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 104.62 107.40
CVS CVS Caremark Corporation 4.02 -14.00% 311415 75.37 86.69
WFC Wells Fargo & Company 3.74 -13.00% 415683 52.56 52.15
XOM Exxon Mobil Corporation 3.72 215945 100.68 93.92
PEP Pepsi 3.69 -6.00% 241304 89.34 95.87
HAL Halliburton Company 3.57 -22.00% 293599 71.01 54.07
BDX Becton, Dickinson and 3.50 -10.00% 172469 118.30 128.10
DG Dollar General 3.44 349700 57.36 62.99
ORCL Oracle Corporation 3.39 -7.00% 488852 40.53 38.96
AGN Allergan 3.30 -34.00% 113817 169.22 189.71
PX Praxair 3.30 -5.00% 144910 132.84 124.50
STT State Street Corporation 3.29 -2.00% 285758 67.26 73.55
RHHBY Roche Holding 3.27 NEW 511591 37.28 36.83
DCI Donaldson Company 3.21 -3.00% 442963 42.32 41.49
Eaton 3.18 +45.00% 240288 77.18 0.00
UNP Union Pacific Corporation 3.14 NEW 183586 99.75 115.51
Suntrust Banks Inc $1.00 Par Cmn 3.10 -5.00% 452080 40.06 0.00
GWW W.W. Grainger 3.10 NEW 71161 254.27 247.01
NKE NIKE 2.97 -15.00% 223406 77.55 93.31
Accenture 2.92 +40.00% 210881 80.84 0.00
LOW Lowe's Companies 2.86 +59.00% 348230 47.99 57.29
V Visa 2.78 +7.00% 76903 210.71 233.71
APH Amphenol Corporation 2.78 +5.00% 168617 96.34 50.22
APA Apache Corporation 2.69 -12.00% 155979 100.62 74.95
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 60.17
GOOG Google 2.06 -17.00% 20546 584.69 556.00
VMW VMware 1.90 NEW 114730 96.81 83.64
Twenty-first Century Fox 1.64 NEW 273125 35.15 0.00
AAPL Apple 1.38 +118.00% 86717 92.93 107.72
MTD Mettler-Toledo International 1.31 +111.00% 30199 253.19 260.12
PNC PNC Financial Services 0.93 NEW 60767 89.05 86.53
Spdr Ser Tr cmn 0.52 NEW 98695 30.66 0.00
SPY SPDR S&P; 500 ETF 0.40 NEW 11899 195.73 198.37
PG Procter & Gamble Company 0.40 -8.00% 29508 78.59 87.23
IWF iShares Russell 1000 Growth Index 0.37 NEW 23885 90.94 93.98
GE General Electric Company 0.35 -15.00% 76787 26.28 25.84
LLL L-3 Communications Holdings 0.30 -16.00% 14521 120.72 121.50
OII Oceaneering International 0.20 -3.00% 15195 78.12 68.50
APC Anadarko Petroleum Corporation 0.16 -38.00% 8749 109.50 88.16
CAG ConAgra Foods 0.16 30609 29.66 34.27
IWB iShares Russell 1000 Index 0.16 NEW 8483 110.10 112.39
IBM International Business Machines 0.14 -16.00% 4624 181.23 163.94
CVX Chevron Corporation 0.13 -19.00% 5725 130.48 116.97
PM Philip Morris International 0.13 -25.00% 9280 84.27 89.12
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 17.16
BRK.B Berkshire Hathaway 0.10 -18.00% 4827 126.58 0.00
KO Coca-Cola Company 0.09 -95.00% 12600 42.38 41.51
MRK Merck & Co 0.09 -42.00% 9544 57.84 57.73
VWO Vanguard Emerging Markets ETF 0.09 NEW 12169 43.14 42.17
VIG Vanguard Dividend Appreciation ETF 0.08 NEW 5925 77.97 77.86
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 43.72
TE TECO Energy 0.06 -41.00% 19800 18.48 19.66
EFA iShares MSCI EAFE Index Fund 0.06 5515 68.36 63.67
SCHF Schwab International Equity ETF 0.06 NEW 10000 33.00 30.22
Zillow 0.06 -62.00% 2450 142.86 0.00
INTC Intel Corporation 0.05 -96.00% 8900 30.90 33.58
RDS.A Royal Dutch Shell 0.05 3200 82.50 0.00
SLB Schlumberger 0.05 NEW 2435 117.86 96.29
SPH Suburban Propane Partners 0.04 -18.00% 4500 46.00 44.39
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 809 260.82 257.91
Proshares Ultrashort 20+y Tr etf 0.04 NEW 4030 60.79 0.00

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