Gillespie Robinson & Grimm

Gillespie Robinson & Grimm as of June 30, 2016

Portfolio Holdings for Gillespie Robinson & Grimm

Gillespie Robinson & Grimm holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.7 $29M 240k 121.30
Facebook Inc cl a (META) 4.4 $28M 242k 114.28
CVS Caremark Corporation (CVS) 4.4 $27M 284k 95.74
Dollar General (DG) 4.2 $26M 279k 94.00
Exxon Mobil Corporation (XOM) 3.9 $25M 262k 93.74
Pepsi (PEP) 3.9 $24M 231k 105.94
Becton, Dickinson and (BDX) 3.9 $24M 142k 169.59
Ecolab (ECL) 3.8 $24M 198k 118.60
Amphenol Corporation (APH) 3.4 $21M 373k 57.33
Eaton (ETN) 3.4 $21M 352k 59.73
Wells Fargo & Company (WFC) 3.3 $21M 435k 47.33
Dunkin' Brands Group 3.3 $21M 472k 43.62
Oracle Corporation (ORCL) 3.2 $20M 492k 40.93
Old Dominion Freight Line (ODFL) 3.2 $20M 331k 60.31
Accenture (ACN) 3.2 $20M 175k 113.29
Allergan 3.2 $20M 86k 231.09
Nike (NKE) 3.1 $20M 354k 55.20
Chevron Corporation (CVX) 3.0 $19M 182k 104.83
Mettler-Toledo International (MTD) 3.0 $19M 51k 364.92
State Street Corporation (STT) 3.0 $19M 342k 53.92
Visa (V) 2.9 $18M 246k 74.17
Alphabet Inc Class C cs (GOOG) 2.8 $17M 25k 692.11
Charles Schwab Corporation (SCHW) 2.5 $16M 623k 25.31
Suntrust Banks Inc $1.00 Par Cmn 2.5 $16M 376k 41.08
VMware 2.3 $14M 251k 57.22
Lowe's Companies (LOW) 2.3 $14M 178k 79.17
Alphabet Inc Class A cs (GOOGL) 2.2 $13M 19k 703.51
Union Pacific Corporation (UNP) 2.0 $12M 141k 87.25
W.W. Grainger (GWW) 1.3 $8.3M 37k 227.25
Apple (AAPL) 1.2 $7.7M 81k 95.60
JPMorgan Chase & Co. (JPM) 0.9 $5.6M 89k 62.14
Mondelez Int (MDLZ) 0.7 $4.6M 101k 45.51
Prudential Financial (PRU) 0.6 $3.8M 54k 71.34
Spdr S&p 500 Etf (SPY) 0.5 $3.4M 16k 209.49
iShares Russell 1000 Growth Index (IWF) 0.5 $2.8M 28k 100.37
General Electric Company 0.4 $2.2M 71k 31.48
Procter & Gamble Company (PG) 0.3 $1.9M 22k 84.68
Anadarko Petroleum Corporation 0.3 $1.8M 33k 53.25
ConAgra Foods (CAG) 0.2 $1.5M 30k 47.81
Spdr Ser Tr cmn (FLRN) 0.2 $1.4M 47k 30.46
Verizon Communications (VZ) 0.2 $1.4M 25k 55.85
Berkshire Hathaway (BRK.B) 0.1 $893k 6.2k 144.71
iShares Russell 1000 Index (IWB) 0.1 $861k 7.4k 116.86
Philip Morris International (PM) 0.1 $814k 8.0k 101.69
Microsoft Corporation (MSFT) 0.1 $729k 14k 51.19
Merck & Co (MRK) 0.1 $654k 11k 57.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $627k 15k 42.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $537k 9.6k 55.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $493k 5.9k 83.21
Abbvie (ABBV) 0.1 $482k 7.8k 61.91
Bank of America Corporation (BAC) 0.1 $451k 34k 13.28
International Business Machines (IBM) 0.1 $406k 2.7k 151.89
Schwab Strategic Tr cmn (SCHV) 0.1 $434k 9.7k 44.74
Abbott Laboratories (ABT) 0.1 $344k 8.8k 39.26
Pfizer (PFE) 0.1 $366k 10k 35.19
Bristol Myers Squibb (BMY) 0.1 $377k 5.1k 73.62
At&t (T) 0.1 $329k 7.6k 43.22
United Technologies Corporation 0.1 $323k 3.1k 102.67
Oceaneering International (OII) 0.1 $293k 9.8k 29.82
Newell Rubbermaid (NWL) 0.0 $237k 4.9k 48.62
Royal Dutch Shell 0.0 $235k 4.3k 55.29
Cypress Semiconductor Corporation 0.0 $246k 23k 10.57
Schwab International Equity ETF (SCHF) 0.0 $271k 10k 27.10
Schwab Strategic Tr 0 (SCHP) 0.0 $249k 4.4k 56.59
Altria (MO) 0.0 $211k 3.1k 68.84
Chapeau 0.0 $0 13k 0.00