Wimmer Associates 1 as of March 31, 2017
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $3.1M | 26k | 121.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $2.9M | 33k | 89.95 | |
| Apple (AAPL) | 2.7 | $2.8M | 20k | 143.68 | |
| Visa (V) | 2.7 | $2.8M | 32k | 88.88 | |
| Pepsi (PEP) | 2.5 | $2.7M | 24k | 111.88 | |
| 3M Company (MMM) | 2.4 | $2.5M | 13k | 191.35 | |
| Starbucks Corporation (SBUX) | 2.3 | $2.5M | 43k | 58.38 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.5M | 20k | 124.57 | |
| Becton, Dickinson and (BDX) | 2.3 | $2.4M | 13k | 183.44 | |
| Walt Disney Company (DIS) | 2.1 | $2.3M | 20k | 113.40 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.3M | 9.7k | 235.75 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.2M | 27k | 82.02 | |
| PowerShares FTSE RAFI US 1000 | 1.9 | $2.0M | 20k | 102.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.0M | 2.4k | 847.85 | |
| Intel Corporation (INTC) | 1.8 | $1.9M | 54k | 36.08 | |
| Northern Trust Corporation (NTRS) | 1.8 | $1.9M | 22k | 86.58 | |
| Verizon Communications (VZ) | 1.8 | $1.9M | 39k | 48.75 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $1.9M | 7.0k | 267.59 | |
| United Parcel Service (UPS) | 1.7 | $1.8M | 17k | 107.28 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.8M | 11k | 167.67 | |
| Chevron Corporation (CVX) | 1.6 | $1.8M | 16k | 107.37 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 19k | 89.84 | |
| FedEx Corporation (FDX) | 1.6 | $1.7M | 8.9k | 195.14 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 26k | 65.85 | |
| General Electric Company | 1.6 | $1.7M | 57k | 29.81 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.7M | 30k | 55.67 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.6M | 12k | 130.13 | |
| Schlumberger (SLB) | 1.5 | $1.6M | 20k | 78.12 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.6M | 9.4k | 166.63 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 34k | 44.40 | |
| AstraZeneca (AZN) | 1.3 | $1.4M | 44k | 31.15 | |
| McDonald's Corporation (MCD) | 1.2 | $1.3M | 10k | 129.64 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 20k | 65.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 1.6k | 829.80 | |
| Amazon (AMZN) | 1.1 | $1.2M | 1.3k | 886.65 | |
| Phillips 66 (PSX) | 1.1 | $1.2M | 15k | 79.23 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.1M | 14k | 78.50 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.1M | 19k | 59.54 | |
| Amgen (AMGN) | 1.0 | $1.1M | 6.7k | 164.00 | |
| U.S. Bancorp (USB) | 1.0 | $1.0M | 20k | 51.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.0M | 4.7k | 216.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $958k | 13k | 76.91 | |
| SYSCO Corporation (SYY) | 0.9 | $947k | 18k | 51.90 | |
| At&t (T) | 0.9 | $933k | 23k | 41.53 | |
| Broadridge Financial Solutions (BR) | 0.8 | $848k | 13k | 67.94 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $822k | 6.2k | 131.69 | |
| V.F. Corporation (VFC) | 0.8 | $827k | 15k | 54.95 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $795k | 11k | 73.86 | |
| Stryker Corporation (SYK) | 0.7 | $763k | 5.8k | 131.60 | |
| Hershey Company (HSY) | 0.7 | $694k | 6.4k | 109.21 | |
| eBay (EBAY) | 0.6 | $674k | 20k | 33.58 | |
| United Technologies Corporation | 0.6 | $640k | 5.7k | 112.22 | |
| Lowe's Companies (LOW) | 0.6 | $630k | 7.7k | 82.27 | |
| Allergan | 0.6 | $622k | 2.6k | 238.77 | |
| IDEXX Laboratories (IDXX) | 0.6 | $606k | 3.9k | 154.51 | |
| International Business Machines (IBM) | 0.6 | $598k | 3.4k | 174.24 | |
| Cisco Systems (CSCO) | 0.6 | $590k | 17k | 33.81 | |
| Automatic Data Processing (ADP) | 0.6 | $584k | 5.7k | 102.46 | |
| ConocoPhillips (COP) | 0.5 | $577k | 12k | 49.90 | |
| Diageo (DEO) | 0.5 | $558k | 4.8k | 115.53 | |
| Coca-Cola Company (KO) | 0.5 | $543k | 13k | 42.41 | |
| Henry Schein (HSIC) | 0.5 | $549k | 3.2k | 169.97 | |
| Facebook Inc cl a (META) | 0.5 | $546k | 3.8k | 141.97 | |
| Emerson Electric (EMR) | 0.5 | $531k | 8.9k | 59.88 | |
| Celgene Corporation | 0.5 | $536k | 4.3k | 124.51 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $525k | 3.9k | 133.35 | |
| E.I. du Pont de Nemours & Company | 0.5 | $492k | 6.1k | 80.29 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $481k | 3.1k | 153.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $473k | 6.1k | 77.73 | |
| NVIDIA Corporation (NVDA) | 0.4 | $425k | 3.9k | 108.97 | |
| TJX Companies (TJX) | 0.4 | $427k | 5.4k | 79.12 | |
| Oracle Corporation (ORCL) | 0.4 | $425k | 9.5k | 44.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $421k | 3.0k | 139.22 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $407k | 3.1k | 132.36 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $392k | 4.5k | 87.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $398k | 3.8k | 105.99 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $394k | 4.8k | 82.51 | |
| Duke Energy (DUK) | 0.4 | $396k | 4.8k | 82.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $389k | 7.2k | 54.41 | |
| Paychex (PAYX) | 0.4 | $385k | 6.5k | 58.83 | |
| Merck & Co (MRK) | 0.4 | $389k | 6.1k | 63.58 | |
| Kinder Morgan (KMI) | 0.4 | $385k | 18k | 21.76 | |
| Home Depot (HD) | 0.3 | $368k | 2.5k | 146.91 | |
| Novartis (NVS) | 0.3 | $365k | 4.9k | 74.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $367k | 1.2k | 312.34 | |
| Caterpillar (CAT) | 0.3 | $351k | 3.8k | 92.76 | |
| Genuine Parts Company (GPC) | 0.3 | $342k | 3.7k | 92.43 | |
| First Amern Corp Calif | 0.3 | $316k | 8.0k | 39.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $320k | 8.5k | 37.63 | |
| Pfizer (PFE) | 0.3 | $316k | 9.2k | 34.23 | |
| Canadian Natl Ry (CNI) | 0.3 | $308k | 4.2k | 74.04 | |
| Gilead Sciences (GILD) | 0.3 | $306k | 4.5k | 67.85 | |
| Nike (NKE) | 0.3 | $302k | 5.4k | 55.72 | |
| Eaton Vance | 0.3 | $303k | 6.7k | 45.02 | |
| Xilinx | 0.3 | $288k | 5.0k | 57.89 | |
| Danaher Corporation (DHR) | 0.3 | $276k | 3.2k | 85.45 | |
| Honeywell International (HON) | 0.2 | $271k | 2.2k | 124.88 | |
| Unilever (UL) | 0.2 | $264k | 5.3k | 49.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $264k | 3.8k | 69.11 | |
| Target | 0.2 | $268k | 4.9k | 55.11 | |
| Boeing Company (BA) | 0.2 | $247k | 1.4k | 176.81 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $250k | 1.00 | 250000.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $248k | 5.2k | 47.92 | |
| Ecolab (ECL) | 0.2 | $210k | 1.7k | 125.30 | |
| Marriott International (MAR) | 0.2 | $209k | 2.2k | 94.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $213k | 1.6k | 131.48 | |
| Accenture (ACN) | 0.2 | $206k | 1.7k | 119.77 | |
| Vanguard Value ETF (VTV) | 0.2 | $208k | 2.2k | 95.41 | |
| Curis | 0.0 | $28k | 10k | 2.80 |
