Gillespie Robinson & Grimm

Gillespie Robinson & Grimm as of March 31, 2015

Portfolio Holdings for Gillespie Robinson & Grimm

Gillespie Robinson & Grimm holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.5 $28M 276k 101.28
Becton, Dickinson and (BDX) 3.8 $24M 166k 144.22
Pepsi (PEP) 3.7 $24M 244k 96.50
Wells Fargo & Company (WFC) 3.7 $23M 427k 54.36
Johnson & Johnson (JNJ) 3.6 $23M 229k 100.21
State Street Corporation (STT) 3.6 $23M 295k 76.28
Nike (NKE) 3.5 $22M 220k 99.99
Oracle Corporation (ORCL) 3.5 $22M 505k 43.32
Dollar General (DG) 3.3 $21M 278k 75.28
Dunkin' Brands Group 3.3 $21M 434k 47.72
Actavis 3.3 $21M 70k 295.37
Amphenol Corporation (APH) 3.2 $20M 345k 58.44
Eaton (ETN) 3.2 $20M 288k 69.81
Exxon Mobil Corporation (XOM) 3.1 $20M 227k 87.24
Visa (V) 3.1 $20M 304k 64.72
Accenture (ACN) 3.1 $19M 206k 93.27
Union Pacific Corporation (UNP) 3.0 $19M 173k 110.44
W.W. Grainger (GWW) 3.0 $19M 80k 238.95
VMware 3.0 $19M 225k 84.27
Donaldson Company (DCI) 2.9 $18M 478k 37.74
Twenty-first Century Fox 2.8 $18M 517k 33.94
Suntrust Banks Inc $1.00 Par Cmn 2.8 $18M 419k 41.77
Valeant Pharmaceuticals Int 2.7 $17M 84k 205.21
Ecolab (ECL) 2.3 $14M 123k 116.15
Google Inc Class C 2.2 $14M 26k 535.39
Praxair 2.1 $14M 111k 122.00
Mettler-Toledo International (MTD) 2.0 $13M 40k 323.19
Halliburton Company (HAL) 1.9 $12M 249k 47.85
Google 1.8 $11M 20k 544.55
Lowe's Companies (LOW) 1.7 $11M 149k 72.63
Apple (AAPL) 1.7 $11M 84k 127.60
JPMorgan Chase & Co. (JPM) 1.2 $7.4M 117k 63.24
Oceaneering International (OII) 1.1 $7.2M 126k 57.26
Mondelez Int (MDLZ) 1.1 $6.9M 185k 36.99
Anadarko Petroleum Corporation 0.8 $5.0M 54k 93.65
PNC Financial Services (PNC) 0.6 $3.8M 42k 91.44
Spdr S&p 500 Etf (SPY) 0.5 $3.1M 15k 209.83
iShares Russell 1000 Growth Index (IWF) 0.4 $2.4M 24k 100.37
Procter & Gamble Company (PG) 0.3 $2.0M 24k 82.88
General Electric Company 0.3 $2.0M 73k 27.02
Spdr Ser Tr cmn (FLRN) 0.3 $1.8M 58k 30.60
ConAgra Foods (CAG) 0.2 $1.1M 31k 37.66
iShares Russell 1000 Index (IWB) 0.1 $899k 7.6k 117.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $803k 19k 43.37
International Business Machines (IBM) 0.1 $764k 4.6k 166.09
Berkshire Hathaway (BRK.B) 0.1 $662k 4.7k 142.15
Philip Morris International (PM) 0.1 $691k 8.1k 84.99
Chevron Corporation (CVX) 0.1 $598k 5.4k 110.23
Bank of America Corporation (BAC) 0.1 $580k 37k 15.57
Merck & Co (MRK) 0.1 $521k 9.0k 57.61
Vanguard Emerging Markets ETF (VWO) 0.1 $528k 12k 43.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $480k 5.9k 81.01
Verizon Communications (VZ) 0.1 $459k 9.3k 49.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $438k 6.6k 66.01
Schwab Strategic Tr 0 (SCHP) 0.1 $468k 8.4k 55.71
Schwab Strategic Tr cmn (SCHV) 0.1 $428k 9.7k 44.12
Abbott Laboratories (ABT) 0.1 $372k 8.0k 46.59
Abbvie (ABBV) 0.1 $362k 5.7k 63.51
Coca-Cola Company (KO) 0.1 $317k 7.8k 40.64
Schwab International Equity ETF (SCHF) 0.1 $313k 10k 31.30
Honeywell International (HON) 0.0 $225k 2.2k 102.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $238k 854.00 278.69
Zillow Group Inc Cl A (ZG) 0.0 $237k 2.5k 96.73
TECO Energy 0.0 $202k 10k 19.61
Royal Dutch Shell 0.0 $207k 3.3k 62.73
Wintrust Financial Corporation (WTFC) 0.0 $206k 4.2k 49.05
Chapeau 0.0 $0 13k 0.00