Gillespie Robinson & Grimm as of June 30, 2017
Portfolio Holdings for Gillespie Robinson & Grimm
Gillespie Robinson & Grimm holds 73 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.6 | $34M | 225k | 150.98 | |
| Johnson & Johnson (JNJ) | 4.2 | $31M | 232k | 132.29 | |
| Apple (AAPL) | 4.0 | $29M | 204k | 144.02 | |
| Oracle Corporation (ORCL) | 3.9 | $28M | 565k | 50.14 | |
| State Street Corporation (STT) | 3.8 | $28M | 310k | 89.73 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $27M | 638k | 42.96 | |
| Allergan | 3.6 | $27M | 110k | 243.09 | |
| Becton, Dickinson and (BDX) | 3.6 | $26M | 135k | 195.11 | |
| Ecolab (ECL) | 3.5 | $26M | 196k | 132.75 | |
| Visa (V) | 3.5 | $26M | 276k | 93.78 | |
| Eaton (ETN) | 3.3 | $24M | 313k | 77.83 | |
| Bank of America Corporation (BAC) | 3.3 | $24M | 998k | 24.26 | |
| Nike (NKE) | 3.3 | $24M | 411k | 59.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.3 | $24M | 426k | 56.72 | |
| Dunkin' Brands Group | 3.3 | $24M | 435k | 55.12 | |
| CVS Caremark Corporation (CVS) | 3.2 | $24M | 297k | 80.46 | |
| Old Dominion Freight Line (ODFL) | 3.2 | $24M | 250k | 95.24 | |
| Pepsi (PEP) | 3.1 | $23M | 201k | 115.49 | |
| VMware | 3.0 | $22M | 254k | 87.43 | |
| Amphenol Corporation (APH) | 3.0 | $22M | 299k | 73.82 | |
| Accenture (ACN) | 3.0 | $22M | 178k | 123.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $22M | 24k | 908.73 | |
| Dollar General (DG) | 2.8 | $21M | 284k | 72.09 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $20M | 248k | 80.73 | |
| Chevron Corporation (CVX) | 2.6 | $19M | 180k | 104.33 | |
| Mettler-Toledo International (MTD) | 2.3 | $17M | 28k | 588.52 | |
| PPG Industries (PPG) | 2.2 | $16M | 149k | 109.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $16M | 17k | 929.70 | |
| Lowe's Companies (LOW) | 2.1 | $15M | 196k | 77.53 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 123k | 91.40 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.9M | 106k | 55.41 | |
| Mondelez Int (MDLZ) | 0.6 | $4.2M | 97k | 43.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.9M | 16k | 241.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.3M | 28k | 119.03 | |
| Anadarko Petroleum Corporation | 0.4 | $3.0M | 67k | 45.33 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $1.4M | 46k | 30.73 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 14k | 87.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.3k | 169.44 | |
| General Electric Company | 0.1 | $1.0M | 37k | 27.01 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 8.7k | 117.43 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $990k | 7.3k | 135.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $717k | 15k | 48.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $686k | 10k | 68.93 | |
| C.R. Bard | 0.1 | $652k | 2.1k | 316.20 | |
| Verizon Communications (VZ) | 0.1 | $698k | 16k | 44.65 | |
| Merck & Co (MRK) | 0.1 | $642k | 10k | 64.13 | |
| ConAgra Foods (CAG) | 0.1 | $630k | 18k | 35.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $580k | 8.9k | 65.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $592k | 9.3k | 63.86 | |
| Abbvie (ABBV) | 0.1 | $550k | 7.6k | 72.53 | |
| Abbott Laboratories (ABT) | 0.1 | $419k | 8.6k | 48.59 | |
| McDonald's Corporation (MCD) | 0.1 | $360k | 2.4k | 153.19 | |
| Pfizer (PFE) | 0.1 | $378k | 11k | 33.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $336k | 6.0k | 55.64 | |
| International Business Machines (IBM) | 0.1 | $386k | 2.5k | 153.72 | |
| United Technologies Corporation | 0.1 | $368k | 3.0k | 122.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $370k | 1.5k | 243.42 | |
| Prudential Financial (PRU) | 0.1 | $351k | 3.2k | 108.03 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $336k | 6.7k | 50.15 | |
| At&t (T) | 0.0 | $300k | 8.0k | 37.67 | |
| Royal Dutch Shell | 0.0 | $290k | 5.5k | 53.21 | |
| Schlumberger (SLB) | 0.0 | $297k | 4.5k | 65.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $261k | 3.0k | 87.00 | |
| Oceaneering International (OII) | 0.0 | $309k | 14k | 22.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $331k | 3.6k | 92.59 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $318k | 10k | 31.80 | |
| Dow Chemical Company | 0.0 | $233k | 3.7k | 62.97 | |
| Altria (MO) | 0.0 | $244k | 3.3k | 74.50 | |
| Clorox Company (CLX) | 0.0 | $234k | 1.8k | 133.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 639.00 | 317.68 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $242k | 4.4k | 55.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $204k | 4.2k | 48.98 | |
| Chapeau | 0.0 | $0 | 13k | 0.00 |
