Wimmer Associates 1, LLC — Q2 2016 13F保有銘柄

Name: Wimmer Associates 1, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667019

申告総資産額

$2.0億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	MMM	3m Co	株式-資本財	5.90%	-0.20%	-0.68%
2	VIG	Vanguard Dividend Apprec ETF	ETF-その他	2.76%	+0.11%	+5.65%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	2.75%	-0.07%	+15.63%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	2.69%	+0.01%	+2.07%
5	JNJ	Johnson & Johnson	株式-ヘルスケア	2.49%	+0.23%	-2.89%
6	PEP	Pepsico INC	株式-生活必需品	2.47%	+0.15%	-0.58%
7	SBUX	Starbucks CORP	株式-一般消費財	2.35%	—	+1.83%
8	XOM	Exxon Mobil CORP	株式-エネルギー	2.32%	+0.28%	-0.61%
9	NVO	Novo-nordisk A/s-spons Adr	株式-ヘルスケア	2.20%	—	-0.10%
10	VZ	Verizon Communications INC	株式-通信サービス	2.17%	—	+1.54%
11	V	Visa Inc-class A Shares	株式-金融	2.16%	-0.34%	+2.54%
12	BDX	Becton Dickinson And Co	株式-ヘルスケア	2.16%	-0.25%	-1.35%
13	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-その他	2.01%	—	+49.07%
14	AAPL	Apple INC	株式-IT	1.99%	-0.87%	-0.07%
15	VNQ	Vanguard Real Estate ETF	ETF-その他	1.97%	—	—
16	DIS	Walt Disney Co/the	株式-通信サービス	1.81%	-0.17%	+3.37%
17	AEP	American Electric Power Company, Inc.	株式-公益事業	1.80%	—	+0.96%
18	INTC	Intel CORP	株式-IT	1.79%	—	+11.12%
19	LMT	Lockheed Martin CORP	株式-資本財	1.67%	+0.30%	-0.64%
20	CVX	Chevron CORP	株式-エネルギー	1.64%	+0.53%	-0.55%
21	COST	Costco Wholesale CORP	株式-生活必需品	1.59%	+0.49%	-1.43%
22	PG	Procter & Gamble Co/the	株式-生活必需品	1.53%	—	+6.39%
23	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.48%	-0.29%	+2.83%
24	CVS	Cvs Health CORP	株式-ヘルスケア	1.45%	—	+1.46%
25	NTRS	Northern Trust CORP	株式-金融	1.34%	—	+13.94%
26	FDX	Fedex CORP	株式-資本財	1.34%	+0.13%	+1.38%
27	UPS	United Parcel Service-cl B	株式-資本財	1.33%	—	+5.14%
28	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.27%	+0.02%	-4.24%
29	T	At&t INC	株式-通信サービス	1.26%	—	+0.65%
30	ABT	Abbott Laboratories	株式-ヘルスケア	1.16%	-0.24%	+3.36%
31	ABBV	Abbvie INC	株式-ヘルスケア	1.16%	-0.02%	+0.41%
32	SLB	Slb LTD	株式-エネルギー	1.13%	—	+5.47%
33	MCD	Mcdonald's CORP	株式-一般消費財	1.12%	—	+3.23%
34	PSX	Phillips 66	株式-エネルギー	1.07%	+0.27%	+0.37%
35	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.05%	-0.21%	—
36	GILD	Gilead Sciences INC	株式-ヘルスケア	1.04%	—	+0.81%
37	MSFT	Microsoft CORP	株式-IT	1.03%	-1.14%	+8.05%
38	PYPL	Paypal Holdings INC	株式-金融	1.03%	—	+11.25%
39	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.93%	—	+17.37%
40	USB	US Bancorp	株式-金融	0.90%	—	+1.74%
41	AMGN	Amgen INC	株式-ヘルスケア	0.90%	+0.19%	+4.85%
42	AMZN	Amazon.com INC	株式-一般消費財	0.89%	-0.15%	+11.58%
43	CTSH	Cognizant Tech Solutions-a	株式-IT	0.87%	—	+154.33%
44	SYY	Sysco CORP	株式-生活必需品	0.87%	—	-0.25%
45	COP	Conocophillips	株式-エネルギー	0.86%	—	-0.68%
46	KMB	Kimberly-clark CORP	株式-生活必需品	0.81%	-0.06%	+1.54%
47	BR	Broadridge Financial Solutio	株式-IT	0.76%	-0.34%	+2.65%
48	HSY	Hershey Co/the	株式-生活必需品	0.73%	—	+3.80%
49	MRSH	Marsh & Mclennan Cos	株式-金融	0.67%	—	-1.45%
50	LOW	Lowe's Cos INC	株式-一般消費財	0.65%	—	-5.36%

1–50 of 109

今四半期の持株変動

Wimmer Associates 1, LLCがQ2 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.7%	+49.07%	増加
2	CTSH	Cognizant Tech Solutions-a	+0.5%	+154.33%	増加
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+15.63%	増加
4	AMZN	Amazon.com INC	+0.2%	+11.58%	増加
5	HSIC	Henry Schein INC	+0.2%	+82.96%	増加
6	XOM	Exxon Mobil CORP	+0.2%	-0.61%	減少
7	INTC	Intel CORP	+0.2%	+11.12%	増加
8	NTRS	Northern Trust CORP	+0.2%	+13.94%	増加
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	+5.65%	増加
10	JNJ	Johnson & Johnson	+0.1%	-2.89%	減少
11	BDX	Becton Dickinson And Co	+0.1%	-1.35%	減少
12	HSY	Hershey Co/the	+0.1%	+3.80%	増加
13	LMT	Lockheed Martin CORP	+0.1%	-0.64%	減少
14	VOO	Vanguard S&p 500 ETF	+0.1%	+17.37%	増加
15	MMM	3m Co	+0.1%	-0.68%	減少
16	CVX	Chevron CORP	+0.1%	-0.55%	減少
17	SLB	Slb LTD	+0.1%	+5.47%	増加
18	PG	Procter & Gamble Co/the	+0.1%	+6.39%	増加
19	T	At&t INC	+0.1%	+0.65%	増加
20	BMY	Bristol-myers Squibb Co	+0.1%	+4.81%	増加
21	✓	St Jude Med INC	+0.1%	—	変化なし
22	ABBV	Abbvie INC	+0.1%	+0.41%	増加
23	BR	Broadridge Financial Solutio	+0.1%	+2.65%	増加
24	META	Meta Platforms Inc-class A	+0.1%	+27.20%	増加
25	VNQ	Vanguard Real Estate ETF	+0.1%	—	変化なし
26	UPS	United Parcel Service-cl B	+0.1%	+5.14%	増加
27	CSCO	Cisco Systems INC	+0.1%	+21.46%	増加
28	VZ	Verizon Communications INC	+0.1%	+1.54%	増加
29	VTI	Vanguard Total Stock Mkt ETF	0%	+2.07%	増加
30	✓	Target Corp	-0.1%	-0.46%	減少
31	VLO	Valero Energy CORP	-0.1%	+3.51%	増加
32	PSX	Phillips 66	-0.1%	+0.37%	増加
33	GOOGL	Alphabet Inc-cl A	-0.1%	+2.83%	増加
34	GOOG	Alphabet Inc-cl C	-0.1%	—	変化なし
35	GILD	Gilead Sciences INC	-0.1%	+0.81%	増加
36	CVS	Cvs Health CORP	-0.1%	+1.46%	増加
37	AAPL	Apple INC	-0.3%	-0.07%	減少
38	✓		-0.4%	-50.35%	減少
39	ORCL	Oracle CORP	-0.7%	-64.33%	減少
40	NVS	Novartis Ag-sponsored Adr	-0.7%	-66.88%	減少
41	SURE	Advisorshares Insider Advant	—	EXIT	全売却
42	XFFCX	Flaherty & Crumrine Pref INC	—	EXIT	全売却
43	✓		—	NEW	新規購入
44	IVW	Ishares S&p 500 Growth ETF	—	NEW	新規購入
45	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新規購入
46	GNRC	Generac Holdings INC	—	EXIT	全売却
47	CELG	Celgene CORP	—	NEW	新規購入
48	BA	Boeing Co/the	—	EXIT	全売却
49	VFC	Vf CORP	—	EXIT	全売却
50	EOG	Eog Resources INC	—	NEW	新規購入