Gillespie Robinson & Grimm as of June 30, 2014
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 57 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) | 4.8 | $22M | 260k | 85.86 | |
| 4.7 | $22M | 25k | 880.36 | ||
| Pepsi (PEP) | 4.5 | $21M | 257k | 81.79 | |
| CVS Caremark Corporation (CVS) | 4.5 | $21M | 366k | 57.18 | |
| Wells Fargo & Company (WFC) | 4.2 | $20M | 481k | 41.27 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $19M | 214k | 90.35 | |
| State Street Corporation (STT) | 4.1 | $19M | 293k | 65.21 | |
| Becton, Dickinson and (BDX) | 4.1 | $19M | 193k | 98.83 | |
| Dollar General (DG) | 3.8 | $18M | 354k | 50.43 | |
| Praxair | 3.8 | $18M | 153k | 115.16 | |
| Nike (NKE) | 3.6 | $17M | 264k | 63.68 | |
| Oracle Corporation (ORCL) | 3.5 | $16M | 530k | 30.71 | |
| Donaldson Company (DCI) | 3.5 | $16M | 457k | 35.66 | |
| Halliburton Company (HAL) | 3.4 | $16M | 379k | 41.72 | |
| Apple (AAPL) | 3.4 | $16M | 40k | 396.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.2 | $15M | 480k | 31.57 | |
| Apache Corporation | 3.2 | $15M | 178k | 83.83 | |
| Allergan | 3.1 | $15M | 174k | 84.24 | |
| EMC Corporation | 3.1 | $15M | 616k | 23.62 | |
| Visa (V) | 2.8 | $13M | 71k | 182.76 | |
| Amphenol Corporation (APH) | 2.7 | $12M | 160k | 77.94 | |
| Coca-Cola Company (KO) | 2.6 | $12M | 305k | 40.11 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 225k | 52.79 | |
| Accenture (ACN) | 2.3 | $11M | 151k | 71.96 | |
| Eaton (ETN) | 2.3 | $11M | 165k | 65.81 | |
| Qualcomm (QCOM) | 2.0 | $9.5M | 155k | 61.09 | |
| Lowe's Companies (LOW) | 1.9 | $8.9M | 218k | 40.90 | |
| Intel Corporation (INTC) | 1.5 | $7.2M | 295k | 24.23 | |
| Dunkin' Brands Group | 1.1 | $5.2M | 122k | 42.82 | |
| Emerson Electric (EMR) | 0.8 | $4.0M | 73k | 54.54 | |
| Mettler-Toledo International (MTD) | 0.6 | $2.9M | 14k | 201.19 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 32k | 77.00 | |
| General Electric Company | 0.5 | $2.1M | 91k | 23.19 | |
| L-3 Communications Holdings | 0.3 | $1.5M | 18k | 85.73 | |
| Anadarko Petroleum Corporation | 0.3 | $1.2M | 14k | 85.91 | |
| Oceaneering International (OII) | 0.2 | $1.1M | 16k | 72.21 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.5k | 191.10 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 86.59 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 31k | 34.92 | |
| Chevron Corporation (CVX) | 0.2 | $843k | 7.1k | 118.32 | |
| Merck & Co (MRK) | 0.2 | $773k | 17k | 46.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $665k | 5.9k | 111.88 | |
| TECO Energy | 0.1 | $581k | 34k | 17.19 | |
| Bank of America Corporation (BAC) | 0.1 | $479k | 37k | 12.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $478k | 9.1k | 52.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $443k | 13k | 34.53 | |
| Cisco Systems (CSCO) | 0.1 | $358k | 15k | 24.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $388k | 12k | 31.96 | |
| Zillow | 0.1 | $365k | 6.5k | 56.33 | |
| Abbvie (ABBV) | 0.1 | $360k | 8.7k | 41.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $322k | 5.6k | 57.30 | |
| Abbott Laboratories (ABT) | 0.1 | $303k | 8.7k | 34.89 | |
| At&t (T) | 0.1 | $231k | 6.5k | 35.38 | |
| Suburban Propane Partners (SPH) | 0.1 | $255k | 5.5k | 46.36 | |
| Royal Dutch Shell | 0.0 | $204k | 3.2k | 63.75 | |
| Swisher Hygiene | 0.0 | $30k | 35k | 0.86 | |
| Delcath Systems | 0.0 | $4.0k | 10k | 0.40 |
