Wimmer Associates 1 as of March 31, 2016
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 109 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 5.8 | $6.3M | 38k | 166.63 | |
Vanguard Total Stock Market ETF (VTI) | 2.6 | $2.9M | 28k | 104.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $2.9M | 35k | 81.24 | |
Starbucks Corporation (SBUX) | 2.5 | $2.7M | 45k | 59.69 | |
Pepsi (PEP) | 2.5 | $2.7M | 26k | 102.47 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $2.6M | 13k | 205.54 | |
Johnson & Johnson (JNJ) | 2.4 | $2.6M | 24k | 108.22 | |
Apple (AAPL) | 2.3 | $2.5M | 23k | 109.01 | |
Novo Nordisk A/S (NVO) | 2.3 | $2.5M | 46k | 54.18 | |
Visa (V) | 2.2 | $2.4M | 32k | 76.47 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | 28k | 83.58 | |
Verizon Communications (VZ) | 2.1 | $2.3M | 43k | 54.08 | |
Becton, Dickinson and (BDX) | 2.0 | $2.2M | 15k | 151.83 | |
Vanguard REIT ETF (VNQ) | 1.9 | $2.1M | 25k | 83.80 | |
General Electric Company | 1.9 | $2.0M | 64k | 31.80 | |
Walt Disney Company (DIS) | 1.8 | $2.0M | 20k | 99.30 | |
Costco Wholesale Corporation (COST) | 1.7 | $1.8M | 12k | 157.56 | |
Intel Corporation (INTC) | 1.6 | $1.8M | 55k | 32.35 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.8M | 2.3k | 762.96 | |
CVS Caremark Corporation (CVS) | 1.6 | $1.7M | 17k | 103.72 | |
Chevron Corporation (CVX) | 1.5 | $1.7M | 18k | 95.42 | |
Lockheed Martin Corporation (LMT) | 1.5 | $1.7M | 7.6k | 221.55 | |
FedEx Corporation (FDX) | 1.5 | $1.6M | 9.8k | 162.69 | |
Procter & Gamble Company (PG) | 1.4 | $1.6M | 19k | 82.32 | |
PowerShares FTSE RAFI US 1000 | 1.4 | $1.5M | 17k | 88.14 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.5M | 10k | 141.88 | |
United Parcel Service (UPS) | 1.3 | $1.4M | 13k | 105.51 | |
Abbott Laboratories (ABT) | 1.2 | $1.3M | 32k | 41.83 | |
Northern Trust Corporation (NTRS) | 1.2 | $1.3M | 20k | 65.18 | |
Advisorshares Tr trimtabs flt (SURE) | 1.2 | $1.3M | 23k | 56.25 | |
Phillips 66 (PSX) | 1.2 | $1.3M | 15k | 86.61 | |
At&t (T) | 1.2 | $1.3M | 33k | 39.17 | |
Gilead Sciences (GILD) | 1.2 | $1.3M | 14k | 91.90 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 1.7k | 745.17 | |
McDonald's Corporation (MCD) | 1.2 | $1.3M | 10k | 125.65 | |
Abbvie (ABBV) | 1.1 | $1.2M | 21k | 57.12 | |
Novartis (NVS) | 1.1 | $1.2M | 16k | 72.44 | |
Microsoft Corporation (MSFT) | 1.1 | $1.2M | 21k | 55.24 | |
Schlumberger (SLB) | 1.0 | $1.1M | 15k | 73.72 | |
Oracle Corporation (ORCL) | 1.0 | $1.1M | 27k | 40.92 | |
Paypal Holdings (PYPL) | 1.0 | $1.1M | 28k | 38.61 | |
U.S. Bancorp (USB) | 0.9 | $1.0M | 25k | 40.59 | |
Amgen (AMGN) | 0.9 | $945k | 6.3k | 149.86 | |
EMC Corporation | 0.8 | $908k | 34k | 26.64 | |
SYSCO Corporation (SYY) | 0.8 | $899k | 19k | 46.72 | |
ConocoPhillips (COP) | 0.8 | $892k | 22k | 40.27 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $872k | 6.5k | 134.48 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $868k | 4.6k | 188.49 | |
Broadridge Financial Solutions (BR) | 0.7 | $750k | 13k | 59.28 | |
Lowe's Companies (LOW) | 0.7 | $742k | 9.8k | 75.73 | |
Amazon (AMZN) | 0.7 | $738k | 1.2k | 593.25 | |
Coca-Cola Company (KO) | 0.7 | $717k | 16k | 46.40 | |
Marsh & McLennan Companies (MMC) | 0.6 | $673k | 11k | 60.79 | |
Stryker Corporation (SYK) | 0.6 | $680k | 6.3k | 107.29 | |
Valero Energy Corporation (VLO) | 0.6 | $668k | 10k | 64.11 | |
Target | 0.6 | $656k | 8.0k | 82.31 | |
Hershey Company (HSY) | 0.6 | $642k | 7.0k | 92.04 | |
United Technologies Corporation | 0.6 | $599k | 6.0k | 100.03 | |
Bristol Myers Squibb (BMY) | 0.5 | $577k | 9.0k | 63.86 | |
Emerson Electric (EMR) | 0.5 | $554k | 10k | 54.34 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $554k | 27k | 20.37 | |
Deere & Company (DE) | 0.5 | $540k | 7.0k | 76.98 | |
International Business Machines (IBM) | 0.5 | $509k | 3.4k | 151.53 | |
Kinder Morgan (KMI) | 0.5 | $516k | 29k | 17.87 | |
Automatic Data Processing (ADP) | 0.5 | $507k | 5.7k | 89.73 | |
Diageo (DEO) | 0.5 | $507k | 4.7k | 107.87 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $494k | 7.2k | 69.09 | |
Caterpillar (CAT) | 0.4 | $461k | 6.0k | 76.46 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $455k | 4.2k | 109.14 | |
Thermo Fisher Scientific (TMO) | 0.4 | $449k | 3.2k | 141.60 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $421k | 6.7k | 62.65 | |
Genuine Parts Company (GPC) | 0.4 | $412k | 4.2k | 99.28 | |
E.I. du Pont de Nemours & Company | 0.4 | $409k | 6.5k | 63.26 | |
TJX Companies (TJX) | 0.4 | $401k | 5.1k | 78.44 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $409k | 1.6k | 260.84 | |
Cisco Systems (CSCO) | 0.4 | $388k | 14k | 28.47 | |
Wells Fargo & Company (WFC) | 0.4 | $390k | 8.1k | 48.41 | |
Duke Energy (DUK) | 0.4 | $388k | 4.8k | 80.62 | |
First Amern Corp Calif | 0.3 | $368k | 9.6k | 38.15 | |
Paychex (PAYX) | 0.3 | $346k | 6.4k | 53.97 | |
Union Pacific Corporation (UNP) | 0.3 | $354k | 4.5k | 79.46 | |
Home Depot (HD) | 0.3 | $333k | 2.5k | 133.47 | |
eBay (EBAY) | 0.3 | $338k | 14k | 23.83 | |
Nike (NKE) | 0.3 | $324k | 5.3k | 61.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $330k | 1.3k | 262.95 | |
Facebook Inc cl a (META) | 0.3 | $327k | 2.9k | 114.02 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $303k | 5.1k | 59.16 | |
Danaher Corporation (DHR) | 0.3 | $306k | 3.2k | 94.74 | |
Comcast Corporation (CMCSA) | 0.3 | $285k | 4.7k | 61.09 | |
Pfizer (PFE) | 0.3 | $279k | 9.4k | 29.68 | |
IDEXX Laboratories (IDXX) | 0.3 | $288k | 3.7k | 78.22 | |
Henry Schein (HSIC) | 0.2 | $268k | 1.6k | 172.35 | |
Canadian Natl Ry (CNI) | 0.2 | $260k | 4.2k | 62.50 | |
Merck & Co (MRK) | 0.2 | $259k | 4.9k | 52.82 | |
Xilinx | 0.2 | $251k | 5.3k | 47.36 | |
Honeywell International (HON) | 0.2 | $249k | 2.2k | 111.91 | |
Public Storage (PSA) | 0.2 | $241k | 875.00 | 275.43 | |
Colgate-Palmolive Company (CL) | 0.2 | $240k | 3.4k | 70.59 | |
Generac Holdings (GNRC) | 0.2 | $235k | 6.3k | 37.27 | |
Accenture (ACN) | 0.2 | $234k | 2.0k | 115.27 | |
Eaton Vance | 0.2 | $226k | 6.7k | 33.58 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $226k | 2.3k | 99.34 | |
St. Jude Medical | 0.2 | $234k | 4.3k | 55.06 | |
Boeing Company (BA) | 0.2 | $218k | 1.7k | 127.19 | |
Berkshire Hathaway (BRK.A) | 0.2 | $213k | 1.00 | 213000.00 | |
Unilever (UL) | 0.2 | $218k | 4.8k | 45.25 | |
Ecolab (ECL) | 0.2 | $202k | 1.8k | 111.54 | |
NVIDIA Corporation (NVDA) | 0.2 | $211k | 5.9k | 35.61 | |
V.F. Corporation (VFC) | 0.2 | $210k | 3.2k | 64.81 |