Grimes & Company as of Dec. 31, 2012
Portfolio Holdings for Grimes & Company
Grimes & Company holds 105 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 2.8 | $5.7M | 85k | 66.50 | |
| International Business Machines (IBM) | 2.6 | $5.3M | 28k | 191.56 | |
| Intel Corporation (INTC) | 2.5 | $5.2M | 253k | 20.62 | |
| Verizon Communications (VZ) | 2.5 | $5.2M | 120k | 43.27 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.2M | 60k | 86.54 | |
| Cisco Systems (CSCO) | 2.5 | $5.1M | 260k | 19.65 | |
| McDonald's Corporation (MCD) | 2.4 | $5.0M | 57k | 88.21 | |
| BlackRock | 2.3 | $4.7M | 23k | 206.71 | |
| Novartis (NVS) | 2.2 | $4.6M | 73k | 63.30 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $4.4M | 57k | 76.61 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.4M | 163k | 26.71 | |
| Coach | 2.1 | $4.4M | 79k | 55.51 | |
| E.I. du Pont de Nemours & Company | 2.1 | $4.3M | 96k | 44.98 | |
| Oracle Corporation (ORCL) | 2.1 | $4.3M | 130k | 33.32 | |
| CSX Corporation (CSX) | 2.1 | $4.3M | 217k | 19.73 | |
| AstraZeneca (AZN) | 2.1 | $4.3M | 90k | 47.27 | |
| Qualcomm (QCOM) | 2.1 | $4.3M | 69k | 61.86 | |
| 2.1 | $4.2M | 6.0k | 707.44 | ||
| Autoliv (ALV) | 2.1 | $4.2M | 63k | 67.39 | |
| United Parcel Service (UPS) | 2.0 | $4.2M | 57k | 73.72 | |
| Western Union Company (WU) | 2.0 | $4.2M | 306k | 13.61 | |
| Target Corporation (TGT) | 2.0 | $4.2M | 70k | 59.18 | |
| Xilinx | 2.0 | $4.1M | 114k | 35.86 | |
| T. Rowe Price (TROW) | 2.0 | $4.0M | 62k | 65.12 | |
| Medtronic | 1.9 | $3.9M | 95k | 41.02 | |
| General Dynamics Corporation (GD) | 1.9 | $3.8M | 55k | 69.27 | |
| Apple (AAPL) | 1.8 | $3.7M | 6.9k | 532.21 | |
| EMC Corporation | 1.8 | $3.7M | 146k | 25.30 | |
| Emerson Electric (EMR) | 1.8 | $3.7M | 69k | 52.96 | |
| Sasol (SSL) | 1.8 | $3.6M | 83k | 43.28 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $3.4M | 92k | 37.34 | |
| Boeing Company (BA) | 1.5 | $3.1M | 41k | 75.37 | |
| ResMed (RMD) | 1.4 | $3.0M | 72k | 41.58 | |
| Mosaic Company | 1.4 | $2.9M | 51k | 56.63 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $2.8M | 44k | 63.21 | |
| Directv Group | 1.3 | $2.7M | 53k | 50.16 | |
| General Electric Company | 1.3 | $2.6M | 124k | 20.99 | |
| Smith & Nephew (SNN) | 1.2 | $2.5M | 46k | 55.39 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 47k | 54.25 | |
| Infosys Technologies (INFY) | 1.2 | $2.4M | 57k | 42.30 | |
| Robert Half International (RHI) | 1.1 | $2.3M | 72k | 31.82 | |
| St. Jude Medical | 1.1 | $2.3M | 63k | 36.14 | |
| United Technologies Corporation | 1.1 | $2.3M | 28k | 82.00 | |
| Superior Energy Services | 0.9 | $1.8M | 88k | 20.72 | |
| Activision Blizzard | 0.9 | $1.8M | 168k | 10.62 | |
| National-Oilwell Var | 0.8 | $1.7M | 25k | 68.35 | |
| Ensco International Incorporat | 0.8 | $1.6M | 28k | 59.30 | |
| Genuine Parts Company (GPC) | 0.8 | $1.6M | 26k | 63.58 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.5M | 18k | 84.32 | |
| Vodafone | 0.7 | $1.5M | 58k | 25.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 21k | 70.12 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 20k | 67.89 | |
| 3M Company (MMM) | 0.7 | $1.3M | 14k | 92.82 | |
| Cme (CME) | 0.6 | $1.3M | 26k | 50.66 | |
| Hanover Insurance (THG) | 0.6 | $1.2M | 32k | 38.67 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.2M | 14k | 89.73 | |
| NTT DoCoMo | 0.5 | $1.1M | 76k | 14.41 | |
| Pfizer (PFE) | 0.5 | $948k | 38k | 25.09 | |
| U.S. Bancorp (USB) | 0.5 | $918k | 29k | 31.82 | |
| Philip Morris International (PM) | 0.4 | $892k | 11k | 83.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $905k | 19k | 47.99 | |
| Pepsi (PEP) | 0.4 | $861k | 13k | 68.42 | |
| At&t (T) | 0.4 | $756k | 22k | 33.72 | |
| Chevron Corporation (CVX) | 0.3 | $591k | 5.5k | 108.11 | |
| Coca-Cola Company (KO) | 0.3 | $576k | 16k | 36.23 | |
| American Express Company (AXP) | 0.3 | $536k | 9.3k | 57.50 | |
| Bank of America Corporation (BAC) | 0.3 | $529k | 46k | 11.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $524k | 6.2k | 84.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $507k | 12k | 43.98 | |
| Teradyne (TER) | 0.2 | $519k | 30k | 17.34 | |
| Altria (MO) | 0.2 | $490k | 16k | 31.41 | |
| Duke Energy Corporation | 0.2 | $450k | 7.1k | 63.79 | |
| Dominion Resources (D) | 0.2 | $435k | 8.4k | 51.77 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $402k | 3.00 | 134000.00 | |
| Walt Disney Company (DIS) | 0.2 | $383k | 7.7k | 49.85 | |
| Southern Company (SO) | 0.2 | $377k | 8.8k | 42.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $354k | 5.2k | 68.33 | |
| Abbott Laboratories (ABT) | 0.2 | $340k | 5.2k | 65.47 | |
| IDEXX Laboratories (IDXX) | 0.2 | $353k | 3.8k | 92.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $331k | 3.2k | 104.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $333k | 5.1k | 65.12 | |
| Paychex (PAYX) | 0.1 | $306k | 9.8k | 31.08 | |
| Citi | 0.1 | $315k | 8.0k | 39.60 | |
| Manulife Finl Corp (MFC) | 0.1 | $311k | 23k | 13.54 | |
| Diageo (DEO) | 0.1 | $294k | 2.5k | 116.49 | |
| Eaton Vance | 0.1 | $291k | 9.1k | 31.88 | |
| Eaton Corporation | 0.1 | $260k | 4.8k | 54.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $268k | 2.00 | 134000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $268k | 8.7k | 30.91 | |
| PPG Industries (PPG) | 0.1 | $251k | 1.9k | 135.53 | |
| Paccar (PCAR) | 0.1 | $227k | 5.0k | 45.20 | |
| United Financial Ban | 0.1 | $221k | 14k | 15.35 | |
| Royal Dutch Shell | 0.1 | $210k | 3.1k | 68.85 | |
| Schlumberger (SLB) | 0.1 | $202k | 2.9k | 69.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $202k | 4.3k | 47.53 | |
| Atmel Corporation | 0.1 | $167k | 26k | 6.55 | |
| Ford Motor Company (F) | 0.1 | $145k | 11k | 12.93 | |
| Savient Pharmaceuticals | 0.1 | $105k | 100k | 1.05 | |
| Alcoa | 0.0 | $87k | 10k | 8.70 | |
| Curis | 0.0 | $58k | 17k | 3.41 | |
| Wastech | 0.0 | $0 | 22k | 0.00 | |
| UNIVERSAL EXPRESS INC Com Stk | 0.0 | $0 | 32k | 0.00 | |
| Escrow Gerber Scientific | 0.0 | $0 | 10k | 0.00 | |
| Cronus | 0.0 | $0 | 10k | 0.00 | |
| Fortune Nat Res Corp No Stockh | 0.0 | $0 | 18k | 0.00 |
