Wimmer Associates 1, LLC — Q2 2016 13F 持股

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

CIK: 0001667019

申報總市值

US$2.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MMM	3m Co	股票-工業	5.90%	-0.20%	-0.68%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.76%	+0.11%	+5.65%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.75%	-0.07%	+15.63%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.69%	+0.01%	+2.07%
5	JNJ	Johnson & Johnson	股票-醫療保健	2.49%	+0.23%	-2.89%
6	PEP	Pepsico INC	股票-非循環性消費	2.47%	+0.15%	-0.58%
7	SBUX	Starbucks CORP	股票-循環性消費	2.35%	—	+1.83%
8	XOM	Exxon Mobil CORP	股票-能源	2.32%	+0.28%	-0.61%
9	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	2.20%	—	-0.10%
10	VZ	Verizon Communications INC	股票-通訊服務	2.17%	—	+1.54%
11	V	Visa Inc-class A Shares	股票-金融	2.16%	-0.34%	+2.54%
12	BDX	Becton Dickinson And Co	股票-醫療保健	2.16%	-0.25%	-1.35%
13	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	2.01%	—	+49.07%
14	AAPL	Apple INC	股票-科技	1.99%	-0.87%	-0.07%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	1.97%	—	—
16	DIS	Walt Disney Co/the	股票-通訊服務	1.81%	-0.17%	+3.37%
17	AEP	American Electric Power Company, Inc.	股票-公用事業	1.80%	—	+0.96%
18	INTC	Intel CORP	股票-科技	1.79%	—	+11.12%
19	LMT	Lockheed Martin CORP	股票-工業	1.67%	+0.30%	-0.64%
20	CVX	Chevron CORP	股票-能源	1.64%	+0.53%	-0.55%
21	COST	Costco Wholesale CORP	股票-非循環性消費	1.59%	+0.49%	-1.43%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	1.53%	—	+6.39%
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.48%	-0.29%	+2.83%
24	CVS	Cvs Health CORP	股票-醫療保健	1.45%	—	+1.46%
25	NTRS	Northern Trust CORP	股票-金融	1.34%	—	+13.94%
26	FDX	Fedex CORP	股票-工業	1.34%	+0.13%	+1.38%
27	UPS	United Parcel Service-cl B	股票-工業	1.33%	—	+5.14%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.27%	+0.02%	-4.24%
29	T	At&t INC	股票-通訊服務	1.26%	—	+0.65%
30	ABT	Abbott Laboratories	股票-醫療保健	1.16%	-0.24%	+3.36%
31	ABBV	Abbvie INC	股票-醫療保健	1.16%	-0.02%	+0.41%
32	SLB	Slb LTD	股票-能源	1.13%	—	+5.47%
33	MCD	Mcdonald's CORP	股票-循環性消費	1.12%	—	+3.23%
34	PSX	Phillips 66	股票-能源	1.07%	+0.27%	+0.37%
35	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.05%	-0.21%	—
36	GILD	Gilead Sciences INC	股票-醫療保健	1.04%	—	+0.81%
37	MSFT	Microsoft CORP	股票-科技	1.03%	-1.14%	+8.05%
38	PYPL	Paypal Holdings INC	股票-金融	1.03%	—	+11.25%
39	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.93%	—	+17.37%
40	USB	US Bancorp	股票-金融	0.90%	—	+1.74%
41	AMGN	Amgen INC	股票-醫療保健	0.90%	+0.19%	+4.85%
42	AMZN	Amazon.com INC	股票-循環性消費	0.89%	-0.15%	+11.58%
43	CTSH	Cognizant Tech Solutions-a	股票-科技	0.87%	—	+154.33%
44	SYY	Sysco CORP	股票-非循環性消費	0.87%	—	-0.25%
45	COP	Conocophillips	股票-能源	0.86%	—	-0.68%
46	KMB	Kimberly-clark CORP	股票-非循環性消費	0.81%	-0.06%	+1.54%
47	BR	Broadridge Financial Solutio	股票-科技	0.76%	-0.34%	+2.65%
48	HSY	Hershey Co/the	股票-非循環性消費	0.73%	—	+3.80%
49	MRSH	Marsh & Mclennan Cos	股票-金融	0.67%	—	-1.45%
50	LOW	Lowe's Cos INC	股票-循環性消費	0.65%	—	-5.36%

1–50 of 109

本季持股變動

Wimmer Associates 1, LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.7%	+49.07%	加碼
2	CTSH	Cognizant Tech Solutions-a	+0.5%	+154.33%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+15.63%	加碼
4	AMZN	Amazon.com INC	+0.2%	+11.58%	加碼
5	HSIC	Henry Schein INC	+0.2%	+82.96%	加碼
6	XOM	Exxon Mobil CORP	+0.2%	-0.61%	減碼
7	INTC	Intel CORP	+0.2%	+11.12%	加碼
8	NTRS	Northern Trust CORP	+0.2%	+13.94%	加碼
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	+5.65%	加碼
10	JNJ	Johnson & Johnson	+0.1%	-2.89%	減碼
11	BDX	Becton Dickinson And Co	+0.1%	-1.35%	減碼
12	HSY	Hershey Co/the	+0.1%	+3.80%	加碼
13	LMT	Lockheed Martin CORP	+0.1%	-0.64%	減碼
14	VOO	Vanguard S&p 500 ETF	+0.1%	+17.37%	加碼
15	MMM	3m Co	+0.1%	-0.68%	減碼
16	CVX	Chevron CORP	+0.1%	-0.55%	減碼
17	SLB	Slb LTD	+0.1%	+5.47%	加碼
18	PG	Procter & Gamble Co/the	+0.1%	+6.39%	加碼
19	T	At&t INC	+0.1%	+0.65%	加碼
20	BMY	Bristol-myers Squibb Co	+0.1%	+4.81%	加碼
21	✓	St Jude Med INC	+0.1%	—	不變
22	ABBV	Abbvie INC	+0.1%	+0.41%	加碼
23	BR	Broadridge Financial Solutio	+0.1%	+2.65%	加碼
24	META	Meta Platforms Inc-class A	+0.1%	+27.20%	加碼
25	VNQ	Vanguard Real Estate ETF	+0.1%	—	不變
26	UPS	United Parcel Service-cl B	+0.1%	+5.14%	加碼
27	CSCO	Cisco Systems INC	+0.1%	+21.46%	加碼
28	VZ	Verizon Communications INC	+0.1%	+1.54%	加碼
29	VTI	Vanguard Total Stock Mkt ETF	0%	+2.07%	加碼
30	✓	Target Corp	-0.1%	-0.46%	減碼
31	VLO	Valero Energy CORP	-0.1%	+3.51%	加碼
32	PSX	Phillips 66	-0.1%	+0.37%	加碼
33	GOOGL	Alphabet Inc-cl A	-0.1%	+2.83%	加碼
34	GOOG	Alphabet Inc-cl C	-0.1%	—	不變
35	GILD	Gilead Sciences INC	-0.1%	+0.81%	加碼
36	CVS	Cvs Health CORP	-0.1%	+1.46%	加碼
37	AAPL	Apple INC	-0.3%	-0.07%	減碼
38	✓		-0.4%	-50.35%	減碼
39	ORCL	Oracle CORP	-0.7%	-64.33%	減碼
40	NVS	Novartis Ag-sponsored Adr	-0.7%	-66.88%	減碼
41	SURE	Advisorshares Insider Advant	—	EXIT	清倉
42	XFFCX	Flaherty & Crumrine Pref INC	—	EXIT	清倉
43	✓		—	NEW	新建倉
44	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
45	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
46	GNRC	Generac Holdings INC	—	EXIT	清倉
47	CELG	Celgene CORP	—	NEW	新建倉
48	BA	Boeing Co/the	—	EXIT	清倉
49	VFC	Vf CORP	—	EXIT	清倉
50	EOG	Eog Resources INC	—	NEW	新建倉