Gillespie Robinson & Grimm as of Sept. 30, 2015
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 68 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.7 | $29M | 280k | 103.29 | |
| Pepsi (PEP) | 4.1 | $25M | 253k | 100.25 | |
| Nike (NKE) | 4.1 | $25M | 191k | 132.47 | |
| Facebook Inc cl a (META) | 3.9 | $24M | 251k | 97.11 | |
| Johnson & Johnson (JNJ) | 3.9 | $24M | 244k | 97.63 | |
| Becton, Dickinson and (BDX) | 3.8 | $24M | 169k | 139.76 | |
| Wells Fargo & Company (WFC) | 3.7 | $23M | 436k | 53.12 | |
| Ecolab (ECL) | 3.7 | $23M | 194k | 117.90 | |
| Visa (V) | 3.7 | $23M | 303k | 75.46 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $22M | 272k | 80.21 | |
| Dollar General (DG) | 3.5 | $22M | 320k | 67.55 | |
| Dunkin' Brands Group | 3.4 | $21M | 507k | 41.04 | |
| State Street Corporation (STT) | 3.3 | $21M | 307k | 67.19 | |
| Allergan | 3.3 | $20M | 79k | 258.99 | |
| Accenture (ACN) | 3.3 | $20M | 197k | 102.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.0 | $19M | 461k | 40.23 | |
| Old Dominion Freight Line (ODFL) | 3.0 | $18M | 284k | 64.20 | |
| Amphenol Corporation (APH) | 2.9 | $18M | 351k | 50.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $17M | 27k | 642.62 | |
| Eaton (ETN) | 2.7 | $17M | 322k | 52.52 | |
| Union Pacific Corporation (UNP) | 2.6 | $16M | 170k | 93.41 | |
| Oracle Corporation (ORCL) | 2.5 | $16M | 431k | 36.62 | |
| Mettler-Toledo International (MTD) | 2.5 | $16M | 53k | 293.12 | |
| VMware | 2.4 | $15M | 269k | 55.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $14M | 20k | 671.82 | |
| Valeant Pharmaceuticals Int | 2.1 | $13M | 110k | 118.61 | |
| Lowe's Companies (LOW) | 2.0 | $12M | 167k | 72.72 | |
| Halliburton Company (HAL) | 1.6 | $9.8M | 256k | 38.40 | |
| Apple (AAPL) | 1.5 | $9.5M | 84k | 113.76 | |
| Oceaneering International (OII) | 1.5 | $9.5M | 207k | 45.92 | |
| Mondelez Int (MDLZ) | 1.2 | $7.5M | 166k | 45.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.1M | 115k | 62.06 | |
| W.W. Grainger (GWW) | 1.1 | $7.0M | 35k | 201.68 | |
| PNC Financial Services (PNC) | 0.9 | $5.3M | 61k | 87.58 | |
| Anadarko Petroleum Corporation | 0.6 | $3.7M | 52k | 71.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.0M | 15k | 201.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.6M | 27k | 97.44 | |
| General Electric Company | 0.3 | $2.1M | 74k | 28.85 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 24k | 73.58 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $1.6M | 53k | 30.46 | |
| ConAgra Foods (CAG) | 0.2 | $1.3M | 31k | 41.30 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $829k | 7.4k | 112.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $754k | 5.7k | 133.29 | |
| Verizon Communications (VZ) | 0.1 | $712k | 16k | 44.86 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $746k | 18k | 40.51 | |
| Philip Morris International (PM) | 0.1 | $654k | 7.4k | 88.98 | |
| Bank of America Corporation (BAC) | 0.1 | $591k | 37k | 15.91 | |
| International Business Machines (IBM) | 0.1 | $617k | 4.4k | 140.87 | |
| Merck & Co (MRK) | 0.1 | $603k | 12k | 50.58 | |
| Chevron Corporation (CVX) | 0.1 | $583k | 6.5k | 89.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $431k | 7.1k | 60.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $457k | 5.9k | 77.13 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $407k | 9.7k | 41.96 | |
| Coca-Cola Company (KO) | 0.1 | $283k | 6.7k | 42.24 | |
| Abbott Laboratories (ABT) | 0.1 | $328k | 7.8k | 42.25 | |
| TECO Energy | 0.1 | $330k | 12k | 27.05 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $290k | 10k | 29.00 | |
| Abbvie (ABBV) | 0.1 | $322k | 6.0k | 53.79 | |
| Microsoft Corporation (MSFT) | 0.0 | $267k | 5.7k | 47.13 | |
| Amgen (AMGN) | 0.0 | $239k | 1.6k | 149.84 | |
| Honeywell International (HON) | 0.0 | $265k | 2.7k | 98.59 | |
| Cypress Semiconductor Corporation | 0.0 | $222k | 24k | 9.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $221k | 854.00 | 258.78 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $237k | 4.4k | 53.86 | |
| United Technologies Corporation | 0.0 | $212k | 2.2k | 97.92 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $204k | 4.2k | 48.57 | |
| Roche Holding (RHHBY) | 0.0 | $208k | 6.3k | 33.09 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 |
