Gillespie Robinson & Grimm

Latest statistics and disclosures from Gillespie Robinson & Grimm's latest quarterly 13F-HR filing:

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Positions held by Gillespie Robinson & Grimm consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gillespie Robinson & Grimm

Companies in the Gillespie Robinson & Grimm portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $63M 463k 136.96
Amazon (AMZN) 4.2 $50M 15k 3440.15
Facebook Inc cl a (FB) 4.1 $49M -2% 140k 347.71
Paypal Holdings (PYPL) 3.8 $45M -2% 154k 291.48
Marsh & McLennan Companies (MMC) 3.7 $44M 310k 140.68
Visa (V) 3.6 $42M 181k 233.82
Alphabet Inc Class C cs (GOOG) 3.6 $42M -3% 17k 2506.35
Johnson & Johnson (JNJ) 3.5 $42M 254k 164.74
Accenture (ACN) 3.4 $40M 137k 294.79
JPMorgan Chase & Co. (JPM) 3.4 $40M 257k 155.54
CVS Caremark Corporation (CVS) 3.3 $39M 466k 83.44
Activision Blizzard (ATVI) 3.3 $39M +7% 407k 95.44
Amphenol Corporation (APH) 3.3 $39M 565k 68.41
Home Depot (HD) 3.2 $38M -4% 120k 318.89

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Pepsi (PEP) 3.2 $38M +2% 255k 148.17
Texas Instruments Incorporated (TXN) 3.2 $38M 196k 192.30
Dollar General (DG) 3.2 $38M 174k 216.39
Nike (NKE) 3.1 $37M -2% 240k 154.49
VMware (VMW) 3.1 $37M +2% 230k 159.97
Becton, Dickinson and (BDX) 3.0 $36M +2% 147k 243.19
Marriott International (MAR) 3.0 $36M +2% 261k 136.52
Truist Financial Corp equities (TFC) 2.9 $35M +2% 624k 55.50
Microsoft Corporation (MSFT) 2.7 $32M -3% 117k 270.90
Ecolab (ECL) 2.7 $32M +3% 153k 205.97
Chevron Corporation (CVX) 2.2 $27M +4% 253k 104.74
Old Dominion Freight Line (ODFL) 2.1 $25M -15% 97k 253.80
Mettler-Toledo International (MTD) 2.0 $24M 17k 1385.34
Fortive (FTV) 2.0 $23M +42% 335k 69.74
Abbott Laboratories (ABT) 1.8 $21M 183k 115.93
Bristol Myers Squibb (BMY) 1.6 $19M +2% 291k 66.82
Alphabet Inc Class A cs (GOOGL) 1.5 $18M -9% 7.3k 2441.81
Bank of America Corporation (BAC) 1.3 $16M 376k 41.23
Spdr S&p 500 Etf (SPY) 0.5 $6.3M 15k 428.07
iShares Russell 1000 Growth Index (IWF) 0.5 $5.5M 20k 271.47
Oracle Corporation (ORCL) 0.3 $4.1M 53k 77.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.8M -34% 36k 50.17
Berkshire Hathaway (BRK.B) 0.1 $1.7M 6.1k 277.96
Procter & Gamble Company (PG) 0.1 $1.4M 10k 134.96
Merck & Co (MRK) 0.1 $1.4M -4% 18k 77.79
Exxon Mobil Corporation (XOM) 0.1 $1.4M 22k 63.09
iShares Russell 1000 Index (IWB) 0.1 $1.3M 5.5k 242.01
Spdr Ser Tr cmn (FLRN) 0.1 $1.3M -3% 41k 30.66
Verizon Communications (VZ) 0.1 $987k -5% 18k 56.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $921k 12k 78.91
Schwab U S Small Cap ETF (SCHA) 0.1 $812k 7.8k 104.17
Philip Morris International (PM) 0.1 $773k 7.8k 99.17
Amgen (AMGN) 0.1 $670k -3% 2.8k 243.64
Deere & Company (DE) 0.1 $603k +87% 1.7k 352.63
Schwab Strategic Tr cmn (SCHV) 0.0 $565k 8.3k 68.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $563k 1.4k 393.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $549k +25% 3.5k 154.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $529k 6.8k 78.20
Pfizer (PFE) 0.0 $524k +3% 13k 39.19
Target Corporation (TGT) 0.0 $522k 2.2k 241.89
Walt Disney Company (DIS) 0.0 $521k 3.0k 175.72
International Business Machines (IBM) 0.0 $498k +4% 3.4k 146.64
Raytheon Technologies Corp (RTX) 0.0 $488k -5% 5.7k 85.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $468k 3.8k 124.80
Abbvie (ABBV) 0.0 $459k -3% 4.1k 112.61
Lowe's Companies (LOW) 0.0 $442k 2.3k 194.12
Honeywell International (HON) 0.0 $429k 2.0k 219.10
McDonald's Corporation (MCD) 0.0 $424k 1.8k 231.06
Caterpillar (CAT) 0.0 $420k +11% 1.9k 217.39
United Parcel Service (UPS) 0.0 $390k -2% 1.9k 208.00
Automatic Data Processing (ADP) 0.0 $358k 1.8k 198.89
iShares S&P 500 Index (IVV) 0.0 $353k 820.00 430.49
General Electric Company (GE) 0.0 $351k 26k 13.45
Allstate Corporation (ALL) 0.0 $349k 2.7k 130.27
BlackRock (BLK) 0.0 $306k NEW 350.00 874.29
Emerson Electric (EMR) 0.0 $289k 3.0k 96.33
Vanguard Emerging Markets ETF (VWO) 0.0 $282k 5.2k 54.37
Corteva (CTVA) 0.0 $276k -26% 6.2k 44.32
Intel Corporation (INTC) 0.0 $272k 4.9k 56.08
Schwab International Equity ETF (SCHF) 0.0 $272k 6.9k 39.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $269k -6% 547.00 491.77
Carrier Global Corporation (CARR) 0.0 $259k -6% 5.3k 48.69
Coca-Cola Company (KO) 0.0 $254k -17% 4.7k 54.04
Cisco Systems (CSCO) 0.0 $245k NEW 4.6k 52.95
Nextera Energy (NEE) 0.0 $226k 3.1k 73.19
Eaton (ETN) 0.0 $216k 1.5k 147.84
Eli Lilly & Co. (LLY) 0.0 $215k NEW 935.00 229.95
Otis Worldwide Corp (OTIS) 0.0 $209k NEW 2.6k 81.74
Kimberly-Clark Corporation (KMB) 0.0 $207k NEW 1.5k 133.98
Royal Dutch Shell (RDS.A) 0.0 $200k NEW 5.0k 40.36
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 10k 14.30

Past Filings by Gillespie Robinson & Grimm

SEC 13F filings are viewable for Gillespie Robinson & Grimm going back to 2011

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