GILLESPIE ROBINSON & GRIMM

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

GILLESPIE ROBINSON & GRIMM portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.54 294060 96.31 100.62
AGN Allergan 3.89 114200 212.59 224.17
JNJ Johnson & Johnson 3.81 226970 104.57 102.20
BDX Becton, Dickinson and 3.73 -3.00% 167019 139.16 143.40
WFC Wells Fargo & Company 3.71 421945 54.82 53.26
LOW Lowe's Companies 3.65 -3.00% 330905 68.80 69.71
STT State Street Corporation 3.63 288091 78.50 72.40
PEP Pepsi 3.60 237516 94.56 98.53
ORCL Oracle Corporation 3.51 487112 44.97 44.19
NKE NIKE 3.44 223044 96.15 96.16
XOM Exxon Mobil Corporation 3.37 +4.00% 227104 92.45 90.89
UNP Union Pacific Corporation 3.30 172898 119.13 120.09
V Visa 3.24 77106 262.20 258.29
Suntrust Banks Inc $1.00 Par Cmn 3.12 464690 41.90 0.00
GWW W.W. Grainger 3.07 74983 254.88 245.99
Eaton 3.02 +7.00% 276665 67.96 0.00
APH Amphenol Corporation 2.99 +106.00% 346808 53.81 54.91
Dunkin' Brands 2.93 427563 42.65 0.00
DG Dollar General 2.89 254861 70.70 69.50
RHHBY Roche Holding 2.89 +2.00% 530104 33.95 35.34
PX Praxair 2.83 -5.00% 136122 129.56 126.34
DCI Donaldson Company 2.74 +6.00% 442008 38.63 37.34
Accenture 2.67 -12.00% 186149 89.31 0.00
VMW VMware 2.62 +12.00% 198099 82.52 82.98
JPM JPMorgan Chase & Co. 2.32 +3.00% 231604 62.58 56.68
Twenty-first Century Fox 2.17 +23.00% 352575 38.41 0.00
Google Inc Class C 2.05 +4.00% 24318 526.40 0.00
MTD Mettler-Toledo International 2.00 +9.00% 41222 302.46 303.05
GOOG Google 1.75 20503 530.65 539.95
HAL Halliburton Company 1.65 -8.00% 261173 39.33 40.99
AAPL Apple 1.47 -2.00% 82880 110.38 112.98
OII Oceaneering International 1.09 +2012.00% 115679 58.81 52.35
PNC PNC Financial Services 1.02 +8.00% 69533 91.22 86.28
Mondelez Int 0.83 NEW 142147 36.32 0.00
APC Anadarko Petroleum Corporation 0.54 +374.00% 40950 82.49 81.44
SPY SPDR S&P; 500 ETF 0.40 +2.00% 12090 205.54 204.97
IWF iShares Russell 1000 Growth Index 0.37 +4.00% 24320 95.60 96.15
PG Procter & Gamble Company 0.36 24824 91.08 90.08
Spdr Ser Tr cmn 0.32 -31.00% 66025 30.47 0.00
GE General Electric Company 0.31 75287 25.28 24.48
CAG ConAgra Foods 0.18 30609 36.26 36.76
ECL Ecolab 0.15 NEW 8850 104.52 105.88
IWB iShares Russell 1000 Index 0.14 -6.00% 7643 114.61 114.45
BAC Bank of America Corporation 0.12 41261 17.89 15.73
IBM International Business Machines 0.12 4600 160.43 155.87
PM Philip Morris International 0.12 -3.00% 8855 81.42 82.82
Sch Us Mid-cap Etf etf 0.12 -2.00% 18810 40.67 0.00
BRK.B Berkshire Hathaway 0.11 -2.00% 4657 150.10 0.00
CVX Chevron Corporation 0.10 5650 112.21 106.85
MRK Merck & Co 0.08 9244 56.79 62.49
VWO Vanguard Emerging Markets ETF 0.08 12169 40.02 41.66
VIG Vanguard Dividend Appreciation ETF 0.08 5925 81.18 80.95
Schwab Strategic Tr 0 0.07 8400 54.29 0.00
Schwab Strategic Tr cmn 0.07 9700 44.12 0.00
Abbvie 0.07 7100 65.49 0.00
ABT Abbott Laboratories 0.06 -2.00% 8385 44.96 43.86
VZ Verizon Communications 0.06 NEW 8500 46.82 47.15
TE TECO Energy 0.06 -5.00% 16900 20.47 21.65
KO Coca-Cola Company 0.05 -17.00% 8100 42.22 43.31
EFA iShares MSCI EAFE Index Fund 0.05 +2.00% 5405 60.87 61.36
SCHF Schwab International Equity ETF 0.05 10000 28.90 29.01
HON Honeywell International 0.04 NEW 2694 99.85 102.50
RDS.A Royal Dutch Shell 0.04 +3.00% 3300 66.97 0.00
SLB Schlumberger 0.04 +7.00% 2745 85.25 82.00
Zillow 0.04 2450 105.71 0.00
MDY SPDR S&P; MidCap 400 ETF 0.03 NEW 819 263.74 264.56
CY Cypress Semiconductor Corporation 0.02 NEW 10000 14.30 15.26
Chapeau 0.00 NEW 12500 0.00 0.00