Grimes & Company as of March 31, 2013
Portfolio Holdings for Grimes & Company
Grimes & Company holds 107 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $6.5M | 15k | 442.63 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.4M | 225k | 28.61 | |
| McDonald's Corporation (MCD) | 2.6 | $6.0M | 61k | 99.69 | |
| Intel Corporation (INTC) | 2.5 | $5.9M | 271k | 21.84 | |
| BlackRock | 2.5 | $5.9M | 23k | 256.87 | |
| Accenture (ACN) | 2.5 | $5.8M | 77k | 75.98 | |
| International Business Machines (IBM) | 2.5 | $5.8M | 27k | 213.31 | |
| CSX Corporation (CSX) | 2.4 | $5.7M | 231k | 24.63 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.7M | 63k | 90.12 | |
| Cisco Systems (CSCO) | 2.4 | $5.7M | 271k | 20.89 | |
| Novartis (NVS) | 2.3 | $5.3M | 74k | 71.24 | |
| Target Corporation (TGT) | 2.2 | $5.2M | 75k | 68.45 | |
| United Parcel Service (UPS) | 2.2 | $5.0M | 58k | 85.91 | |
| EMC Corporation | 2.2 | $5.0M | 210k | 23.89 | |
| Western Union Company (WU) | 2.1 | $4.9M | 327k | 15.04 | |
| E.I. du Pont de Nemours & Company | 2.1 | $4.9M | 100k | 49.16 | |
| T. Rowe Price (TROW) | 2.1 | $4.8M | 64k | 74.87 | |
| Autoliv (ALV) | 2.1 | $4.8M | 70k | 69.14 | |
| AstraZeneca (AZN) | 2.1 | $4.8M | 96k | 49.98 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $4.8M | 61k | 78.36 | |
| Medtronic | 2.0 | $4.7M | 101k | 46.96 | |
| Qualcomm (QCOM) | 2.0 | $4.7M | 70k | 66.94 | |
| Xilinx | 2.0 | $4.6M | 120k | 38.17 | |
| Coach | 1.9 | $4.4M | 89k | 49.99 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $4.2M | 107k | 39.68 | |
| Oracle Corporation (ORCL) | 1.7 | $4.0M | 125k | 32.33 | |
| 1.7 | $4.0M | 5.0k | 794.21 | ||
| Sasol (SSL) | 1.7 | $3.9M | 89k | 44.34 | |
| Emerson Electric (EMR) | 1.7 | $3.9M | 70k | 55.86 | |
| ResMed (RMD) | 1.6 | $3.6M | 79k | 46.35 | |
| Boeing Company (BA) | 1.6 | $3.6M | 42k | 85.86 | |
| Mosaic Company | 1.4 | $3.2M | 54k | 59.62 | |
| Directv Group | 1.4 | $3.2M | 57k | 56.59 | |
| Infosys Technologies (INFY) | 1.4 | $3.1M | 58k | 53.91 | |
| UnitedHealth (UNH) | 1.3 | $3.0M | 52k | 57.21 | |
| General Electric Company | 1.2 | $2.9M | 125k | 23.12 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $2.9M | 48k | 59.47 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.8M | 41k | 70.14 | |
| Verizon Communications (VZ) | 1.2 | $2.8M | 56k | 49.14 | |
| St. Jude Medical | 1.2 | $2.8M | 69k | 40.43 | |
| Robert Half International (RHI) | 1.2 | $2.7M | 73k | 37.54 | |
| Smith & Nephew (SNN) | 1.2 | $2.7M | 47k | 57.73 | |
| Superior Energy Services | 1.0 | $2.3M | 90k | 25.97 | |
| National-Oilwell Var | 0.9 | $2.1M | 30k | 70.76 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 26k | 81.54 | |
| Genuine Parts Company (GPC) | 0.9 | $2.0M | 26k | 78.01 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 24k | 77.08 | |
| Ensco International Incorporat | 0.7 | $1.7M | 29k | 60.00 | |
| Vodafone | 0.7 | $1.7M | 60k | 28.39 | |
| Hanover Insurance (THG) | 0.7 | $1.6M | 32k | 50.00 | |
| 3M Company (MMM) | 0.7 | $1.6M | 15k | 106.33 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.5M | 18k | 83.27 | |
| Cme (CME) | 0.6 | $1.5M | 24k | 61.39 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.5M | 14k | 104.18 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 20k | 70.49 | |
| NTT DoCoMo | 0.5 | $1.2M | 81k | 14.87 | |
| At&t (T) | 0.5 | $1.1M | 30k | 36.68 | |
| Pfizer (PFE) | 0.5 | $1.1M | 37k | 28.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.0M | 19k | 54.98 | |
| U.S. Bancorp (USB) | 0.4 | $980k | 29k | 33.98 | |
| Pepsi (PEP) | 0.4 | $948k | 12k | 79.11 | |
| Philip Morris International (PM) | 0.4 | $919k | 9.9k | 92.73 | |
| United Technologies Corporation | 0.4 | $903k | 9.7k | 93.44 | |
| Chevron Corporation (CVX) | 0.3 | $741k | 6.2k | 118.81 | |
| Walt Disney Company (DIS) | 0.3 | $721k | 13k | 56.84 | |
| Duke Energy Corporation | 0.3 | $701k | 9.7k | 72.60 | |
| Coca-Cola Company (KO) | 0.3 | $665k | 16k | 40.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $649k | 14k | 47.46 | |
| American Express Company (AXP) | 0.3 | $629k | 9.3k | 67.47 | |
| Altria (MO) | 0.3 | $616k | 18k | 34.40 | |
| Dominion Resources (D) | 0.3 | $595k | 10k | 58.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $608k | 6.2k | 97.92 | |
| Bank of America Corporation (BAC) | 0.2 | $583k | 48k | 12.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $515k | 4.4k | 117.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $478k | 6.4k | 74.86 | |
| Teradyne (TER) | 0.2 | $492k | 36k | 13.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $469k | 3.00 | 156333.33 | |
| Southern Company (SO) | 0.2 | $425k | 9.1k | 46.87 | |
| Eaton Vance | 0.2 | $383k | 9.1k | 41.88 | |
| Manulife Finl Corp (MFC) | 0.2 | $369k | 25k | 14.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $351k | 3.8k | 92.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $342k | 4.7k | 72.47 | |
| Eaton Corporation | 0.1 | $294k | 4.8k | 61.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $313k | 2.00 | 156500.00 | |
| Diageo (DEO) | 0.1 | $268k | 2.1k | 125.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $290k | 8.2k | 35.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $246k | 5.9k | 41.92 | |
| PPG Industries (PPG) | 0.1 | $248k | 1.9k | 133.91 | |
| Paccar (PCAR) | 0.1 | $254k | 5.0k | 50.58 | |
| United Financial Ban | 0.1 | $248k | 16k | 15.27 | |
| Kinder Morgan Energy Partners | 0.1 | $260k | 2.9k | 89.72 | |
| Schlumberger (SLB) | 0.1 | $226k | 3.0k | 74.88 | |
| Citi | 0.1 | $244k | 5.5k | 44.17 | |
| Exelon Corporation (EXC) | 0.1 | $222k | 6.4k | 34.48 | |
| BP (BP) | 0.1 | $210k | 5.0k | 42.37 | |
| Caterpillar (CAT) | 0.1 | $200k | 2.3k | 86.88 | |
| Deere & Company (DE) | 0.1 | $208k | 2.4k | 86.08 | |
| Ford Motor Company (F) | 0.1 | $173k | 13k | 13.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $106k | 14k | 7.82 | |
| Alcoa | 0.0 | $85k | 10k | 8.50 | |
| Sirius XM Radio | 0.0 | $78k | 25k | 3.07 | |
| Curis | 0.0 | $56k | 17k | 3.29 | |
| 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 |
