Wimmer Associates 1 as of Sept. 30, 2016
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 110 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 6.0 | $6.6M | 38k | 176.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $3.1M | 37k | 83.94 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $2.9M | 26k | 111.34 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $2.8M | 13k | 216.31 | |
| Pepsi (PEP) | 2.5 | $2.8M | 26k | 108.76 | |
| Visa (V) | 2.4 | $2.6M | 32k | 82.71 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.6M | 22k | 118.11 | |
| Becton, Dickinson and (BDX) | 2.3 | $2.6M | 14k | 179.71 | |
| Starbucks Corporation (SBUX) | 2.2 | $2.4M | 45k | 54.14 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.4M | 28k | 87.29 | |
| Apple (AAPL) | 2.2 | $2.4M | 21k | 113.06 | |
| Intel Corporation (INTC) | 2.1 | $2.3M | 61k | 37.74 | |
| Verizon Communications (VZ) | 2.0 | $2.2M | 43k | 51.98 | |
| PowerShares FTSE RAFI US 1000 | 1.8 | $2.0M | 22k | 93.61 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $1.9M | 22k | 86.74 | |
| Walt Disney Company (DIS) | 1.7 | $1.9M | 21k | 92.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.9M | 2.4k | 804.25 | |
| Novo Nordisk A/S (NVO) | 1.7 | $1.9M | 45k | 41.59 | |
| General Electric Company | 1.7 | $1.9M | 63k | 29.62 | |
| Procter & Gamble Company (PG) | 1.6 | $1.8M | 20k | 89.77 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.7M | 7.2k | 239.78 | |
| FedEx Corporation (FDX) | 1.6 | $1.7M | 9.9k | 174.64 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 17k | 102.94 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.7M | 11k | 152.49 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.6M | 18k | 88.98 | |
| Northern Trust Corporation (NTRS) | 1.3 | $1.5M | 22k | 68.00 | |
| United Parcel Service (UPS) | 1.3 | $1.5M | 14k | 109.38 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 34k | 42.29 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.4M | 9.7k | 144.48 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 21k | 63.06 | |
| At&t (T) | 1.2 | $1.3M | 33k | 40.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 1.7k | 777.38 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 22k | 57.61 | |
| Schlumberger (SLB) | 1.2 | $1.3M | 16k | 78.65 | |
| Paypal Holdings (PYPL) | 1.1 | $1.3M | 31k | 40.96 | |
| Phillips 66 (PSX) | 1.1 | $1.2M | 15k | 80.56 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 10k | 115.37 | |
| Amazon (AMZN) | 1.0 | $1.1M | 1.4k | 837.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.1M | 14k | 79.00 | |
| Gilead Sciences (GILD) | 1.0 | $1.1M | 14k | 79.11 | |
| U.S. Bancorp (USB) | 0.9 | $1.1M | 25k | 42.89 | |
| Amgen (AMGN) | 0.9 | $991k | 5.9k | 166.78 | |
| SYSCO Corporation (SYY) | 0.8 | $931k | 19k | 49.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $912k | 4.6k | 198.69 | |
| Broadridge Financial Solutions (BR) | 0.8 | $880k | 13k | 67.76 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $866k | 18k | 47.68 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $831k | 6.6k | 126.22 | |
| ConocoPhillips (COP) | 0.7 | $782k | 18k | 43.48 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $726k | 11k | 67.22 | |
| Stryker Corporation (SYK) | 0.6 | $709k | 6.1k | 116.46 | |
| Coca-Cola Company (KO) | 0.6 | $654k | 16k | 42.32 | |
| Lowe's Companies (LOW) | 0.6 | $635k | 8.8k | 72.26 | |
| United Technologies Corporation | 0.6 | $621k | 6.1k | 101.59 | |
| Kinder Morgan (KMI) | 0.6 | $625k | 27k | 23.13 | |
| Hershey Company (HSY) | 0.6 | $614k | 6.4k | 95.56 | |
| Valero Energy Corporation (VLO) | 0.5 | $580k | 11k | 53.03 | |
| Emerson Electric (EMR) | 0.5 | $545k | 10k | 54.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $544k | 7.5k | 72.20 | |
| Target | 0.5 | $533k | 7.8k | 68.69 | |
| Cisco Systems (CSCO) | 0.5 | $525k | 17k | 31.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $511k | 9.5k | 53.96 | |
| Diageo (DEO) | 0.5 | $507k | 4.4k | 116.02 | |
| eBay (EBAY) | 0.5 | $507k | 15k | 32.89 | |
| Automatic Data Processing (ADP) | 0.5 | $498k | 5.7k | 88.14 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $495k | 4.2k | 118.62 | |
| Allergan | 0.5 | $496k | 2.2k | 230.16 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $492k | 3.1k | 159.17 | |
| Henry Schein (HSIC) | 0.4 | $493k | 3.0k | 162.98 | |
| Caterpillar (CAT) | 0.4 | $466k | 5.3k | 88.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $469k | 11k | 44.30 | |
| Facebook Inc cl a (META) | 0.4 | $468k | 3.6k | 128.29 | |
| International Business Machines (IBM) | 0.4 | $450k | 2.8k | 158.90 | |
| TJX Companies (TJX) | 0.4 | $450k | 6.0k | 74.85 | |
| IDEXX Laboratories (IDXX) | 0.4 | $431k | 3.8k | 112.77 | |
| Union Pacific Corporation (UNP) | 0.4 | $435k | 4.5k | 97.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $415k | 1.4k | 289.60 | |
| E.I. du Pont de Nemours & Company | 0.4 | $400k | 6.0k | 67.05 | |
| Novartis (NVS) | 0.4 | $399k | 5.1k | 78.87 | |
| Genuine Parts Company (GPC) | 0.3 | $394k | 3.9k | 100.38 | |
| Paychex (PAYX) | 0.3 | $389k | 6.7k | 57.90 | |
| First Amern Corp Calif | 0.3 | $377k | 9.6k | 39.25 | |
| Oracle Corporation (ORCL) | 0.3 | $374k | 9.5k | 39.24 | |
| Duke Energy (DUK) | 0.3 | $377k | 4.7k | 80.13 | |
| NVIDIA Corporation (NVDA) | 0.3 | $359k | 5.2k | 68.51 | |
| Merck & Co (MRK) | 0.3 | $349k | 5.6k | 62.42 | |
| St. Jude Medical | 0.3 | $339k | 4.3k | 79.76 | |
| Pfizer (PFE) | 0.3 | $321k | 9.5k | 33.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $325k | 1.2k | 282.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $310k | 4.7k | 66.44 | |
| Home Depot (HD) | 0.3 | $315k | 2.4k | 128.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $305k | 4.6k | 66.56 | |
| Nike (NKE) | 0.3 | $288k | 5.5k | 52.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $277k | 2.3k | 121.49 | |
| Canadian Natl Ry (CNI) | 0.2 | $272k | 4.2k | 65.38 | |
| Xilinx | 0.2 | $270k | 5.0k | 54.27 | |
| Eaton Vance | 0.2 | $263k | 6.7k | 39.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $266k | 5.9k | 45.47 | |
| Danaher Corporation (DHR) | 0.2 | $253k | 3.2k | 78.33 | |
| Celgene Corporation | 0.2 | $259k | 2.5k | 104.65 | |
| Accenture (ACN) | 0.2 | $248k | 2.0k | 122.17 | |
| EOG Resources (EOG) | 0.2 | $239k | 2.5k | 96.88 | |
| Honeywell International (HON) | 0.2 | $229k | 2.0k | 116.84 | |
| Unilever (UL) | 0.2 | $235k | 4.9k | 47.49 | |
| Ecolab (ECL) | 0.2 | $220k | 1.8k | 121.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $226k | 3.1k | 74.10 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $227k | 2.3k | 99.78 | |
| Devon Energy Corporation (DVN) | 0.2 | $212k | 4.8k | 44.03 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $216k | 1.00 | 216000.00 | |
| Qualcomm (QCOM) | 0.2 | $212k | 3.1k | 68.39 | |
| Boeing Company (BA) | 0.2 | $200k | 1.5k | 131.49 |
