GILLESPIE ROBINSON & GRIMM

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

  • Top 5 stock holdings are JNJ, CVS, PEP, WFC, STT. These five stock positions account for 19.13% of GILLESPIE ROBINSON & GRIMM's total stock portfolio.
  • Added to shares of these 10 stocks: VMW (+$5.76M), Dunkin' Brands (+$5.06M), MTD, Eaton, GWW, JPM, Twenty-first Century Fox, PNC, RHHBY, V.
  • Reduced shares in these 10 stocks: DG (-$5.84M), LLL, DCI, CVS, UNP, OII, HAL, APA, PEP, PG.
  • Sold out of its positions in INTC, LLL, MDY.
  • As of Sept. 30, 2014, GILLESPIE ROBINSON & GRIMM has $587.57M in assets under management (AUM). Assets under management grew from a total value of $583.73M to $587.57M.
  • Independent of market fluctuations, GILLESPIE ROBINSON & GRIMM was a net buyer by $2.45M worth of stocks in the most recent quarter.

GILLESPIE ROBINSON & GRIMM portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.08 225104 106.59 105.55
CVS CVS Caremark Corporation 4.04 -4.00% 298020 79.59 95.70
PEP Pepsi 3.74 -2.00% 236365 93.09 95.44
WFC Wells Fargo & Company 3.67 415184 51.87 54.45
STT State Street Corporation 3.60 287313 73.61 79.73
XOM Exxon Mobil Corporation 3.49 217949 94.05 93.64
AGN Allergan 3.48 114640 178.19 212.63
BDX Becton, Dickinson and 3.37 173796 113.81 139.81
NKE NIKE 3.36 221627 89.20 94.84
RHHBY Roche Holding 3.27 519086 37.04 34.47
Dunkin' Brands 3.25 +35.00% 426578 44.82 0.00
GWW W.W. Grainger 3.22 +5.00% 75257 251.64 257.81
UNP Union Pacific Corporation 3.21 -5.00% 174108 108.42 118.47
ORCL Oracle Corporation 3.17 486878 38.28 46.00
PX Praxair 3.15 143512 129.00 130.05
HAL Halliburton Company 3.14 -2.00% 285993 64.51 40.49
LOW Lowe's Companies 3.10 344305 52.92 66.90
Suntrust Banks Inc $1.00 Par Cmn 2.96 457905 38.03 0.00
Accenture 2.95 213339 81.32 0.00
DCI Donaldson Company 2.86 -6.00% 413653 40.63 38.50
APH Amphenol Corporation 2.86 168100 99.86 55.02
V Visa 2.84 78203 213.37 261.67
VMW VMware 2.81 +53.00% 176105 93.84 83.99
Eaton 2.78 +7.00% 257315 63.37 0.00
DG Dollar General 2.64 -27.00% 254164 61.11 68.56
APA Apache Corporation 2.41 -3.00% 150920 93.87 64.82
JPM JPMorgan Chase & Co. 2.29 +3.00% 223744 60.24 61.93
Google Inc Class C 2.29 23260 577.34 0.00
GOOG Google 2.04 20404 588.41 516.35
Twenty-first Century Fox 1.66 +4.00% 285035 34.29 0.00
MTD Mettler-Toledo International 1.64 +24.00% 37646 256.12 300.36
AAPL Apple 1.45 -2.00% 84572 100.75 111.78
PNC PNC Financial Services 0.94 +5.00% 64233 85.58 91.71
Spdr Ser Tr cmn 0.51 96975 30.65 0.00
SPY SPDR S&P; 500 ETF 0.40 11795 197.03 206.52
IWF iShares Russell 1000 Growth Index 0.36 -3.00% 23165 91.65 96.49
PG Procter & Gamble Company 0.35 -15.00% 24824 83.75 92.05
GE General Electric Company 0.33 76087 25.62 25.62
CAG ConAgra Foods 0.17 30609 33.03 36.86
APC Anadarko Petroleum Corporation 0.15 8635 101.45 84.86
IBM International Business Machines 0.15 4600 189.78 158.51
IWB iShares Russell 1000 Index 0.15 -3.00% 8183 109.86 115.60
PM Philip Morris International 0.13 9205 83.43 83.05
Sch Us Mid-cap Etf etf 0.13 19310 38.68 0.00
BAC Bank of America Corporation 0.12 -7.00% 41761 17.05 17.62
CVX Chevron Corporation 0.12 5725 119.30 112.93
BRK.B Berkshire Hathaway 0.11 4792 138.15 0.00
MRK Merck & Co 0.09 -3.00% 9244 59.28 59.58
VWO Vanguard Emerging Markets ETF 0.09 12169 41.75 39.67
VIG Vanguard Dividend Appreciation ETF 0.08 5925 76.96 81.27
Schwab Strategic Tr 0 0.08 8400 54.17 0.00
KO Coca-Cola Company 0.07 -22.00% 9800 42.65 41.95
Schwab Strategic Tr cmn 0.07 9700 42.68 0.00
Abbvie 0.07 7100 57.75 0.00
ABT Abbott Laboratories 0.06 -2.00% 8585 41.58 46.05
EFA iShares MSCI EAFE Index Fund 0.06 -4.00% 5265 64.20 61.70
OII Oceaneering International 0.06 -63.00% 5475 65.21 58.97
TE TECO Energy 0.05 -9.00% 17900 17.37 19.77
SCHF Schwab International Equity ETF 0.05 10000 31.00 30.09
Zillow 0.05 2450 115.92 0.00
RDS.A Royal Dutch Shell 0.04 3200 76.25 0.00
SLB Schlumberger 0.04 +4.00% 2545 101.77 87.52
Proshares Ultrashort 20+y Tr etf 0.04 +7.00% 4350 56.32 0.00
SPH Suburban Propane Partners 0.03 4500 44.44 42.83