Wimmer Associates 1 as of Dec. 31, 2016
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 109 positions in its portfolio as reported in the December 2016 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 | 29k | 115.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $3.2M | 37k | 85.19 | |
Pepsi (PEP) | 2.5 | $2.7M | 26k | 104.61 | |
3M Company (MMM) | 2.4 | $2.6M | 15k | 178.59 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.5M | 28k | 90.27 | |
Visa (V) | 2.3 | $2.5M | 32k | 78.01 | |
Starbucks Corporation (SBUX) | 2.3 | $2.5M | 45k | 55.52 | |
Johnson & Johnson (JNJ) | 2.3 | $2.5M | 21k | 115.20 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $2.4M | 11k | 223.49 | |
Apple (AAPL) | 2.2 | $2.4M | 21k | 115.82 | |
Becton, Dickinson and (BDX) | 2.2 | $2.4M | 14k | 165.57 | |
Verizon Communications (VZ) | 2.1 | $2.3M | 43k | 53.38 | |
Intel Corporation (INTC) | 2.1 | $2.2M | 61k | 36.27 | |
Walt Disney Company (DIS) | 2.0 | $2.2M | 21k | 104.23 | |
PowerShares FTSE RAFI US 1000 | 2.0 | $2.2M | 22k | 99.57 | |
Northern Trust Corporation (NTRS) | 1.9 | $2.0M | 23k | 89.04 | |
Chevron Corporation (CVX) | 1.9 | $2.0M | 17k | 117.69 | |
United Parcel Service (UPS) | 1.9 | $2.0M | 17k | 114.63 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.9M | 2.4k | 792.37 | |
General Electric Company | 1.8 | $1.9M | 60k | 31.61 | |
Lockheed Martin Corporation (LMT) | 1.7 | $1.8M | 7.3k | 249.97 | |
Costco Wholesale Corporation (COST) | 1.6 | $1.7M | 11k | 160.08 | |
FedEx Corporation (FDX) | 1.6 | $1.7M | 9.4k | 186.24 | |
Wells Fargo & Company (WFC) | 1.6 | $1.7M | 31k | 55.10 | |
Procter & Gamble Company (PG) | 1.6 | $1.7M | 20k | 84.10 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.6M | 9.5k | 162.99 | |
Schlumberger (SLB) | 1.3 | $1.4M | 17k | 83.98 | |
Microsoft Corporation (MSFT) | 1.3 | $1.4M | 22k | 62.16 | |
At&t (T) | 1.2 | $1.3M | 31k | 42.52 | |
Phillips 66 (PSX) | 1.2 | $1.3M | 15k | 86.43 | |
Abbvie (ABBV) | 1.2 | $1.3M | 21k | 62.62 | |
Paypal Holdings (PYPL) | 1.2 | $1.3M | 33k | 39.47 | |
McDonald's Corporation (MCD) | 1.2 | $1.3M | 10k | 121.72 | |
Vanguard REIT ETF (VNQ) | 1.2 | $1.3M | 15k | 82.53 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $1.2M | 1.6k | 772.14 | |
Novo Nordisk A/S (NVO) | 1.1 | $1.2M | 35k | 35.86 | |
Abbott Laboratories (ABT) | 1.1 | $1.2M | 32k | 38.40 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 14k | 78.91 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.1M | 5.3k | 205.27 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $1.0M | 19k | 56.04 | |
SYSCO Corporation (SYY) | 1.0 | $1.0M | 19k | 55.36 | |
U.S. Bancorp (USB) | 1.0 | $1.0M | 20k | 51.38 | |
Amazon (AMZN) | 1.0 | $1.0M | 1.4k | 750.18 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $955k | 13k | 71.71 | |
Amgen (AMGN) | 0.9 | $926k | 6.3k | 146.22 | |
Broadridge Financial Solutions (BR) | 0.8 | $851k | 13k | 66.32 | |
ConocoPhillips (COP) | 0.8 | $835k | 17k | 50.17 | |
Gilead Sciences (GILD) | 0.8 | $831k | 12k | 71.64 | |
Marsh & McLennan Companies (MMC) | 0.7 | $763k | 11k | 67.62 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $759k | 6.7k | 114.07 | |
Stryker Corporation (SYK) | 0.7 | $750k | 6.3k | 119.75 | |
Hershey Company (HSY) | 0.7 | $729k | 7.0k | 103.48 | |
United Technologies Corporation | 0.6 | $657k | 6.0k | 109.63 | |
eBay (EBAY) | 0.6 | $626k | 21k | 29.71 | |
Automatic Data Processing (ADP) | 0.5 | $586k | 5.7k | 102.81 | |
Lowe's Companies (LOW) | 0.5 | $585k | 8.2k | 71.14 | |
Caterpillar (CAT) | 0.5 | $570k | 6.2k | 92.68 | |
Coca-Cola Company (KO) | 0.5 | $575k | 14k | 41.48 | |
International Business Machines (IBM) | 0.5 | $570k | 3.4k | 166.08 | |
Target | 0.5 | $566k | 7.8k | 72.23 | |
Emerson Electric (EMR) | 0.5 | $536k | 9.6k | 55.80 | |
NVIDIA Corporation (NVDA) | 0.5 | $527k | 4.9k | 106.68 | |
Cisco Systems (CSCO) | 0.5 | $510k | 17k | 30.24 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $507k | 4.9k | 102.94 | |
Diageo (DEO) | 0.5 | $492k | 4.7k | 104.02 | |
IDEXX Laboratories (IDXX) | 0.4 | $460k | 3.9k | 117.29 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $461k | 6.1k | 75.76 | |
Facebook Inc cl a (META) | 0.4 | $468k | 4.1k | 114.96 | |
Bristol Myers Squibb (BMY) | 0.4 | $457k | 7.8k | 58.44 | |
TJX Companies (TJX) | 0.4 | $455k | 6.1k | 75.18 | |
E.I. du Pont de Nemours & Company | 0.4 | $443k | 6.0k | 73.44 | |
Thermo Fisher Scientific (TMO) | 0.4 | $436k | 3.1k | 141.05 | |
Henry Schein (HSIC) | 0.4 | $425k | 2.8k | 151.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $423k | 1.4k | 302.14 | |
Union Pacific Corporation (UNP) | 0.4 | $406k | 3.9k | 103.57 | |
Novartis (NVS) | 0.4 | $405k | 5.6k | 72.85 | |
Merck & Co (MRK) | 0.4 | $406k | 6.9k | 58.84 | |
Duke Energy (DUK) | 0.4 | $406k | 5.2k | 77.58 | |
Paychex (PAYX) | 0.4 | $398k | 6.5k | 60.82 | |
Allergan | 0.4 | $396k | 1.9k | 210.08 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $385k | 4.5k | 86.34 | |
Kinder Morgan (KMI) | 0.4 | $393k | 19k | 20.73 | |
Genuine Parts Company (GPC) | 0.3 | $375k | 3.9k | 95.54 | |
Oracle Corporation (ORCL) | 0.3 | $366k | 9.5k | 38.41 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $364k | 3.1k | 118.37 | |
St. Jude Medical | 0.3 | $341k | 4.3k | 80.24 | |
Comcast Corporation (CMCSA) | 0.3 | $327k | 4.7k | 68.97 | |
Home Depot (HD) | 0.3 | $322k | 2.4k | 133.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $322k | 2.3k | 137.61 | |
Celgene Corporation | 0.3 | $311k | 2.7k | 115.83 | |
First Amern Corp Calif | 0.3 | $306k | 8.3k | 36.67 | |
Xilinx | 0.3 | $300k | 5.0k | 60.30 | |
Pfizer (PFE) | 0.3 | $292k | 9.0k | 32.43 | |
Canadian Natl Ry (CNI) | 0.3 | $280k | 4.2k | 67.31 | |
Eaton Vance | 0.3 | $282k | 6.7k | 41.90 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $278k | 2.3k | 121.93 | |
Nike (NKE) | 0.2 | $269k | 5.3k | 50.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $258k | 5.9k | 44.10 | |
Berkshire Hathaway (BRK.A) | 0.2 | $244k | 1.00 | 244000.00 | |
Honeywell International (HON) | 0.2 | $253k | 2.2k | 115.79 | |
Danaher Corporation (DHR) | 0.2 | $251k | 3.2k | 77.71 | |
Boeing Company (BA) | 0.2 | $237k | 1.5k | 155.82 | |
Accenture (ACN) | 0.2 | $238k | 2.0k | 117.24 | |
EOG Resources (EOG) | 0.2 | $233k | 2.3k | 101.30 | |
Unilever (UL) | 0.2 | $225k | 5.5k | 40.67 | |
Ecolab (ECL) | 0.2 | $212k | 1.8k | 117.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $202k | 3.1k | 65.48 | |
Vanguard Value ETF (VTV) | 0.2 | $203k | 2.2k | 93.12 | |
Curis | 0.0 | $31k | 10k | 3.10 |