Grimes & Company as of Sept. 30, 2012
Portfolio Holdings for Grimes & Company
Grimes & Company holds 106 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.5 | $9.8M | 47k | 207.46 | |
| Accenture (ACN) | 2.7 | $6.0M | 86k | 70.03 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.9M | 64k | 91.56 | |
| Intel Corporation (INTC) | 2.5 | $5.5M | 245k | 22.61 | |
| Verizon Communications (VZ) | 2.4 | $5.4M | 118k | 45.57 | |
| Abbott Laboratories (ABT) | 2.4 | $5.2M | 76k | 68.56 | |
| Cisco Systems (CSCO) | 2.3 | $5.1M | 261k | 19.61 | |
| United Technologies Corporation | 2.3 | $5.0M | 64k | 78.29 | |
| Kellogg Company (K) | 2.3 | $5.0M | 96k | 51.66 | |
| 2.2 | $4.9M | 6.5k | 756.41 | ||
| Microsoft Corporation (MSFT) | 2.2 | $4.8M | 162k | 29.70 | |
| Apple (AAPL) | 2.2 | $4.8M | 7.2k | 666.96 | |
| E.I. du Pont de Nemours & Company | 2.2 | $4.8M | 95k | 50.27 | |
| Paychex (PAYX) | 2.1 | $4.6M | 138k | 33.29 | |
| Vodafone | 2.0 | $4.5M | 157k | 28.50 | |
| Novartis (NVS) | 2.0 | $4.4M | 72k | 61.26 | |
| AstraZeneca (AZN) | 2.0 | $4.3M | 91k | 47.86 | |
| Target Corporation (TGT) | 2.0 | $4.3M | 68k | 63.47 | |
| Coach | 1.9 | $4.3M | 76k | 56.01 | |
| Cme (CME) | 1.9 | $4.2M | 74k | 57.29 | |
| Qualcomm (QCOM) | 1.9 | $4.2M | 67k | 62.46 | |
| Medtronic | 1.9 | $4.1M | 95k | 43.13 | |
| BlackRock (BLK) | 1.9 | $4.1M | 23k | 178.31 | |
| EMC Corporation | 1.9 | $4.1M | 149k | 27.27 | |
| Oracle Corporation (ORCL) | 1.9 | $4.1M | 130k | 31.40 | |
| Boeing Company (BA) | 1.8 | $4.0M | 58k | 69.60 | |
| United Parcel Service (UPS) | 1.8 | $3.9M | 55k | 71.58 | |
| Ensco International Incorporat | 1.8 | $3.9M | 72k | 54.56 | |
| Autoliv (ALV) | 1.7 | $3.8M | 61k | 61.98 | |
| Xilinx | 1.7 | $3.8M | 114k | 32.99 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $3.8M | 64k | 58.59 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $3.7M | 90k | 41.41 | |
| Triad Hospitals | 1.7 | $3.7M | 128k | 28.86 | |
| Sasol (SSL) | 1.7 | $3.7M | 83k | 44.58 | |
| Western Union Company (WU) | 1.6 | $3.6M | 197k | 18.22 | |
| Emerson Electric (EMR) | 1.5 | $3.3M | 68k | 48.27 | |
| NTT DoCoMo | 1.4 | $3.0M | 189k | 16.16 | |
| ResMed (RMD) | 1.4 | $3.0M | 73k | 40.47 | |
| Directv Group | 1.3 | $2.8M | 54k | 52.44 | |
| General Electric Company | 1.3 | $2.8M | 123k | 22.67 | |
| Infosys Technologies (INFY) | 1.3 | $2.8M | 57k | 48.55 | |
| Smith & Nephew (SNN) | 1.2 | $2.6M | 47k | 55.12 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 45k | 55.42 | |
| St. Jude Medical | 1.1 | $2.3M | 55k | 42.14 | |
| National-Oilwell Var | 0.9 | $2.0M | 25k | 80.10 | |
| Superior Energy Services | 0.8 | $1.8M | 90k | 20.52 | |
| Activision Blizzard | 0.8 | $1.8M | 159k | 11.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 22k | 68.97 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.5M | 18k | 83.18 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 20k | 69.37 | |
| 3M Company (MMM) | 0.6 | $1.3M | 14k | 92.42 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.3M | 15k | 88.00 | |
| Hanover Insurance (THG) | 0.5 | $1.2M | 32k | 37.26 | |
| U.S. Bancorp (USB) | 0.5 | $988k | 29k | 34.28 | |
| McDonald's Corporation (MCD) | 0.4 | $960k | 11k | 91.76 | |
| Pfizer (PFE) | 0.4 | $933k | 38k | 24.86 | |
| Pepsi (PEP) | 0.4 | $932k | 13k | 70.77 | |
| Philip Morris International (PM) | 0.4 | $850k | 9.6k | 88.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $845k | 19k | 44.80 | |
| At&t (T) | 0.4 | $790k | 21k | 37.72 | |
| Coca-Cola Company (KO) | 0.3 | $661k | 17k | 38.06 | |
| Chevron Corporation (CVX) | 0.3 | $616k | 5.3k | 116.50 | |
| American Express Company (AXP) | 0.2 | $530k | 9.3k | 56.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $538k | 6.3k | 85.77 | |
| Altria (MO) | 0.2 | $528k | 16k | 33.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $473k | 6.4k | 73.84 | |
| Southern Company (SO) | 0.2 | $464k | 10k | 46.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $430k | 11k | 40.50 | |
| Walt Disney Company (DIS) | 0.2 | $449k | 8.3k | 54.05 | |
| Dominion Resources (D) | 0.2 | $446k | 8.4k | 52.99 | |
| Bank of America Corporation (BAC) | 0.2 | $413k | 47k | 8.82 | |
| Teradyne (TER) | 0.2 | $415k | 29k | 14.21 | |
| Duke Energy Corporation | 0.2 | $402k | 6.2k | 64.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $398k | 3.00 | 132666.67 | |
| New York Community Ban (NYCB) | 0.2 | $389k | 28k | 14.15 | |
| Genuine Parts Company (GPC) | 0.2 | $378k | 6.2k | 61.04 | |
| IDEXX Laboratories (IDXX) | 0.2 | $378k | 3.8k | 99.47 | |
| PPG Industries (PPG) | 0.2 | $374k | 3.3k | 115.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $348k | 3.2k | 107.31 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $352k | 4.1k | 86.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $299k | 10k | 30.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $297k | 4.7k | 63.03 | |
| Diageo (DEO) | 0.1 | $287k | 2.5k | 112.61 | |
| Manulife Finl Corp (MFC) | 0.1 | $280k | 23k | 12.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| Citi | 0.1 | $270k | 8.3k | 32.71 | |
| Eaton Vance | 0.1 | $265k | 9.1k | 29.00 | |
| Exelon Corporation (EXC) | 0.1 | $250k | 7.0k | 35.61 | |
| Savient Pharmaceuticals | 0.1 | $250k | 100k | 2.50 | |
| Eaton Corporation | 0.1 | $227k | 4.8k | 47.29 | |
| Royal Dutch Shell | 0.1 | $226k | 3.3k | 69.54 | |
| Schlumberger (SLB) | 0.1 | $211k | 2.9k | 72.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $202k | 4.2k | 47.80 | |
| Paccar (PCAR) | 0.1 | $201k | 5.0k | 40.02 | |
| United Financial Ban | 0.1 | $208k | 14k | 14.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $209k | 4.3k | 48.24 | |
| Elan Corporation | 0.1 | $161k | 15k | 10.76 | |
| Atmel Corporation | 0.1 | $134k | 26k | 5.25 | |
| Ford Motor Company (F) | 0.1 | $107k | 11k | 9.90 | |
| Alcoa | 0.0 | $94k | 11k | 8.83 | |
| Curis | 0.0 | $70k | 17k | 4.12 | |
| Wastech | 0.0 | $0 | 22k | 0.00 | |
| UNIVERSAL EXPRESS INC Com Stk | 0.0 | $0 | 32k | 0.00 | |
| Escrow Gerber Scientific | 0.0 | $0 | 10k | 0.00 | |
| Cronus | 0.0 | $0 | 10k | 0.00 | |
| Fortune Nat Res Corp No Stockh | 0.0 | $0 | 18k | 0.00 |
