Wimmer Associates 1, LLC — Q3 2016 13F Holdings

Name: Wimmer Associates 1, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667019

Total reported value

$204.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	5.97%	-0.20%	-0.24%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.79%	+0.11%	-0.83%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.64%	+0.01%	-6.48%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.53%	-0.07%	-11.83%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.53%	+0.15%	-1.01%
6	V	Visa Inc-class A Shares	Stock-Financials	2.35%	-0.34%	-3.41%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	+0.23%	-4.18%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	2.31%	-0.25%	—
9	SBUX	Starbucks CORP	Stock-Consumer Disc	2.20%	—	-1.95%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.17%	+0.28%	-0.54%
11	AAPL	Apple INC	Stock-Tech	2.17%	-0.87%	-8.52%
12	INTC	Intel CORP	Stock-Tech	2.07%	—	-0.16%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.02%	—	-0.69%
14	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.84%	—	-12.24%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.74%	—	-10.57%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.72%	-0.17%	-0.36%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.70%	-0.29%	-0.21%
18	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.68%	—	-1.71%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.68%	—	-2.12%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	—	-1.64%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.56%	+0.30%	-4.19%
22	FDX	Fedex CORP	Stock-Industrials	1.55%	+0.13%	-0.19%
23	CVX	Chevron CORP	Stock-Energy	1.55%	+0.53%	-4.81%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.52%	+0.49%	-2.51%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.43%	—	+5.16%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.34%	—	-1.45%
27	NTRS	Northern Trust CORP	Stock-Financials	1.34%	—	-3.70%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.29%	-0.24%	+2.11%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	+0.02%	-1.32%
30	ABBV	Abbvie INC	Stock-Healthcare	1.22%	-0.02%	+2.15%
31	T	At&t INC	Stock-Comm Services	1.20%	—	+0.00%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	-0.21%	-2.11%
33	SLB	Slb LTD	Stock-Energy	1.16%	—	+2.34%
34	MSFT	Microsoft CORP	Stock-Tech	1.16%	-1.14%	-0.87%
35	PYPL	Paypal Holdings INC	Stock-Financials	1.13%	—	-3.30%
36	PSX	Phillips 66	Stock-Energy	1.09%	+0.27%	-0.54%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	-0.15%	-2.67%
39	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.00%	—	—
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.98%	—	-1.92%
41	USB	US Bancorp	Stock-Financials	0.95%	—	-1.97%
42	AMGN	Amgen INC	Stock-Healthcare	0.89%	+0.19%	-10.13%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.84%	—	-1.02%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	-15.08%
45	BR	Broadridge Financial Solutio	Stock-Tech	0.79%	-0.34%	—
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.78%	—	+6.26%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.75%	-0.06%	—
48	COP	Conocophillips	Stock-Energy	0.70%	—	-18.24%
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.65%	—	-1.01%
50	SYK	Stryker CORP	Stock-Healthcare	0.64%	-0.03%	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Wimmer Associates 1, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.3%	-0.16%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.2%	-0.21%	Trim
3	FDX	Fedex CORP	+0.2%	-0.19%	Trim
4	V	Visa Inc-class A Shares	+0.2%	-3.41%	Trim
5	AAPL	Apple INC	+0.2%	-8.52%	Trim
6	BDX	Becton Dickinson And Co	+0.2%	—	Unchanged
7	EBAY	Ebay INC	+0.1%	—	Unchanged
8	AMZN	Amazon.com INC	+0.1%	-2.67%	Trim
9	MSFT	Microsoft CORP	+0.1%	-0.87%	Trim
10	ABT	Abbott Laboratories	+0.1%	+2.11%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	-2.11%	Trim
12	PYPL	Paypal Holdings INC	+0.1%	-3.30%	Trim
13	KMI	Kinder Morgan INC	+0.1%	-4.57%	Trim
14	NVDA	Nvidia CORP	+0.1%	-7.09%	Trim
15	PG	Procter & Gamble Co/the	+0.1%	-1.64%	Trim
16	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
17	ABBV	Abbvie INC	+0.1%	+2.15%	Add
18	CAT	Caterpillar INC	+0.1%	-3.67%	Trim
19	DUK	Duke Energy CORP	0%	-6.16%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-6.48%	Trim
21	T	At&t INC	-0.1%	+0.00%	Add
22	GILD	Gilead Sciences INC	-0.1%	-1.92%	Trim
23	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
24	DHR	Danaher CORP	-0.1%	—	Unchanged
25	COST	Costco Wholesale CORP	-0.1%	-2.51%	Trim
26	LOW	Lowe's Cos INC	-0.1%	-5.23%	Trim
27	CVX	Chevron CORP	-0.1%	-4.81%	Trim
28	CTSH	Cognizant Tech Solutions-a	-0.1%	+6.26%	Add
29	DIS	Walt Disney Co/the	-0.1%	-0.36%	Trim
30	LMT	Lockheed Martin CORP	-0.1%	-4.19%	Trim
31	VOO	Vanguard S&p 500 ETF	-0.1%	-15.08%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-2.12%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-0.54%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-4.18%	Trim
35	SBUX	Starbucks CORP	-0.2%	-1.95%	Trim
36	VZ	Verizon Communications INC	-0.2%	-0.69%	Trim
37	BMY	Bristol-myers Squibb Co	-0.2%	—	Unchanged
38	COP	Conocophillips	-0.2%	-18.24%	Trim
39	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-12.24%	Trim
40	HSY	Hershey Co/the	-0.2%	-11.26%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-11.83%	Trim
42	VNQ	Vanguard Real Estate ETF	-0.2%	-10.57%	Trim
43	NVO	Novo-nordisk A/s-spons Adr	-0.5%	-1.71%	Trim
44	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
45	DE	Deere & Co	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	PSA	Public Storage	—	EXIT	Sold out
48	DVN	Devon Energy CORP	—	NEW	New buy
49	QCOM	Qualcomm INC	—	NEW	New buy
50	BA	Boeing Co/the	—	NEW	New buy