Gillespie Robinson & Grimm

Gillespie Robinson & Grimm as of Dec. 31, 2014

Portfolio Holdings for Gillespie Robinson & Grimm

Gillespie Robinson & Grimm holds 68 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.5 $28M 294k 96.31
Allergan 3.9 $24M 114k 212.59
Johnson & Johnson (JNJ) 3.8 $24M 227k 104.57
Becton, Dickinson and (BDX) 3.7 $23M 167k 139.16
Wells Fargo & Company (WFC) 3.7 $23M 422k 54.82
Lowe's Companies (LOW) 3.6 $23M 331k 68.80
State Street Corporation (STT) 3.6 $23M 288k 78.50
Pepsi (PEP) 3.6 $23M 238k 94.56
Oracle Corporation (ORCL) 3.5 $22M 487k 44.97
Nike (NKE) 3.4 $21M 223k 96.15
Exxon Mobil Corporation (XOM) 3.4 $21M 227k 92.45
Union Pacific Corporation (UNP) 3.3 $21M 173k 119.13
Visa (V) 3.2 $20M 77k 262.20
Suntrust Banks Inc $1.00 Par Cmn 3.1 $20M 465k 41.90
W.W. Grainger (GWW) 3.1 $19M 75k 254.88
Eaton (ETN) 3.0 $19M 277k 67.96
Amphenol Corporation (APH) 3.0 $19M 347k 53.81
Dunkin' Brands Group 2.9 $18M 428k 42.65
Dollar General (DG) 2.9 $18M 255k 70.70
Roche Holding (RHHBY) 2.9 $18M 530k 33.95
Praxair 2.8 $18M 136k 129.56
Donaldson Company (DCI) 2.7 $17M 442k 38.63
Accenture (ACN) 2.7 $17M 186k 89.31
VMware 2.6 $16M 198k 82.52
JPMorgan Chase & Co. (JPM) 2.3 $15M 232k 62.58
Twenty-first Century Fox 2.2 $14M 353k 38.41
Google Inc Class C 2.0 $13M 24k 526.40
Mettler-Toledo International (MTD) 2.0 $13M 41k 302.46
Google 1.8 $11M 21k 530.65
Halliburton Company (HAL) 1.6 $10M 261k 39.33
Apple (AAPL) 1.5 $9.1M 83k 110.38
Oceaneering International (OII) 1.1 $6.8M 116k 58.81
PNC Financial Services (PNC) 1.0 $6.3M 70k 91.22
Mondelez Int (MDLZ) 0.8 $5.2M 142k 36.32
Anadarko Petroleum Corporation 0.5 $3.4M 41k 82.49
Spdr S&p 500 Etf (SPY) 0.4 $2.5M 12k 205.54
iShares Russell 1000 Growth Index (IWF) 0.4 $2.3M 24k 95.60
Procter & Gamble Company (PG) 0.4 $2.3M 25k 91.08
Spdr Ser Tr cmn (FLRN) 0.3 $2.0M 66k 30.47
General Electric Company 0.3 $1.9M 75k 25.28
ConAgra Foods (CAG) 0.2 $1.1M 31k 36.26
Ecolab (ECL) 0.1 $925k 8.9k 104.52
iShares Russell 1000 Index (IWB) 0.1 $876k 7.6k 114.61
Bank of America Corporation (BAC) 0.1 $738k 41k 17.89
International Business Machines (IBM) 0.1 $738k 4.6k 160.43
Philip Morris International (PM) 0.1 $721k 8.9k 81.42
Sch Us Mid-cap Etf etf (SCHM) 0.1 $765k 19k 40.67
Berkshire Hathaway (BRK.B) 0.1 $699k 4.7k 150.10
Chevron Corporation (CVX) 0.1 $634k 5.7k 112.21
Merck & Co (MRK) 0.1 $525k 9.2k 56.79
Vanguard Emerging Markets ETF (VWO) 0.1 $487k 12k 40.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $481k 5.9k 81.18
Schwab Strategic Tr 0 (SCHP) 0.1 $456k 8.4k 54.29
Schwab Strategic Tr cmn (SCHV) 0.1 $428k 9.7k 44.12
Abbvie (ABBV) 0.1 $465k 7.1k 65.49
Abbott Laboratories (ABT) 0.1 $377k 8.4k 44.96
Verizon Communications (VZ) 0.1 $398k 8.5k 46.82
TECO Energy 0.1 $346k 17k 20.47
Coca-Cola Company (KO) 0.1 $342k 8.1k 42.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $329k 5.4k 60.87
Schwab International Equity ETF (SCHF) 0.1 $289k 10k 28.90
Honeywell International (HON) 0.0 $269k 2.7k 99.85
Royal Dutch Shell 0.0 $221k 3.3k 66.97
Schlumberger (SLB) 0.0 $234k 2.7k 85.25
Zillow 0.0 $259k 2.5k 105.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $216k 819.00 263.74
Cypress Semiconductor Corporation 0.0 $143k 10k 14.30
Chapeau 0.0 $0 13k 0.00