Gillespie Robinson & Grimm as of Sept. 30, 2013
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 57 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $21M | 245k | 86.69 | |
| 4.3 | $21M | 24k | 875.91 | ||
| CVS Caremark Corporation (CVS) | 4.2 | $21M | 362k | 56.75 | |
| Dollar General (DG) | 4.1 | $20M | 351k | 56.46 | |
| Pepsi (PEP) | 4.1 | $20M | 248k | 79.50 | |
| Wells Fargo & Company (WFC) | 4.0 | $19M | 463k | 41.32 | |
| Becton, Dickinson and (BDX) | 4.0 | $19M | 191k | 100.02 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $19M | 218k | 86.04 | |
| Apple (AAPL) | 3.8 | $19M | 39k | 476.76 | |
| Praxair | 3.8 | $18M | 153k | 120.21 | |
| State Street Corporation (STT) | 3.7 | $18M | 273k | 65.75 | |
| Oracle Corporation (ORCL) | 3.7 | $18M | 536k | 33.17 | |
| Halliburton Company (HAL) | 3.6 | $17M | 362k | 48.15 | |
| Nike (NKE) | 3.6 | $17M | 239k | 72.64 | |
| Donaldson Company (DCI) | 3.6 | $17M | 451k | 38.13 | |
| Allergan | 3.4 | $16M | 181k | 90.45 | |
| EMC Corporation | 3.3 | $16M | 620k | 25.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.2 | $16M | 478k | 32.42 | |
| Visa (V) | 3.2 | $16M | 81k | 191.10 | |
| Apache Corporation | 3.1 | $15M | 178k | 85.14 | |
| Eaton (ETN) | 3.0 | $15M | 213k | 68.84 | |
| Amphenol Corporation (APH) | 2.8 | $14M | 174k | 77.38 | |
| Accenture (ACN) | 2.6 | $13M | 172k | 73.64 | |
| Qualcomm (QCOM) | 2.4 | $12M | 172k | 67.32 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 223k | 51.69 | |
| Lowe's Companies (LOW) | 2.3 | $11M | 237k | 47.61 | |
| Coca-Cola Company (KO) | 2.3 | $11M | 293k | 37.88 | |
| Union Pacific Corporation (UNP) | 1.9 | $9.2M | 59k | 155.33 | |
| Mettler-Toledo International (MTD) | 0.8 | $3.6M | 15k | 240.09 | |
| Dunkin' Brands Group | 0.7 | $3.5M | 78k | 45.26 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 31k | 75.60 | |
| General Electric Company | 0.4 | $2.1M | 86k | 23.89 | |
| L-3 Communications Holdings | 0.3 | $1.6M | 17k | 94.48 | |
| Oceaneering International (OII) | 0.3 | $1.2M | 15k | 81.23 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 13k | 92.99 | |
| International Business Machines (IBM) | 0.2 | $1000k | 5.4k | 185.15 | |
| Philip Morris International (PM) | 0.2 | $942k | 11k | 86.62 | |
| ConAgra Foods (CAG) | 0.2 | $943k | 31k | 30.35 | |
| Chevron Corporation (CVX) | 0.1 | $711k | 5.9k | 121.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $671k | 5.9k | 113.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $673k | 19k | 34.62 | |
| Merck & Co (MRK) | 0.1 | $617k | 13k | 47.57 | |
| Bank of America Corporation (BAC) | 0.1 | $514k | 37k | 13.79 | |
| Intel Corporation (INTC) | 0.1 | $433k | 19k | 22.91 | |
| Emerson Electric (EMR) | 0.1 | $455k | 7.0k | 64.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $368k | 5.8k | 63.78 | |
| Zillow | 0.1 | $363k | 4.3k | 84.42 | |
| Abbvie (ABBV) | 0.1 | $389k | 8.7k | 44.71 | |
| TECO Energy | 0.1 | $342k | 21k | 16.52 | |
| Abbott Laboratories (ABT) | 0.1 | $307k | 9.2k | 33.24 | |
| At&t (T) | 0.1 | $233k | 6.9k | 33.87 | |
| E.I. du Pont de Nemours & Company | 0.1 | $228k | 3.9k | 58.46 | |
| Suburban Propane Partners (SPH) | 0.1 | $257k | 5.5k | 46.73 | |
| Royal Dutch Shell | 0.0 | $210k | 3.2k | 65.62 | |
| Roche Holding (RHHBY) | 0.0 | $206k | 3.1k | 67.54 | |
| Delcath Systems | 0.0 | $3.0k | 10k | 0.30 | |
| Swisher Hygiene | 0.0 | $21k | 35k | 0.60 |
