Gillespie Robinson & Grimm

Gillespie Robinson & Grimm as of March 31, 2014

Portfolio Holdings for Gillespie Robinson & Grimm

Gillespie Robinson & Grimm holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.7 $25M 332k 74.86
Google 4.3 $23M 21k 1114.49
Johnson & Johnson (JNJ) 4.3 $23M 233k 98.23
Wells Fargo & Company (WFC) 4.0 $22M 434k 49.74
Exxon Mobil Corporation (XOM) 4.0 $21M 217k 97.68
Oracle Corporation (ORCL) 4.0 $21M 517k 40.91
Pepsi (PEP) 3.8 $20M 244k 83.50
Becton, Dickinson and (BDX) 3.8 $20M 172k 117.08
Halliburton Company (HAL) 3.6 $20M 331k 58.89
State Street Corporation (STT) 3.6 $19M 279k 69.55
Apple (AAPL) 3.6 $19M 36k 536.74
Praxair 3.5 $19M 144k 130.97
Dollar General (DG) 3.5 $19M 338k 55.48
Allergan 3.5 $19M 151k 124.10
Donaldson Company (DCI) 3.5 $19M 439k 42.40
Roche Holding (RHHBY) 3.4 $18M 486k 37.50
Suntrust Banks Inc $1.00 Par Cmn 3.4 $18M 454k 39.79
Union Pacific Corporation (UNP) 3.3 $18M 93k 187.66
Eaton (ETN) 3.2 $17M 229k 75.12
Lowe's Companies (LOW) 3.1 $17M 340k 48.90
Accenture (ACN) 3.0 $16M 204k 79.72
Nike (NKE) 3.0 $16M 217k 73.86
Amphenol Corporation (APH) 2.9 $16M 169k 91.65
Visa (V) 2.9 $15M 71k 215.86
Apache Corporation 2.5 $13M 161k 82.95
JPMorgan Chase & Co. (JPM) 2.5 $13M 219k 60.71
W.W. Grainger (GWW) 2.1 $11M 44k 252.67
Dunkin' Brands Group 2.0 $11M 211k 50.18
PNC Financial Services (PNC) 1.0 $5.2M 60k 87.00
Mettler-Toledo International (MTD) 0.8 $4.1M 18k 235.67
General Electric Company 0.4 $2.1M 80k 25.88
Procter & Gamble Company (PG) 0.4 $2.0M 25k 80.59
L-3 Communications Holdings 0.3 $1.8M 15k 118.14
Oceaneering International (OII) 0.2 $1.1M 15k 71.88
ConAgra Foods (CAG) 0.2 $950k 31k 31.04
International Business Machines (IBM) 0.2 $930k 4.8k 192.59
Bank of America Corporation (BAC) 0.1 $758k 44k 17.20
Anadarko Petroleum Corporation 0.1 $749k 8.8k 84.78
Philip Morris International (PM) 0.1 $756k 9.2k 81.91
Sch Us Mid-cap Etf etf (SCHM) 0.1 $751k 20k 38.60
Berkshire Hathaway (BRK.B) 0.1 $675k 5.4k 124.95
Chevron Corporation (CVX) 0.1 $687k 5.8k 118.96
Coca-Cola Company (KO) 0.1 $644k 17k 38.68
Merck & Co (MRK) 0.1 $572k 10k 56.81
TECO Energy 0.1 $420k 25k 17.14
Abbvie (ABBV) 0.1 $434k 8.5k 51.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $388k 5.8k 67.24
Zillow 0.1 $379k 4.3k 88.14
Abbott Laboratories (ABT) 0.1 $344k 8.9k 38.50
Schlumberger (SLB) 0.1 $252k 2.6k 97.49
Intel Corporation (INTC) 0.0 $230k 8.9k 25.84
Royal Dutch Shell 0.0 $234k 3.2k 73.12
Wintrust Financial Corporation (WTFC) 0.0 $204k 4.2k 48.57
Delcath Systems 0.0 $3.0k 10k 0.30
Swisher Hygiene 0.0 $14k 30k 0.47