Latest WIMMER ASSOCIATES 1, LLC Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About WIMMER ASSOCIATES 1, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WIMMER ASSOCIATES 1, LLC reported an equity portfolio of $190.2 Millions as of 31 Mar, 2024.
The top stock holdings of WIMMER ASSOCIATES 1, LLC are MSFT, AAPL, VIG. The fund has invested 6.1% of it's portfolio in MICROSOFT and 5.6% of portfolio in APPLE.
The fund managers got completely rid off BANK OF AMERICA (BAC) and FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF (BGLD) stocks. They significantly reduced their stock positions in KIMBERLY CLARK (KMB), NORTHERN TRUST (NTRS) and CHARLES SCHWAB (SCHW). WIMMER ASSOCIATES 1, LLC opened new stock positions in NUTANIX (NTNX), FISERV and VALERO ENERGY (VLO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART (WMT), OLD DOMINION FREIGHT LINES (ODFL) and INVESCO S&P MID CAP QUALITY ETF (CSD).
The top stock holdings of WIMMER ASSOCIATES 1, LLC are MSFT, AAPL, VIG. The fund has invested 6.1% of it's portfolio in MICROSOFT and 5.6% of portfolio in APPLE.
The fund managers got completely rid off BANK OF AMERICA (BAC) and FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF (BGLD) stocks. They significantly reduced their stock positions in KIMBERLY CLARK (KMB), NORTHERN TRUST (NTRS) and CHARLES SCHWAB (SCHW). WIMMER ASSOCIATES 1, LLC opened new stock positions in NUTANIX (NTNX), FISERV and VALERO ENERGY (VLO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART (WMT), OLD DOMINION FREIGHT LINES (ODFL) and INVESCO S&P MID CAP QUALITY ETF (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| NUTANIX | 246,880 |
| FISERV | 209,364 |
| VALERO ENERGY | 204,828 |
| ENERGY SELECT SECTOR SPDR ETF | 200,357 |
New stocks bought by WIMMER ASSOCIATES 1, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART | 200 |
| OLD DOMINION FREIGHT LINES | 100 |
| INVESCO S&P MID CAP QUALITY ETF | 44.53 |
| VANGUARD ALL-WORLD EX U.S. INDEX ETF | 20.93 |
| PFIZER | 7.87 |
| T ROWE PRICE GROUP | 7.1 |
| ADVANCED MICRO DEVICES | 6.23 |
| CISCO SYSTEMS | 5.56 |
Additions to existing portfolio by WIMMER ASSOCIATES 1, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KIMBERLY CLARK | -15.05 |
| NORTHERN TRUST | -13.69 |
| CHARLES SCHWAB | -10.61 |
| INTERNATIONAL PAPER | -8.41 |
| PAYPAL HOLDINGS | -8.14 |
| ABBVIE | -7.59 |
| HOME DEPOT | -7.24 |
| CVS HEALTH | -5.58 |
WIMMER ASSOCIATES 1, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK OF AMERICA | -268,417 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | -208,109 |
WIMMER ASSOCIATES 1, LLC got rid off the above stocks
Current Stock Holdings of WIMMER ASSOCIATES 1, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5.60 | 62,083 | 10,646,000 | REDUCED | -0.05 | |
| ABBV | ABBVIE | 1.47 | 15,397 | 2,803,820 | REDUCED | -7.59 | |
| ABT | ABBOTT LABORATORIES | 1.49 | 24,943 | 2,834,970 | REDUCED | -0.16 | |
| ACN | ACCENTURE | 0.42 | 2,295 | 795,470 | ADDED | 0.66 | |
| ADBE | ADOBE | 3.22 | 12,125 | 6,118,280 | ADDED | 0.06 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.58 | 4,401 | 1,099,110 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 3.18 | 67,260 | 6,046,720 | REDUCED | -1.26 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.35 | 1,250 | 657,163 | REDUCED | -1.96 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.29 | 6,515 | 550,127 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.16 | 1,650 | 308,237 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.53 | 5,627 | 1,015,620 | ADDED | 6.23 | |
| AMGN | AMGEN | 1.37 | 9,160 | 2,604,370 | ADDED | 0.16 | |
| AMZN | AMAZON | 2.58 | 27,178 | 4,902,370 | ADDED | 0.05 | |
| AXP | AMERICAN EXPRESS | 0.18 | 1,500 | 341,535 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON | 1.40 | 10,718 | 2,652,170 | ADDED | 1.08 | |
| BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK | 0.40 | 919 | 766,170 | REDUCED | -1.61 | |
| BMY | BRISTOL MYERS SQUIBB | 0.12 | 4,180 | 226,681 | ADDED | 2.2 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1.11 | 10,351 | 2,120,510 | REDUCED | -0.14 | |
| BX | BLACKSTONE GROUP LP | 0.30 | 4,343 | 570,540 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR | 0.46 | 2,385 | 873,936 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY | 0.27 | 3,950 | 520,255 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.35 | 5,210 | 663,129 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE | 2.70 | 7,014 | 5,138,670 | ADDED | 0.79 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.15 | 3,218 | 283,731 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 1.24 | 47,042 | 2,347,860 | ADDED | 5.56 | |
| CSD | INVESCO FTSE RAFI U.S. 1000 ETF | 3.80 | 187,744 | 7,222,520 | REDUCED | -1.87 | |
| CSD | INVESCO S&P MID CAP QUALITY ETF | 0.22 | 3,895 | 428,645 | ADDED | 44.53 | |
| CVS | CVS HEALTH | 0.11 | 2,705 | 215,751 | REDUCED | -5.58 | |
| CVX | CHEVRON | 1.55 | 18,677 | 2,946,040 | ADDED | 2.32 | |
| DEO | DIAGEO ADR | 0.30 | 3,805 | 565,956 | ADDED | 0.4 | |
| DIS | WALT DISNEY | 0.83 | 12,960 | 1,585,790 | ADDED | 0.55 | |
| DUK | DUKE ENERGY | 0.16 | 3,177 | 307,248 | UNCHANGED | 0.00 | |
| EBAY | EBAY | 0.24 | 8,518 | 449,580 | REDUCED | -0.76 | |
| EMR | EMERSON ELECTRIC | 0.31 | 5,231 | 593,300 | REDUCED | -4.53 | |
| FAF | FIRST AMERICAN FINANCIAL | 0.17 | 5,405 | 329,975 | UNCHANGED | 0.00 | |
| FDX | FEDEX | 0.58 | 3,803 | 1,101,880 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.12 | 3,110 | 227,808 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CLASS A | 3.21 | 40,497 | 6,112,210 | ADDED | 0.05 | |
| GOOG | ALPHABET CLASS C | 2.06 | 25,792 | 3,927,090 | ADDED | 0.31 | |
| GPC | GENUINE PARTS | 0.27 | 3,305 | 512,044 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.33 | 1,639 | 628,862 | REDUCED | -7.24 | |
| HSY | HERSHEY | 0.17 | 1,690 | 328,705 | UNCHANGED | 0.00 | |
| IBM | IBM | 0.40 | 3,938 | 752,000 | REDUCED | -1.06 | |
| IDXX | IDEXX LABS | 1.04 | 3,672 | 1,982,620 | UNCHANGED | 0.00 | |
| INTC | INTEL | 0.42 | 18,068 | 798,064 | REDUCED | -2.06 | |
| IP | INTERNATIONAL PAPER | 0.14 | 6,810 | 265,726 | REDUCED | -8.41 | |
| JNJ | JOHNSON & JOHNSON | 0.91 | 10,952 | 1,732,500 | REDUCED | -0.96 | |
| JPM | JP MORGAN CHASE | 0.44 | 4,155 | 832,247 | REDUCED | -0.24 | |
| KMB | KIMBERLY CLARK | 0.32 | 4,685 | 606,005 | REDUCED | -15.05 | |
| KO | COCA COLA | 0.32 | 9,837 | 601,828 | ADDED | 1.13 | |
| LLY | ELI LILLY & CO. | 0.56 | 1,367 | 1,063,470 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN | 1.31 | 5,475 | 2,490,410 | REDUCED | -0.09 | |
| LOW | LOWES | 0.77 | 5,749 | 1,464,540 | REDUCED | -0.43 | |
| MAR | MARRIOTT INTERNATIONAL | 0.19 | 1,400 | 353,234 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS | 1.12 | 7,561 | 2,131,770 | ADDED | 0.93 | |
| MMC | MARSH & MCLENNAN | 0.82 | 7,610 | 1,567,510 | ADDED | 2.01 | |
| MMM | 3M | 1.09 | 19,483 | 2,066,590 | ADDED | 0.03 | |
| MRK | MERCK | 1.02 | 14,692 | 1,938,610 | ADDED | 0.1 | |
| MS | MORGAN STANLEY | 0.15 | 3,023 | 284,646 | REDUCED | -2.42 | |
| MSFT | MICROSOFT | 6.12 | 27,646 | 11,631,100 | REDUCED | -0.2 | |
| NEE | NEXTERA ENERGY | 0.13 | 3,750 | 239,663 | REDUCED | -1.32 | |
| NTNX | NUTANIX | 0.13 | 4,000 | 246,880 | NEW | ||
| NTRS | NORTHERN TRUST | 0.53 | 11,409 | 1,014,490 | REDUCED | -13.69 | |
| NUE | NUCOR | 0.57 | 5,490 | 1,086,470 | REDUCED | -0.45 | |
| NVDA | NVIDIA | 3.26 | 6,860 | 6,198,420 | REDUCED | -0.94 | |
| NVO | NOVO-NORDISK ADR | 0.43 | 6,315 | 810,846 | ADDED | 0.56 | |
| NVS | NOVARTIS ADR | 0.15 | 3,029 | 292,995 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINES | 0.21 | 1,790 | 392,565 | ADDED | 100 | |
| PAYX | PAYCHEX | 0.31 | 4,814 | 591,159 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 1.52 | 16,534 | 2,893,550 | REDUCED | -0.21 | |
| PFE | PFIZER | 0.15 | 10,116 | 280,721 | ADDED | 7.87 | |
| PG | PROCTER AND GAMBLE | 0.82 | 9,662 | 1,567,660 | REDUCED | -0.62 | |
| PLD | PROLOGIS | 0.34 | 5,023 | 654,095 | REDUCED | -2.33 | |
| PSX | PHILLIPS 66 | 0.80 | 9,310 | 1,520,700 | ADDED | 0.05 | |
| PYPL | PAYPAL HOLDINGS | 0.13 | 3,780 | 253,222 | REDUCED | -8.14 | |
| QCOM | QUALCOMM | 0.14 | 1,610 | 272,510 | ADDED | 5.3 | |
| QQQ | INVESCO QQQ TRUST ETF | 0.66 | 2,835 | 1,258,770 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION (FORMERLY RAYTHEON) | 0.23 | 4,456 | 434,594 | REDUCED | -0.34 | |
| SBUX | STARBUCKS | 1.28 | 26,723 | 2,442,220 | ADDED | 1.00 | |
| SCHW | CHARLES SCHWAB | 0.11 | 3,009 | 217,671 | REDUCED | -10.61 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.43 | 8,823 | 4,615,120 | REDUCED | -1.84 | |
| SRE | SEMPRA ENERGY | 0.23 | 6,124 | 439,887 | ADDED | 1.32 | |
| SYK | STRYKER | 0.72 | 3,851 | 1,378,160 | REDUCED | -0.52 | |
| SYY | SYSCO | 0.66 | 15,492 | 1,257,630 | REDUCED | -0.13 | |
| TGT | TARGET | 0.48 | 5,207 | 922,785 | REDUCED | -1.14 | |
| TJX | TJX COMPANIES | 0.44 | 8,350 | 846,857 | REDUCED | -1.47 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.49 | 1,612 | 936,911 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP | 0.21 | 3,320 | 404,774 | ADDED | 7.1 | |
| UNP | UNION PACIFIC | 0.35 | 2,695 | 662,781 | REDUCED | -4.7 | |
| UPS | UNITED PARCEL SERVICE | 0.87 | 11,149 | 1,657,080 | ADDED | 1.01 | |
| V | VISA | 3.07 | 20,928 | 5,840,590 | ADDED | 0.35 | |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 0.30 | 11,565 | 580,216 | UNCHANGED | 0.00 | |
| VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 0.21 | 6,933 | 406,620 | ADDED | 20.93 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 5.14 | 53,579 | 9,784,000 | REDUCED | -0.45 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.45 | 7,136 | 863,396 | ADDED | 3.18 | |
| VLO | VALERO ENERGY | 0.11 | 1,200 | 204,828 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET INDEX ETF | 2.92 | 21,390 | 5,559,260 | REDUCED | -0.81 | |
| VOO | VANGUARD VALUE INDEX ETF | 0.76 | 8,841 | 1,439,840 | REDUCED | -0.84 | |
| VOO | VANGUARD S&P 500 INDEX ETF | 0.48 | 1,908 | 917,176 | ADDED | 0.1 | |
| VOO | VANGUARD MID CAP INDEX ETF | 0.20 | 1,502 | 375,290 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS | 1.20 | 5,477 | 2,289,440 | ADDED | 1.6 | |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 0.20 | 6,175 | 372,353 | ADDED | 2.49 | |
| VZ | VERIZON | 0.41 | 18,367 | 770,679 | REDUCED | -5.33 | |
| WFC | WELLS FARGO | 0.39 | 12,796 | 741,656 | REDUCED | -2.63 | |
| WM | WASTE MANAGEMENT | 0.19 | 1,700 | 362,374 | UNCHANGED | 0.00 | |
| WMT | WALMART | 0.44 | 13,962 | 840,094 | ADDED | 200 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.10 | 2,122 | 200,357 | NEW | ||
| XOM | EXXON MOBIL | 0.57 | 9,355 | 1,087,420 | REDUCED | -0.69 | |
| BERKSHIRE HATHAWAY CLASS B | 1.75 | 7,927 | 3,333,460 | REDUCED | -0.23 | ||
| BERKSHIRE HATHAWAY CLASS A | 0.67 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| FISERV | 0.11 | 1,310 | 209,364 | NEW |