Gillespie Robinson & Grimm

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

Companies in the Gillespie Robinson & Grimm portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 4.62 225102 -2% 150.98
Johnson & Johnson (JNJ) 4.16 231485 132.29
Apple (AAPL) 4.00 204394 -3% 144.02
Oracle Corporation (ORCL) 3.85 564690 50.14
State Street Corporation (STT) 3.78 309919 89.73
Charles Schwab Corporation (SCHW) 3.72 638150 +6% 42.96
Allergan 3.62 109683 +11% 243.09
Becton, Dickinson and (BDX) 3.57 134579 195.11
Ecolab (ECL) 3.54 196037 132.75
Visa (V) 3.52 275915 93.78
Eaton 3.31 313197 -8% 77.83
Bank of America Corporation (BAC) 3.29 998151 +70% 24.26
NIKE (NKE) 3.29 410947 +8% 59.00
Suntrust Banks Inc $1.00 Par Cmn 3.28 426124 56.72
Dunkin' Brands Group 3.26 435174 55.12
CVS Caremark Corporation (CVS) 3.25 296923 +3% 80.46
Old Dominion Freight Line (ODFL) 3.24 250130 95.24
Pepsi (PEP) 3.15 200480 115.49
VMware (VMW) 3.01 253809 87.43
Amphenol Corporation (APH) 3.00 299271 -4% 73.82
Accenture 2.99 178158 123.68
Alphabet Inc Class C cs 2.93 23742 -4% 908.73
Dollar General (DG) 2.78 284115 72.09
Exxon Mobil Corporation (XOM) 2.72 248370 80.73
Chevron Corporation (CVX) 2.56 180273 +3% 104.33
Mettler-Toledo International (MTD) 2.26 28252 -17% 588.52
PPG Industries (PPG) 2.23 148980 NEW 109.96
Alphabet Inc Class A cs 2.12 16772 -6% 929.70
Lowe's Companies (LOW) 2.06 196010 77.53
JPMorgan Chase & Co. (JPM) 1.53 123237 +28% 91.40
Wells Fargo & Company (WFC) 0.80 106067 -71% 55.41
Mondelez Int 0.57 96938 43.19
SPDR S&P; 500 ETF (SPY) 0.53 16158 +3% 241.80
iShares Russell 1000 Growth Index (IWF) 0.45 28128 -5% 119.03
Anadarko Petroleum Corporation (APC) 0.41 66640 +161% 45.33
Spdr Ser Tr cmn 0.19 45495 30.73
Procter & Gamble Company (PG) 0.16 13825 87.16
Berkshire Hathaway (BRK.B) 0.14 6256 169.44
General Electric Company (GE) 0.14 37360 -17% 27.01
Philip Morris International (PM) 0.14 8720 117.43
iShares Russell 1000 Index (IWB) 0.13 7318 135.28
Sch Us Mid-cap Etf etf 0.10 14885 48.17
Microsoft Corporation (MSFT) 0.09 9952 -16% 68.93
C.R. Bard (BCR) 0.09 2062 316.20
Verizon Communications (VZ) 0.09 15634 -2% 44.65
Merck & Co (MRK) 0.09 10011 64.13
ConAgra Foods (CAG) 0.09 17624 35.75
iShares MSCI EAFE Index Fund (EFA) 0.08 8903 65.15
Schwab U S Small Cap ETF (SCHA) 0.08 9270 +25% 63.86
Abbvie 0.07 7583 72.53
Abbott Laboratories (ABT) 0.06 8624 48.59
McDonald's Corporation (MCD) 0.05 2350 153.19
Pfizer (PFE) 0.05 11258 33.58
Bristol Myers Squibb (BMY) 0.05 6039 55.64
International Business Machines (IBM) 0.05 2511 153.72
United Technologies Corporation (UTX) 0.05 3012 122.18
iShares S&P; 500 Index (IVV) 0.05 1520 -6% 243.42
Prudential Financial (PRU) 0.05 3249 +12% 108.03
Schwab Strategic Tr cmn 0.05 6700 50.15
AT&T; (T) 0.04 7963 37.67
Royal Dutch Shell (RDS.A) 0.04 5450 53.21
Schlumberger (SLB) 0.04 4510 NEW 65.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 3000 87.00
Oceaneering International (OII) 0.04 13510 +7% 22.87
Vanguard Dividend Appreciation ETF (VIG) 0.04 3575 92.59
Schwab International Equity ETF (SCHF) 0.04 10000 31.80
Dow Chemical Company (DOW) 0.03 3700 -2% 62.97
Altria (MO) 0.03 3275 74.50
Clorox Company (CLX) 0.03 1755 133.33
SPDR S&P; MidCap 400 ETF (MDY) 0.03 639 NEW 317.68
Schwab Strategic Tr 0 0.03 4400 55.00
Zillow Group Inc Cl C Cap Stk stock 0.03 4165 NEW 48.98
Chapeau Inc 0.00 12500 0.00

Past 13F-HR SEC Filings by Gillespie Robinson & Grimm

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