Gillespie Robinson & Grimm

Gillespie Robinson & Grimm as of Sept. 30, 2012

Portfolio Holdings for Gillespie Robinson & Grimm

Gillespie Robinson & Grimm holds 0 positions in its portfolio as reported in the September 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}     {C} {C}
D APPLE INC.                     COM              037833100    21857    32764 SH
D ABBOTT LABORATORIES            COM              002824100      544     7935 SH
D ACCENTURE LTD - CL A           COM              G1151C101     9634   137572 SH
D ALLERGAN INC.                  COM              018490102    14460   157898 SH
D APACHE CORP                    COM              037411105    12199   141076 SH
D ANADARKO PETROLEUM             COM              032511107     7737   110652 SH
D AMPHENOL                       COM              032095101    12970   220275 SH
D BOEING CO                      COM              097023105      206     2955 SH
D BANK OF AMERICA CORP           COM              060505104      490    55451 SH
D BECTON DICKINSON               COM              075887109    15763   200650 SH
D BIOGEN IDEC INC                COM              09062X103      239     1600 SH
D BANK OF MARIN BANCORP          COM              063425102      223     5250 SH
D BERKSHIRE HATHAWAY CL B        COM              084670702      295     3344 SH
D CONAGRA FOODS INC              COM              205887102      859    31141 SH
D CVS/CAREMARK CORP              COM              126650100    19316   398928 SH
D CHEVRON CORP                   COM              166764100      763     6550 SH
D DONALDSON COMPANY INC.         COM              257651109    12854   370315 SH
D DELCATH SYSYTEMS INC.          COM              24661P104       16    10000 SH
D DUNKIN` BRANDS GROUP INC       COM              265504100     2463    84355 SH
D ISHARES MSCI EAFE INDEX FUND   COM              464287465      271     5105 SH
D EMC CORP                       COM              268648102    11076   406145 SH
D EMERSON ELEC CO                COM              291011104    14017   290397 SH
D EATON CORP                     COM              278058102      227     4800 SH
D GENERAL DYNAMICS CORPORATION   COM              369550108    10852   164120 SH
D GENERAL ELECTRIC CO            COM              369604103     1930    84993 SH
D GOOGLE INC                     COM              38259P508    21844    28952 SH
D HALLIBURTON CO HLDG            COM              406216101    15786   468553 SH
D INTERNATIONAL BUSINESS MACHS   COM              459200101     1394     6721 SH
D INTEL CORP.                    COM              458140100     6352   280377 SH
D JOHNSON & JOHNSON              COM              478160104    18303   265608 SH
D JP MORGAN CHASE& CO            COM              46625H100     9197   227202 SH
D COCA-COLA                      COM              191216100    10978   289436 SH
D L-3 COMMUNICATIONS HOLDINGS    COM              502424104     9581   133614 SH
D MERCK                          COM              58933Y105      523    11608 SH
D METTLER-TOLEDO INTERNATIONAL   COM              592688105     1924    11270 SH
D NIKE INC - CL B                COM              654106103    13165   138710 SH
D OCEANEERING INTL INC           COM              675232102      798    14450 SH
D ORACLE CORPORATION             COM              68389X105    16545   525901 SH
D PEPSICO                        COM              713448108    18492   261299 SH
D PFIZER INC                     COM              717081103      212     8544 SH
D PROCTER & GAMBLE               COM              742718109     1998    28805 SH
D PHILIP MORRIS INTERNATIONAL    COM              718172109      407     4530 SH
D QUALCOM INC                    COM              747525103    14530   232587 SH
D ROYAL DUTCH SHELL PLC - ADR    COM              780259206      292     4200 SH
D STATE STREET CORP              COM              857477103    13439   320285 SH
D AT^T INC                       COM              00206R102      231     6129 SH
D VISA INC                       COM              92826C839    11401    84908 SH
D WELLS FARGO COMPANY            COM              949746101    16093   466062 SH
D EXXON MOBIL CORPORATION        COM              30231G102    20080   219575 SH
D YUM! BRANDS, INC.              COM              988498101     4901    73870 SH
D ZILLOW INC.                    COM              98954A107      264     6255 SH