Gillespie Robinson & Grimm as of March 31, 2015
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.5 | $28M | 276k | 101.28 | |
| Becton, Dickinson and (BDX) | 3.8 | $24M | 166k | 144.22 | |
| Pepsi (PEP) | 3.7 | $24M | 244k | 96.50 | |
| Wells Fargo & Company (WFC) | 3.7 | $23M | 427k | 54.36 | |
| Johnson & Johnson (JNJ) | 3.6 | $23M | 229k | 100.21 | |
| State Street Corporation (STT) | 3.6 | $23M | 295k | 76.28 | |
| Nike (NKE) | 3.5 | $22M | 220k | 99.99 | |
| Oracle Corporation (ORCL) | 3.5 | $22M | 505k | 43.32 | |
| Dollar General (DG) | 3.3 | $21M | 278k | 75.28 | |
| Dunkin' Brands Group | 3.3 | $21M | 434k | 47.72 | |
| Actavis | 3.3 | $21M | 70k | 295.37 | |
| Amphenol Corporation (APH) | 3.2 | $20M | 345k | 58.44 | |
| Eaton (ETN) | 3.2 | $20M | 288k | 69.81 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $20M | 227k | 87.24 | |
| Visa (V) | 3.1 | $20M | 304k | 64.72 | |
| Accenture (ACN) | 3.1 | $19M | 206k | 93.27 | |
| Union Pacific Corporation (UNP) | 3.0 | $19M | 173k | 110.44 | |
| W.W. Grainger (GWW) | 3.0 | $19M | 80k | 238.95 | |
| VMware | 3.0 | $19M | 225k | 84.27 | |
| Donaldson Company (DCI) | 2.9 | $18M | 478k | 37.74 | |
| Twenty-first Century Fox | 2.8 | $18M | 517k | 33.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $18M | 419k | 41.77 | |
| Valeant Pharmaceuticals Int | 2.7 | $17M | 84k | 205.21 | |
| Ecolab (ECL) | 2.3 | $14M | 123k | 116.15 | |
| Google Inc Class C | 2.2 | $14M | 26k | 535.39 | |
| Praxair | 2.1 | $14M | 111k | 122.00 | |
| Mettler-Toledo International (MTD) | 2.0 | $13M | 40k | 323.19 | |
| Halliburton Company (HAL) | 1.9 | $12M | 249k | 47.85 | |
| 1.8 | $11M | 20k | 544.55 | ||
| Lowe's Companies (LOW) | 1.7 | $11M | 149k | 72.63 | |
| Apple (AAPL) | 1.7 | $11M | 84k | 127.60 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.4M | 117k | 63.24 | |
| Oceaneering International (OII) | 1.1 | $7.2M | 126k | 57.26 | |
| Mondelez Int (MDLZ) | 1.1 | $6.9M | 185k | 36.99 | |
| Anadarko Petroleum Corporation | 0.8 | $5.0M | 54k | 93.65 | |
| PNC Financial Services (PNC) | 0.6 | $3.8M | 42k | 91.44 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.1M | 15k | 209.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.4M | 24k | 100.37 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 24k | 82.88 | |
| General Electric Company | 0.3 | $2.0M | 73k | 27.02 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $1.8M | 58k | 30.60 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 31k | 37.66 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $899k | 7.6k | 117.62 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $803k | 19k | 43.37 | |
| International Business Machines (IBM) | 0.1 | $764k | 4.6k | 166.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $662k | 4.7k | 142.15 | |
| Philip Morris International (PM) | 0.1 | $691k | 8.1k | 84.99 | |
| Chevron Corporation (CVX) | 0.1 | $598k | 5.4k | 110.23 | |
| Bank of America Corporation (BAC) | 0.1 | $580k | 37k | 15.57 | |
| Merck & Co (MRK) | 0.1 | $521k | 9.0k | 57.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $528k | 12k | 43.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $480k | 5.9k | 81.01 | |
| Verizon Communications (VZ) | 0.1 | $459k | 9.3k | 49.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $438k | 6.6k | 66.01 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $468k | 8.4k | 55.71 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $428k | 9.7k | 44.12 | |
| Abbott Laboratories (ABT) | 0.1 | $372k | 8.0k | 46.59 | |
| Abbvie (ABBV) | 0.1 | $362k | 5.7k | 63.51 | |
| Coca-Cola Company (KO) | 0.1 | $317k | 7.8k | 40.64 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $313k | 10k | 31.30 | |
| Honeywell International (HON) | 0.0 | $225k | 2.2k | 102.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $238k | 854.00 | 278.69 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $237k | 2.5k | 96.73 | |
| TECO Energy | 0.0 | $202k | 10k | 19.61 | |
| Royal Dutch Shell | 0.0 | $207k | 3.3k | 62.73 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $206k | 4.2k | 49.05 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 |
