Gillespie Robinson & Grimm

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