Gillespie Robinson & Grimm

Gillespie Robinson & Grimm as of Dec. 31, 2011

Portfolio Holdings for Gillespie Robinson & Grimm

Gillespie Robinson & Grimm holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                VALUE    SHARES/ SH/ PUT/
  NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- x$1000    PRN AMT PRN CALL
                                 {C}              {C}       {C}       {C}     {C} {C}
D APPLE INC.                     COM              037833100    14162    34968 SH
D ABBOTT LABORATORIES            COM              002824100      428     7607 SH
D ACCENTURE LTD - CL A           COM              G1151C101    12570   236137 SH
D ALLERGAN INC.                  COM              018490102    11318   128998 SH
D APACHE CORP                    COM              037411105     9926   109578 SH
D ANADARKO PETROLEUM             COM              032511107     6040    79132 SH
D AIR PRODUCTS & CHEMICALS INC   COM              009158106    13573   159327 SH
D AMPHENOL                       COM              032095101    13019   286815 SH
D BOEING CO                      COM              097023105    14930   203546 SH
D BANK OF AMERICA CORP           COM              060505104      342    61451 SH
D BECTON DICKINSON               COM              075887109    14599   195385 SH
D BANK OF MARIN BANCORP          COM              063425102      216     5750 SH
D BROADCOM CORP.                 COM              111320107     2130    72555 SH
D CONAGRA FOODS INC              COM              205887102      827    31316 SH
D CONOCOPHILLIPS                 COM              20825C104      210     2880 SH
D CVS/CAREMARK CORP              COM              126650100    17044   417954 SH
D CHEVRON CORP                   COM              166764100      645     6066 SH
D DONALDSON COMPANY INC.         COM              257651109    12720   186840 SH
D DELCATH SYSYTEMS INC.          COM              24661P104       31    10000 SH
D DANAHER CORP                   COM              235851102      305     6488 SH
D ISHARES MSCI EAFE INDEX FUND   COM              464287465      276     5580 SH
D EMERSON ELEC CO                COM              291011104    12598   270405 SH
D EATON CORP                     COM              278058102      209     4800 SH
D GENERAL DYNAMICS CORPORATION   COM              369550108    10185   153365 SH
D GENERAL ELECTRIC CO            COM              369604103     1691    94428 SH
D GOOGLE INC                     COM              38259P508    18116    28047 SH
D HALLIBURTON CO HLDG            COM              406216101    12365   358298 SH
D INTERNATIONAL BUSINESS MACHS   COM              459200101     1212     6591 SH
D INTEL CORP.                    COM              458140100     5921   244154 SH
D JOHNSON & JOHNSON              COM              478160104    16239   247624 SH
D JP MORGAN CHASE& CO            COM              46625H100     6674   200707 SH
D COCA-COLA                      COM              191216100    10118   144609 SH
D L-3 COMMUNICATIONS HOLDINGS    COM              502424104     7352   110264 SH
D METLIFE INC                    COM              59156R108     1245    39935 SH
D MERCK                          COM              58933Y105      528    14007 SH
D NIKE INC - CL B                COM              654106103    14901   154624 SH
D OCEANEERING INTL INC           COM              675232102      522    11310 SH
D ORACLE CORPORATION             COM              68389X105    13134   512041 SH
D OCCIDENTAL PETROLEUM CORP      COM              674599105      638     6809 SH
D PEPSICO                        COM              713448108    16411   247340 SH
D PFIZER INC                     COM              717081103      212     9800 SH
D PROCTER & GAMBLE               COM              742718109     1936    29026 SH
D PHILIP MORRIS INTERNATIONAL    COM              718172109      924    11773 SH
D QUALCOM INC                    COM              747525103    12805   234089 SH
D ROYAL DUTCH SHELL PLC - ADR    COM              780259206      263     3600 SH
D STATE STREET CORP              COM              857477103    12336   306040 SH
D TARGET CORP                    COM              87612E106    14230   277822 SH
D VISA INC                       COM              92826C839     9339    91978 SH
D WELLS FARGO COMPANY            COM              949746101    13322   483367 SH
D EXXON MOBIL CORPORATION        COM              30231G102    17852   210621 SH