Gillespie Robinson & Grimm as of Sept. 30, 2017
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.8 | $36M | 212k | 170.87 | |
| Apple (AAPL) | 4.1 | $31M | 199k | 154.12 | |
| Johnson & Johnson (JNJ) | 4.0 | $30M | 231k | 130.01 | |
| Visa (V) | 3.8 | $29M | 271k | 105.24 | |
| VMware | 3.8 | $28M | 260k | 109.19 | |
| Oracle Corporation (ORCL) | 3.7 | $28M | 578k | 48.35 | |
| State Street Corporation (STT) | 3.7 | $28M | 289k | 95.54 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $28M | 630k | 43.74 | |
| Old Dominion Freight Line (ODFL) | 3.6 | $27M | 244k | 110.11 | |
| Becton, Dickinson and (BDX) | 3.5 | $26M | 135k | 195.95 | |
| Bank of America Corporation (BAC) | 3.5 | $26M | 1.0M | 25.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.4 | $26M | 429k | 59.77 | |
| Ecolab (ECL) | 3.3 | $25M | 194k | 128.61 | |
| CVS Caremark Corporation (CVS) | 3.2 | $24M | 296k | 81.32 | |
| Dunkin' Brands Group | 3.1 | $24M | 444k | 53.08 | |
| Accenture (ACN) | 3.1 | $24M | 174k | 135.07 | |
| Amphenol Corporation (APH) | 3.1 | $23M | 273k | 84.64 | |
| Eaton (ETN) | 3.1 | $23M | 301k | 76.79 | |
| Dollar General (DG) | 3.1 | $23M | 284k | 81.05 | |
| Pepsi (PEP) | 3.0 | $23M | 204k | 111.43 | |
| Allergan | 3.0 | $23M | 110k | 204.95 | |
| Chevron Corporation (CVX) | 2.9 | $22M | 186k | 117.50 | |
| Nike (NKE) | 2.9 | $22M | 419k | 51.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $21M | 22k | 959.13 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $20M | 243k | 81.98 | |
| Mettler-Toledo International (MTD) | 2.3 | $17M | 28k | 626.16 | |
| PPG Industries (PPG) | 2.3 | $17M | 159k | 108.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $15M | 15k | 973.69 | |
| Lowe's Companies (LOW) | 1.9 | $14M | 179k | 79.94 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 127k | 95.51 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.5M | 82k | 55.15 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.0M | 16k | 251.26 | |
| Mondelez Int (MDLZ) | 0.5 | $4.0M | 98k | 40.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.4M | 27k | 125.05 | |
| Anadarko Petroleum Corporation | 0.4 | $2.9M | 60k | 48.85 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $1.4M | 44k | 30.73 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 14k | 90.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.2k | 183.37 | |
| Philip Morris International (PM) | 0.1 | $957k | 8.6k | 111.02 | |
| General Electric Company | 0.1 | $874k | 36k | 24.17 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $924k | 6.6k | 139.83 | |
| Verizon Communications (VZ) | 0.1 | $848k | 17k | 49.49 | |
| C.R. Bard | 0.1 | $661k | 2.1k | 320.56 | |
| Merck & Co (MRK) | 0.1 | $641k | 10k | 64.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $641k | 13k | 50.14 | |
| Abbvie (ABBV) | 0.1 | $674k | 7.6k | 88.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $602k | 8.1k | 74.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $603k | 8.8k | 68.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $503k | 7.5k | 67.34 | |
| Abbott Laboratories (ABT) | 0.1 | $460k | 8.6k | 53.34 | |
| McDonald's Corporation (MCD) | 0.1 | $368k | 2.4k | 156.60 | |
| Pfizer (PFE) | 0.1 | $402k | 11k | 35.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 6.0k | 63.75 | |
| International Business Machines (IBM) | 0.1 | $364k | 2.5k | 144.96 | |
| United Technologies Corporation | 0.1 | $350k | 3.0k | 116.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $384k | 1.5k | 252.63 | |
| Prudential Financial (PRU) | 0.1 | $356k | 3.3k | 106.30 | |
| Oceaneering International (OII) | 0.1 | $355k | 14k | 26.28 | |
| Dowdupont | 0.1 | $400k | 5.8k | 69.14 | |
| Royal Dutch Shell | 0.0 | $330k | 5.5k | 60.55 | |
| Schlumberger (SLB) | 0.0 | $269k | 3.9k | 69.69 | |
| ConAgra Foods (CAG) | 0.0 | $291k | 8.6k | 33.74 | |
| At&t (T) | 0.0 | $253k | 6.5k | 39.15 | |
| Altria (MO) | 0.0 | $208k | 3.3k | 63.51 | |
| Illinois Tool Works (ITW) | 0.0 | $243k | 1.6k | 148.17 | |
| Clorox Company (CLX) | 0.0 | $232k | 1.8k | 132.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $251k | 3.0k | 83.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $202k | 619.00 | 326.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $225k | 2.4k | 94.74 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $231k | 6.9k | 33.48 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $243k | 4.4k | 55.23 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $244k | 4.7k | 51.91 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 |
