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 104.62 106.12
CVS CVS Caremark Corporation 4.02 -14.00% 311415 75.37 82.09
WFC Wells Fargo & Company 3.74 -13.00% 415683 52.56 52.36
XOM Exxon Mobil Corporation 3.72 215945 100.68 97.46
PEP Pepsi 3.69 -6.00% 241304 89.34 92.50
HAL Halliburton Company 3.57 -22.00% 293599 71.01 67.01
BDX Becton, Dickinson and 3.50 -10.00% 172469 118.30 114.39
DG Dollar General 3.44 349700 57.36 63.77
ORCL Oracle Corporation 3.39 -7.00% 488852 40.53 41.02
AGN Allergan 3.30 -34.00% 113817 169.22 170.41
PX Praxair 3.30 -5.00% 144910 132.84 131.60
STT State Street Corporation 3.29 -2.00% 285758 67.26 74.55
RHHBY Roche Holding 3.27 NEW 511591 37.28 37.12
DCI Donaldson Company 3.21 -3.00% 442963 42.32 41.21
Eaton 3.18 +45.00% 240288 77.18 0.00
UNP Union Pacific Corporation 3.14 NEW 183586 99.75 107.11
Suntrust Banks Inc $1.00 Par Cmn 3.10 -5.00% 452080 40.06 0.00
GWW W.W. Grainger 3.10 NEW 71161 254.27 250.20
NKE NIKE 2.97 -15.00% 223406 77.55 81.24
Accenture 2.92 +40.00% 210881 80.84 0.00
LOW Lowe's Companies 2.86 +59.00% 348230 47.99 53.80
V Visa 2.78 +7.00% 76903 210.71 215.06
APH Amphenol Corporation 2.78 +5.00% 168617 96.34 104.25
APA Apache Corporation 2.69 -12.00% 155979 100.62 98.43
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 60.10
GOOG Google 2.06 -17.00% 20546 584.69 581.42
VMW VMware 1.90 NEW 114730 96.81 94.46
Twenty-first Century Fox 1.64 NEW 273125 35.15 0.00
AAPL Apple 1.38 +118.00% 86717 92.93 101.40
MTD Mettler-Toledo International 1.31 +111.00% 30199 253.19 267.82
PNC PNC Financial Services 0.93 NEW 60767 89.05 86.18
Spdr Ser Tr cmn 0.52 NEW 98695 30.66 0.00
SPY SPDR S&P; 500 ETF 0.40 NEW 11899 195.73 199.65
PG Procter & Gamble Company 0.40 -8.00% 29508 78.59 84.25
IWF iShares Russell 1000 Growth Index 0.37 NEW 23885 90.94 92.94
GE General Electric Company 0.35 -15.00% 76787 26.28 26.27
LLL L-3 Communications Holdings 0.30 -16.00% 14521 120.72 115.83
OII Oceaneering International 0.20 -3.00% 15195 78.12 65.63
APC Anadarko Petroleum Corporation 0.16 -38.00% 8749 109.50 107.38
CAG ConAgra Foods 0.16 30609 29.66 32.09
IWB iShares Russell 1000 Index 0.16 NEW 8483 110.10 112.16
IBM International Business Machines 0.14 -16.00% 4624 181.23 192.83
CVX Chevron Corporation 0.13 -19.00% 5725 130.48 125.01
PM Philip Morris International 0.13 -25.00% 9280 84.27 84.42
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 16.75
BRK.B Berkshire Hathaway 0.10 -18.00% 4827 126.58 0.00
KO Coca-Cola Company 0.09 -95.00% 12600 42.38 41.43
MRK Merck & Co 0.09 -42.00% 9544 57.84 59.69
VWO Vanguard Emerging Markets ETF 0.09 NEW 12169 43.14 44.70
VIG Vanguard Dividend Appreciation ETF 0.08 NEW 5925 77.97 78.13
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 43.23
TE TECO Energy 0.06 -41.00% 19800 18.48 17.56
EFA iShares MSCI EAFE Index Fund 0.06 5515 68.36 65.96
SCHF Schwab International Equity ETF 0.06 NEW 10000 33.00 31.88
Zillow 0.06 -62.00% 2450 142.86 0.00
INTC Intel Corporation 0.05 -96.00% 8900 30.90 35.12
RDS.A Royal Dutch Shell 0.05 3200 82.50 0.00
SLB Schlumberger 0.05 NEW 2435 117.86 104.78
SPH Suburban Propane Partners 0.04 -18.00% 4500 46.00 44.44
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 809 260.82 259.87
Proshares Ultrashort 20+y Tr etf 0.04 NEW 4030 60.79 0.00

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