Gillespie Robinson & Grimm

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