Gillespie Robinson & Grimm as of March 31, 2012
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL
{C} {C} {C} {C}
D APPLE INC. COM 037833100 19479 32489 SH
D ABBOTT LABORATORIES COM 002824100 462 7535 SH
D ACCENTURE LTD - CL A COM G1151C101 15796 244902 SH
D ALLERGAN INC. COM 018490102 12537 131373 SH
D APACHE CORP COM 037411105 11467 114171 SH
D ANADARKO PETROLEUM COM 032511107 6523 83262 SH
D AIR PRODUCTS & CHEMICALS INC COM 009158106 15019 163607 SH
D AMPHENOL COM 032095101 16343 273425 SH
D BOEING CO COM 097023105 15245 204984 SH
D BANK OF AMERICA CORP COM 060505104 588 61451 SH
D BECTON DICKINSON COM 075887109 15297 196995 SH
D BIOGEN IDEC INC COM 09062X103 214 1700 SH
D BANK OF MARIN BANCORP COM 063425102 219 5750 SH
D BROADCOM CORP. COM 111320107 1994 50735 SH
D CONAGRA FOODS INC COM 205887102 822 31316 SH
D CONOCOPHILLIPS COM 20825C104 219 2880 SH
D CVS/CAREMARK CORP COM 126650100 17739 395963 SH
D CHEVRON CORP COM 166764100 633 5900 SH
D DONALDSON COMPANY INC. COM 257651109 13102 366690 SH
D DELCATH SYSYTEMS INC. COM 24661P104 31 10000 SH
D DUNKIN` BRANDS GROUP INC COM 265504100 1495 49700 SH
D ISHARES MSCI EAFE INDEX FUND COM 464287465 301 5480 SH
D EMERSON ELEC CO COM 291011104 15082 289045 SH
D EATON CORP COM 278058102 224 4500 SH
D GENERAL DYNAMICS CORPORATION COM 369550108 11497 156675 SH
D GENERAL ELECTRIC CO COM 369604103 1758 87593 SH
D GOOGLE INC COM 38259P508 18295 28530 SH
D HALLIBURTON CO HLDG COM 406216101 13940 420018 SH
D INTERNATIONAL BUSINESS MACHS COM 459200101 1354 6491 SH
D INTEL CORP. COM 458140100 6791 241552 SH
D JOHNSON & JOHNSON COM 478160104 16952 256997 SH
D JP MORGAN CHASE& CO COM 46625H100 9944 216277 SH
D KRAFT FOODS INC. COM 50075N104 512 13463 SH
D COCA-COLA COM 191216100 11370 153623 SH
D L-3 COMMUNICATIONS HOLDINGS COM 502424104 7847 110874 SH
D METLIFE INC COM 59156R108 1527 40885 SH
D MERCK COM 58933Y105 542 14108 SH
D NIKE INC - CL B COM 654106103 16144 148879 SH
D OCEANEERING INTL INC COM 675232102 526 9760 SH
D ORACLE CORPORATION COM 68389X105 15203 521351 SH
D OCCIDENTAL PETROLEUM CORP COM 674599105 231 2429 SH
D PEPSICO COM 713448108 17317 260991 SH
D PFIZER INC COM 717081103 216 9555 SH
D PROCTER & GAMBLE COM 742718109 1946 28955 SH
D PHILIP MORRIS INTERNATIONAL COM 718172109 920 10380 SH
D QUALCOM INC COM 747525103 15313 224992 SH
D ROYAL DUTCH SHELL PLC - ADR COM 780259206 295 4200 SH
D STATE STREET CORP COM 857477103 15193 333915 SH
D VISA INC COM 92826C839 10893 92313 SH
D WELLS FARGO COMPANY COM 949746101 16592 485987 SH
D EXXON MOBIL CORPORATION COM 30231G102 18396 212107 SH
D YUM! BRANDS, INC. COM 988498101 14628 205513 SH