Wimmer Associates 1 as of June 30, 2016
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 109 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 5.9 | $6.6M | 38k | 175.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $3.1M | 37k | 83.24 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $3.1M | 15k | 209.44 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $3.0M | 28k | 107.14 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.8M | 23k | 121.31 | |
| Pepsi (PEP) | 2.5 | $2.8M | 26k | 105.94 | |
| Starbucks Corporation (SBUX) | 2.4 | $2.6M | 46k | 57.12 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.6M | 28k | 93.73 | |
| Novo Nordisk A/S (NVO) | 2.2 | $2.5M | 46k | 53.78 | |
| Verizon Communications (VZ) | 2.2 | $2.4M | 44k | 55.83 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.4M | 14k | 169.57 | |
| Visa (V) | 2.2 | $2.4M | 33k | 74.17 | |
| PowerShares FTSE RAFI US 1000 | 2.0 | $2.3M | 25k | 90.51 | |
| Apple (AAPL) | 2.0 | $2.2M | 23k | 95.62 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $2.2M | 25k | 88.67 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 21k | 97.80 | |
| General Electric Company | 1.8 | $2.0M | 64k | 31.48 | |
| Intel Corporation (INTC) | 1.8 | $2.0M | 61k | 32.81 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.9M | 7.6k | 248.12 | |
| Chevron Corporation (CVX) | 1.6 | $1.8M | 18k | 104.83 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.8M | 11k | 157.03 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 20k | 84.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7M | 2.4k | 703.39 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.6M | 17k | 95.75 | |
| Northern Trust Corporation (NTRS) | 1.3 | $1.5M | 23k | 66.28 | |
| FedEx Corporation (FDX) | 1.3 | $1.5M | 9.9k | 151.80 | |
| United Parcel Service (UPS) | 1.3 | $1.5M | 14k | 107.73 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.4M | 9.8k | 144.81 | |
| At&t (T) | 1.3 | $1.4M | 33k | 43.22 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 33k | 39.32 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 21k | 61.89 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 16k | 79.06 | |
| McDonald's Corporation (MCD) | 1.1 | $1.3M | 10k | 120.37 | |
| Phillips 66 (PSX) | 1.1 | $1.2M | 15k | 79.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 1.7k | 692.44 | |
| Gilead Sciences (GILD) | 1.0 | $1.2M | 14k | 83.45 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 23k | 51.17 | |
| Paypal Holdings (PYPL) | 1.0 | $1.2M | 32k | 36.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.0M | 5.4k | 192.23 | |
| U.S. Bancorp (USB) | 0.9 | $1.0M | 25k | 40.33 | |
| Amgen (AMGN) | 0.9 | $1.0M | 6.6k | 152.15 | |
| Amazon (AMZN) | 0.9 | $993k | 1.4k | 715.42 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $978k | 17k | 57.22 | |
| SYSCO Corporation (SYY) | 0.9 | $974k | 19k | 50.75 | |
| ConocoPhillips (COP) | 0.9 | $959k | 22k | 43.59 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $905k | 6.6k | 137.45 | |
| Broadridge Financial Solutions (BR) | 0.8 | $847k | 13k | 65.22 | |
| Hershey Company (HSY) | 0.7 | $822k | 7.2k | 113.54 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $747k | 11k | 68.47 | |
| Stryker Corporation (SYK) | 0.7 | $730k | 6.1k | 119.91 | |
| Lowe's Companies (LOW) | 0.7 | $734k | 9.3k | 79.15 | |
| Coca-Cola Company (KO) | 0.6 | $700k | 16k | 45.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $697k | 9.5k | 73.60 | |
| United Technologies Corporation | 0.6 | $627k | 6.1k | 102.57 | |
| Deere & Company (DE) | 0.5 | $568k | 7.0k | 80.97 | |
| Valero Energy Corporation (VLO) | 0.5 | $550k | 11k | 50.99 | |
| Target | 0.5 | $554k | 7.9k | 69.83 | |
| Emerson Electric (EMR) | 0.5 | $532k | 10k | 52.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $525k | 7.4k | 71.43 | |
| Kinder Morgan (KMI) | 0.5 | $530k | 28k | 18.72 | |
| Automatic Data Processing (ADP) | 0.5 | $519k | 5.7k | 91.86 | |
| Allergan | 0.5 | $514k | 2.2k | 231.01 | |
| Henry Schein (HSIC) | 0.5 | $503k | 2.8k | 176.80 | |
| Diageo (DEO) | 0.4 | $493k | 4.4k | 112.81 | |
| Cisco Systems (CSCO) | 0.4 | $475k | 17k | 28.70 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $474k | 3.2k | 147.85 | |
| International Business Machines (IBM) | 0.4 | $464k | 3.1k | 151.68 | |
| EMC Corporation | 0.4 | $460k | 17k | 27.18 | |
| TJX Companies (TJX) | 0.4 | $449k | 5.8k | 77.19 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $449k | 4.2k | 107.60 | |
| Novartis (NVS) | 0.4 | $442k | 5.4k | 82.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $429k | 9.1k | 47.29 | |
| Duke Energy (DUK) | 0.4 | $430k | 5.0k | 85.76 | |
| Caterpillar (CAT) | 0.4 | $413k | 5.5k | 75.72 | |
| E.I. du Pont de Nemours & Company | 0.4 | $419k | 6.5k | 64.81 | |
| Facebook Inc cl a (META) | 0.4 | $417k | 3.6k | 114.31 | |
| Genuine Parts Company (GPC) | 0.4 | $402k | 4.0k | 101.13 | |
| Paychex (PAYX) | 0.4 | $400k | 6.7k | 59.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $404k | 1.6k | 257.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $389k | 4.5k | 87.30 | |
| Oracle Corporation (ORCL) | 0.3 | $395k | 9.7k | 40.89 | |
| First Amern Corp Calif | 0.3 | $386k | 9.6k | 40.19 | |
| Pfizer (PFE) | 0.3 | $358k | 10k | 35.23 | |
| IDEXX Laboratories (IDXX) | 0.3 | $355k | 3.8k | 92.88 | |
| eBay (EBAY) | 0.3 | $361k | 15k | 23.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $342k | 1.3k | 272.51 | |
| St. Jude Medical | 0.3 | $332k | 4.3k | 78.12 | |
| Merck & Co (MRK) | 0.3 | $322k | 5.6k | 57.59 | |
| Danaher Corporation (DHR) | 0.3 | $326k | 3.2k | 100.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $319k | 5.1k | 62.22 | |
| Home Depot (HD) | 0.3 | $312k | 2.4k | 127.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $304k | 4.7k | 65.17 | |
| Nike (NKE) | 0.3 | $291k | 5.3k | 55.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $265k | 5.6k | 46.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $266k | 2.3k | 116.67 | |
| Unilever (UL) | 0.2 | $256k | 5.3k | 47.87 | |
| Canadian Natl Ry (CNI) | 0.2 | $246k | 4.2k | 59.13 | |
| Xilinx | 0.2 | $244k | 5.3k | 46.04 | |
| Honeywell International (HON) | 0.2 | $250k | 2.2k | 116.28 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $243k | 2.3k | 106.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $251k | 5.9k | 42.91 | |
| Accenture (ACN) | 0.2 | $230k | 2.0k | 113.30 | |
| Eaton Vance | 0.2 | $238k | 6.7k | 35.36 | |
| Public Storage (PSA) | 0.2 | $224k | 875.00 | 256.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $223k | 3.1k | 73.11 | |
| Celgene Corporation | 0.2 | $224k | 2.3k | 98.68 | |
| Ecolab (ECL) | 0.2 | $215k | 1.8k | 118.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $217k | 1.00 | 217000.00 | |
| EOG Resources (EOG) | 0.2 | $206k | 2.5k | 83.50 |
