GILLESPIE ROBINSON & GRIMM INC

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

GILLESPIE ROBINSON & GRIMM portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 4.58 229997 142.05 0.00
Apple (AAPL) 4.27 212011 143.66 153.61
Johnson & Johnson (JNJ) 4.03 230760 124.55 126.92
Eaton 3.55 340962 74.15 0.00
Oracle Corporation (ORCL) 3.48 556955 +8.00% 44.61 45.26
Visa (V) 3.45 276662 +13.00% 88.87 94.67
State Street Corporation (STT) 3.44 308264 -6.00% 79.61 81.99
Ecolab (ECL) 3.44 195747 125.34 131.30
Charles Schwab Corporation (SCHW) 3.43 599500 -3.00% 40.81 39.52
Becton, Dickinson and (BDX) 3.42 133079 183.44 186.48
Dunkin' Brands Group 3.32 432849 54.68 0.00
VMware (VMW) 3.28 253569 92.14 96.81
Allergan 3.28 98017 +2.00% 238.92 0.00
Suntrust Banks Inc $1.00 Par Cmn 3.24 418281 55.30 0.00
Pepsi (PEP) 3.18 202660 -5.00% 111.86 117.91
CVS Caremark Corporation (CVS) 3.17 287596 78.50 76.64
Amphenol Corporation (APH) 3.14 314796 -7.00% 71.17 74.80
Old Dominion Freight Line (ODFL) 3.00 250070 -6.00% 85.57 89.06
NIKE (NKE) 2.97 379866 +2.00% 55.73 52.59
Accenture 2.96 176227 +2.00% 119.88 0.00
Wells Fargo & Company (WFC) 2.95 377426 -23.00% 55.66 52.41
Exxon Mobil Corporation (XOM) 2.91 253310 -3.00% 82.01 81.55
Alphabet Inc Class C cs 2.89 24864 829.55 0.00
Dollar General (DG) 2.83 289106 69.73 72.32
Chevron Corporation (CVX) 2.61 173381 107.37 104.72
Mettler-Toledo International (MTD) 2.30 34248 -16.00% 478.92 578.40
Lowe's Companies (LOW) 2.22 192733 -2.00% 82.21 80.91
W.W. Grainger (GWW) 2.17 66442 +83.00% 232.76 173.58
Alphabet Inc Class A cs 2.14 17969 847.79 0.00
Bank of America Corporation (BAC) 1.94 585756 +1733.00% 23.59 23.24
JPMorgan Chase & Co. (JPM) 1.18 95957 +10.00% 87.84 85.36
Union Pacific Corporation (UNP) 0.77 51660 105.92 110.57
Mondelez Int 0.58 96208 -2.00% 43.08 0.00
SPDR S&P; 500 ETF (SPY) 0.52 15643 235.76 241.71
iShares Russell 1000 Growth Index (IWF) 0.47 29618 +5.00% 113.82 119.22
Anadarko Petroleum Corporation (APC) 0.22 25448 +11.00% 62.01 51.84
Spdr Ser Tr cmn 0.20 45445 NEW 30.74 0.00
General Electric Company (GE) 0.19 45110 -37.00% 29.79 27.45
Procter & Gamble Company (PG) 0.18 13975 -37.00% 89.87 87.25
Berkshire Hathaway (BRK.B) 0.15 6205 166.64 0.00
Philip Morris International (PM) 0.14 8845 -2.00% 112.95 119.83
iShares Russell 1000 Index (IWB) 0.13 7318 131.18 134.47
Microsoft Corporation (MSFT) 0.11 11852 -17.00% 65.90 69.96
Verizon Communications (VZ) 0.11 15977 -14.00% 48.76 45.32
ConAgra Foods (CAG) 0.10 17624 -42.00% 40.34 39.03
Sch Us Mid-cap Etf etf 0.10 14885 +25.00% 47.36 0.00
Merck & Co (MRK) 0.09 10011 -5.00% 63.53 64.92
iShares MSCI EAFE Index Fund (EFA) 0.08 8873 +2.00% 62.32 66.05
C.R. Bard (BCR) 0.07 2062 248.30 308.70
Schwab U S Small Cap ETF (SCHA) 0.07 7370 +76.00% 62.96 62.83
Abbvie 0.07 7583 65.15 0.00
International Business Machines (IBM) 0.06 2511 -2.00% 174.03 152.49
Abbott Laboratories (ABT) 0.05 8624 44.41 44.71
Pfizer (PFE) 0.05 11359 -14.00% 34.25 32.14
Bristol Myers Squibb (BMY) 0.05 6039 54.31 53.97
AT&T; (T) 0.05 7963 41.57 38.12
United Technologies Corporation (UTX) 0.05 3012 112.22 121.85
iShares S&P; 500 Index (IVV) 0.05 1620 -2.00% 237.04 243.23
Oceaneering International (OII) 0.05 12550 +28.00% 27.09 24.80
Vanguard Dividend Appreciation ETF (VIG) 0.05 3575 90.07 92.51
Schwab Strategic Tr cmn 0.05 6700 49.70 0.00
McDonald's Corporation (MCD) 0.04 2350 129.79 149.86
Royal Dutch Shell (RDS.A) 0.04 5450 52.66 0.00
Prudential Financial (PRU) 0.04 2899 +10.00% 106.59 105.07
Schwab International Equity ETF (SCHF) 0.04 10000 29.90 31.59
Dow Chemical Company (DOW) 0.03 3800 +4.00% 63.42 61.06
Intel Corporation (INTC) 0.03 6233 -6.00% 36.10 36.26
Altria (MO) 0.03 3275 -5.00% 71.45 74.41
Clorox Company (CLX) 0.03 1755 -8.00% 135.04 134.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 3000 76.67 84.83
Schwab Strategic Tr 0 0.03 4400 55.45 0.00
Cypress Semiconductor Corporation (CY) 0.02 11600 -18.00% 13.79 13.83
Chapeau Inc 0.00 12500 0.00 0.00