Gillespie Robinson & Grimm

Gillespie Robinson & Grimm as of June 30, 2014

Portfolio Holdings for Gillespie Robinson & Grimm

Gillespie Robinson & Grimm holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.8 $22M 260k 85.86
Google 4.7 $22M 25k 880.36
Pepsi (PEP) 4.5 $21M 257k 81.79
CVS Caremark Corporation (CVS) 4.5 $21M 366k 57.18
Wells Fargo & Company (WFC) 4.2 $20M 481k 41.27
Exxon Mobil Corporation (XOM) 4.1 $19M 214k 90.35
State Street Corporation (STT) 4.1 $19M 293k 65.21
Becton, Dickinson and (BDX) 4.1 $19M 193k 98.83
Dollar General (DG) 3.8 $18M 354k 50.43
Praxair 3.8 $18M 153k 115.16
Nike (NKE) 3.6 $17M 264k 63.68
Oracle Corporation (ORCL) 3.5 $16M 530k 30.71
Donaldson Company (DCI) 3.5 $16M 457k 35.66
Halliburton Company (HAL) 3.4 $16M 379k 41.72
Apple (AAPL) 3.4 $16M 40k 396.54
Suntrust Banks Inc $1.00 Par Cmn 3.2 $15M 480k 31.57
Apache Corporation 3.2 $15M 178k 83.83
Allergan 3.1 $15M 174k 84.24
EMC Corporation 3.1 $15M 616k 23.62
Visa (V) 2.8 $13M 71k 182.76
Amphenol Corporation (APH) 2.7 $12M 160k 77.94
Coca-Cola Company (KO) 2.6 $12M 305k 40.11
JPMorgan Chase & Co. (JPM) 2.5 $12M 225k 52.79
Accenture (ACN) 2.3 $11M 151k 71.96
Eaton (ETN) 2.3 $11M 165k 65.81
Qualcomm (QCOM) 2.0 $9.5M 155k 61.09
Lowe's Companies (LOW) 1.9 $8.9M 218k 40.90
Intel Corporation (INTC) 1.5 $7.2M 295k 24.23
Dunkin' Brands Group 1.1 $5.2M 122k 42.82
Emerson Electric (EMR) 0.8 $4.0M 73k 54.54
Mettler-Toledo International (MTD) 0.6 $2.9M 14k 201.19
Procter & Gamble Company (PG) 0.5 $2.5M 32k 77.00
General Electric Company 0.5 $2.1M 91k 23.19
L-3 Communications Holdings 0.3 $1.5M 18k 85.73
Anadarko Petroleum Corporation 0.3 $1.2M 14k 85.91
Oceaneering International (OII) 0.2 $1.1M 16k 72.21
International Business Machines (IBM) 0.2 $1.1M 5.5k 191.10
Philip Morris International (PM) 0.2 $1.1M 13k 86.59
ConAgra Foods (CAG) 0.2 $1.1M 31k 34.92
Chevron Corporation (CVX) 0.2 $843k 7.1k 118.32
Merck & Co (MRK) 0.2 $773k 17k 46.44
Berkshire Hathaway (BRK.B) 0.1 $665k 5.9k 111.88
TECO Energy 0.1 $581k 34k 17.19
Bank of America Corporation (BAC) 0.1 $479k 37k 12.85
E.I. du Pont de Nemours & Company 0.1 $478k 9.1k 52.53
Microsoft Corporation (MSFT) 0.1 $443k 13k 34.53
Cisco Systems (CSCO) 0.1 $358k 15k 24.35
Sch Us Mid-cap Etf etf (SCHM) 0.1 $388k 12k 31.96
Zillow 0.1 $365k 6.5k 56.33
Abbvie (ABBV) 0.1 $360k 8.7k 41.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $322k 5.6k 57.30
Abbott Laboratories (ABT) 0.1 $303k 8.7k 34.89
At&t (T) 0.1 $231k 6.5k 35.38
Suburban Propane Partners (SPH) 0.1 $255k 5.5k 46.36
Royal Dutch Shell 0.0 $204k 3.2k 63.75
Swisher Hygiene 0.0 $30k 35k 0.86
Delcath Systems 0.0 $4.0k 10k 0.40