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 |
