GILLESPIE ROBINSON & GRIMM

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

  • Top 5 stock holdings are GOOG, CVS, XOM, JNJ, AAPL. These five stock positions account for 21.54% of GILLESPIE ROBINSON & GRIMM's total stock portfolio.
  • Added to shares of these 9 stocks: RHHBY (+$14.69M), PNC, UNP, Accenture, LOW, BAC, TE, Eaton, MTD.
  • Started 1 new stock positions in PNC.
  • Reduced shares in these 10 stocks: QCOM (-$11.60M), KO, GOOG, NKE, CVS, AAPL, BDX, DG, HAL, JNJ.
  • Sold out of its positions in QCOM, SPH.
  • As of Dec. 31, 2013, GILLESPIE ROBINSON & GRIMM has $523.91M in assets under management (AUM). Assets under management grew from a total value of $483.00M to $523.91M.
  • Independent of market fluctuations, GILLESPIE ROBINSON & GRIMM was a net seller by $13.74M worth of stocks in the most recent quarter.

GILLESPIE ROBINSON & GRIMM portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 4.71 -7.00% 22008 1120.73 544.66
CVS CVS Caremark Corporation 4.67 -5.00% 341918 71.57 73.77
XOM Exxon Mobil Corporation 4.15 214968 101.20 99.57
JNJ Johnson & Johnson 4.10 -4.00% 234471 91.59 99.32
AAPL Apple 3.91 -6.00% 36502 561.01 517.45
WFC Wells Fargo & Company 3.84 -4.00% 443679 45.40 48.87
ORCL Oracle Corporation 3.82 -2.00% 523004 38.26 39.77
DG Dollar General 3.81 -5.00% 331055 60.32 54.96
BDX Becton, Dickinson and 3.78 -6.00% 179378 110.49 113.97
PEP Pepsi 3.78 -3.00% 239072 82.94 84.73
AGN Allergan 3.69 -3.00% 174140 111.08 129.20
PX Praxair 3.68 -2.00% 148333 130.03 130.56
STT State Street Corporation 3.64 -4.00% 259861 73.39 64.94
DCI Donaldson Company 3.61 -3.00% 435114 43.46 41.77
HAL Halliburton Company 3.31 -5.00% 341781 50.75 60.43
Suntrust Banks Inc $1.00 Par Cmn 3.27 -2.00% 465478 36.81 0.00
V Visa 3.27 -5.00% 76974 222.69 207.66
NKE NIKE 3.23 -9.00% 215078 78.64 72.93
Eaton 3.10 213445 76.12 0.00
EMC EMC Corporation 2.95 615105 25.15 26.68
Accenture 2.92 +8.00% 186378 82.22 0.00
APH Amphenol Corporation 2.87 -3.00% 168861 89.18 92.22
RHHBY Roche Holding 2.84 +6874.00% 212725 70.05 36.04
APA Apache Corporation 2.83 -3.00% 172484 85.94 83.55
JPM JPMorgan Chase & Co. 2.42 -2.00% 216966 58.48 54.91
LOW Lowe's Companies 2.35 +4.00% 248525 49.55 46.72
UNP Union Pacific Corporation 2.18 +14.00% 67884 168.01 187.36
KO Coca-Cola Company 1.85 -20.00% 234177 41.31 40.46
MTD Mettler-Toledo International 0.70 15200 242.57 228.34
PNC PNC Financial Services 0.63 NEW 42362 77.57 83.49
Dunkin' Brands 0.62 -14.00% 67236 48.20 0.00
GE General Electric Company 0.44 -3.00% 82997 28.03 25.99
PG Procter & Gamble Company 0.44 -7.00% 28380 81.40 81.81
LLL L-3 Communications Holdings 0.33 -2.00% 16400 106.89 116.24
OII Oceaneering International 0.23 15065 78.86 72.23
CAG ConAgra Foods 0.20 30609 33.72 31.14
APC Anadarko Petroleum Corporation 0.19 -3.00% 12300 79.35 98.75
IBM International Business Machines 0.19 5379 187.58 197.55
PM Philip Morris International 0.16 -10.00% 9705 87.17 84.55
BAC Bank of America Corporation 0.15 +37.00% 51070 15.57 15.90
CVX Chevron Corporation 0.14 5850 124.96 121.47
Sch Us Mid-cap Etf etf 0.14 19440 37.45 0.00
BRK.B Berkshire Hathaway 0.13 5912 118.57 0.00
MRK Merck & Co 0.10 -20.00% 10269 50.05 56.33
Abbvie 0.09 8700 52.76 0.00
TE TECO Energy 0.08 +11.00% 23100 17.23 18.19
ABT Abbott Laboratories 0.07 9235 38.33 37.77
EFA iShares MSCI EAFE Index Fund 0.07 5695 67.08 66.86
Zillow 0.07 4300 81.63 0.00
DD E.I. du Pont de Nemours & Company 0.05 -5.00% 3700 64.86 67.45
T AT&T; 0.04 -2.00% 6679 35.18 35.82
INTC Intel Corporation 0.04 -52.00% 8900 25.96 26.75
EMR Emerson Electric 0.04 -54.00% 3190 70.22 67.18
RDS.A Royal Dutch Shell 0.04 3200 71.25 0.00
DCTH Delcath Systems 0.00 10000 0.30 3.80
Swisher Hygiene 0.00 -14.00% 30000 0.50 0.00

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