GILLESPIE ROBINSON & GRIMM

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

GILLESPIE ROBINSON & GRIMM portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.67 240075 121.30 98.55
Facebook Inc cl a 4.44 242306 114.28 0.00
CVS Caremark Corporation (CVS) 4.36 284073 95.74 101.90
Dollar General (DG) 4.20 278887 -6.00% 94.00 71.52
Exxon Mobil Corporation (XOM) 3.93 261470 93.74 84.57
Pepsi (PEP) 3.92 230767 105.94 93.96
Becton, Dickinson and (BDX) 3.87 142390 -8.00% 169.59 142.79
Ecolab (ECL) 3.76 197779 118.60 115.32
Amphenol Corporation (APH) 3.42 372480 57.33 57.35
Eaton 3.37 351575 +5.00% 59.73 0.00
Wells Fargo & Company (WFC) 3.30 434642 47.33 53.90
Dunkin' Brands 3.30 472292 43.62 0.00
Oracle Corporation (ORCL) 3.23 491864 40.93 41.62
Old Dominion Freight Line (ODFL) 3.20 330610 +18.00% 60.31 77.51
Accenture 3.17 174468 113.29 0.00
Allergan 3.17 85465 +9.00% 231.09 0.00
NIKE (NKE) 3.14 354426 +6.00% 55.20 96.37
Chevron Corporation (CVX) 3.05 181461 +48.00% 104.83 102.86
Mettler-Toledo International (MTD) 2.97 50685 -3.00% 364.92 306.26
State Street Corporation (STT) 2.96 342414 +4.00% 53.92 72.30
Visa (V) 2.93 245972 74.17 266.74
Alphabet Inc Class C cs 2.77 24986 692.11 0.00
Charles Schwab Corporation (SCHW) 2.53 623180 +28.00% 25.31 30.86
Suntrust Banks Inc $1.00 Par Cmn 2.48 376186 -13.00% 41.08 0.00
VMware (VMW) 2.30 250999 +12.00% 57.22 81.59
Lowe's Companies (LOW) 2.26 177893 79.17 73.15
Alphabet Inc Class A cs 2.16 19117 703.51 0.00
Union Pacific Corporation (UNP) 1.97 140542 +4.00% 87.25 114.86
W.W. Grainger (GWW) 1.34 36686 +4.00% 227.25 230.01
Apple (AAPL) 1.24 81018 -2.00% 95.60 123.28
JPMorgan Chase & Co. (JPM) 0.89 89345 -13.00% 62.14 60.16
Mondelez Int 0.74 101033 -29.00% 45.51 0.00
Prudential Financial (PRU) 0.61 53475 -18.00% 71.34 80.31
SPDR S&P; 500 ETF (SPY) 0.54 16001 209.49 205.25
iShares Russell 1000 Growth Index (IWF) 0.45 27768 100.37 97.71
General Electric Company (GE) 0.36 71184 +4.00% 31.48 25.35
Procter & Gamble Company (PG) 0.30 22226 84.68 81.31
Anadarko Petroleum Corporation (APC) 0.28 33070 +10.00% 53.25 79.89
ConAgra Foods (CAG) 0.23 30434 47.81 33.68
Spdr Ser Tr cmn 0.23 47045 -5.00% 30.46 0.00
Verizon Communications (VZ) 0.22 25014 -13.00% 55.85 48.01
Berkshire Hathaway (BRK.B) 0.14 6171 144.71 0.00
iShares Russell 1000 Index (IWB) 0.14 7368 116.86 114.60
Philip Morris International (PM) 0.13 8005 -8.00% 101.69 77.69
Microsoft Corporation (MSFT) 0.12 14242 51.19 42.00
Merck & Co (MRK) 0.10 11350 -7.00% 57.62 56.20
Sch Us Mid-cap Etf etf 0.10 14915 -3.00% 42.04 0.00
iShares MSCI EAFE Index Fund (EFA) 0.09 9613 +2.00% 55.86 62.56
Vanguard Dividend Appreciation ETF (VIG) 0.08 5925 83.21 80.49
Abbvie 0.08 7786 +6.00% 61.91 0.00
Bank of America Corporation (BAC) 0.07 33951 13.28 15.95
International Business Machines (IBM) 0.07 2673 151.89 158.25
Schwab Strategic Tr cmn 0.07 9700 44.74 0.00
Abbott Laboratories (ABT) 0.06 8763 39.26 46.40
Pfizer (PFE) 0.06 10402 NEW 35.19 33.78
Bristol Myers Squibb (BMY) 0.06 5121 NEW 73.62 66.08
AT&T; (T) 0.05 7612 NEW 43.22 32.70
United Technologies Corporation (UTX) 0.05 3146 NEW 102.67 118.52
Oceaneering International (OII) 0.05 9825 29.82 51.70
Newell Rubbermaid (NWL) 0.04 4875 NEW 48.62 37.57
Royal Dutch Shell (RDS.A) 0.04 4250 55.29 0.00
Cypress Semiconductor Corporation (CY) 0.04 23273 +3.00% 10.57 15.52
Schwab International Equity ETF (SCHF) 0.04 10000 27.10 29.47
Schwab Strategic Tr 0 0.04 4400 56.59 0.00
Altria (MO) 0.03 3065 NEW 68.84 52.47
Chapeau 0.00 12500 0.00 0.00