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| Name: |
WIMMER ASSOCIATES 1 LLC |
| City: |
Pasadena |
| State: |
CA |
| Zip: |
91101 |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$516.50 |
$1,983,000 |
3,672 |
1.04% |
-55,000 |
0 |
0.004 |
Diagnostic Substances |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$615,900.00 |
$1,269,000 |
2 |
0.67% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$457.95 |
$1,259,000 |
2,835 |
0.66% |
98,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
43 |
- |
$247.59 |
$1,102,000 |
3,803 |
0.58% |
140,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$248.90 |
$1,099,000 |
4,401 |
0.58% |
74,000 |
0 |
0.001 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$807.43 |
$1,063,000 |
1,367 |
0.56% |
266,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$584.05 |
$937,000 |
1,612 |
0.49% |
81,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$348.90 |
$874,000 |
2,385 |
0.46% |
169,000 |
0 |
0 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
65 |
- |
$117.25 |
$663,000 |
5,210 |
0.35% |
58,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
73 |
- |
$124.23 |
$591,000 |
4,814 |
0.31% |
18,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$580,000 |
11,565 |
0.3% |
26,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$571,000 |
4,343 |
0.3% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$87.59 |
$550,000 |
6,515 |
0.29% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
78 |
- |
$126.91 |
$520,000 |
3,950 |
0.27% |
24,000 |
0 |
0.001 |
Railroads |
|
|
GPC |
Genuine Parts Co |
79 |
- |
$145.22 |
$512,000 |
3,305 |
0.27% |
54,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$246.60 |
$375,000 |
1,502 |
0.2% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
89 |
- |
$208.81 |
$362,000 |
1,700 |
0.19% |
58,000 |
0 |
0 |
Waste Management |
|
|
MAR |
Marriott International Inc |
90 |
- |
$236.59 |
$353,000 |
1,400 |
0.19% |
37,000 |
0 |
0 |
Lodging |
|
|
AXP |
American Express Co |
91 |
- |
$238.18 |
$342,000 |
1,500 |
0.18% |
61,000 |
0 |
0 |
Credit Services |
|
|
FAF |
First American Financial Co... |
92 |
- |
$54.90 |
$330,000 |
5,405 |
0.17% |
-18,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
HSY |
Hershey Foods Corp |
93 |
- |
$197.00 |
$329,000 |
1,690 |
0.17% |
14,000 |
0 |
0.001 |
Confectioners |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$183.42 |
$308,000 |
1,650 |
0.16% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$102.17 |
$307,000 |
3,177 |
0.16% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
96 |
- |
$100.53 |
$293,000 |
3,029 |
0.15% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$79.83 |
$284,000 |
3,218 |
0.15% |
30,000 |
0 |
0 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
105 |
- |
$65.68 |
$228,000 |
3,110 |
0.12% |
-24,000 |
0 |
0 |
Biotechnology |
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