Wimmer Associates 1 as of Dec. 31, 2015
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 95 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 6.0 | $5.7M | 38k | 150.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $2.7M | 35k | 77.77 | |
Novo Nordisk A/S (NVO) | 2.7 | $2.6M | 44k | 58.07 | |
Starbucks Corporation (SBUX) | 2.6 | $2.5M | 42k | 60.04 | |
Pepsi (PEP) | 2.6 | $2.5M | 25k | 99.93 | |
Vanguard Total Stock Market ETF (VTI) | 2.5 | $2.4M | 23k | 104.32 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $2.3M | 12k | 203.84 | |
Visa (V) | 2.5 | $2.3M | 30k | 77.55 | |
Becton, Dickinson and (BDX) | 2.3 | $2.2M | 15k | 154.11 | |
Johnson & Johnson (JNJ) | 2.3 | $2.2M | 21k | 102.73 | |
Walt Disney Company (DIS) | 2.1 | $2.0M | 19k | 105.09 | |
Apple (AAPL) | 2.1 | $2.0M | 19k | 105.26 | |
Intel Corporation (INTC) | 1.9 | $1.9M | 54k | 34.45 | |
Exxon Mobil Corporation (XOM) | 1.9 | $1.8M | 23k | 77.94 | |
Verizon Communications (VZ) | 1.9 | $1.8M | 39k | 46.23 | |
General Electric Company | 1.9 | $1.8M | 58k | 31.15 | |
Costco Wholesale Corporation (COST) | 1.9 | $1.8M | 11k | 161.47 | |
Lockheed Martin Corporation (LMT) | 1.7 | $1.6M | 7.5k | 217.21 | |
Vanguard REIT ETF (VNQ) | 1.6 | $1.5M | 19k | 79.71 | |
Chevron Corporation (CVX) | 1.6 | $1.5M | 17k | 89.93 | |
CVS Caremark Corporation (CVS) | 1.6 | $1.5M | 15k | 97.80 | |
Procter & Gamble Company (PG) | 1.5 | $1.5M | 19k | 79.41 | |
FedEx Corporation (FDX) | 1.5 | $1.4M | 9.7k | 149.03 | |
Novartis (NVS) | 1.5 | $1.4M | 17k | 86.04 | |
Northern Trust Corporation (NTRS) | 1.5 | $1.4M | 20k | 72.11 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.4M | 1.8k | 778.15 | |
Abbott Laboratories (ABT) | 1.4 | $1.4M | 31k | 44.92 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.3M | 9.9k | 132.05 | |
Gilead Sciences (GILD) | 1.3 | $1.3M | 13k | 101.00 | |
Phillips 66 (PSX) | 1.3 | $1.2M | 15k | 81.77 | |
Abbvie (ABBV) | 1.2 | $1.2M | 20k | 59.26 | |
McDonald's Corporation (MCD) | 1.2 | $1.1M | 9.7k | 118.15 | |
United Parcel Service (UPS) | 1.2 | $1.2M | 12k | 96.25 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $1.1M | 1.5k | 758.78 | |
U.S. Bancorp (USB) | 1.1 | $1.1M | 26k | 42.68 | |
At&t (T) | 1.1 | $1.0M | 30k | 34.41 | |
ConocoPhillips (COP) | 1.1 | $1.0M | 22k | 46.68 | |
Schlumberger (SLB) | 1.0 | $967k | 14k | 69.77 | |
Microsoft Corporation (MSFT) | 1.0 | $934k | 17k | 55.46 | |
Paypal Holdings (PYPL) | 1.0 | $938k | 26k | 36.21 | |
Oracle Corporation (ORCL) | 0.9 | $900k | 25k | 36.54 | |
EMC Corporation | 0.9 | $875k | 34k | 25.67 | |
Amgen (AMGN) | 0.9 | $867k | 5.3k | 162.33 | |
PowerShares FTSE RAFI US 1000 | 0.9 | $854k | 9.8k | 86.79 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $825k | 6.5k | 127.24 | |
SYSCO Corporation (SYY) | 0.8 | $750k | 18k | 41.01 | |
Valero Energy Corporation (VLO) | 0.8 | $745k | 11k | 70.75 | |
Lowe's Companies (LOW) | 0.8 | $722k | 9.5k | 76.02 | |
eBay (EBAY) | 0.7 | $706k | 26k | 27.47 | |
Broadridge Financial Solutions (BR) | 0.7 | $680k | 13k | 53.75 | |
Advisorshares Tr trimtabs flt (SURE) | 0.7 | $657k | 12k | 54.09 | |
Amazon (AMZN) | 0.7 | $645k | 954.00 | 676.10 | |
Coca-Cola Company (KO) | 0.7 | $634k | 15k | 42.97 | |
Marsh & McLennan Companies (MMC) | 0.7 | $620k | 11k | 55.48 | |
Stryker Corporation (SYK) | 0.6 | $589k | 6.3k | 92.93 | |
Hershey Company (HSY) | 0.6 | $587k | 6.6k | 89.28 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $595k | 1.8k | 338.45 | |
Bristol Myers Squibb (BMY) | 0.6 | $573k | 8.3k | 68.75 | |
Deere & Company (DE) | 0.6 | $554k | 7.3k | 76.26 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.6 | $545k | 27k | 20.04 | |
Diageo (DEO) | 0.6 | $534k | 4.9k | 108.98 | |
United Technologies Corporation | 0.6 | $534k | 5.6k | 95.99 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $511k | 7.7k | 66.80 | |
Target Corporation (TGT) | 0.5 | $480k | 6.6k | 72.56 | |
Wells Fargo & Company (WFC) | 0.5 | $466k | 8.6k | 54.31 | |
Emerson Electric (EMR) | 0.5 | $433k | 9.0k | 47.87 | |
Thermo Fisher Scientific (TMO) | 0.5 | $430k | 3.0k | 141.87 | |
International Business Machines (IBM) | 0.5 | $426k | 3.1k | 137.51 | |
Automatic Data Processing (ADP) | 0.4 | $424k | 5.0k | 84.80 | |
Kinder Morgan (KMI) | 0.4 | $415k | 28k | 14.93 | |
Caterpillar (CAT) | 0.4 | $413k | 6.1k | 67.94 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $405k | 6.1k | 66.09 | |
Nike (NKE) | 0.4 | $382k | 6.1k | 62.44 | |
E.I. du Pont de Nemours & Company | 0.4 | $364k | 5.5k | 66.61 | |
Genuine Parts Company (GPC) | 0.4 | $356k | 4.2k | 85.78 | |
First American Financial (FAF) | 0.4 | $346k | 9.6k | 35.87 | |
TJX Companies (TJX) | 0.3 | $326k | 4.6k | 70.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $319k | 1.3k | 254.18 | |
Cisco Systems (CSCO) | 0.3 | $292k | 11k | 27.15 | |
Paychex (PAYX) | 0.3 | $291k | 5.5k | 52.80 | |
Danaher Corporation (DHR) | 0.3 | $300k | 3.2k | 92.88 | |
Duke Energy (DUK) | 0.3 | $299k | 4.2k | 71.33 | |
IDEXX Laboratories (IDXX) | 0.3 | $268k | 3.7k | 72.79 | |
St. Jude Medical | 0.3 | $263k | 4.3k | 61.88 | |
Union Pacific Corporation (UNP) | 0.3 | $255k | 3.3k | 78.20 | |
Home Depot (HD) | 0.3 | $251k | 1.9k | 132.45 | |
Xilinx | 0.3 | $249k | 5.3k | 46.98 | |
Comcast Corporation (CMCSA) | 0.2 | $242k | 4.3k | 56.54 | |
Canadian Natl Ry (CNI) | 0.2 | $232k | 4.2k | 55.77 | |
Boeing Company (BA) | 0.2 | $233k | 1.6k | 144.36 | |
Eaton Vance | 0.2 | $218k | 6.7k | 32.39 | |
Accenture (ACN) | 0.2 | $212k | 2.0k | 104.43 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $209k | 5.9k | 35.73 | |
V.F. Corporation (VFC) | 0.2 | $202k | 3.2k | 62.35 | |
Honeywell International (HON) | 0.2 | $202k | 2.0k | 103.59 |