Gillespie Robinson & Grimm as of March 31, 2017
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.6 | $33M | 230k | 142.05 | |
| Apple (AAPL) | 4.3 | $31M | 212k | 143.66 | |
| Johnson & Johnson (JNJ) | 4.0 | $29M | 231k | 124.55 | |
| Eaton (ETN) | 3.5 | $25M | 341k | 74.15 | |
| Oracle Corporation (ORCL) | 3.5 | $25M | 557k | 44.61 | |
| Visa (V) | 3.5 | $25M | 277k | 88.87 | |
| State Street Corporation (STT) | 3.4 | $25M | 308k | 79.61 | |
| Ecolab (ECL) | 3.4 | $25M | 196k | 125.34 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $25M | 600k | 40.81 | |
| Becton, Dickinson and (BDX) | 3.4 | $24M | 133k | 183.44 | |
| Dunkin' Brands Group | 3.3 | $24M | 433k | 54.68 | |
| VMware | 3.3 | $23M | 254k | 92.14 | |
| Allergan | 3.3 | $23M | 98k | 238.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.2 | $23M | 418k | 55.30 | |
| Pepsi (PEP) | 3.2 | $23M | 203k | 111.86 | |
| CVS Caremark Corporation (CVS) | 3.2 | $23M | 288k | 78.50 | |
| Amphenol Corporation (APH) | 3.1 | $22M | 315k | 71.17 | |
| Old Dominion Freight Line (ODFL) | 3.0 | $21M | 250k | 85.57 | |
| Nike (NKE) | 3.0 | $21M | 380k | 55.73 | |
| Accenture (ACN) | 3.0 | $21M | 176k | 119.88 | |
| Wells Fargo & Company (WFC) | 3.0 | $21M | 377k | 55.66 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $21M | 253k | 82.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $21M | 25k | 829.55 | |
| Dollar General (DG) | 2.8 | $20M | 289k | 69.73 | |
| Chevron Corporation (CVX) | 2.6 | $19M | 173k | 107.37 | |
| Mettler-Toledo International (MTD) | 2.3 | $16M | 34k | 478.92 | |
| Lowe's Companies (LOW) | 2.2 | $16M | 193k | 82.21 | |
| W.W. Grainger (GWW) | 2.2 | $16M | 66k | 232.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $15M | 18k | 847.79 | |
| Bank of America Corporation (BAC) | 1.9 | $14M | 586k | 23.59 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.4M | 96k | 87.84 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.5M | 52k | 105.92 | |
| Mondelez Int (MDLZ) | 0.6 | $4.1M | 96k | 43.08 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.7M | 16k | 235.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.4M | 30k | 113.82 | |
| Anadarko Petroleum Corporation | 0.2 | $1.6M | 25k | 62.01 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $1.4M | 45k | 30.74 | |
| General Electric Company | 0.2 | $1.3M | 45k | 29.79 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 14k | 89.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 6.2k | 166.64 | |
| Philip Morris International (PM) | 0.1 | $999k | 8.8k | 112.95 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $960k | 7.3k | 131.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $781k | 12k | 65.90 | |
| Verizon Communications (VZ) | 0.1 | $779k | 16k | 48.76 | |
| ConAgra Foods (CAG) | 0.1 | $711k | 18k | 40.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $705k | 15k | 47.36 | |
| Merck & Co (MRK) | 0.1 | $636k | 10k | 63.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $553k | 8.9k | 62.32 | |
| C.R. Bard | 0.1 | $512k | 2.1k | 248.30 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $464k | 7.4k | 62.96 | |
| Abbvie (ABBV) | 0.1 | $494k | 7.6k | 65.15 | |
| International Business Machines (IBM) | 0.1 | $437k | 2.5k | 174.03 | |
| Abbott Laboratories (ABT) | 0.1 | $383k | 8.6k | 44.41 | |
| Pfizer (PFE) | 0.1 | $389k | 11k | 34.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 6.0k | 54.31 | |
| At&t (T) | 0.1 | $331k | 8.0k | 41.57 | |
| United Technologies Corporation | 0.1 | $338k | 3.0k | 112.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $384k | 1.6k | 237.04 | |
| Oceaneering International (OII) | 0.1 | $340k | 13k | 27.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $322k | 3.6k | 90.07 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $333k | 6.7k | 49.70 | |
| McDonald's Corporation (MCD) | 0.0 | $305k | 2.4k | 129.79 | |
| Royal Dutch Shell | 0.0 | $287k | 5.5k | 52.66 | |
| Prudential Financial (PRU) | 0.0 | $309k | 2.9k | 106.59 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $299k | 10k | 29.90 | |
| Dow Chemical Company | 0.0 | $241k | 3.8k | 63.42 | |
| Intel Corporation (INTC) | 0.0 | $225k | 6.2k | 36.10 | |
| Altria (MO) | 0.0 | $234k | 3.3k | 71.45 | |
| Clorox Company (CLX) | 0.0 | $237k | 1.8k | 135.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $230k | 3.0k | 76.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $244k | 4.4k | 55.45 | |
| Cypress Semiconductor Corporation | 0.0 | $160k | 12k | 13.79 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 |
