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 | |
| 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 |
