Gillespie Robinson & Grimm as of Sept. 30, 2016
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.6 | $30M | 231k | 130.24 | |
| Johnson & Johnson (JNJ) | 4.3 | $28M | 233k | 119.80 | |
| CVS Caremark Corporation (CVS) | 3.9 | $26M | 294k | 86.83 | |
| State Street Corporation (STT) | 3.7 | $24M | 330k | 71.84 | |
| Apple (AAPL) | 3.6 | $24M | 203k | 116.05 | |
| Dunkin' Brands Group | 3.6 | $24M | 454k | 51.72 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $23M | 262k | 88.44 | |
| Ecolab (ECL) | 3.5 | $23M | 193k | 119.07 | |
| Becton, Dickinson and (BDX) | 3.5 | $23M | 128k | 179.19 | |
| Amphenol Corporation (APH) | 3.5 | $23M | 354k | 64.86 | |
| Pepsi (PEP) | 3.5 | $23M | 214k | 106.22 | |
| Allergan | 3.5 | $22M | 92k | 242.65 | |
| Old Dominion Freight Line (ODFL) | 3.3 | $22M | 302k | 71.60 | |
| Eaton (ETN) | 3.3 | $21M | 334k | 64.14 | |
| Wells Fargo & Company (WFC) | 3.2 | $21M | 458k | 45.65 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $21M | 636k | 32.45 | |
| Visa (V) | 3.1 | $20M | 244k | 83.12 | |
| Accenture (ACN) | 3.1 | $20M | 172k | 117.46 | |
| Nike (NKE) | 3.0 | $20M | 382k | 51.79 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $19M | 25k | 785.95 | |
| Oracle Corporation (ORCL) | 3.0 | $19M | 501k | 38.62 | |
| Dollar General (DG) | 2.9 | $19M | 272k | 69.41 | |
| Chevron Corporation (CVX) | 2.9 | $19M | 181k | 103.98 | |
| VMware | 2.9 | $19M | 256k | 73.15 | |
| Mettler-Toledo International (MTD) | 2.8 | $18M | 43k | 423.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $17M | 368k | 46.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $15M | 18k | 814.17 | |
| Lowe's Companies (LOW) | 1.9 | $12M | 175k | 70.97 | |
| W.W. Grainger (GWW) | 1.3 | $8.2M | 37k | 223.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.0M | 88k | 68.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.1M | 53k | 97.34 | |
| Mondelez Int (MDLZ) | 0.6 | $4.1M | 96k | 43.04 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.4M | 16k | 216.18 | |
| LKQ Corporation (LKQ) | 0.5 | $3.0M | 90k | 33.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.9M | 28k | 103.74 | |
| General Electric Company | 0.3 | $2.1M | 73k | 28.86 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 22k | 89.07 | |
| Anadarko Petroleum Corporation | 0.3 | $1.9M | 29k | 64.39 | |
| ConAgra Foods (CAG) | 0.2 | $1.4M | 30k | 47.38 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $1.4M | 47k | 30.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $881k | 15k | 58.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $885k | 6.1k | 145.20 | |
| Verizon Communications (VZ) | 0.1 | $919k | 18k | 50.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $886k | 7.4k | 120.25 | |
| Merck & Co (MRK) | 0.1 | $738k | 12k | 63.91 | |
| Philip Morris International (PM) | 0.1 | $739k | 7.7k | 96.29 | |
| Bank of America Corporation (BAC) | 0.1 | $553k | 34k | 16.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $506k | 8.6k | 58.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $511k | 12k | 43.25 | |
| Abbvie (ABBV) | 0.1 | $493k | 7.8k | 63.32 | |
| Abbott Laboratories (ABT) | 0.1 | $375k | 8.6k | 43.48 | |
| Pfizer (PFE) | 0.1 | $374k | 11k | 33.63 | |
| International Business Machines (IBM) | 0.1 | $416k | 2.6k | 157.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $367k | 1.7k | 217.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $317k | 6.4k | 49.76 | |
| At&t (T) | 0.1 | $307k | 7.9k | 39.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $297k | 3.6k | 83.08 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $305k | 6.7k | 45.52 | |
| McDonald's Corporation (MCD) | 0.0 | $270k | 2.4k | 114.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $235k | 4.6k | 51.37 | |
| United Technologies Corporation | 0.0 | $276k | 2.8k | 99.93 | |
| Clorox Company (CLX) | 0.0 | $235k | 1.9k | 122.08 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $286k | 10k | 28.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $240k | 4.2k | 57.55 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $249k | 4.4k | 56.59 | |
| Coca-Cola Company (KO) | 0.0 | $211k | 5.1k | 41.72 | |
| Royal Dutch Shell | 0.0 | $222k | 4.3k | 52.24 | |
| Prudential Financial (PRU) | 0.0 | $223k | 2.6k | 84.98 | |
| Cypress Semiconductor Corporation | 0.0 | $172k | 15k | 11.62 | |
| Oceaneering International (OII) | 0.0 | $218k | 7.7k | 28.31 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 |
