Gillespie Robinson & Grimm as of March 31, 2011
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 44 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $18M | 212k | 84.13 | |
| Oracle Corporation (ORCL) | 4.9 | $18M | 532k | 33.43 | |
| 4.3 | $16M | 26k | 586.76 | ||
| Pepsi (PEP) | 4.1 | $15M | 231k | 64.41 | |
| Halliburton Company (HAL) | 4.1 | $15M | 297k | 49.84 | |
| Accenture (ACN) | 4.0 | $15M | 265k | 54.97 | |
| CVS Caremark Corporation (CVS) | 3.9 | $14M | 405k | 34.32 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $14M | 299k | 46.10 | |
| Becton, Dickinson and (BDX) | 3.7 | $13M | 169k | 79.62 | |
| Wells Fargo & Company (WFC) | 3.6 | $13M | 416k | 31.71 | |
| General Dynamics Corporation (GD) | 3.6 | $13M | 172k | 76.56 | |
| Amphenol Corporation (APH) | 3.6 | $13M | 242k | 54.39 | |
| Johnson & Johnson (JNJ) | 3.6 | $13M | 218k | 59.25 | |
| Apache Corporation | 3.5 | $13M | 97k | 130.92 | |
| Target Corporation (TGT) | 3.5 | $13M | 254k | 50.01 | |
| Air Products & Chemicals (APD) | 3.5 | $13M | 140k | 90.18 | |
| L-3 Communications Holdings | 3.4 | $12M | 156k | 78.31 | |
| Donaldson Company (DCI) | 3.2 | $11M | 186k | 61.29 | |
| Yum! Brands (YUM) | 3.0 | $11M | 210k | 51.38 | |
| Boeing Company (BA) | 3.0 | $11M | 145k | 73.93 | |
| Nike (NKE) | 3.0 | $11M | 142k | 75.70 | |
| Qualcomm (QCOM) | 2.9 | $11M | 191k | 54.83 | |
| Apple (AAPL) | 2.6 | $9.3M | 27k | 348.50 | |
| Staples | 2.4 | $8.5M | 440k | 19.42 | |
| State Street Corporation (STT) | 2.2 | $7.9M | 176k | 44.94 | |
| Coca-Cola Company (KO) | 1.8 | $6.5M | 98k | 66.34 | |
| Anadarko Petroleum Corporation | 1.7 | $6.2M | 76k | 81.92 | |
| Emerson Electric (EMR) | 1.7 | $6.1M | 105k | 58.43 | |
| MetLife (MET) | 1.4 | $5.0M | 112k | 44.73 | |
| General Electric Company | 1.3 | $4.6M | 228k | 20.05 | |
| Danaher Corporation (DHR) | 0.8 | $3.0M | 58k | 51.89 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.1M | 20k | 104.48 | |
| Broadcom Corporation | 0.5 | $1.7M | 43k | 39.38 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 27k | 61.58 | |
| Bank of America Corporation (BAC) | 0.2 | $816k | 61k | 13.32 | |
| ConAgra Foods (CAG) | 0.2 | $774k | 33k | 23.76 | |
| International Business Machines (IBM) | 0.2 | $731k | 4.5k | 162.99 | |
| Chevron Corporation (CVX) | 0.2 | $574k | 5.3k | 107.47 | |
| Abbott Laboratories (ABT) | 0.1 | $500k | 10k | 49.01 | |
| Merck & Co (MRK) | 0.1 | $472k | 14k | 33.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $367k | 6.1k | 60.02 | |
| ConocoPhillips (COP) | 0.1 | $245k | 3.1k | 79.96 | |
| Kraft Foods | 0.1 | $220k | 7.0k | 31.43 | |
| Bank of Marin Ban (BMRC) | 0.1 | $215k | 5.8k | 37.39 |
