Gillespie Robinson & Grimm as of Sept. 30, 2018
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $43M | 192k | 225.74 | |
| Visa (V) | 4.1 | $35M | 232k | 150.09 | |
| Bank of America Corporation (BAC) | 3.9 | $33M | 1.1M | 29.46 | |
| Johnson & Johnson (JNJ) | 3.9 | $33M | 237k | 138.17 | |
| Becton, Dickinson and (BDX) | 3.9 | $33M | 126k | 261.00 | |
| Facebook Inc cl a (META) | 3.8 | $32M | 196k | 164.46 | |
| VMware | 3.8 | $32M | 204k | 156.06 | |
| Ecolab (ECL) | 3.6 | $31M | 195k | 156.78 | |
| Dunkin' Brands Group | 3.5 | $30M | 402k | 73.72 | |
| Nike (NKE) | 3.5 | $29M | 347k | 84.72 | |
| Oracle Corporation (ORCL) | 3.5 | $29M | 569k | 51.56 | |
| Dollar General (DG) | 3.4 | $29M | 265k | 109.30 | |
| Eaton (ETN) | 3.4 | $29M | 330k | 86.73 | |
| CVS Caremark Corporation (CVS) | 3.4 | $28M | 359k | 78.72 | |
| Accenture (ACN) | 3.3 | $28M | 165k | 170.20 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $27M | 553k | 49.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.2 | $27M | 401k | 66.79 | |
| Old Dominion Freight Line (ODFL) | 3.2 | $27M | 165k | 161.26 | |
| Pepsi (PEP) | 3.1 | $26M | 232k | 111.80 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $26M | 21k | 1193.49 | |
| State Street Corporation (STT) | 3.0 | $25M | 297k | 83.78 | |
| Amphenol Corporation (APH) | 2.8 | $23M | 249k | 94.02 | |
| Chevron Corporation (CVX) | 2.4 | $20M | 162k | 122.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $18M | 65k | 282.12 | |
| Lowe's Companies (LOW) | 2.0 | $17M | 148k | 114.82 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 172k | 85.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $15M | 12k | 1207.08 | |
| Merck & Co (MRK) | 1.7 | $14M | 201k | 70.94 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 124k | 112.84 | |
| PPG Industries (PPG) | 1.7 | $14M | 128k | 109.13 | |
| Goldman Sachs (GS) | 1.6 | $14M | 60k | 224.24 | |
| Mettler-Toledo International (MTD) | 1.6 | $13M | 22k | 608.99 | |
| Anadarko Petroleum Corporation | 0.8 | $6.6M | 98k | 67.41 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.6M | 16k | 290.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.7M | 24k | 156.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.4k | 214.11 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 83.25 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.3M | 42k | 30.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 10k | 114.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 6.3k | 161.68 | |
| Verizon Communications (VZ) | 0.1 | $968k | 18k | 53.37 | |
| Philip Morris International (PM) | 0.1 | $705k | 8.6k | 81.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $693k | 10k | 67.95 | |
| Abbott Laboratories (ABT) | 0.1 | $563k | 7.7k | 73.36 | |
| Pfizer (PFE) | 0.1 | $560k | 13k | 44.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $548k | 7.2k | 76.16 | |
| Abbvie (ABBV) | 0.1 | $554k | 5.9k | 94.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $546k | 8.8k | 62.05 | |
| Dowdupont | 0.1 | $508k | 7.9k | 64.31 | |
| McDonald's Corporation (MCD) | 0.1 | $381k | 2.3k | 167.47 | |
| International Business Machines (IBM) | 0.1 | $436k | 2.9k | 151.34 | |
| Royal Dutch Shell | 0.1 | $435k | 6.4k | 68.20 | |
| United Technologies Corporation | 0.1 | $421k | 3.0k | 139.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $416k | 7.2k | 57.90 | |
| Coca-Cola Company (KO) | 0.0 | $346k | 7.5k | 46.13 | |
| Walt Disney Company (DIS) | 0.0 | $308k | 2.6k | 116.89 | |
| General Electric Company | 0.0 | $302k | 27k | 11.30 | |
| Schlumberger (SLB) | 0.0 | $362k | 5.9k | 60.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $342k | 1.2k | 292.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $308k | 3.7k | 83.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $331k | 901.00 | 367.37 | |
| Medtronic (MDT) | 0.0 | $295k | 3.0k | 98.33 | |
| AES Corporation (AES) | 0.0 | $216k | 15k | 14.03 | |
| Automatic Data Processing (ADP) | 0.0 | $271k | 1.8k | 150.56 | |
| Intel Corporation (INTC) | 0.0 | $247k | 5.2k | 47.23 | |
| Emerson Electric (EMR) | 0.0 | $269k | 3.5k | 76.57 | |
| Honeywell International (HON) | 0.0 | $215k | 1.3k | 166.15 | |
| Target Corporation (TGT) | 0.0 | $218k | 2.5k | 88.08 | |
| Illinois Tool Works (ITW) | 0.0 | $214k | 1.5k | 141.25 | |
| Clorox Company (CLX) | 0.0 | $256k | 1.7k | 150.15 | |
| Prudential Financial (PRU) | 0.0 | $261k | 2.6k | 101.40 | |
| Kennametal (KMT) | 0.0 | $242k | 5.6k | 43.60 | |
| Amazon (AMZN) | 0.0 | $214k | 107.00 | 2000.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $231k | 6.9k | 33.48 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $237k | 4.4k | 53.86 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $264k | 4.7k | 56.17 | |
| 3M Company (MMM) | 0.0 | $200k | 950.00 | 210.53 | |
| Rolls-Royce (RYCEY) | 0.0 | $207k | 16k | 12.94 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 |
