GILLESPIE ROBINSON & GRIMM

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

  • Top 5 stock holdings are CVS, Facebook Inc cl a, JNJ, PEP, BDX. These five stock positions account for 20.47% of GILLESPIE ROBINSON & GRIMM's total stock portfolio.
  • Added to shares of these 10 stocks: NKE (+$10.90M), PRU (+$9.45M), CVX (+$9.31M), ORCL, VRX, CVS, UNP, Spdr Ser Tr cmn, LOW, APH.
  • Started 5 new stock positions in PRU, ALV, LLY, BSV, VWO.
  • Reduced shares in these 10 stocks: OII (-$7.39M), HAL (-$5.89M), VMW, BDX, APC, V, Dunkin' Brands, Allergan, Accenture, JPM.
  • Sold out of its positions in AMGN, RHHBY, TE, UTX.
  • As of Dec. 31, 2015, GILLESPIE ROBINSON & GRIMM has $634.68M in assets under management (AUM). Assets under management grew from a total value of $618.16M to $634.68M.
  • Independent of market fluctuations, GILLESPIE ROBINSON & GRIMM was a net buyer by $18.55M worth of stocks in the most recent quarter.

GILLESPIE ROBINSON & GRIMM portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.49 +3.00% 291225 97.77 101.90
Facebook Inc cl a 4.10 248752 104.66 0.00
JNJ Johnson & Johnson 3.99 246803 102.72 98.55
PEP Pepsi 3.98 252558 99.92 93.96
BDX Becton, Dickinson and 3.91 -4.00% 161191 154.09 142.79
WFC Wells Fargo & Company 3.78 441275 54.36 53.90
Allergan 3.76 -3.00% 76411 312.49 0.00
DG Dollar General 3.69 325685 71.87 71.52
NKE NIKE 3.59 +91.00% 364959 62.50 96.37
ECL Ecolab 3.57 +2.00% 198249 114.38 115.32
V Visa 3.56 -3.00% 291125 77.55 266.74
STT State Street Corporation 3.33 +3.00% 318816 66.36 72.30
XOM Exxon Mobil Corporation 3.28 266955 77.95 84.57
Dunkin' Brands 3.27 -3.00% 487019 42.59 0.00
Accenture 3.16 -2.00% 191886 104.50 0.00
Alphabet Inc Class C cs 3.12 26081 758.87 0.00
Suntrust Banks Inc $1.00 Par Cmn 3.11 460059 42.84 0.00
APH Amphenol Corporation 3.02 +4.00% 367130 52.23 57.35
MTD Mettler-Toledo International 2.90 54204 339.13 306.26
Eaton 2.76 +4.00% 336233 52.04 0.00
ORCL Oracle Corporation 2.72 +9.00% 473006 36.53 41.62
ODFL Old Dominion Freight Line 2.60 279840 59.07 77.51
Alphabet Inc Class A cs 2.44 -2.00% 19883 778.00 0.00
UNP Union Pacific Corporation 2.26 +7.00% 183722 78.20 114.86
LOW Lowe's Companies 2.14 +7.00% 178818 76.04 73.15
VRX Valeant Pharmaceuticals Int 1.98 +12.00% 123815 101.65 205.82
VMW VMware 1.93 -19.00% 216874 56.57 81.59
CVX Chevron Corporation 1.56 +1586.00% 110038 89.96 102.86
PRU Prudential Financial 1.49 NEW 116120 81.41 80.31
AAPL Apple 1.40 84373 105.26 123.28
GWW W.W. Grainger 1.19 +7.00% 37185 202.58 230.01
JPM JPMorgan Chase & Co. 1.11 -7.00% 106230 66.03 60.16
Mondelez Int 1.09 -7.00% 154151 44.84 0.00
PNC PNC Financial Services 0.94 +2.00% 62310 95.31 93.21
SPY SPDR S&P; 500 ETF 0.49 15121 203.89 205.25
HAL Halliburton Company 0.44 -67.00% 82804 34.04 41.30
IWF iShares Russell 1000 Growth Index 0.43 27423 99.48 97.71
Spdr Ser Tr cmn 0.40 +56.00% 82745 30.42 0.00
GE General Electric Company 0.35 -2.00% 71879 31.15 25.35
PG Procter & Gamble Company 0.29 -3.00% 23324 79.40 81.31
VZ Verizon Communications 0.22 +86.00% 29534 46.22 48.01
APC Anadarko Petroleum Corporation 0.22 -43.00% 29365 48.60 79.89
CAG ConAgra Foods 0.20 30484 42.15 33.68
BRK.B Berkshire Hathaway 0.14 +16.00% 6571 132.10 0.00
IWB iShares Russell 1000 Index 0.13 7368 113.33 114.60
BSV Vanguard Short-Term Bond ETF 0.11 NEW 8425 79.53 80.04
Sch Us Mid-cap Etf etf 0.11 18115 40.08 0.00
BAC Bank of America Corporation 0.10 -2.00% 36151 16.82 15.95
MRK Merck & Co 0.10 12147 52.85 56.20
MSFT Microsoft Corporation 0.09 +90.00% 10767 55.45 42.00
IBM International Business Machines 0.09 -2.00% 4276 137.51 158.25
PM Philip Morris International 0.09 -14.00% 6280 87.90 77.69
EFA iShares MSCI EAFE Index Fund 0.09 +37.00% 9743 58.71 62.56
VIG Vanguard Dividend Appreciation ETF 0.07 5925 77.81 80.49
Abbvie 0.07 +21.00% 7286 59.29 0.00
ABT Abbott Laboratories 0.06 +16.00% 9063 44.91 46.40
OII Oceaneering International 0.06 -95.00% 9825 37.56 51.70
Schwab Strategic Tr cmn 0.06 9700 42.47 0.00
KO Coca-Cola Company 0.05 6700 42.99 40.22
LLY Eli Lilly & Co. 0.04 NEW 2993 84.20 68.81
SCHF Schwab International Equity ETF 0.04 10000 27.60 29.47
Schwab Strategic Tr 0 0.04 4400 53.18 0.00
ALV Autoliv 0.03 NEW 1660 124.70 111.66
HON Honeywell International 0.03 -23.00% 2048 103.52 100.92
CY Cypress Semiconductor Corporation 0.03 -4.00% 22473 9.79 15.52
WTFC Wintrust Financial Corporation 0.03 4220 48.58 46.92
MDY SPDR S&P; MidCap 400 ETF 0.03 854 254.10 268.26
VWO Vanguard Emerging Markets ETF 0.03 NEW 6144 32.71 39.44
Chapeau 0.00 12500 0.00 0.00