Gillespie Robinson & Grimm as of March 31, 2016
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.7 | $29M | 283k | 102.24 | |
| Johnson & Johnson (JNJ) | 4.3 | $27M | 242k | 110.18 | |
| Facebook Inc cl a (META) | 4.3 | $27M | 242k | 109.64 | |
| Dollar General (DG) | 4.0 | $25M | 300k | 82.80 | |
| Becton, Dickinson and (BDX) | 4.0 | $25M | 155k | 159.15 | |
| Pepsi (PEP) | 3.9 | $24M | 235k | 103.77 | |
| Ecolab (ECL) | 3.6 | $23M | 197k | 115.01 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $22M | 264k | 84.97 | |
| Dunkin' Brands Group | 3.6 | $22M | 466k | 47.98 | |
| Amphenol Corporation (APH) | 3.5 | $22M | 372k | 58.74 | |
| Wells Fargo & Company (WFC) | 3.4 | $21M | 435k | 48.25 | |
| Eaton (ETN) | 3.4 | $21M | 333k | 62.83 | |
| Accenture (ACN) | 3.2 | $20M | 175k | 114.82 | |
| Visa (V) | 3.2 | $20M | 249k | 80.08 | |
| Oracle Corporation (ORCL) | 3.2 | $20M | 487k | 41.02 | |
| Nike (NKE) | 3.2 | $20M | 332k | 59.50 | |
| State Street Corporation (STT) | 3.1 | $20M | 327k | 59.57 | |
| Old Dominion Freight Line (ODFL) | 3.1 | $19M | 278k | 69.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $19M | 25k | 758.98 | |
| Mettler-Toledo International (MTD) | 3.0 | $19M | 53k | 360.29 | |
| Allergan | 2.7 | $17M | 78k | 217.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $17M | 434k | 38.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $15M | 19k | 780.02 | |
| Lowe's Companies (LOW) | 2.2 | $14M | 181k | 77.31 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $14M | 485k | 28.53 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 123k | 97.23 | |
| VMware | 1.9 | $12M | 222k | 51.73 | |
| Union Pacific Corporation (UNP) | 1.8 | $11M | 134k | 81.21 | |
| Apple (AAPL) | 1.5 | $9.1M | 83k | 109.85 | |
| W.W. Grainger (GWW) | 1.3 | $8.2M | 35k | 235.04 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.4M | 103k | 61.87 | |
| Mondelez Int (MDLZ) | 1.0 | $6.2M | 144k | 43.02 | |
| Prudential Financial (PRU) | 0.8 | $5.0M | 65k | 76.01 | |
| Valeant Pharmaceuticals Int | 0.7 | $4.4M | 137k | 32.14 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.3M | 16k | 207.78 | |
| Halliburton Company (HAL) | 0.5 | $3.0M | 79k | 38.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.8M | 28k | 100.94 | |
| General Electric Company | 0.3 | $2.1M | 68k | 31.03 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 22k | 82.30 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 29k | 51.35 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $1.5M | 50k | 30.43 | |
| Anadarko Petroleum Corporation | 0.2 | $1.5M | 30k | 48.90 | |
| ConAgra Foods (CAG) | 0.2 | $1.4M | 30k | 45.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $885k | 6.2k | 143.41 | |
| Philip Morris International (PM) | 0.1 | $871k | 8.7k | 100.06 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $850k | 7.4k | 115.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $800k | 14k | 55.68 | |
| Merck & Co (MRK) | 0.1 | $691k | 12k | 56.11 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $633k | 15k | 41.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $549k | 9.4k | 58.32 | |
| Bank of America Corporation (BAC) | 0.1 | $475k | 34k | 13.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $485k | 5.9k | 81.86 | |
| International Business Machines (IBM) | 0.1 | $406k | 2.7k | 151.72 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $424k | 9.7k | 43.71 | |
| Abbvie (ABBV) | 0.1 | $434k | 7.3k | 59.57 | |
| Abbott Laboratories (ABT) | 0.1 | $385k | 8.9k | 43.44 | |
| Coca-Cola Company (KO) | 0.1 | $319k | 6.9k | 46.10 | |
| Oceaneering International (OII) | 0.1 | $319k | 9.8k | 32.47 | |
| Royal Dutch Shell | 0.0 | $220k | 4.3k | 51.76 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $276k | 10k | 27.60 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $243k | 4.4k | 55.23 | |
| Cypress Semiconductor Corporation | 0.0 | $187k | 23k | 8.32 | |
| Duke Energy (DUK) | 0.0 | $214k | 2.7k | 79.97 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 | |
| Sibling Entertainment | 0.0 | $0 | 50k | 0.00 | |
| Stratex Oil & Gas | 0.0 | $0 | 26k | 0.00 |
