Wimmer Associates 1 as of Sept. 30, 2017
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 107 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $3.3M | 26k | 129.50 | |
| Visa (V) | 2.9 | $3.2M | 30k | 105.24 | |
| Apple (AAPL) | 2.8 | $3.0M | 20k | 154.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $2.9M | 31k | 94.79 | |
| 3M Company (MMM) | 2.5 | $2.7M | 13k | 209.93 | |
| Pepsi (PEP) | 2.4 | $2.6M | 23k | 111.42 | |
| Becton, Dickinson and (BDX) | 2.3 | $2.5M | 13k | 195.96 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.4M | 9.5k | 251.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.4M | 2.4k | 973.62 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.2M | 17k | 129.99 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.2M | 41k | 53.72 | |
| PowerShares FTSE RAFI US 1000 | 2.0 | $2.2M | 20k | 107.17 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.1M | 6.9k | 310.37 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 17k | 117.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 27k | 74.48 | |
| Northern Trust Corporation (NTRS) | 1.8 | $2.0M | 21k | 91.93 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 20k | 98.55 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.9M | 13k | 149.14 | |
| United Parcel Service (UPS) | 1.8 | $1.9M | 16k | 120.07 | |
| FedEx Corporation (FDX) | 1.7 | $1.8M | 8.2k | 225.53 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | 22k | 81.99 | |
| Intel Corporation (INTC) | 1.7 | $1.8M | 48k | 38.07 | |
| Abbott Laboratories (ABT) | 1.5 | $1.7M | 31k | 53.37 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.7M | 9.0k | 183.35 | |
| Verizon Communications (VZ) | 1.5 | $1.6M | 33k | 49.49 | |
| Abbvie (ABBV) | 1.5 | $1.6M | 19k | 88.86 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | 9.9k | 164.25 | |
| Schlumberger (SLB) | 1.5 | $1.6M | 23k | 69.74 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 17k | 91.01 | |
| McDonald's Corporation (MCD) | 1.3 | $1.5M | 9.3k | 156.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.5M | 1.5k | 959.05 | |
| Phillips 66 (PSX) | 1.2 | $1.4M | 15k | 91.64 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.3M | 18k | 72.52 | |
| Nucor Corporation (NUE) | 1.2 | $1.3M | 24k | 56.02 | |
| Amazon (AMZN) | 1.2 | $1.3M | 1.3k | 961.17 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.2M | 28k | 43.40 | |
| General Electric Company | 1.1 | $1.2M | 49k | 24.18 | |
| U.S. Bancorp (USB) | 1.1 | $1.1M | 21k | 53.59 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 21k | 55.17 | |
| Amgen (AMGN) | 1.1 | $1.1M | 6.1k | 186.41 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 14k | 81.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.0M | 12k | 84.04 | |
| Broadridge Financial Solutions (BR) | 0.9 | $996k | 12k | 80.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $990k | 4.3k | 230.72 | |
| SYSCO Corporation (SYY) | 0.9 | $930k | 17k | 53.94 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $902k | 11k | 83.78 | |
| V.F. Corporation (VFC) | 0.8 | $871k | 14k | 63.56 | |
| Stryker Corporation (SYK) | 0.7 | $753k | 5.3k | 142.00 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $733k | 6.2k | 117.71 | |
| NVIDIA Corporation (NVDA) | 0.7 | $712k | 4.0k | 178.67 | |
| Lowe's Companies (LOW) | 0.7 | $716k | 9.0k | 79.97 | |
| At&t (T) | 0.6 | $699k | 18k | 39.15 | |
| Hershey Company (HSY) | 0.6 | $672k | 6.2k | 109.18 | |
| Facebook Inc cl a (META) | 0.6 | $668k | 3.9k | 170.80 | |
| eBay (EBAY) | 0.6 | $628k | 16k | 38.43 | |
| United Technologies Corporation | 0.6 | $630k | 5.4k | 116.17 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $592k | 3.1k | 189.08 | |
| Diageo (DEO) | 0.6 | $597k | 4.5k | 132.23 | |
| IDEXX Laboratories (IDXX) | 0.5 | $560k | 3.6k | 155.51 | |
| Celgene Corporation | 0.5 | $569k | 3.9k | 145.71 | |
| Automatic Data Processing (ADP) | 0.5 | $552k | 5.1k | 109.31 | |
| Henry Schein (HSIC) | 0.5 | $532k | 6.5k | 81.97 | |
| Cisco Systems (CSCO) | 0.5 | $518k | 15k | 33.60 | |
| Emerson Electric (EMR) | 0.5 | $505k | 8.0k | 62.84 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $512k | 3.6k | 141.32 | |
| Dowdupont | 0.5 | $487k | 7.0k | 69.26 | |
| Coca-Cola Company (KO) | 0.4 | $479k | 11k | 45.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $478k | 5.9k | 81.02 | |
| International Business Machines (IBM) | 0.4 | $455k | 3.1k | 145.23 | |
| Oracle Corporation (ORCL) | 0.4 | $461k | 9.5k | 48.37 | |
| Union Pacific Corporation (UNP) | 0.4 | $449k | 3.9k | 115.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $432k | 6.8k | 63.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $434k | 1.3k | 326.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $426k | 4.5k | 95.54 | |
| First Amern Corp Calif | 0.4 | $402k | 8.0k | 49.97 | |
| Caterpillar (CAT) | 0.4 | $406k | 3.3k | 124.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $400k | 2.7k | 146.84 | |
| Boeing Company (BA) | 0.4 | $386k | 1.5k | 254.11 | |
| Novartis (NVS) | 0.3 | $379k | 4.4k | 85.80 | |
| TJX Companies (TJX) | 0.3 | $382k | 5.2k | 73.65 | |
| Genuine Parts Company (GPC) | 0.3 | $354k | 3.7k | 95.68 | |
| Merck & Co (MRK) | 0.3 | $362k | 5.7k | 63.97 | |
| Canadian Natl Ry (CNI) | 0.3 | $345k | 4.2k | 82.93 | |
| Paychex (PAYX) | 0.3 | $344k | 5.7k | 59.89 | |
| Xilinx | 0.3 | $352k | 5.0k | 70.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $352k | 8.1k | 43.62 | |
| Home Depot (HD) | 0.3 | $341k | 2.1k | 163.55 | |
| Eaton Vance | 0.3 | $332k | 6.7k | 49.32 | |
| Target | 0.3 | $321k | 5.4k | 59.04 | |
| Gilead Sciences (GILD) | 0.3 | $312k | 3.9k | 80.95 | |
| Duke Energy (DUK) | 0.3 | $314k | 3.7k | 84.00 | |
| Pfizer (PFE) | 0.3 | $309k | 8.7k | 35.68 | |
| Honeywell International (HON) | 0.3 | $303k | 2.1k | 141.59 | |
| Comcast Corporation (CMCSA) | 0.3 | $284k | 7.4k | 38.46 | |
| Danaher Corporation (DHR) | 0.3 | $277k | 3.2k | 85.76 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $275k | 1.00 | 275000.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $276k | 1.9k | 143.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $267k | 3.6k | 74.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $273k | 5.2k | 52.75 | |
| ConocoPhillips (COP) | 0.2 | $258k | 5.2k | 49.97 | |
| Kinder Morgan (KMI) | 0.2 | $257k | 13k | 19.14 | |
| Marriott International (MAR) | 0.2 | $245k | 2.2k | 110.36 | |
| Unilever (UL) | 0.2 | $252k | 4.3k | 57.94 | |
| Alibaba Group Holding (BABA) | 0.2 | $242k | 1.4k | 172.86 | |
| Vanguard Value ETF (VTV) | 0.2 | $214k | 2.1k | 100.00 | |
| Nike (NKE) | 0.2 | $206k | 4.0k | 51.76 | |
| Curis | 0.0 | $15k | 10k | 1.50 |
