Gillespie Robinson & Grimm as of June 30, 2014
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $24M | 227k | 104.62 | |
| CVS Caremark Corporation (CVS) | 4.0 | $24M | 311k | 75.37 | |
| Wells Fargo & Company (WFC) | 3.7 | $22M | 416k | 52.56 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $22M | 216k | 100.68 | |
| Pepsi (PEP) | 3.7 | $22M | 241k | 89.34 | |
| Halliburton Company (HAL) | 3.6 | $21M | 294k | 71.01 | |
| Becton, Dickinson and (BDX) | 3.5 | $20M | 173k | 118.30 | |
| Dollar General (DG) | 3.4 | $20M | 350k | 57.36 | |
| Oracle Corporation (ORCL) | 3.4 | $20M | 489k | 40.53 | |
| Allergan | 3.3 | $19M | 114k | 169.22 | |
| Praxair | 3.3 | $19M | 145k | 132.84 | |
| State Street Corporation (STT) | 3.3 | $19M | 286k | 67.26 | |
| Roche Holding (RHHBY) | 3.3 | $19M | 512k | 37.28 | |
| Donaldson Company (DCI) | 3.2 | $19M | 443k | 42.32 | |
| Eaton (ETN) | 3.2 | $19M | 240k | 77.18 | |
| Union Pacific Corporation (UNP) | 3.1 | $18M | 184k | 99.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $18M | 452k | 40.06 | |
| W.W. Grainger (GWW) | 3.1 | $18M | 71k | 254.27 | |
| Nike (NKE) | 3.0 | $17M | 223k | 77.55 | |
| Accenture (ACN) | 2.9 | $17M | 211k | 80.84 | |
| Lowe's Companies (LOW) | 2.9 | $17M | 348k | 47.99 | |
| Visa (V) | 2.8 | $16M | 77k | 210.71 | |
| Amphenol Corporation (APH) | 2.8 | $16M | 169k | 96.34 | |
| Apache Corporation | 2.7 | $16M | 156k | 100.62 | |
| Dunkin' Brands Group | 2.5 | $14M | 314k | 45.81 | |
| Google Inc Class C | 2.2 | $13M | 23k | 575.29 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 216k | 57.62 | |
| 2.1 | $12M | 21k | 584.69 | ||
| VMware | 1.9 | $11M | 115k | 96.81 | |
| Twenty-first Century Fox | 1.6 | $9.6M | 273k | 35.15 | |
| Apple (AAPL) | 1.4 | $8.1M | 87k | 92.93 | |
| Mettler-Toledo International (MTD) | 1.3 | $7.6M | 30k | 253.19 | |
| PNC Financial Services (PNC) | 0.9 | $5.4M | 61k | 89.05 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $3.0M | 99k | 30.66 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 12k | 195.73 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 30k | 78.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.2M | 24k | 90.94 | |
| General Electric Company | 0.3 | $2.0M | 77k | 26.28 | |
| L-3 Communications Holdings | 0.3 | $1.8M | 15k | 120.72 | |
| Oceaneering International (OII) | 0.2 | $1.2M | 15k | 78.12 | |
| Anadarko Petroleum Corporation | 0.2 | $958k | 8.7k | 109.50 | |
| ConAgra Foods (CAG) | 0.2 | $908k | 31k | 29.66 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $934k | 8.5k | 110.10 | |
| International Business Machines (IBM) | 0.1 | $838k | 4.6k | 181.23 | |
| Chevron Corporation (CVX) | 0.1 | $747k | 5.7k | 130.48 | |
| Philip Morris International (PM) | 0.1 | $782k | 9.3k | 84.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $783k | 20k | 40.24 | |
| Bank of America Corporation (BAC) | 0.1 | $697k | 45k | 15.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $611k | 4.8k | 126.58 | |
| Coca-Cola Company (KO) | 0.1 | $534k | 13k | 42.38 | |
| Merck & Co (MRK) | 0.1 | $552k | 9.5k | 57.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $525k | 12k | 43.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $462k | 5.9k | 77.97 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $468k | 8.4k | 55.71 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $415k | 9.7k | 42.78 | |
| Abbvie (ABBV) | 0.1 | $401k | 7.1k | 56.48 | |
| Abbott Laboratories (ABT) | 0.1 | $361k | 8.8k | 40.86 | |
| TECO Energy | 0.1 | $366k | 20k | 18.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $377k | 5.5k | 68.36 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $330k | 10k | 33.00 | |
| Zillow | 0.1 | $350k | 2.5k | 142.86 | |
| Intel Corporation (INTC) | 0.1 | $275k | 8.9k | 30.90 | |
| Royal Dutch Shell | 0.1 | $264k | 3.2k | 82.50 | |
| Schlumberger (SLB) | 0.1 | $287k | 2.4k | 117.86 | |
| Suburban Propane Partners (SPH) | 0.0 | $207k | 4.5k | 46.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $211k | 809.00 | 260.82 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $245k | 4.0k | 60.79 |
