Gillespie Robinson & Grimm as of Sept. 30, 2012
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 0 positions in its portfolio as reported in the September 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}
D APPLE INC. COM 037833100 21857 32764 SH
D ABBOTT LABORATORIES COM 002824100 544 7935 SH
D ACCENTURE LTD - CL A COM G1151C101 9634 137572 SH
D ALLERGAN INC. COM 018490102 14460 157898 SH
D APACHE CORP COM 037411105 12199 141076 SH
D ANADARKO PETROLEUM COM 032511107 7737 110652 SH
D AMPHENOL COM 032095101 12970 220275 SH
D BOEING CO COM 097023105 206 2955 SH
D BANK OF AMERICA CORP COM 060505104 490 55451 SH
D BECTON DICKINSON COM 075887109 15763 200650 SH
D BIOGEN IDEC INC COM 09062X103 239 1600 SH
D BANK OF MARIN BANCORP COM 063425102 223 5250 SH
D BERKSHIRE HATHAWAY CL B COM 084670702 295 3344 SH
D CONAGRA FOODS INC COM 205887102 859 31141 SH
D CVS/CAREMARK CORP COM 126650100 19316 398928 SH
D CHEVRON CORP COM 166764100 763 6550 SH
D DONALDSON COMPANY INC. COM 257651109 12854 370315 SH
D DELCATH SYSYTEMS INC. COM 24661P104 16 10000 SH
D DUNKIN` BRANDS GROUP INC COM 265504100 2463 84355 SH
D ISHARES MSCI EAFE INDEX FUND COM 464287465 271 5105 SH
D EMC CORP COM 268648102 11076 406145 SH
D EMERSON ELEC CO COM 291011104 14017 290397 SH
D EATON CORP COM 278058102 227 4800 SH
D GENERAL DYNAMICS CORPORATION COM 369550108 10852 164120 SH
D GENERAL ELECTRIC CO COM 369604103 1930 84993 SH
D GOOGLE INC COM 38259P508 21844 28952 SH
D HALLIBURTON CO HLDG COM 406216101 15786 468553 SH
D INTERNATIONAL BUSINESS MACHS COM 459200101 1394 6721 SH
D INTEL CORP. COM 458140100 6352 280377 SH
D JOHNSON & JOHNSON COM 478160104 18303 265608 SH
D JP MORGAN CHASE& CO COM 46625H100 9197 227202 SH
D COCA-COLA COM 191216100 10978 289436 SH
D L-3 COMMUNICATIONS HOLDINGS COM 502424104 9581 133614 SH
D MERCK COM 58933Y105 523 11608 SH
D METTLER-TOLEDO INTERNATIONAL COM 592688105 1924 11270 SH
D NIKE INC - CL B COM 654106103 13165 138710 SH
D OCEANEERING INTL INC COM 675232102 798 14450 SH
D ORACLE CORPORATION COM 68389X105 16545 525901 SH
D PEPSICO COM 713448108 18492 261299 SH
D PFIZER INC COM 717081103 212 8544 SH
D PROCTER & GAMBLE COM 742718109 1998 28805 SH
D PHILIP MORRIS INTERNATIONAL COM 718172109 407 4530 SH
D QUALCOM INC COM 747525103 14530 232587 SH
D ROYAL DUTCH SHELL PLC - ADR COM 780259206 292 4200 SH
D STATE STREET CORP COM 857477103 13439 320285 SH
D AT^T INC COM 00206R102 231 6129 SH
D VISA INC COM 92826C839 11401 84908 SH
D WELLS FARGO COMPANY COM 949746101 16093 466062 SH
D EXXON MOBIL CORPORATION COM 30231G102 20080 219575 SH
D YUM! BRANDS, INC. COM 988498101 4901 73870 SH
D ZILLOW INC. COM 98954A107 264 6255 SH