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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 4.82 211493 -6% 170.87
Apple (AAPL) 4.09 199104 -2% 154.12
Johnson & Johnson (JNJ) 3.99 230510 130.01
Visa (V) 3.81 271330 105.24
VMware (VMW) 3.78 259509 +2% 109.19
Oracle Corporation (ORCL) 3.72 577645 +2% 48.35
State Street Corporation (STT) 3.68 288691 -6% 95.54
Charles Schwab Corporation (SCHW) 3.67 629810 43.74
Old Dominion Freight Line (ODFL) 3.58 243870 -2% 110.11
Becton, Dickinson and (BDX) 3.52 134611 195.95
Bank of America Corporation (BAC) 3.46 1.03M +2% 25.34
Suntrust Banks Inc $1.00 Par Cmn 3.42 429205 59.77
Ecolab (ECL) 3.33 194217 128.61
CVS Caremark Corporation (CVS) 3.21 295993 81.32
Dunkin' Brands Group 3.14 444224 +2% 53.08
Accenture 3.13 173983 -2% 135.07
Amphenol Corporation (APH) 3.08 272986 -8% 84.64
Eaton 3.08 301172 -3% 76.79
Dollar General (DG) 3.07 284430 81.05
Pepsi (PEP) 3.03 204065 111.43
Allergan 3.00 109891 204.95
Chevron Corporation (CVX) 2.91 185913 +3% 117.50
NIKE (NKE) 2.89 418707 51.85
Alphabet Inc Class C cs 2.85 22290 -6% 959.13
Exxon Mobil Corporation (XOM) 2.66 243060 -2% 81.98
Mettler-Toledo International (MTD) 2.31 27643 -2% 626.16
PPG Industries (PPG) 2.30 159140 +6% 108.66
Alphabet Inc Class A cs 1.95 15015 -10% 973.69
Lowe's Companies (LOW) 1.90 178715 -8% 79.94
JPMorgan Chase & Co. (JPM) 1.62 127132 +3% 95.51
Wells Fargo & Company (WFC) 0.60 81952 -22% 55.15
SPDR S&P; 500 ETF (SPY) 0.53 15737 -2% 251.26
Mondelez Int 0.53 98013 40.66
iShares Russell 1000 Growth Index (IWF) 0.45 27285 -2% 125.05
Anadarko Petroleum Corporation (APC) 0.39 59965 -10% 48.85
Spdr Ser Tr cmn 0.18 43995 -3% 30.73
Procter & Gamble Company (PG) 0.17 13775 90.96
Berkshire Hathaway (BRK.B) 0.15 6206 183.37
Philip Morris International (PM) 0.13 8620 111.02
General Electric Company (GE) 0.12 36160 -3% 24.17
iShares Russell 1000 Index (IWB) 0.12 6608 -9% 139.83
Verizon Communications (VZ) 0.11 17134 +9% 49.49
C.R. Bard (BCR) 0.09 2062 320.56
Merck & Co (MRK) 0.09 10011 64.03
Sch Us Mid-cap Etf etf 0.09 12785 -14% 50.14
Abbvie 0.09 7583 88.88
Microsoft Corporation (MSFT) 0.08 8077 -18% 74.53
iShares MSCI EAFE Index Fund (EFA) 0.08 8803 68.50
Schwab U S Small Cap ETF (SCHA) 0.07 7470 -19% 67.34
Abbott Laboratories (ABT) 0.06 8624 53.34
McDonald's Corporation (MCD) 0.05 2350 156.60
Pfizer (PFE) 0.05 11258 35.71
Bristol Myers Squibb (BMY) 0.05 6039 63.75
International Business Machines (IBM) 0.05 2511 144.96
United Technologies Corporation (UTX) 0.05 3012 116.20
iShares S&P; 500 Index (IVV) 0.05 1520 252.63
Prudential Financial (PRU) 0.05 3349 +3% 106.30
Oceaneering International (OII) 0.05 13510 26.28
Dowdupont Inc 0.05 5785 NEW 69.14
Royal Dutch Shell (RDS.A) 0.04 5450 60.55
Schlumberger (SLB) 0.04 3860 -14% 69.69
ConAgra Foods (CAG) 0.04 8624 -51% 33.74
AT&T; (T) 0.03 6463 -18% 39.15
Altria (MO) 0.03 3275 63.51
Illinois Tool Works (ITW) 0.03 1640 NEW 148.17
Clorox Company (CLX) 0.03 1755 132.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 3000 83.67
SPDR S&P; MidCap 400 ETF (MDY) 0.03 619 -3% 326.33
Vanguard Dividend Appreciation ETF (VIG) 0.03 2375 -33% 94.74
Schwab International Equity ETF (SCHF) 0.03 6900 -31% 33.48
Schwab Strategic Tr 0 0.03 4400 55.23
Schwab Strategic Tr cmn 0.03 4700 -29% 51.91
Chapeau Inc 0.00 12500 0.00

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

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