GILLESPIE ROBINSON & GRIMM

Latest statistics and disclosures from GILLESPIE ROBINSON & GRIMM's latest quarterly 13F-HR filing:

GILLESPIE ROBINSON & GRIMM portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.65 -2.00% 282855 102.24 101.90
JNJ Johnson & Johnson 4.28 -2.00% 241684 110.18 98.55
Facebook Inc cl a 4.27 -2.00% 242432 109.64 0.00
DG Dollar General 3.99 -7.00% 299708 82.80 71.52
BDX Becton, Dickinson and 3.97 -3.00% 155282 159.15 142.79
PEP Pepsi 3.92 -6.00% 235062 103.77 93.96
ECL Ecolab 3.63 196689 115.01 115.32
XOM Exxon Mobil Corporation 3.60 264001 84.97 84.57
Dunkin' Brands 3.59 -4.00% 465713 47.98 0.00
APH Amphenol Corporation 3.51 372315 58.74 57.35
WFC Wells Fargo & Company 3.37 435186 48.25 53.90
Eaton 3.36 332733 62.83 0.00
Accenture 3.22 -8.00% 174634 114.82 0.00
V Visa 3.21 -14.00% 249334 80.08 266.74
ORCL Oracle Corporation 3.21 +2.00% 486972 41.02 41.62
NKE NIKE 3.18 -8.00% 332322 59.50 96.37
STT State Street Corporation 3.13 +2.00% 327035 59.57 72.30
ODFL Old Dominion Freight Line 3.10 278127 69.30 77.51
Alphabet Inc Class C cs 3.09 -2.00% 25322 758.98 0.00
MTD Mettler-Toledo International 3.05 -2.00% 52646 360.29 306.26
Allergan 2.72 +2.00% 78043 217.16 0.00
Suntrust Banks Inc $1.00 Par Cmn 2.68 -5.00% 433694 38.47 0.00
Alphabet Inc Class A cs 2.41 -3.00% 19215 780.02 0.00
LOW Lowe's Companies 2.24 180489 77.31 73.15
SCHW Charles Schwab Corporation 2.22 NEW 484895 28.53 30.86
CVX Chevron Corporation 1.91 +11.00% 122468 97.23 102.86
VMW VMware 1.85 +2.00% 222359 51.73 81.59
UNP Union Pacific Corporation 1.75 -26.00% 134362 81.21 114.86
AAPL Apple 1.47 83058 109.85 123.28
GWW W.W. Grainger 1.32 -5.00% 35071 235.04 230.01
JPM JPMorgan Chase & Co. 1.02 -2.00% 103140 61.87 60.16
Mondelez Int 0.99 -6.00% 143671 43.02 0.00
PRU Prudential Financial 0.80 -43.00% 65369 76.01 80.31
VRX Valeant Pharmaceuticals Int 0.71 +10.00% 137418 32.14 205.82
SPY SPDR S&P; 500 ETF 0.53 +5.00% 15911 207.78 205.25
HAL Halliburton Company 0.49 -4.00% 79004 38.26 41.30
IWF iShares Russell 1000 Growth Index 0.45 27758 100.94 97.71
GE General Electric Company 0.34 -5.00% 67879 31.03 25.35
PG Procter & Gamble Company 0.29 -4.00% 22236 82.30 81.31
VZ Verizon Communications 0.24 29014 51.35 48.01
Spdr Ser Tr cmn 0.24 -39.00% 50045 30.43 0.00
APC Anadarko Petroleum Corporation 0.23 29815 48.90 79.89
CAG ConAgra Foods 0.22 30434 45.64 33.68
BRK.B Berkshire Hathaway 0.14 -6.00% 6171 143.41 0.00
PM Philip Morris International 0.14 +38.00% 8705 100.06 77.69
IWB iShares Russell 1000 Index 0.14 7368 115.36 114.60
MSFT Microsoft Corporation 0.13 +33.00% 14368 55.68 42.00
MRK Merck & Co 0.11 12316 56.11 56.20
Sch Us Mid-cap Etf etf 0.10 -15.00% 15390 41.13 0.00
EFA iShares MSCI EAFE Index Fund 0.09 -3.00% 9413 58.32 62.56
BAC Bank of America Corporation 0.08 -6.00% 33951 13.99 15.95
VIG Vanguard Dividend Appreciation ETF 0.08 5925 81.86 80.49
IBM International Business Machines 0.07 -37.00% 2676 151.72 158.25
Schwab Strategic Tr cmn 0.07 9700 43.71 0.00
Abbvie 0.07 7286 59.57 0.00
ABT Abbott Laboratories 0.06 -2.00% 8863 43.44 46.40
KO Coca-Cola Company 0.05 +3.00% 6920 46.10 40.22
OII Oceaneering International 0.05 9825 32.47 51.70
RDS.A Royal Dutch Shell 0.04 NEW 4250 51.76 0.00
SCHF Schwab International Equity ETF 0.04 10000 27.60 29.47
Schwab Strategic Tr 0 0.04 4400 55.23 0.00
CY Cypress Semiconductor Corporation 0.03 22473 8.32 15.52
Duke Energy 0.03 NEW 2676 79.97 0.00
Chapeau 0.00 12500 0.00 0.00
Sibling Entertainment 0.00 NEW 50000 0.00 0.00
Stratex Oil & Gas 0.00 NEW 26000 0.00 0.00