GILLESPIE ROBINSON & GRIMM INC

Latest statistics and disclosures from GILLESPIE ROBINSON & GRIMM's latest quarterly 13F-HR filing:

GILLESPIE ROBINSON & GRIMM portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 4.07 490351 +7.00% 55.11 58.36
Johnson & Johnson (JNJ) 4.02 231828 115.21 119.52
Facebook Inc cl a 4.02 231937 115.05 0.00
State Street Corporation (STT) 3.84 328045 77.72 80.21
Apple (AAPL) 3.70 212138 +4.00% 115.82 137.11
Charles Schwab Corporation (SCHW) 3.69 620940 -2.00% 39.47 41.62
Exxon Mobil Corporation (XOM) 3.56 262032 90.26 80.93
Old Dominion Freight Line (ODFL) 3.47 268795 -10.00% 85.79 91.68
Dunkin' Brands Group 3.47 440207 -2.00% 52.44 0.00
CVS Caremark Corporation (CVS) 3.46 291663 78.91 80.16
Amphenol Corporation (APH) 3.46 341984 -3.00% 67.20 69.82
Ecolab (ECL) 3.45 195392 117.22 123.10
Suntrust Banks Inc $1.00 Par Cmn 3.44 417021 +13.00% 54.85 0.00
Eaton 3.43 339987 67.09 0.00
Pepsi (PEP) 3.36 213340 104.63 109.41
Becton, Dickinson and (BDX) 3.33 133470 +4.00% 165.55 181.95
Dollar General (DG) 3.18 285016 +4.00% 74.07 77.38
Chevron Corporation (CVX) 3.07 173063 -4.00% 117.70 110.38
Accenture 3.04 172442 117.13 0.00
Allergan 3.03 95843 +4.00% 210.01 0.00
VMware (VMW) 3.01 254339 78.73 91.76
Oracle Corporation (ORCL) 2.96 511479 +2.00% 38.45 42.51
Visa (V) 2.87 244332 78.02 87.80
Alphabet Inc Class C cs 2.87 24710 771.83 0.00
NIKE (NKE) 2.84 371431 -2.00% 50.83 58.24
Mettler-Toledo International (MTD) 2.57 40848 -3.00% 418.55 473.47
Alphabet Inc Class A cs 2.18 18317 792.43 0.00
Lowe's Companies (LOW) 2.11 196843 +12.00% 71.12 76.80
W.W. Grainger (GWW) 1.27 36200 232.24 257.43
JPMorgan Chase & Co. (JPM) 1.13 86937 86.29 91.06
Union Pacific Corporation (UNP) 0.81 51675 103.69 108.87
Mondelez Int 0.66 99043 +3.00% 44.33 0.00
SPDR S&P; 500 ETF (SPY) 0.54 15913 223.53 236.28
iShares Russell 1000 Growth Index (IWF) 0.44 27983 104.89 112.83
LKQ Corporation (LKQX) 0.39 84625 -6.00% 30.65 0.00
General Electric Company (GE) 0.34 71938 31.60 30.33
Procter & Gamble Company (PG) 0.28 22311 84.08 91.44
Anadarko Petroleum Corporation (APC) 0.24 22915 -20.00% 69.74 65.84
ConAgra Foods (CAG) 0.18 30434 39.56 40.48
Berkshire Hathaway (BRK.B) 0.15 6095 162.92 0.00
Verizon Communications (VZ) 0.15 18614 53.40 49.67
Microsoft Corporation (MSFT) 0.14 14446 -4.00% 62.16 64.36
iShares Russell 1000 Index (IWB) 0.14 7318 124.49 131.68
Philip Morris International (PM) 0.12 9070 +18.00% 91.51 104.53
Bank of America Corporation (BAC) 0.11 31951 -5.00% 22.10 24.79
Merck & Co (MRK) 0.09 10645 -7.00% 58.90 65.29
iShares MSCI EAFE Index Fund (EFA) 0.08 8683 57.70 60.70
Sch Us Mid-cap Etf etf 0.08 11815 45.11 0.00
C.R. Bard (BCR) 0.07 2062 NEW 224.54 243.38
Abbvie 0.07 7583 -2.00% 62.64 0.00
Pfizer (PFE) 0.06 13231 +18.00% 32.50 33.59
International Business Machines (IBM) 0.06 2565 -3.00% 166.08 181.15
iShares S&P; 500 Index (IVV) 0.06 1670 225.15 237.78
Lamb Weston Hldgs 0.06 10144 NEW 37.85 0.00
Abbott Laboratories (ABT) 0.05 8624 38.38 45.01
Bristol Myers Squibb (BMY) 0.05 6046 -5.00% 58.39 55.35
AT&T; (T) 0.05 7863 42.48 41.59
United Technologies Corporation (UTX) 0.05 3012 +9.00% 109.56 112.66
Vanguard Dividend Appreciation ETF (VIG) 0.05 3575 85.31 90.31
Schwab Strategic Tr cmn 0.05 6700 48.06 0.00
McDonald's Corporation (MCD) 0.04 2350 121.70 127.85
Intel Corporation (INTC) 0.04 6666 NEW 36.30 36.07
Altria (MO) 0.04 3475 NEW 67.63 73.60
Royal Dutch Shell (RDS.A) 0.04 5450 +28.00% 54.31 0.00
Prudential Financial (PRU) 0.04 2624 104.04 110.50
Oceaneering International (OII) 0.04 9800 +27.00% 28.16 27.60
Schwab International Equity ETF (SCHF) 0.04 10000 27.70 29.25
Schwab U S Small Cap ETF (SCHA) 0.04 4170 61.39 64.02
Schwab Strategic Tr 0 0.04 4400 54.77 0.00
Dow Chemical Company (DOW) 0.03 3621 NEW 57.17 63.67
Newell Rubbermaid (NWL) 0.03 4575 44.59 47.25
Clorox Company (CLX) 0.03 1925 120.00 135.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 3000 NEW 72.00 73.80
Cypress Semiconductor Corporation (CY) 0.02 14300 -3.00% 11.47 13.11
Chapeau Inc 0.00 12500 0.00 0.00