GILLESPIE ROBINSON & GRIMM

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

GILLESPIE ROBINSON & GRIMM portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.06 -12.00% 226560 104.62 106.96
CVS CVS Caremark Corporation 4.02 -14.00% 311415 75.37 79.69
WFC Wells Fargo & Company 3.74 -13.00% 415683 52.56 52.09
XOM Exxon Mobil Corporation 3.72 215945 100.68 94.04
PEP Pepsi 3.69 -6.00% 241304 89.34 93.27
HAL Halliburton Company 3.57 -22.00% 293599 71.01 65.51
BDX Becton, Dickinson and 3.50 -10.00% 172469 118.30 114.12
DG Dollar General 3.44 349700 57.36 61.20
ORCL Oracle Corporation 3.39 -7.00% 488852 40.53 38.41
AGN Allergan 3.30 -34.00% 113817 169.22 178.53
PX Praxair 3.30 -5.00% 144910 132.84 129.95
STT State Street Corporation 3.29 -2.00% 285758 67.26 73.85
RHHBY Roche Holding 3.27 NEW 511591 37.28 37.08
DCI Donaldson Company 3.21 -3.00% 442963 42.32 40.78
Eaton 3.18 +45.00% 240288 77.18 0.00
UNP Union Pacific Corporation 3.14 NEW 183586 99.75 109.45
Suntrust Banks Inc $1.00 Par Cmn 3.10 -5.00% 452080 40.06 0.00
GWW W.W. Grainger 3.10 NEW 71161 254.27 252.42
NKE NIKE 2.97 -15.00% 223406 77.55 89.81
Accenture 2.92 +40.00% 210881 80.84 0.00
LOW Lowe's Companies 2.86 +59.00% 348230 47.99 53.02
V Visa 2.78 +7.00% 76903 210.71 213.60
APH Amphenol Corporation 2.78 +5.00% 168617 96.34 101.18
APA Apache Corporation 2.69 -12.00% 155979 100.62 94.26
Dunkin' Brands 2.46 +156.00% 313708 45.81 0.00
Google Inc Class C 2.25 NEW 22825 575.29 0.00
JPM JPMorgan Chase & Co. 2.13 -4.00% 215489 57.62 60.51
GOOG Google 2.06 -17.00% 20546 584.69 577.24
VMW VMware 1.90 NEW 114730 96.81 94.16
Twenty-first Century Fox 1.64 NEW 273125 35.15 0.00
AAPL Apple 1.38 +118.00% 86717 92.93 100.87
MTD Mettler-Toledo International 1.31 +111.00% 30199 253.19 257.48
PNC PNC Financial Services 0.93 NEW 60767 89.05 86.20
Spdr Ser Tr cmn 0.52 NEW 98695 30.66 0.00
SPY SPDR S&P; 500 ETF 0.40 NEW 11899 195.73 198.19
PG Procter & Gamble Company 0.40 -8.00% 29508 78.59 84.14
IWF iShares Russell 1000 Growth Index 0.37 NEW 23885 90.94 92.11
GE General Electric Company 0.35 -15.00% 76787 26.28 25.42
LLL L-3 Communications Holdings 0.30 -16.00% 14521 120.72 116.21
OII Oceaneering International 0.20 -3.00% 15195 78.12 65.66
APC Anadarko Petroleum Corporation 0.16 -38.00% 8749 109.50 103.22
CAG ConAgra Foods 0.16 30609 29.66 33.04
IWB iShares Russell 1000 Index 0.16 NEW 8483 110.10 110.47
IBM International Business Machines 0.14 -16.00% 4624 181.23 189.74
CVX Chevron Corporation 0.13 -19.00% 5725 130.48 119.79
PM Philip Morris International 0.13 -25.00% 9280 84.27 82.61
Sch Us Mid-cap Etf etf 0.13 +60.00% 19460 40.24 0.00
BAC Bank of America Corporation 0.12 +21.00% 45351 15.37 17.02
BRK.B Berkshire Hathaway 0.10 -18.00% 4827 126.58 0.00
KO Coca-Cola Company 0.09 -95.00% 12600 42.38 42.34
MRK Merck & Co 0.09 -42.00% 9544 57.84 59.79
VWO Vanguard Emerging Markets ETF 0.09 NEW 12169 43.14 41.63
VIG Vanguard Dividend Appreciation ETF 0.08 NEW 5925 77.97 77.29
Schwab Strategic Tr 0 0.08 NEW 8400 55.71 0.00
Schwab Strategic Tr cmn 0.07 NEW 9700 42.78 0.00
Abbvie 0.07 -18.00% 7100 56.48 0.00
ABT Abbott Laboratories 0.06 8835 40.86 41.77
TE TECO Energy 0.06 -41.00% 19800 18.48 17.54
EFA iShares MSCI EAFE Index Fund 0.06 5515 68.36 64.02
SCHF Schwab International Equity ETF 0.06 NEW 10000 33.00 31.13
Zillow 0.06 -62.00% 2450 142.86 0.00
INTC Intel Corporation 0.05 -96.00% 8900 30.90 34.80
RDS.A Royal Dutch Shell 0.05 3200 82.50 0.00
SLB Schlumberger 0.05 NEW 2435 117.86 103.17
SPH Suburban Propane Partners 0.04 -18.00% 4500 46.00 44.68
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 809 260.82 250.78
Proshares Ultrashort 20+y Tr etf 0.04 NEW 4030 60.79 0.00

Past 13F-HR SEC Filings for GILLESPIE ROBINSON & GRIMM