GILLESPIE ROBINSON & GRIMM

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

  • Top 5 stock holdings are CVS, GOOG, JNJ, WFC, XOM. These five stock positions account for 21.28% of GILLESPIE ROBINSON & GRIMM's total stock portfolio.
  • Added to shares of these 10 stocks: GWW (+$11.09M), RHHBY (+$10.25M), Dunkin' Brands (+$7.19M), UNP, LOW, PNC, Accenture, STT, Eaton, MTD.
  • Started 3 new stock positions in SLB, WTFC, GWW.
  • Reduced shares in these 10 stocks: EMC (-$15.47M), KO (-$8.41M), AGN, GOOG, V, APA, BDX, CVS, HAL, PX.
  • Sold out of its positions in T, DD, EMC, EMR.
  • As of March 31, 2014, GILLESPIE ROBINSON & GRIMM has $534.11M in assets under management (AUM). Assets under management grew from a total value of $523.91M to $534.11M.
  • Independent of market fluctuations, GILLESPIE ROBINSON & GRIMM was a net buyer by $8.90M worth of stocks in the most recent quarter.

GILLESPIE ROBINSON & GRIMM portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.65 -2.00% 331823 74.86 73.39
GOOG Google 4.34 -5.00% 20788 1114.49 525.50
JNJ Johnson & Johnson 4.28 232704 98.23 99.85
WFC Wells Fargo & Company 4.04 -2.00% 433796 49.74 49.39
XOM Exxon Mobil Corporation 3.97 217134 97.68 100.26
ORCL Oracle Corporation 3.96 517099 40.91 39.72
PEP Pepsi 3.81 243775 83.50 85.36
BDX Becton, Dickinson and 3.77 -4.00% 171853 117.08 113.90
HAL Halliburton Company 3.64 -3.00% 330549 58.89 64.39
STT State Street Corporation 3.63 +7.00% 278796 69.55 65.88
AAPL Apple 3.60 35831 536.74 563.10
PX Praxair 3.54 -2.00% 144412 130.97 131.19
DG Dollar General 3.51 +2.00% 337832 55.48 55.24
AGN Allergan 3.50 -13.00% 150487 124.10 163.91
DCI Donaldson Company 3.49 439134 42.40 42.10
RHHBY Roche Holding 3.41 +128.00% 486181 37.50 36.21
Suntrust Banks Inc $1.00 Par Cmn 3.38 -2.00% 453768 39.79 0.00
UNP Union Pacific Corporation 3.28 +37.00% 93249 187.66 191.60
Eaton 3.22 +7.00% 229065 75.12 0.00
LOW Lowe's Companies 3.12 +36.00% 340425 48.90 46.59
Accenture 3.05 +9.00% 204113 79.72 0.00
NKE NIKE 3.00 217213 73.86 73.50
APH Amphenol Corporation 2.90 169046 91.65 95.88
V Visa 2.88 -7.00% 71358 215.86 209.49
APA Apache Corporation 2.50 -6.00% 160669 82.95 87.99
JPM JPMorgan Chase & Co. 2.49 219129 60.71 56.00
GWW W.W. Grainger 2.08 NEW 43872 252.67 252.63
Dunkin' Brands 1.98 +213.00% 210463 50.18 0.00
PNC PNC Financial Services 0.97 +40.00% 59657 87.00 84.75
MTD Mettler-Toledo International 0.77 +15.00% 17512 235.67 233.92
GE General Electric Company 0.39 -3.00% 80397 25.88 26.55
PG Procter & Gamble Company 0.37 -12.00% 24780 80.59 80.85
LLL L-3 Communications Holdings 0.33 -8.00% 15075 118.14 116.38
OII Oceaneering International 0.21 15345 71.88 76.36
CAG ConAgra Foods 0.18 30609 31.04 31.14
IBM International Business Machines 0.17 -10.00% 4829 192.59 190.98
BAC Bank of America Corporation 0.14 -13.00% 44070 17.20 16.28
APC Anadarko Petroleum Corporation 0.14 -28.00% 8835 84.78 99.52
PM Philip Morris International 0.14 -4.00% 9230 81.91 83.57
Sch Us Mid-cap Etf etf 0.14 19455 38.60 0.00
BRK.B Berkshire Hathaway 0.13 -8.00% 5402 124.95 0.00
CVX Chevron Corporation 0.13 5775 118.96 124.70
KO Coca-Cola Company 0.12 -92.00% 16650 38.68 40.80
MRK Merck & Co 0.11 10069 56.81 57.57
TE TECO Energy 0.08 +6.00% 24500 17.14 18.18
Abbvie 0.08 -2.00% 8450 51.36 0.00
EFA iShares MSCI EAFE Index Fund 0.07 5770 67.24 67.51
Zillow 0.07 4300 88.14 0.00
ABT Abbott Laboratories 0.06 -3.00% 8935 38.50 38.42
SLB Schlumberger 0.05 NEW 2585 97.49 102.28
INTC Intel Corporation 0.04 8900 25.84 26.86
RDS.A Royal Dutch Shell 0.04 3200 73.12 0.00
WTFC Wintrust Financial Corporation 0.04 NEW 4200 48.57 46.27
DCTH Delcath Systems 0.00 10000 0.30 3.90
Swisher Hygiene 0.00 30000 0.47 0.00

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