Gillespie Robinson & Grimm as of Sept. 30, 2014
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $24M | 225k | 106.59 | |
| CVS Caremark Corporation (CVS) | 4.0 | $24M | 298k | 79.59 | |
| Pepsi (PEP) | 3.7 | $22M | 236k | 93.09 | |
| Wells Fargo & Company (WFC) | 3.7 | $22M | 415k | 51.87 | |
| State Street Corporation (STT) | 3.6 | $21M | 287k | 73.61 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $21M | 218k | 94.05 | |
| Allergan | 3.5 | $20M | 115k | 178.19 | |
| Becton, Dickinson and (BDX) | 3.4 | $20M | 174k | 113.81 | |
| Nike (NKE) | 3.4 | $20M | 222k | 89.20 | |
| Roche Holding (RHHBY) | 3.3 | $19M | 519k | 37.04 | |
| Dunkin' Brands Group | 3.2 | $19M | 427k | 44.82 | |
| W.W. Grainger (GWW) | 3.2 | $19M | 75k | 251.64 | |
| Union Pacific Corporation (UNP) | 3.2 | $19M | 174k | 108.42 | |
| Oracle Corporation (ORCL) | 3.2 | $19M | 487k | 38.28 | |
| Praxair | 3.1 | $19M | 144k | 129.00 | |
| Halliburton Company (HAL) | 3.1 | $18M | 286k | 64.51 | |
| Lowe's Companies (LOW) | 3.1 | $18M | 344k | 52.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.0 | $17M | 458k | 38.03 | |
| Accenture (ACN) | 3.0 | $17M | 213k | 81.32 | |
| Donaldson Company (DCI) | 2.9 | $17M | 414k | 40.63 | |
| Amphenol Corporation (APH) | 2.9 | $17M | 168k | 99.86 | |
| Visa (V) | 2.8 | $17M | 78k | 213.37 | |
| VMware | 2.8 | $17M | 176k | 93.84 | |
| Eaton (ETN) | 2.8 | $16M | 257k | 63.37 | |
| Dollar General (DG) | 2.6 | $16M | 254k | 61.11 | |
| Apache Corporation | 2.4 | $14M | 151k | 93.87 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 224k | 60.24 | |
| Google Inc Class C | 2.3 | $13M | 23k | 577.34 | |
| 2.0 | $12M | 20k | 588.41 | ||
| Twenty-first Century Fox | 1.7 | $9.8M | 285k | 34.29 | |
| Mettler-Toledo International (MTD) | 1.6 | $9.6M | 38k | 256.12 | |
| Apple (AAPL) | 1.4 | $8.5M | 85k | 100.75 | |
| PNC Financial Services (PNC) | 0.9 | $5.5M | 64k | 85.58 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $3.0M | 97k | 30.65 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 12k | 197.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.1M | 23k | 91.65 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 25k | 83.75 | |
| General Electric Company | 0.3 | $1.9M | 76k | 25.62 | |
| ConAgra Foods (CAG) | 0.2 | $1.0M | 31k | 33.03 | |
| Anadarko Petroleum Corporation | 0.1 | $876k | 8.6k | 101.45 | |
| International Business Machines (IBM) | 0.1 | $873k | 4.6k | 189.78 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $899k | 8.2k | 109.86 | |
| Philip Morris International (PM) | 0.1 | $768k | 9.2k | 83.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $747k | 19k | 38.68 | |
| Bank of America Corporation (BAC) | 0.1 | $712k | 42k | 17.05 | |
| Chevron Corporation (CVX) | 0.1 | $683k | 5.7k | 119.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $662k | 4.8k | 138.15 | |
| Merck & Co (MRK) | 0.1 | $548k | 9.2k | 59.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $508k | 12k | 41.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $456k | 5.9k | 76.96 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $455k | 8.4k | 54.17 | |
| Coca-Cola Company (KO) | 0.1 | $418k | 9.8k | 42.65 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $414k | 9.7k | 42.68 | |
| Abbvie (ABBV) | 0.1 | $410k | 7.1k | 57.75 | |
| Abbott Laboratories (ABT) | 0.1 | $357k | 8.6k | 41.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $338k | 5.3k | 64.20 | |
| Oceaneering International (OII) | 0.1 | $357k | 5.5k | 65.21 | |
| TECO Energy | 0.1 | $311k | 18k | 17.37 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $310k | 10k | 31.00 | |
| Zillow | 0.1 | $284k | 2.5k | 115.92 | |
| Royal Dutch Shell | 0.0 | $244k | 3.2k | 76.25 | |
| Schlumberger (SLB) | 0.0 | $259k | 2.5k | 101.77 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $245k | 4.4k | 56.32 | |
| Suburban Propane Partners (SPH) | 0.0 | $200k | 4.5k | 44.44 |
