Gillespie Robinson & Grimm as of June 30, 2015
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.5 | $29M | 275k | 104.88 | |
| Wells Fargo & Company (WFC) | 3.8 | $24M | 425k | 56.24 | |
| Dunkin' Brands Group | 3.7 | $24M | 428k | 55.00 | |
| Becton, Dickinson and (BDX) | 3.7 | $23M | 165k | 141.65 | |
| Nike (NKE) | 3.7 | $23M | 216k | 108.02 | |
| Allergan | 3.6 | $23M | 76k | 303.47 | |
| Pepsi (PEP) | 3.6 | $23M | 245k | 93.34 | |
| State Street Corporation (STT) | 3.6 | $23M | 296k | 77.00 | |
| Johnson & Johnson (JNJ) | 3.6 | $23M | 234k | 97.46 | |
| Dollar General (DG) | 3.4 | $22M | 279k | 77.74 | |
| Visa (V) | 3.2 | $20M | 302k | 67.15 | |
| Amphenol Corporation (APH) | 3.1 | $20M | 345k | 57.97 | |
| Accenture (ACN) | 3.1 | $20M | 206k | 96.78 | |
| Eaton (ETN) | 3.1 | $20M | 294k | 67.49 | |
| Oracle Corporation (ORCL) | 3.1 | $20M | 484k | 40.30 | |
| VMware | 3.0 | $19M | 226k | 85.74 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $19M | 229k | 83.20 | |
| Valeant Pharmaceuticals Int | 3.0 | $19M | 86k | 222.15 | |
| W.W. Grainger (GWW) | 2.9 | $19M | 78k | 236.65 | |
| Ecolab (ECL) | 2.8 | $18M | 160k | 113.07 | |
| Union Pacific Corporation (UNP) | 2.8 | $18M | 187k | 95.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $18M | 415k | 43.02 | |
| Donaldson Company (DCI) | 2.6 | $16M | 453k | 35.80 | |
| Facebook Inc cl a (META) | 2.5 | $16M | 188k | 85.77 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $14M | 207k | 68.61 | |
| Google Inc Class C | 2.1 | $14M | 26k | 520.51 | |
| Mettler-Toledo International (MTD) | 2.1 | $13M | 39k | 341.46 | |
| 1.7 | $11M | 20k | 540.06 | ||
| Halliburton Company (HAL) | 1.7 | $11M | 250k | 43.07 | |
| Apple (AAPL) | 1.6 | $10M | 83k | 125.42 | |
| Lowe's Companies (LOW) | 1.5 | $9.8M | 146k | 66.97 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.0M | 118k | 67.76 | |
| Oceaneering International (OII) | 1.2 | $7.9M | 169k | 46.59 | |
| Mondelez Int (MDLZ) | 1.2 | $7.4M | 181k | 41.14 | |
| Anadarko Petroleum Corporation | 0.7 | $4.6M | 59k | 78.06 | |
| PNC Financial Services (PNC) | 0.6 | $4.0M | 42k | 95.66 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.1M | 15k | 205.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.5M | 25k | 99.00 | |
| General Electric Company | 0.3 | $1.9M | 72k | 26.57 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 24k | 78.23 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $1.6M | 52k | 30.64 | |
| ConAgra Foods (CAG) | 0.2 | $1.3M | 31k | 43.72 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $887k | 7.6k | 116.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $789k | 19k | 42.61 | |
| International Business Machines (IBM) | 0.1 | $716k | 4.4k | 162.73 | |
| Bank of America Corporation (BAC) | 0.1 | $634k | 37k | 17.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $634k | 4.7k | 136.14 | |
| Philip Morris International (PM) | 0.1 | $589k | 7.4k | 80.14 | |
| Chevron Corporation (CVX) | 0.1 | $523k | 5.4k | 96.41 | |
| Merck & Co (MRK) | 0.1 | $515k | 9.0k | 56.94 | |
| Verizon Communications (VZ) | 0.1 | $482k | 10k | 46.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $466k | 5.9k | 78.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $462k | 11k | 40.91 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $455k | 8.4k | 54.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $428k | 6.7k | 63.55 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $417k | 9.7k | 42.99 | |
| Abbott Laboratories (ABT) | 0.1 | $403k | 8.2k | 49.07 | |
| Abbvie (ABBV) | 0.1 | $402k | 6.0k | 67.16 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $305k | 10k | 30.50 | |
| Coca-Cola Company (KO) | 0.0 | $286k | 7.3k | 39.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $233k | 854.00 | 272.83 | |
| Honeywell International (HON) | 0.0 | $229k | 2.2k | 101.87 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $224k | 4.2k | 53.33 | |
| United Technologies Corporation | 0.0 | $217k | 2.0k | 111.17 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $213k | 2.5k | 86.94 | |
| TECO Energy | 0.0 | $182k | 10k | 17.67 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 |
