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, GOOGL, AMZN, and represent 22.52% of Wimmer Associates 1's stock portfolio.
- Added to shares of these 10 stocks: PRF, AMD, MOAT, VIG, VTV, LMT, NVO, PFE, NVS, VRTX.
- Started 4 new stock positions in VRTX, AMD, NVS, NVO.
- Reduced shares in these 10 stocks: NSRGY, Xilinx, OKTA, RHHBY, GILD, DLR, VTI, DIS, BRK.B, IDXX.
- Sold out of its positions in DLR, GILD, NSRGY, OKTA, OZSC, RHHBY, Xilinx.
- Wimmer Associates 1 was a net buyer of stock by $1.0M.
- Wimmer Associates 1 has $180M in assets under management (AUM), dropping by -3.58%.
- Central Index Key (CIK): 0001667019
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Portfolio Holdings for Wimmer Associates 1
Companies in the Wimmer Associates 1 portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $12M | 67k | 174.62 | ||
| Microsoft Corporation (MSFT) | 4.9 | $8.9M | 29k | 308.29 | ||
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 4.0 | $7.2M | +4% | 44k | 162.16 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.8 | $6.9M | 2.5k | 2781.28 | ||
| Amazon (AMZN) | 3.3 | $5.9M | 1.8k | 3259.83 | ||
| Adobe Systems Incorporated (ADBE) | 3.1 | $5.6M | 12k | 455.65 | ||
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 2.9 | $5.3M | 23k | 227.67 | ||
| Visa (V) | 2.8 | $5.0M | 23k | 221.78 | ||
| Costco Wholesale Corporation (COST) | 2.7 | $4.8M | 8.4k | 575.83 | ||
| Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) | 2.6 | $4.7M | +24% | 27k | 170.87 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 2.5 | $4.6M | 10k | 451.67 | ||
| Alphabet Class C Cap Stk Cl C (GOOG) | 2.1 | $3.8M | 1.3k | 2793.03 | ||
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 2.0 | $3.6M | +16% | 48k | 74.70 | |
| 3M Company (MMM) | 2.0 | $3.5M | 24k | 148.87 | ||
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| Pepsi (PEP) | 1.7 | $3.0M | 18k | 167.37 | ||
| Abbott Laboratories (ABT) | 1.7 | $3.0M | 25k | 118.37 | ||
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.6 | $3.0M | -3% | 8.4k | 352.88 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.9M | 11k | 266.03 | ||
| United Parcel Service (UPS) | 1.6 | $2.8M | 13k | 214.45 | ||
| Abbvie (ABBV) | 1.6 | $2.8M | +2% | 17k | 162.14 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.8M | 10k | 272.83 | ||
| Chevron Corporation (CVX) | 1.5 | $2.7M | +5% | 16k | 162.82 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.4M | 27k | 90.98 | ||
| Lockheed Martin Corporation (LMT) | 1.3 | $2.4M | +12% | 5.4k | 441.31 | |
| Verizon Communications (VZ) | 1.3 | $2.3M | 46k | 50.94 | ||
| Qualcomm (QCOM) | 1.2 | $2.2M | +2% | 15k | 152.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 12k | 177.20 | ||
| Amgen (AMGN) | 1.2 | $2.1M | 8.8k | 241.87 | ||
| Walt Disney Company (DIS) | 1.2 | $2.1M | -4% | 15k | 137.16 | |
| Northern Trust Corporation (NTRS) | 1.1 | $2.0M | 17k | 116.44 | ||
| IDEXX Laboratories (IDXX) | 1.1 | $2.0M | -3% | 3.6k | 547.08 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 8.0k | 247.30 | ||
| Broadridge Financial Solutions (BR) | 0.9 | $1.7M | 11k | 155.72 | ||
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 11k | 152.81 | ||
| Intel Corporation (INTC) | 0.9 | $1.6M | 32k | 49.57 | ||
| Cisco Systems (CSCO) | 0.9 | $1.5M | +4% | 28k | 55.76 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.5M | -2% | 8.6k | 170.37 | |
| Pfizer (PFE) | 0.8 | $1.4M | +18% | 28k | 51.77 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 17k | 82.05 | ||
| SYSCO Corporation (SYY) | 0.8 | $1.4M | 17k | 81.65 | ||
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.8 | $1.4M | 3.3k | 415.22 | ||
| Lowe's Companies (LOW) | 0.7 | $1.3M | 6.2k | 202.11 | ||
| Target Corporation (TGT) | 0.7 | $1.2M | 5.8k | 212.16 | ||
| Stryker Corporation (SYK) | 0.6 | $1.2M | 4.3k | 267.25 | ||
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.0k | 590.47 | ||
| Automatic Data Processing (ADP) | 0.6 | $1.1M | -3% | 4.9k | 227.49 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 4.7k | 231.37 | ||
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.6 | $1.1M | 2.00 | 529000.00 | ||
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.6 | $1.0M | 2.9k | 362.63 | ||
| Prologis (PLD) | 0.5 | $985k | 6.1k | 161.48 | ||
| Nucor Corporation (NUE) | 0.5 | $844k | 5.7k | 148.59 | ||
| Union Pacific Corporation (UNP) | 0.5 | $827k | 3.0k | 273.03 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $798k | 9.7k | 82.55 | ||
| Wells Fargo & Company (WFC) | 0.4 | $769k | 16k | 48.44 | ||
| Diageo Spon Adr New (DEO) | 0.4 | $732k | 3.6k | 203.16 | ||
| Accenture Shs Class A (ACN) | 0.4 | $725k | 2.2k | 337.21 | ||
| Phillips 66 (PSX) | 0.4 | $721k | +3% | 8.3k | 86.41 | |
| Paychex (PAYX) | 0.4 | $718k | -5% | 5.3k | 136.40 | |
| Home Depot (HD) | 0.4 | $692k | 2.3k | 299.44 | ||
| BlackRock (BLK) | 0.4 | $665k | 870.00 | 764.37 | ||
| Coca-Cola Company (KO) | 0.4 | $655k | 11k | 62.04 | ||
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.4 | $641k | 13k | 48.04 | ||
| Wal-Mart Stores (WMT) | 0.3 | $624k | +3% | 4.2k | 148.96 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $620k | 4.9k | 126.84 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $615k | -2% | 4.5k | 136.39 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $613k | 5.0k | 123.12 | ||
| Emerson Electric (EMR) | 0.3 | $595k | 6.1k | 98.01 | ||
| TJX Companies (TJX) | 0.3 | $594k | 9.8k | 60.54 | ||
| ConocoPhillips (COP) | 0.3 | $585k | 5.9k | 99.95 | ||
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $583k | 1.3k | 453.70 | ||
| eBay (EBAY) | 0.3 | $541k | 9.5k | 57.23 | ||
| Canadian Natl Ry (CNI) | 0.3 | $541k | 4.0k | 134.08 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $530k | +7% | 5.3k | 99.12 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.3 | $528k | +104% | 3.6k | 147.69 | |
| Caterpillar (CAT) | 0.3 | $528k | +3% | 2.4k | 222.69 | |
| Advanced Micro Devices (AMD) | 0.3 | $521k | NEW | 4.8k | 109.32 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.3 | $512k | +35% | 4.6k | 112.33 | |
| U.S. Bancorp (USB) | 0.3 | $512k | +19% | 9.6k | 53.18 | |
| International Business Machines (IBM) | 0.3 | $504k | -2% | 3.9k | 130.13 | |
| Paypal Holdings (PYPL) | 0.3 | $486k | +8% | 4.2k | 115.71 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $481k | 8.1k | 59.71 | ||
| Hershey Company (HSY) | 0.2 | $445k | 2.1k | 216.54 | ||
| Sempra Energy (SRE) | 0.2 | $440k | 2.6k | 168.13 | ||
| Genuine Parts Company (GPC) | 0.2 | $422k | 3.3k | 126.16 | ||
| Facebook Inc cl a (FB) | 0.2 | $421k | -4% | 1.9k | 222.16 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.2 | $412k | 5.4k | 76.30 | ||
| Duke Energy (DUK) | 0.2 | $408k | 3.7k | 111.72 | ||
| Cognizant Technology Solutions (CTSH) | 0.2 | $398k | 4.4k | 89.64 | ||
| Vanguard Mid-cap Index Etf Mid Cap Etf (VO) | 0.2 | $382k | +5% | 1.6k | 237.71 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $355k | 1.8k | 201.13 | ||
| First American Financial (FAF) | 0.2 | $353k | 5.5k | 64.77 | ||
| Vanguard All-world Ex Us Index Etf Allwrld Ex Us (VEU) | 0.2 | $350k | -7% | 6.1k | 57.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $344k | -14% | 1.2k | 286.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $343k | 4.7k | 73.13 | ||
| Nextera Energy (NEE) | 0.2 | $333k | 3.9k | 84.63 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $327k | +16% | 3.2k | 101.24 | |
| T. Rowe Price (TROW) | 0.2 | $323k | -5% | 2.1k | 151.29 | |
| V.F. Corporation (VFC) | 0.2 | $302k | +17% | 5.3k | 56.82 | |
| DaVita (DVA) | 0.2 | $297k | 2.6k | 113.14 | ||
| American Express Company (AXP) | 0.2 | $286k | 1.5k | 186.93 | ||
| Waste Management (WM) | 0.2 | $281k | 1.8k | 158.76 | ||
| Canadian Pacific Railway (CP) | 0.2 | $277k | 3.4k | 82.47 | ||
| Public Storage (PSA) | 0.2 | $270k | 692.00 | 390.17 | ||
| Old Dominion Freight Line (ODFL) | 0.1 | $269k | 900.00 | 298.89 | ||
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.1 | $257k | 1.7k | 155.76 | ||
| Danaher Corporation (DHR) | 0.1 | $253k | 862.00 | 293.50 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $253k | +7% | 3.0k | 84.33 | |
| Novo-nordisk Adr (NVO) | 0.1 | $252k | NEW | 2.3k | 111.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $251k | 2.9k | 87.40 | ||
| Marriott International (MAR) | 0.1 | $246k | 1.4k | 175.71 | ||
| First Tr Nasdaq Cln Edge Green Energy Idx Fund Etf Nas Clnedg Green (QCLN) | 0.1 | $235k | 3.6k | 64.67 | ||
| Jacobs Engineering (J) | 0.1 | $224k | 1.6k | 137.85 | ||
| Ishares Msci Eafe Min Vol Factor Etf Min Vol Eafe Etf (EFAV) | 0.1 | $224k | 3.1k | 72.03 | ||
| International Paper Company (IP) | 0.1 | $221k | -6% | 4.8k | 46.19 | |
| Honeywell International (HON) | 0.1 | $215k | 1.1k | 194.57 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $206k | NEW | 2.4k | 87.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $205k | NEW | 784.00 | 261.48 | |
Past Filings by Wimmer Associates 1
SEC 13F filings are viewable for Wimmer Associates 1 going back to 2015
- 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
- Wimmer Associates 1 2019 Q3 filed Nov. 14, 2019
- Wimmer Associates 1 2019 Q2 filed Aug. 14, 2019
- Wimmer Associates 1 2019 Q1 filed May 15, 2019
- Wimmer Associates 1 2018 Q4 filed Feb. 14, 2019
- Wimmer Associates 1 2018 Q3 filed Nov. 13, 2018
- Wimmer Associates 1 2018 Q2 filed Aug. 14, 2018