Gillespie Robinson & Grimm as of Dec. 31, 2016
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.1 | $27M | 490k | 55.11 | |
| Johnson & Johnson (JNJ) | 4.0 | $27M | 232k | 115.21 | |
| Facebook Inc cl a (META) | 4.0 | $27M | 232k | 115.05 | |
| State Street Corporation (STT) | 3.8 | $26M | 328k | 77.72 | |
| Apple (AAPL) | 3.7 | $25M | 212k | 115.82 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $25M | 621k | 39.47 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $24M | 262k | 90.26 | |
| Old Dominion Freight Line (ODFL) | 3.5 | $23M | 269k | 85.79 | |
| Dunkin' Brands Group | 3.5 | $23M | 440k | 52.44 | |
| CVS Caremark Corporation (CVS) | 3.5 | $23M | 292k | 78.91 | |
| Amphenol Corporation (APH) | 3.5 | $23M | 342k | 67.20 | |
| Ecolab (ECL) | 3.5 | $23M | 195k | 117.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.4 | $23M | 417k | 54.85 | |
| Eaton (ETN) | 3.4 | $23M | 340k | 67.09 | |
| Pepsi (PEP) | 3.4 | $22M | 213k | 104.63 | |
| Becton, Dickinson and (BDX) | 3.3 | $22M | 134k | 165.55 | |
| Dollar General (DG) | 3.2 | $21M | 285k | 74.07 | |
| Chevron Corporation (CVX) | 3.1 | $20M | 173k | 117.70 | |
| Accenture (ACN) | 3.0 | $20M | 172k | 117.13 | |
| Allergan | 3.0 | $20M | 96k | 210.01 | |
| VMware | 3.0 | $20M | 254k | 78.73 | |
| Oracle Corporation (ORCL) | 3.0 | $20M | 512k | 38.45 | |
| Visa (V) | 2.9 | $19M | 244k | 78.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $19M | 25k | 771.83 | |
| Nike (NKE) | 2.8 | $19M | 371k | 50.83 | |
| Mettler-Toledo International (MTD) | 2.6 | $17M | 41k | 418.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $15M | 18k | 792.43 | |
| Lowe's Companies (LOW) | 2.1 | $14M | 197k | 71.12 | |
| W.W. Grainger (GWW) | 1.3 | $8.4M | 36k | 232.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.5M | 87k | 86.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.4M | 52k | 103.69 | |
| Mondelez Int (MDLZ) | 0.7 | $4.4M | 99k | 44.33 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.6M | 16k | 223.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.9M | 28k | 104.89 | |
| LKQ Corporation (LKQ) | 0.4 | $2.6M | 85k | 30.65 | |
| General Electric Company | 0.3 | $2.3M | 72k | 31.60 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 22k | 84.08 | |
| Anadarko Petroleum Corporation | 0.2 | $1.6M | 23k | 69.74 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 30k | 39.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $993k | 6.1k | 162.92 | |
| Verizon Communications (VZ) | 0.1 | $994k | 19k | 53.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $898k | 14k | 62.16 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $911k | 7.3k | 124.49 | |
| Philip Morris International (PM) | 0.1 | $830k | 9.1k | 91.51 | |
| Bank of America Corporation (BAC) | 0.1 | $706k | 32k | 22.10 | |
| Merck & Co (MRK) | 0.1 | $627k | 11k | 58.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $501k | 8.7k | 57.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $533k | 12k | 45.11 | |
| C.R. Bard | 0.1 | $463k | 2.1k | 224.54 | |
| Abbvie (ABBV) | 0.1 | $475k | 7.6k | 62.64 | |
| Pfizer (PFE) | 0.1 | $430k | 13k | 32.50 | |
| International Business Machines (IBM) | 0.1 | $426k | 2.6k | 166.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $376k | 1.7k | 225.15 | |
| Lamb Weston Hldgs (LW) | 0.1 | $384k | 10k | 37.85 | |
| Abbott Laboratories (ABT) | 0.1 | $331k | 8.6k | 38.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $353k | 6.0k | 58.39 | |
| At&t (T) | 0.1 | $334k | 7.9k | 42.48 | |
| United Technologies Corporation | 0.1 | $330k | 3.0k | 109.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $305k | 3.6k | 85.31 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $322k | 6.7k | 48.06 | |
| McDonald's Corporation (MCD) | 0.0 | $286k | 2.4k | 121.70 | |
| Intel Corporation (INTC) | 0.0 | $242k | 6.7k | 36.30 | |
| Altria (MO) | 0.0 | $235k | 3.5k | 67.63 | |
| Royal Dutch Shell | 0.0 | $296k | 5.5k | 54.31 | |
| Prudential Financial (PRU) | 0.0 | $273k | 2.6k | 104.04 | |
| Oceaneering International (OII) | 0.0 | $276k | 9.8k | 28.16 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $277k | 10k | 27.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $256k | 4.2k | 61.39 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $241k | 4.4k | 54.77 | |
| Dow Chemical Company | 0.0 | $207k | 3.6k | 57.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $204k | 4.6k | 44.59 | |
| Clorox Company (CLX) | 0.0 | $231k | 1.9k | 120.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $216k | 3.0k | 72.00 | |
| Cypress Semiconductor Corporation | 0.0 | $164k | 14k | 11.47 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 |
