GILLESPIE ROBINSON & GRIMM

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

  • Top 5 stock holdings are Facebook Inc cl a, JNJ, CVS, STT, AAPL. These five stock positions account for 20.18% of GILLESPIE ROBINSON & GRIMM's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$14.19M), LKQX, Allergan, NKE, WFC, CVS, SCHW, ORCL, IVV, VMW.
  • Started 6 new stock positions in LKQX, KO, CLX, SCHA, IVV, MCD.
  • Reduced shares in these 10 stocks: UNP (-$8.55M), PRU, MTD, BDX, ODFL, PEP, Facebook Inc cl a, APH, Eaton, Dunkin' Brands.
  • Sold out of its positions in MO.
  • As of Sept. 30, 2016, GILLESPIE ROBINSON & GRIMM has $647.83M in assets under management (AUM). Assets under management grew from a total value of $623.58M to $647.83M.
  • Independent of market fluctuations, GILLESPIE ROBINSON & GRIMM was a net seller by $9.62M worth of stocks in the most recent quarter.

GILLESPIE ROBINSON & GRIMM portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 4.64 230642 -4.00% 130.24 0.00
Johnson & Johnson (JNJ) 4.31 232954 -2.00% 119.80 98.55
CVS Caremark Corporation (CVS) 3.93 293493 +3.00% 86.83 101.90
State Street Corporation (STT) 3.66 330305 -3.00% 71.84 72.30
Apple (AAPL) 3.64 203284 +150.00% 116.05 123.28
Dunkin' Brands 3.62 453797 -3.00% 51.72 0.00
Exxon Mobil Corporation (XOM) 3.58 262395 88.44 84.57
Ecolab (ECL) 3.54 192547 -2.00% 119.07 115.32
Becton, Dickinson and (BDX) 3.54 127855 -10.00% 179.19 142.79
Amphenol Corporation (APH) 3.54 353771 -5.00% 64.86 57.35
Pepsi (PEP) 3.50 213548 -7.00% 106.22 93.96
Allergan 3.45 91975 +7.00% 242.65 0.00
Old Dominion Freight Line (ODFL) 3.34 301840 -8.00% 71.60 77.51
Eaton 3.31 334192 -4.00% 64.14 0.00
Wells Fargo & Company (WFC) 3.23 457766 +5.00% 45.65 53.90
Charles Schwab Corporation (SCHW) 3.19 636025 +2.00% 32.45 30.86
Visa (V) 3.13 244232 83.12 266.74
Accenture 3.12 171873 117.46 0.00
NIKE (NKE) 3.05 381481 +7.00% 51.79 96.37
Alphabet Inc Class C cs 3.00 24732 785.95 0.00
Oracle Corporation (ORCL) 2.99 501414 38.62 41.62
Dollar General (DG) 2.92 272346 -2.00% 69.41 71.52
Chevron Corporation (CVX) 2.91 181131 103.98 102.86
VMware (VMW) 2.89 255529 73.15 81.59
Mettler-Toledo International (MTD) 2.78 42490 -16.00% 423.46 306.26
Suntrust Banks Inc $1.00 Par Cmn 2.62 367561 -2.00% 46.16 0.00
Alphabet Inc Class A cs 2.29 18221 -4.00% 814.17 0.00
Lowe's Companies (LOW) 1.92 175123 70.97 73.15
W.W. Grainger (GWW) 1.27 36751 223.40 230.01
JPMorgan Chase & Co. (JPM) 0.93 87965 68.64 60.16
Union Pacific Corporation (UNP) 0.79 52690 -62.00% 97.34 114.86
Mondelez Int 0.64 95933 -5.00% 43.04 0.00
SPDR S&P; 500 ETF (SPY) 0.52 15603 -2.00% 216.18 205.25
LKQ Corporation (LKQX) 0.47 90300 NEW 33.55 0.00
iShares Russell 1000 Growth Index (IWF) 0.45 27888 103.74 97.71
General Electric Company (GE) 0.32 72838 +2.00% 28.86 25.35
Procter & Gamble Company (PG) 0.31 22251 89.07 81.31
Anadarko Petroleum Corporation (APC) 0.29 28935 -12.00% 64.39 79.89
ConAgra Foods (CAG) 0.22 30434 47.38 33.68
Spdr Ser Tr cmn 0.22 47045 30.57 0.00
Microsoft Corporation (MSFT) 0.14 15175 +6.00% 58.06 42.00
Berkshire Hathaway (BRK.B) 0.14 6095 145.20 0.00
Verizon Communications (VZ) 0.14 18314 -26.00% 50.18 48.01
iShares Russell 1000 Index (IWB) 0.14 7368 120.25 114.60
Merck & Co (MRK) 0.11 11548 63.91 56.20
Philip Morris International (PM) 0.11 7675 -4.00% 96.29 77.69
Bank of America Corporation (BAC) 0.09 33951 16.29 15.95
iShares MSCI EAFE Index Fund (EFA) 0.08 8613 -10.00% 58.75 62.56
Sch Us Mid-cap Etf etf 0.08 11815 -20.00% 43.25 0.00
Abbvie 0.08 7786 63.32 0.00
Abbott Laboratories (ABT) 0.06 8624 43.48 46.40
Pfizer (PFE) 0.06 11121 +6.00% 33.63 33.78
International Business Machines (IBM) 0.06 2647 157.16 158.25
iShares S&P; 500 Index (IVV) 0.06 1690 NEW 217.16 205.96
Bristol Myers Squibb (BMY) 0.05 6371 +24.00% 49.76 66.08
AT&T; (T) 0.05 7863 +3.00% 39.04 32.70
Vanguard Dividend Appreciation ETF (VIG) 0.05 3575 -39.00% 83.08 80.49
Schwab Strategic Tr cmn 0.05 6700 -30.00% 45.52 0.00
McDonald's Corporation (MCD) 0.04 2350 NEW 114.89 96.21
Newell Rubbermaid (NWL) 0.04 4575 -6.00% 51.37 37.57
United Technologies Corporation (UTX) 0.04 2762 -12.00% 99.93 118.52
Clorox Company (CLX) 0.04 1925 NEW 122.08 107.06
Schwab International Equity ETF (SCHF) 0.04 10000 28.60 29.47
Schwab U S Small Cap ETF (SCHA) 0.04 4170 NEW 57.55 55.93
Schwab Strategic Tr 0 0.04 4400 56.59 0.00
Coca-Cola Company (KO) 0.03 5058 NEW 41.72 40.22
Royal Dutch Shell (RDS.A) 0.03 4250 52.24 0.00
Prudential Financial (PRU) 0.03 2624 -95.00% 84.98 80.31
Cypress Semiconductor Corporation (CY) 0.03 14800 -36.00% 11.62 15.52
Oceaneering International (OII) 0.03 7700 -21.00% 28.31 51.70
Chapeau 0.00 12500 0.00 0.00