GILLESPIE ROBINSON & GRIMM

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

GILLESPIE ROBINSON & GRIMM portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.45 -6.00% 276287 101.28 101.90
BDX Becton, Dickinson and 3.80 165765 144.22 142.79
PEP Pepsi 3.74 +2.00% 243900 96.50 93.96
WFC Wells Fargo & Company 3.68 426520 54.36 53.90
JNJ Johnson & Johnson 3.64 228821 100.21 98.55
STT State Street Corporation 3.58 +2.00% 295106 76.28 72.30
NKE NIKE 3.50 220292 99.99 96.37
ORCL Oracle Corporation 3.47 +3.00% 504473 43.32 41.62
DG Dollar General 3.33 +9.00% 278140 75.28 71.52
Dunkin' Brands 3.29 433896 47.72 0.00
Actavis 3.28 NEW 69898 295.37 0.00
APH Amphenol Corporation 3.20 344474 58.44 57.35
Eaton 3.19 +3.00% 287508 69.81 0.00
XOM Exxon Mobil Corporation 3.15 227092 87.24 84.57
V Visa 3.13 +294.00% 304191 64.72 266.74
Accenture 3.06 +10.00% 206380 93.27 0.00
UNP Union Pacific Corporation 3.04 173170 110.44 114.86
GWW W.W. Grainger 3.02 +6.00% 79497 238.95 230.01
VMW VMware 3.02 +13.00% 225234 84.27 81.59
DCI Donaldson Company 2.86 +8.00% 477579 37.74 37.30
Twenty-first Century Fox 2.79 +46.00% 516510 33.94 0.00
Suntrust Banks Inc $1.00 Par Cmn 2.78 -9.00% 418615 41.77 0.00
VRX Valeant Pharmaceuticals Int 2.73 NEW 83732 205.21 205.82
ECL Ecolab 2.28 +1294.00% 123414 116.15 115.32
Google Inc Class C 2.19 +5.00% 25744 535.39 0.00
PX Praxair 2.15 -18.00% 110801 122.00 124.53
MTD Mettler-Toledo International 2.03 -4.00% 39482 323.19 306.26
HAL Halliburton Company 1.90 -4.00% 249403 47.85 41.30
GOOG Google 1.77 20415 544.55 554.33
LOW Lowe's Companies 1.72 -55.00% 148633 72.63 73.15
AAPL Apple 1.70 83790 127.60 123.28
JPM JPMorgan Chase & Co. 1.18 -49.00% 117204 63.24 60.16
OII Oceaneering International 1.14 +8.00% 125719 57.26 51.70
Mondelez Int 1.09 +30.00% 185357 36.99 0.00
APC Anadarko Petroleum Corporation 0.80 +31.00% 53794 93.65 79.89
PNC PNC Financial Services 0.61 -39.00% 42016 91.44 93.21
SPY SPDR S&P; 500 ETF 0.49 +20.00% 14626 209.83 205.25
IWF iShares Russell 1000 Growth Index 0.39 24250 100.37 97.71
PG Procter & Gamble Company 0.32 -2.00% 24324 82.88 81.31
GE General Electric Company 0.31 -3.00% 72837 27.02 25.35
Spdr Ser Tr cmn 0.28 -11.00% 58425 30.60 0.00
CAG ConAgra Foods 0.18 30509 37.66 33.68
IWB iShares Russell 1000 Index 0.14 7643 117.62 114.60
Sch Us Mid-cap Etf etf 0.13 18515 43.37 0.00
IBM International Business Machines 0.12 4600 166.09 158.25
BRK.B Berkshire Hathaway 0.11 4657 142.15 0.00
PM Philip Morris International 0.11 -8.00% 8130 84.99 77.69
CVX Chevron Corporation 0.10 -3.00% 5425 110.23 102.86
BAC Bank of America Corporation 0.09 -9.00% 37251 15.57 15.95
MRK Merck & Co 0.08 -2.00% 9044 57.61 56.20
VWO Vanguard Emerging Markets ETF 0.08 12169 43.39 39.44
VIG Vanguard Dividend Appreciation ETF 0.08 5925 81.01 80.49
VZ Verizon Communications 0.07 +9.00% 9300 49.35 48.01
EFA iShares MSCI EAFE Index Fund 0.07 +22.00% 6635 66.01 62.56
Schwab Strategic Tr 0 0.07 8400 55.71 0.00
Schwab Strategic Tr cmn 0.07 9700 44.12 0.00
ABT Abbott Laboratories 0.06 -4.00% 7985 46.59 46.40
Abbvie 0.06 -19.00% 5700 63.51 0.00
KO Coca-Cola Company 0.05 -3.00% 7800 40.64 40.22
SCHF Schwab International Equity ETF 0.05 10000 31.30 29.47
HON Honeywell International 0.04 -18.00% 2194 102.55 100.92
MDY SPDR S&P; MidCap 400 ETF 0.04 +4.00% 854 278.69 268.26
Zillow Group Inc Cl A stock 0.04 NEW 2450 96.73 0.00
TE TECO Energy 0.03 -39.00% 10300 19.61 18.71
RDS.A Royal Dutch Shell 0.03 3300 62.73 0.00
WTFC Wintrust Financial Corporation 0.03 NEW 4200 49.05 46.92
Chapeau 0.00 12500 0.00 0.00