Gillespie Robinson & Grimm as of Dec. 31, 2013
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.7 | $25M | 22k | 1120.73 | ||
| CVS Caremark Corporation (CVS) | 4.7 | $25M | 342k | 71.57 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $22M | 215k | 101.20 | |
| Johnson & Johnson (JNJ) | 4.1 | $22M | 235k | 91.59 | |
| Apple (AAPL) | 3.9 | $21M | 37k | 561.01 | |
| Wells Fargo & Company (WFC) | 3.8 | $20M | 444k | 45.40 | |
| Oracle Corporation (ORCL) | 3.8 | $20M | 523k | 38.26 | |
| Dollar General (DG) | 3.8 | $20M | 331k | 60.32 | |
| Becton, Dickinson and (BDX) | 3.8 | $20M | 179k | 110.49 | |
| Pepsi (PEP) | 3.8 | $20M | 239k | 82.94 | |
| Allergan | 3.7 | $19M | 174k | 111.08 | |
| Praxair | 3.7 | $19M | 148k | 130.03 | |
| State Street Corporation (STT) | 3.6 | $19M | 260k | 73.39 | |
| Donaldson Company (DCI) | 3.6 | $19M | 435k | 43.46 | |
| Halliburton Company (HAL) | 3.3 | $17M | 342k | 50.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.3 | $17M | 466k | 36.81 | |
| Visa (V) | 3.3 | $17M | 77k | 222.69 | |
| Nike (NKE) | 3.2 | $17M | 215k | 78.64 | |
| Eaton (ETN) | 3.1 | $16M | 213k | 76.12 | |
| EMC Corporation | 3.0 | $16M | 615k | 25.15 | |
| Accenture (ACN) | 2.9 | $15M | 186k | 82.22 | |
| Amphenol Corporation (APH) | 2.9 | $15M | 169k | 89.18 | |
| Roche Holding (RHHBY) | 2.8 | $15M | 213k | 70.05 | |
| Apache Corporation | 2.8 | $15M | 173k | 85.94 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 217k | 58.48 | |
| Lowe's Companies (LOW) | 2.4 | $12M | 249k | 49.55 | |
| Union Pacific Corporation (UNP) | 2.2 | $11M | 68k | 168.01 | |
| Coca-Cola Company (KO) | 1.9 | $9.7M | 234k | 41.31 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.7M | 15k | 242.57 | |
| PNC Financial Services (PNC) | 0.6 | $3.3M | 42k | 77.57 | |
| Dunkin' Brands Group | 0.6 | $3.2M | 67k | 48.20 | |
| General Electric Company | 0.4 | $2.3M | 83k | 28.03 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 28k | 81.40 | |
| L-3 Communications Holdings | 0.3 | $1.8M | 16k | 106.89 | |
| Oceaneering International (OII) | 0.2 | $1.2M | 15k | 78.86 | |
| ConAgra Foods (CAG) | 0.2 | $1.0M | 31k | 33.72 | |
| Anadarko Petroleum Corporation | 0.2 | $976k | 12k | 79.35 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 5.4k | 187.58 | |
| Philip Morris International (PM) | 0.2 | $846k | 9.7k | 87.17 | |
| Bank of America Corporation (BAC) | 0.1 | $795k | 51k | 15.57 | |
| Chevron Corporation (CVX) | 0.1 | $731k | 5.9k | 124.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $728k | 19k | 37.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $701k | 5.9k | 118.57 | |
| Merck & Co (MRK) | 0.1 | $514k | 10k | 50.05 | |
| Abbvie (ABBV) | 0.1 | $459k | 8.7k | 52.76 | |
| TECO Energy | 0.1 | $398k | 23k | 17.23 | |
| Abbott Laboratories (ABT) | 0.1 | $354k | 9.2k | 38.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $382k | 5.7k | 67.08 | |
| Zillow | 0.1 | $351k | 4.3k | 81.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $240k | 3.7k | 64.86 | |
| At&t (T) | 0.0 | $235k | 6.7k | 35.18 | |
| Intel Corporation (INTC) | 0.0 | $231k | 8.9k | 25.96 | |
| Emerson Electric (EMR) | 0.0 | $224k | 3.2k | 70.22 | |
| Royal Dutch Shell | 0.0 | $228k | 3.2k | 71.25 | |
| Delcath Systems | 0.0 | $3.0k | 10k | 0.30 | |
| Swisher Hygiene | 0.0 | $15k | 30k | 0.50 |
