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 |
