113.09 |
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| Novo-nordisk Adr (NVO) | 0.2 | $412k | -26% | 4.8k | 86.02 |
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| Meta Platforms Cl A (META) | 0.2 | $411k | +7% | 702.00 | 585.51 |
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| Vanguard Mid Cap Index Etf Mid Cap Etf (VO) | 0.2 | $409k | 1.5k | 264.13 |
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| Canadian Natl Ry (CNI) | 0.2 | $401k | 4.0k | 101.51 |
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| International Paper Company (IP) | 0.2 | $401k | +3% | 7.5k | 53.82 |
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| Vanguard All-world Ex U.s. Index Etf Allwrld Ex Us (VEU) | 0.2 | $397k | -4% | 6.9k | 57.41 |
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| Marriott International (MAR) | 0.2 | $391k | 1.4k | 278.94 |
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| Morgan Stanley Com New (MS) | 0.2 | $380k | 3.0k | 125.72 |
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| Invesco S&p Mid Cap Quality Etf S&p Mdcp Quality (XMHQ) | 0.2 | $373k | 3.8k | 98.47 |
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| Waste Management (WM) | 0.2 | $338k | 1.7k | 201.80 |
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| First American Financial (FAF) | 0.2 | $335k | 5.4k | 62.44 |
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| Duke Energy (DUK) | 0.2 | $329k | 3.1k | 107.74 |
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| Genuine Parts Company (GPC) | 0.2 | $325k | -15% | 2.8k | 116.76 |
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| Qualcomm (QCOM) | 0.2 | $317k | +27% | 2.1k | 153.61 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $316k | 1.8k | 176.40 |
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| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $315k | 1.7k | 190.88 |
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| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.1 | $297k | 5.0k | 58.93 |
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| Gilead Sciences (GILD) | 0.1 | $287k | 3.1k | 92.37 |
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| Hershey Company (HSY) | 0.1 | $286k | 1.7k | 169.35 |
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| Paypal Holdings (PYPL) | 0.1 | $285k | -14% | 3.3k | 85.35 |
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| Nextera Energy (NEE) | 0.1 | $273k | 3.8k | 71.69 |
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| Fiserv (FI) | 0.1 | $269k | 1.3k | 205.42 |
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| ConocoPhillips (COP) | 0.1 | $259k | 2.6k | 99.17 |
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| Pfizer (PFE) | 0.1 | $258k | -8% | 9.7k | 26.53 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $246k | -17% | 2.5k | 97.31 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $233k | 3.2k | 72.37 |
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| Bristol Myers Squibb (BMY) | 0.1 | $230k | -2% | 4.1k | 56.56 |
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| Nutanix Cl A (NTNX) | 0.1 | $222k | 3.6k | 61.18 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $221k | NEW | 3.0k | 74.01 |
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| Cummins (CMI) | 0.1 | $218k | 626.00 | 348.60 |
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| Ameriprise Financial (AMP) | 0.1 | $208k | NEW | 390.00 | 532.43 |
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| Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) | 0.1 | $201k | NEW | 1.9k | 104.89 |
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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 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
- 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