Gillespie Robinson & Grimm as of Dec. 31, 2012
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 0 positions in its portfolio as reported in the December 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}
D APPLE INC. COM 037833100 19312 36289 SH
D ABBOTT LABORATORIES COM 002824100 683 10435 SH
D ACCENTURE LTD - CL A COM G1151C101 10159 152766 SH
D ALLERGAN INC. COM 018490102 14417 157173 SH
D APACHE CORP COM 037411105 10819 137821 SH
D ANADARKO PETROLEUM COM 032511107 7868 105877 SH
D AMPHENOL COM 032095101 12261 189506 SH
D BANK OF AMERICA CORP COM 060505104 566 48770 SH
D BECTON DICKINSON COM 075887109 15737 201269 SH
D BERKSHIRE HATHAWAY CL B COM 084670702 461 5144 SH
D CONAGRA FOODS INC COM 205887102 911 30871 SH
D CISCO SYSTEMS COM 17275R102 259 13200 SH
D CVS/CAREMARK CORP COM 126650100 19382 400875 SH
D CHEVRON CORP COM 166764100 719 6650 SH
D DONALDSON COMPANY INC. COM 257651109 13559 412866 SH
D DELCATH SYSYTEMS INC. COM 24661P104 12 10000 SH
D DUPONT E.I.DE NEMOURS & CO COM 263534109 342 7600 SH
D DOLLAR GENERAL CORP. COM 256677105 8729 197990 SH
D DUNKIN` BRANDS GROUP INC COM 265504100 2940 88595 SH
D ISHARES MSCI EAFE INDEX FUND COM 464287465 290 5105 SH
D EMC CORP COM 268648102 12600 498015 SH
D EMERSON ELEC CO COM 291011104 15762 297627 SH
D EATON CORP COM G29183103 255 4700 SH
D GENERAL DYNAMICS CORPORATION COM 369550108 1556 22469 SH
D GENERAL ELECTRIC CO COM 369604103 1832 87293 SH
D GOOGLE INC COM 38259P508 19203 27147 SH
D HALLIBURTON CO HLDG COM 406216101 14037 404646 SH
D INTL BUSINESS MACHS COM 459200101 1325 6917 SH
D INTEL CORP. COM 458140100 6084 295062 SH
D JOHNSON & JOHNSON COM 478160104 18769 267743 SH
D JP MORGAN CHASE& CO COM 46625H100 10143 230674 SH
D COCA-COLA COM 191216100 11037 304466 SH
D L-3 COMMUNICATIONS HOLDINGS COM 502424104 10751 140317 SH
D MERCK COM 58933Y105 608 14844 SH
D MICROSOFT CORP COM 594918104 281 10525 SH
D METTLER-TOLEDO INTERNATIONAL COM 592688105 2119 10960 SH
D NIKE INC - CL B COM 654106103 14694 284769 SH
D OCEANEERING INTL INC COM 675232102 953 17725 SH
D ORACLE CORPORATION COM 68389X105 17408 522451 SH
D PEPSICO COM 713448108 18342 268044 SH
D PROCTER & GAMBLE COM 742718109 2441 35950 SH
D PHILIP MORRIS INTERNATIONAL COM 718172109 588 7030 SH
D QUALCOM INC COM 747525103 14704 237695 SH
D ROYAL DUTCH SHELL PLC - ADR COM 780259206 248 3600 SH
D STATE STREET CORP COM 857477103 15064 320434 SH
D AT^T INC COM 00206R102 240 7129 SH
D VISA INC COM 92826C839 10967 72354 SH
D WELLS FARGO COMPANY COM 949746101 16314 477290 SH
D EXXON MOBIL CORPORATION COM 30231G102 18890 218255 SH
D YUM! BRANDS, INC. COM 988498101 5288 79638 SH