Gillespie Robinson & Grimm

Gillespie Robinson & Grimm as of Dec. 31, 2015

Portfolio Holdings for Gillespie Robinson & Grimm

Gillespie Robinson & Grimm holds 69 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.5 $29M 291k 97.77
Facebook Inc cl a (META) 4.1 $26M 249k 104.66
Johnson & Johnson (JNJ) 4.0 $25M 247k 102.72
Pepsi (PEP) 4.0 $25M 253k 99.92
Becton, Dickinson and (BDX) 3.9 $25M 161k 154.09
Wells Fargo & Company (WFC) 3.8 $24M 441k 54.36
Allergan 3.8 $24M 76k 312.49
Dollar General (DG) 3.7 $23M 326k 71.87
Nike (NKE) 3.6 $23M 365k 62.50
Ecolab (ECL) 3.6 $23M 198k 114.38
Visa (V) 3.6 $23M 291k 77.55
State Street Corporation (STT) 3.3 $21M 319k 66.36
Exxon Mobil Corporation (XOM) 3.3 $21M 267k 77.95
Dunkin' Brands Group 3.3 $21M 487k 42.59
Accenture (ACN) 3.2 $20M 192k 104.50
Alphabet Inc Class C cs (GOOG) 3.1 $20M 26k 758.87
Suntrust Banks Inc $1.00 Par Cmn 3.1 $20M 460k 42.84
Amphenol Corporation (APH) 3.0 $19M 367k 52.23
Mettler-Toledo International (MTD) 2.9 $18M 54k 339.13
Eaton (ETN) 2.8 $18M 336k 52.04
Oracle Corporation (ORCL) 2.7 $17M 473k 36.53
Old Dominion Freight Line (ODFL) 2.6 $17M 280k 59.07
Alphabet Inc Class A cs (GOOGL) 2.4 $16M 20k 778.00
Union Pacific Corporation (UNP) 2.3 $14M 184k 78.20
Lowe's Companies (LOW) 2.1 $14M 179k 76.04
Valeant Pharmaceuticals Int 2.0 $13M 124k 101.65
VMware 1.9 $12M 217k 56.57
Chevron Corporation (CVX) 1.6 $9.9M 110k 89.96
Prudential Financial (PRU) 1.5 $9.5M 116k 81.41
Apple (AAPL) 1.4 $8.9M 84k 105.26
W.W. Grainger (GWW) 1.2 $7.5M 37k 202.58
JPMorgan Chase & Co. (JPM) 1.1 $7.0M 106k 66.03
Mondelez Int (MDLZ) 1.1 $6.9M 154k 44.84
PNC Financial Services (PNC) 0.9 $5.9M 62k 95.31
Spdr S&p 500 Etf (SPY) 0.5 $3.1M 15k 203.89
Halliburton Company (HAL) 0.4 $2.8M 83k 34.04
iShares Russell 1000 Growth Index (IWF) 0.4 $2.7M 27k 99.48
Spdr Ser Tr cmn (FLRN) 0.4 $2.5M 83k 30.42
General Electric Company 0.3 $2.2M 72k 31.15
Procter & Gamble Company (PG) 0.3 $1.9M 23k 79.40
Verizon Communications (VZ) 0.2 $1.4M 30k 46.22
Anadarko Petroleum Corporation 0.2 $1.4M 29k 48.60
ConAgra Foods (CAG) 0.2 $1.3M 31k 42.15
Berkshire Hathaway (BRK.B) 0.1 $868k 6.6k 132.10
iShares Russell 1000 Index (IWB) 0.1 $835k 7.4k 113.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $670k 8.4k 79.53
Sch Us Mid-cap Etf etf (SCHM) 0.1 $726k 18k 40.08
Bank of America Corporation (BAC) 0.1 $608k 36k 16.82
Merck & Co (MRK) 0.1 $642k 12k 52.85
Microsoft Corporation (MSFT) 0.1 $597k 11k 55.45
International Business Machines (IBM) 0.1 $588k 4.3k 137.51
Philip Morris International (PM) 0.1 $552k 6.3k 87.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $572k 9.7k 58.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $461k 5.9k 77.81
Abbvie (ABBV) 0.1 $432k 7.3k 59.29
Abbott Laboratories (ABT) 0.1 $407k 9.1k 44.91
Oceaneering International (OII) 0.1 $369k 9.8k 37.56
Schwab Strategic Tr cmn (SCHV) 0.1 $412k 9.7k 42.47
Coca-Cola Company (KO) 0.1 $288k 6.7k 42.99
Eli Lilly & Co. (LLY) 0.0 $252k 3.0k 84.20
Schwab International Equity ETF (SCHF) 0.0 $276k 10k 27.60
Schwab Strategic Tr 0 (SCHP) 0.0 $234k 4.4k 53.18
Autoliv (ALV) 0.0 $207k 1.7k 124.70
Honeywell International (HON) 0.0 $212k 2.0k 103.52
Cypress Semiconductor Corporation 0.0 $220k 23k 9.79
Wintrust Financial Corporation (WTFC) 0.0 $205k 4.2k 48.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $217k 854.00 254.10
Vanguard Emerging Markets ETF (VWO) 0.0 $201k 6.1k 32.71
Chapeau 0.0 $0 13k 0.00