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 104.62 101.90
CVS CVS Caremark Corporation 4.02 -14.00% 311415 75.37 78.55
WFC Wells Fargo & Company 3.74 -13.00% 415683 52.56 51.41
XOM Exxon Mobil Corporation 3.72 215945 100.68 103.70
PEP Pepsi 3.69 -6.00% 241304 89.34 91.16
HAL Halliburton Company 3.57 -22.00% 293599 71.01 72.38
BDX Becton, Dickinson and 3.50 -10.00% 172469 118.30 118.22
DG Dollar General 3.44 349700 57.36 54.68
ORCL Oracle Corporation 3.39 -7.00% 488852 40.53 40.44
AGN Allergan 3.30 -34.00% 113817 169.22 170.69
PX Praxair 3.30 -5.00% 144910 132.84 130.50
STT State Street Corporation 3.29 -2.00% 285758 67.26 71.11
RHHBY Roche Holding 3.27 NEW 511591 37.28 36.69
DCI Donaldson Company 3.21 -3.00% 442963 42.32 40.02
Eaton 3.18 +45.00% 240288 77.18 0.00
UNP Union Pacific Corporation 3.14 NEW 183586 99.75 100.61
Suntrust Banks Inc $1.00 Par Cmn 3.10 -5.00% 452080 40.06 0.00
GWW W.W. Grainger 3.10 NEW 71161 254.27 239.03
NKE NIKE 2.97 -15.00% 223406 77.55 77.89
Accenture 2.92 +40.00% 210881 80.84 0.00
LOW Lowe's Companies 2.86 +59.00% 348230 47.99 47.47
V Visa 2.78 +7.00% 76903 210.71 213.68
APH Amphenol Corporation 2.78 +5.00% 168617 96.34 97.33
APA Apache Corporation 2.69 -12.00% 155979 100.62 101.02
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 58.72
GOOG Google 2.06 -17.00% 20546 584.69 586.00
VMW VMware 1.90 NEW 114730 96.81 97.68
Twenty-first Century Fox 1.64 NEW 273125 35.15 0.00
AAPL Apple 1.38 +118.00% 86717 92.93 97.76
MTD Mettler-Toledo International 1.31 +111.00% 30199 253.19 261.20
PNC PNC Financial Services 0.93 NEW 60767 89.05 83.86
Spdr Ser Tr cmn 0.52 NEW 98695 30.66 0.00
SPY SPDR S&P; 500 ETF 0.40 NEW 11899 195.73 197.50
PG Procter & Gamble Company 0.40 -8.00% 29508 78.59 79.28
IWF iShares Russell 1000 Growth Index 0.37 NEW 23885 90.94 90.82
GE General Electric Company 0.35 -15.00% 76787 26.28 25.57
LLL L-3 Communications Holdings 0.30 -16.00% 14521 120.72 120.19
OII Oceaneering International 0.20 -3.00% 15195 78.12 69.03
APC Anadarko Petroleum Corporation 0.16 -38.00% 8749 109.50 107.95
CAG ConAgra Foods 0.16 30609 29.66 31.02
IWB iShares Russell 1000 Index 0.16 NEW 8483 110.10 110.03
IBM International Business Machines 0.14 -16.00% 4624 181.23 194.45
CVX Chevron Corporation 0.13 -19.00% 5725 130.48 133.05
PM Philip Morris International 0.13 -25.00% 9280 84.27 84.44
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 15.56
BRK.B Berkshire Hathaway 0.10 -18.00% 4827 126.58 0.00
KO Coca-Cola Company 0.09 -95.00% 12600 42.38 40.67
MRK Merck & Co 0.09 -42.00% 9544 57.84 57.86
VWO Vanguard Emerging Markets ETF 0.09 NEW 12169 43.14 45.02
VIG Vanguard Dividend Appreciation ETF 0.08 NEW 5925 77.97 77.43
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 42.72
TE TECO Energy 0.06 -41.00% 19800 18.48 18.10
EFA iShares MSCI EAFE Index Fund 0.06 5515 68.36 67.61
SCHF Schwab International Equity ETF 0.06 NEW 10000 33.00 32.86
Zillow 0.06 -62.00% 2450 142.86 0.00
INTC Intel Corporation 0.05 -96.00% 8900 30.90 33.99
RDS.A Royal Dutch Shell 0.05 3200 82.50 0.00
SLB Schlumberger 0.05 NEW 2435 117.86 111.86
SPH Suburban Propane Partners 0.04 -18.00% 4500 46.00 45.04
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 809 260.82 254.10
Proshares Ultrashort 20+y Tr etf 0.04 NEW 4030 60.79 0.00

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