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 |
