Gillespie Robinson & Grimm as of June 30, 2012
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL
{C} {C} {C} {C} {C} {C} {C}
D APPLE INC. COM 037833100 19272 33000 SH
D ABBOTT LABORATORIES COM 002824100 505 7835 SH
D ACCENTURE LTD - CL A COM G1151C101 8411 139977 SH
D ALLERGAN INC. COM 018490102 12686 137038 SH
D APACHE CORP COM 037411105 12346 140466 SH
D ANADARKO PETROLEUM COM 032511107 6703 101252 SH
D AMPHENOL COM 032095101 14141 257490 SH
D BOEING CO COM 097023105 15245 205179 SH
D BANK OF AMERICA CORP COM 060505104 478 58451 SH
D BECTON DICKINSON COM 075887109 15020 200935 SH
D BIOGEN IDEC INC COM 09062X103 231 1600 SH
D BROADCOM CORP. COM 111320107 1671 49485 SH
D CONAGRA FOODS INC COM 205887102 812 31316 SH
D CVS/CAREMARK CORP COM 126650100 18750 401233 SH
D CHEVRON CORP COM 166764100 691 6550 SH
D DONALDSON COMPANY INC. COM 257651109 12522 375260 SH
D DELCATH SYSYTEMS INC. COM 24661P104 17 10000 SH
D DUNKIN` BRANDS GROUP INC COM 265504100 2670 77750 SH
D ISHARES MSCI EAFE INDEX FUND COM 464287465 270 5405 SH
D EMC CORP COM 268648102 8198 319850 SH
D EMERSON ELEC CO COM 291011104 13563 291172 SH
D GENERAL DYNAMICS CORPORATION COM 369550108 10582 160425 SH
D GENERAL ELECTRIC CO COM 369604103 1778 85293 SH
D GOOGLE INC COM 38259P508 16827 29009 SH
D HALLIBURTON CO HLDG COM 406216101 13054 459808 SH
D INTERNATIONAL BUSINESS MACHS COM 459200101 1274 6516 SH
D INTEL CORP. COM 458140100 6551 245802 SH
D JOHNSON & JOHNSON COM 478160104 17699 261972 SH
D JP MORGAN CHASE& CO COM 46625H100 8187 229142 SH
D KRAFT FOODS INC. COM 50075N104 300 7763 SH
D COCA-COLA COM 191216100 11958 152933 SH
D L-3 COMMUNICATIONS HOLDINGS COM 502424104 9293 125559 SH
D METLIFE INC COM 59156R108 1024 33185 SH
D MERCK COM 58933Y105 422 10108 SH
D METTLER-TOLEDO INTERNATIONAL COM 592688105 1632 10470 SH
D NIKE INC - CL B COM 654106103 12854 146430 SH
D OCEANEERING INTL INC COM 675232102 641 13400 SH
D ORACLE CORPORATION COM 68389X105 15959 537341 SH
D PEPSICO COM 713448108 18668 264196 SH
D PROCTER & GAMBLE COM 742718109 1773 28955 SH
D PHILIP MORRIS INTERNATIONAL COM 718172109 705 8080 SH
D QUALCOM INC COM 747525103 12927 232167 SH
D ROYAL DUTCH SHELL PLC - ADR COM 780259206 283 4200 SH
D STATE STREET CORP COM 857477103 15061 337385 SH
D VISA INC COM 92826C839 11177 90408 SH
D WELLS FARGO COMPANY COM 949746101 16230 485337 SH
D EXXON MOBIL CORPORATION COM 30231G102 18801 219715 SH
D YUM! BRANDS, INC. COM 988498101 4787 74305 SH
D ZILLOW INC. COM 98954A107 242 6255 SH