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, PRF, V, and represent 24.09% of Wimmer Associates 1's stock portfolio.
- Added to shares of these 10 stocks: Canadian Pacific Kansas City, MOAT, PRF, VIG, CSCO, NVS, IP, GPC, QCOM, LLY.
- Started 1 new stock positions in Canadian Pacific Kansas City.
- Reduced shares in these 10 stocks: AAPL, MSFT, INTC, USB, V, NVDA, GOOGL, SCHW, , HON.
- Sold out of its positions in CP, DHR, HON, PSA, SCHW, USB.
- Wimmer Associates 1 was a net seller of stock by $-5.9M.
- Wimmer Associates 1 has $157M in assets under management (AUM), dropping by 3.35%.
- Central Index Key (CIK): 0001667019
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Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $11M | -5% | 62k | 172.07 |
|
| Microsoft Corporation (MSFT) | 5.4 | $8.4M | -5% | 27k | 309.46 |
|
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 5.1 | $8.0M | 52k | 155.54 |
|
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| Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) | 3.5 | $5.5M | +3% | 36k | 155.57 |
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| Visa (V) | 3.2 | $5.0M | -4% | 22k | 232.81 |
|
| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.1 | $4.8M | -4% | 41k | 116.51 |
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| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.0 | $4.7M | +5% | 64k | 74.05 |
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| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.0 | $4.7M | -3% | 23k | 205.09 |
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| Adobe Systems Incorporated (ADBE) | 2.6 | $4.1M | 12k | 345.67 |
|
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.5 | $3.9M | -3% | 9.4k | 413.00 |
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| Costco Wholesale Corporation (COST) | 2.4 | $3.8M | -5% | 7.5k | 502.04 |
|
| Pepsi (PEP) | 2.1 | $3.3M | -4% | 17k | 194.27 |
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| Amazon (AMZN) | 1.9 | $3.0M | 27k | 111.20 |
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| Alphabet Class C Cap Stk Cl C (GOOG) | 1.9 | $3.0M | -5% | 25k | 116.96 |
|
| Starbucks Corporation (SBUX) | 1.8 | $2.8M | 26k | 106.64 |
|
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| Abbott Laboratories (ABT) | 1.7 | $2.7M | 25k | 109.84 |
|
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| Chevron Corporation (CVX) | 1.7 | $2.7M | 17k | 157.20 |
|
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.7 | $2.6M | -2% | 8.1k | 323.53 |
|
| Becton, Dickinson and (BDX) | 1.7 | $2.6M | -2% | 10k | 251.08 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $2.5M | -2% | 5.4k | 451.92 |
|
| Abbvie (ABBV) | 1.5 | $2.4M | -2% | 17k | 146.59 |
|
| McDonald's Corporation (MCD) | 1.4 | $2.3M | 7.6k | 295.89 |
|
|
| 3M Company (MMM) | 1.4 | $2.2M | -2% | 22k | 100.49 |
|
| Amgen (AMGN) | 1.3 | $2.1M | -3% | 8.9k | 233.53 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | -11% | 6.9k | 289.53 |
|
| United Parcel Service (UPS) | 1.3 | $2.0M | -5% | 12k | 168.85 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 12k | 159.55 |
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| IDEXX Laboratories (IDXX) | 1.2 | $1.8M | 3.7k | 489.88 |
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| Merck & Co (MRK) | 1.1 | $1.8M | -8% | 15k | 116.37 |
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| Qualcomm (QCOM) | 1.0 | $1.6M | +2% | 15k | 106.28 |
|
| Broadridge Financial Solutions (BR) | 1.0 | $1.6M | -5% | 10k | 154.44 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.5M | -7% | 9.6k | 156.01 |
|
| Marsh & McLennan Companies (MMC) | 0.9 | $1.5M | 8.2k | 181.58 |
|
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| Walt Disney Company (DIS) | 0.9 | $1.5M | 16k | 92.86 |
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| Cisco Systems (CSCO) | 0.9 | $1.4M | +8% | 30k | 47.10 |
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| SYSCO Corporation (SYY) | 0.8 | $1.2M | -3% | 16k | 74.45 |
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| Lowe's Companies (LOW) | 0.7 | $1.2M | -8% | 5.8k | 201.54 |
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| Vanguard Value Index Etf Value Etf (VTV) | 0.7 | $1.2M | +3% | 8.5k | 137.34 |
|
| Verizon Communications (VZ) | 0.7 | $1.1M | -8% | 31k | 36.77 |
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| Stryker Corporation (SYK) | 0.7 | $1.1M | -6% | 3.9k | 288.94 |
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| Northern Trust Corporation (NTRS) | 0.7 | $1.1M | -8% | 15k | 70.84 |
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| Berkshire Hathaway Class A Cl A (BRK.A) | 0.6 | $992k | 2.00 | 495900.00 |
|
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| Automatic Data Processing (ADP) | 0.6 | $950k | -7% | 4.4k | 214.39 |
|
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.6 | $943k | 2.9k | 326.79 |
|
|
| Pfizer (PFE) | 0.6 | $916k | -5% | 25k | 37.16 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $914k | -4% | 8.7k | 105.07 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $849k | -12% | 1.6k | 523.68 |
|
| Target Corporation (TGT) | 0.5 | $849k | -6% | 5.3k | 160.57 |
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| FedEx Corporation (FDX) | 0.5 | $848k | -14% | 3.8k | 222.42 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $812k | +4% | 5.6k | 143.85 |
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| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.5 | $788k | 2.1k | 379.46 |
|
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| Phillips 66 (PSX) | 0.5 | $787k | 8.4k | 94.22 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $772k | +3% | 2.2k | 348.65 |
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| Nucor Corporation (NUE) | 0.5 | $759k | -3% | 5.4k | 140.48 |
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| TJX Companies (TJX) | 0.5 | $707k | -7% | 8.9k | 79.25 |
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| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.4 | $687k | -8% | 6.6k | 103.56 |
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| Diageo Spon Adr New (DEO) | 0.4 | $684k | +5% | 3.8k | 179.13 |
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| Wal-Mart Stores (WMT) | 0.4 | $672k | -6% | 4.4k | 151.88 |
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| Coca-Cola Company (KO) | 0.4 | $634k | -2% | 9.9k | 63.94 |
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| Prologis (PLD) | 0.4 | $623k | -9% | 5.0k | 125.28 |
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| Genuine Parts Company (GPC) | 0.4 | $601k | +6% | 3.6k | 168.42 |
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| Wells Fargo & Company (WFC) | 0.4 | $600k | -2% | 16k | 38.77 |
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| BlackRock (BLK) | 0.4 | $597k | -2% | 926.00 | 644.75 |
|
| Accenture Shs Class A (ACN) | 0.4 | $593k | 2.1k | 277.51 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $576k | +5% | 6.0k | 96.70 |
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| Home Depot (HD) | 0.4 | $575k | -9% | 2.0k | 288.59 |
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| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.4 | $571k | -2% | 12k | 46.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $569k | 4.2k | 135.23 |
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| Union Pacific Corporation (UNP) | 0.4 | $565k | 2.8k | 199.64 |
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| Eli Lilly & Co. (LLY) | 0.4 | $558k | +7% | 1.3k | 434.51 |
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| Intel Corporation (INTC) | 0.4 | $548k | -42% | 18k | 29.80 |
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| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $529k | 1.3k | 414.78 |
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| ConocoPhillips (COP) | 0.3 | $526k | -12% | 5.2k | 100.29 |
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| Paychex (PAYX) | 0.3 | $513k | -8% | 4.7k | 108.17 |
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| Caterpillar (CAT) | 0.3 | $505k | 2.4k | 211.29 |
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| Canadian Natl Ry (CNI) | 0.3 | $490k | 4.0k | 121.44 |
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| Advanced Micro Devices (AMD) | 0.3 | $488k | 5.0k | 97.40 |
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| Hershey Company (HSY) | 0.3 | $479k | -13% | 1.8k | 270.46 |
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| Emerson Electric (EMR) | 0.3 | $455k | -6% | 5.5k | 83.12 |
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| International Business Machines (IBM) | 0.3 | $444k | -4% | 3.6k | 123.35 |
|
| Sempra Energy (SRE) | 0.3 | $436k | 2.9k | 150.53 |
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| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $391k | 6.9k | 56.36 |
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| eBay (EBAY) | 0.2 | $373k | 8.3k | 45.13 |
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| Vanguard All-world Ex Us Index Etf Allwrld Ex Us (VEU) | 0.2 | $368k | +10% | 6.7k | 54.62 |
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| Blackstone Group Com Cl A (BX) | 0.2 | $365k | 4.4k | 83.13 |
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| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.2 | $351k | 5.4k | 64.94 |
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| T. Rowe Price (TROW) | 0.2 | $345k | +8% | 3.3k | 106.29 |
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| Novo-nordisk Adr (NVO) | 0.2 | $322k | 1.9k | 169.43 |
|
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| Novartis Sponsored Adr (NVS) | 0.2 | $316k | +38% | 3.1k | 103.12 |
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| Duke Energy (DUK) | 0.2 | $309k | -3% | 3.2k | 96.33 |
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| First American Financial (FAF) | 0.2 | $305k | 5.4k | 56.50 |
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| Nextera Energy (NEE) | 0.2 | $305k | +3% | 3.9k | 77.54 |
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| Vanguard Mid-cap Index Etf Mid Cap Etf (VO) | 0.2 | $304k | -3% | 1.5k | 206.89 |
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| Waste Management (WM) | 0.2 | $295k | +2% | 1.8k | 168.59 |
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| Bristol Myers Squibb (BMY) | 0.2 | $293k | -7% | 4.3k | 68.17 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $276k | 900.00 | 306.48 |
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| Paypal Holdings (PYPL) | 0.2 | $272k | +4% | 4.4k | 62.25 |
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| Canadian Pacific Kansas City | 0.2 | $267k | NEW | 3.2k | 82.93 |
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| Morgan Stanley Com New (MS) | 0.2 | $264k | +7% | 3.2k | 82.95 |
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| International Paper Company (IP) | 0.2 | $255k | +28% | 8.0k | 31.82 |
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| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $250k | 1.7k | 151.71 |
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| Marriott International (MAR) | 0.2 | $246k | 1.4k | 175.50 |
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| Gilead Sciences (GILD) | 0.2 | $244k | 3.1k | 78.38 |
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| American Express Company (AXP) | 0.1 | $225k | 1.5k | 150.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $210k | 3.1k | 68.85 |
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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 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
- Wimmer Associates 1 2019 Q3 filed Nov. 14, 2019
- Wimmer Associates 1 2019 Q2 filed Aug. 14, 2019