Grimes & Company as of June 30, 2013
Portfolio Holdings for Grimes & Company
Grimes & Company holds 138 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $7.5M | 217k | 34.42 | |
| Cisco Systems (CSCO) | 2.5 | $6.9M | 280k | 24.47 | |
| Intel Corporation (INTC) | 2.4 | $6.7M | 278k | 24.16 | |
| McDonald's Corporation (MCD) | 2.2 | $6.1M | 62k | 99.01 | |
| Apple (AAPL) | 2.2 | $6.1M | 15k | 396.56 | |
| Western Union Company (WU) | 2.0 | $5.6M | 327k | 17.11 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.5M | 61k | 90.17 | |
| Autoliv (ALV) | 2.0 | $5.5M | 72k | 77.39 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $5.6M | 62k | 89.15 | |
| Accenture (ACN) | 2.0 | $5.5M | 77k | 71.95 | |
| CSX Corporation (CSX) | 2.0 | $5.4M | 234k | 23.19 | |
| Target Corporation (TGT) | 2.0 | $5.4M | 78k | 68.86 | |
| BlackRock (BLK) | 1.9 | $5.3M | 21k | 256.88 | |
| Novartis (NVS) | 1.9 | $5.4M | 76k | 70.71 | |
| EMC Corporation | 1.9 | $5.3M | 223k | 23.62 | |
| Coach | 1.9 | $5.2M | 91k | 57.09 | |
| Medtronic | 1.9 | $5.2M | 101k | 51.47 | |
| International Business Machines (IBM) | 1.9 | $5.1M | 27k | 191.10 | |
| United Parcel Service (UPS) | 1.9 | $5.1M | 59k | 86.47 | |
| Xilinx | 1.8 | $5.0M | 125k | 39.93 | |
| Oracle Corporation (ORCL) | 1.8 | $4.9M | 159k | 30.60 | |
| T. Rowe Price (TROW) | 1.7 | $4.8M | 65k | 73.20 | |
| AstraZeneca (AZN) | 1.7 | $4.8M | 101k | 47.30 | |
| Industries N shs - a - (LYB) | 1.7 | $4.6M | 70k | 66.26 | |
| Ca | 1.6 | $4.5M | 157k | 28.62 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $4.4M | 112k | 39.20 | |
| Boeing Company (BA) | 1.6 | $4.3M | 42k | 102.44 | |
| Qualcomm (QCOM) | 1.6 | $4.3M | 70k | 61.09 | |
| Dr Pepper Snapple | 1.6 | $4.3M | 93k | 45.93 | |
| 1.6 | $4.3M | 4.8k | 885.71 | ||
| Sasol (SSL) | 1.5 | $4.1M | 94k | 43.31 | |
| Novo Nordisk A/S (NVO) | 1.4 | $3.9M | 25k | 154.99 | |
| Corrections Corporation of America | 1.4 | $3.8M | 113k | 33.87 | |
| Dollar Tree (DLTR) | 1.3 | $3.6M | 71k | 50.84 | |
| Directv Group | 1.3 | $3.6M | 58k | 61.64 | |
| UnitedHealth (UNH) | 1.3 | $3.5M | 54k | 65.48 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.4M | 42k | 82.80 | |
| Scripps Networks Interactive | 1.2 | $3.4M | 51k | 66.77 | |
| Tupperware Brands Corporation | 1.2 | $3.4M | 44k | 77.69 | |
| St. Jude Medical | 1.2 | $3.3M | 71k | 45.64 | |
| ResMed (RMD) | 1.1 | $3.1M | 70k | 45.13 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 61k | 50.34 | |
| Mosaic Company | 1.1 | $3.0M | 56k | 53.82 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $3.0M | 48k | 62.64 | |
| General Electric Company | 1.1 | $2.9M | 126k | 23.18 | |
| Advance Auto Parts (AAP) | 1.0 | $2.8M | 35k | 81.18 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $2.8M | 50k | 56.31 | |
| Smith & Nephew (SNN) | 0.9 | $2.6M | 46k | 56.08 | |
| Infosys Technologies (INFY) | 0.9 | $2.5M | 61k | 41.19 | |
| Superior Energy Services | 0.9 | $2.4M | 93k | 25.94 | |
| Robert Half International (RHI) | 0.9 | $2.4M | 71k | 33.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 25k | 85.92 | |
| National-Oilwell Var | 0.8 | $2.1M | 31k | 68.91 | |
| Genuine Parts Company (GPC) | 0.8 | $2.1M | 26k | 78.07 | |
| Vodafone | 0.7 | $1.9M | 66k | 28.75 | |
| Ensco International Incorporat | 0.7 | $1.8M | 31k | 58.12 | |
| Maxim Integrated Products | 0.6 | $1.7M | 63k | 27.78 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 23k | 76.97 | |
| General Dynamics Corporation (GD) | 0.6 | $1.7M | 21k | 78.31 | |
| 3M Company (MMM) | 0.6 | $1.6M | 15k | 109.38 | |
| Hanover Insurance (THG) | 0.6 | $1.6M | 32k | 48.93 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.5M | 14k | 112.00 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.5M | 18k | 80.47 | |
| NTT DoCoMo | 0.5 | $1.4M | 87k | 15.65 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 25k | 54.53 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 13k | 100.00 | |
| At&t (T) | 0.5 | $1.2M | 35k | 35.40 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 30k | 36.14 | |
| Pfizer (PFE) | 0.4 | $1.0M | 37k | 28.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.0M | 19k | 55.53 | |
| Pepsi (PEP) | 0.3 | $965k | 12k | 81.77 | |
| United Technologies Corporation | 0.3 | $907k | 9.8k | 92.99 | |
| Chevron Corporation (CVX) | 0.3 | $855k | 7.2k | 118.39 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $843k | 5.00 | 168500.00 | |
| Philip Morris International (PM) | 0.3 | $845k | 9.8k | 86.11 | |
| American Express Company (AXP) | 0.3 | $701k | 9.4k | 74.80 | |
| Altria (MO) | 0.2 | $675k | 19k | 35.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $644k | 12k | 52.78 | |
| Bank of America Corporation (BAC) | 0.2 | $630k | 49k | 12.85 | |
| Coca-Cola Company (KO) | 0.2 | $645k | 16k | 40.00 | |
| Teradyne (TER) | 0.2 | $643k | 37k | 17.57 | |
| Duke Energy Corporation | 0.2 | $618k | 9.2k | 67.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $569k | 9.9k | 57.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $553k | 5.7k | 97.19 | |
| Dominion Resources (D) | 0.2 | $512k | 9.0k | 56.81 | |
| Hudson Valley Holding | 0.2 | $531k | 31k | 16.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $471k | 6.3k | 74.43 | |
| Manulife Finl Corp (MFC) | 0.1 | $414k | 26k | 16.03 | |
| Southern Company (SO) | 0.1 | $388k | 8.8k | 44.18 | |
| New York Community Ban | 0.1 | $386k | 28k | 13.99 | |
| BroadSoft | 0.1 | $374k | 14k | 27.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $341k | 3.8k | 89.74 | |
| Eaton Vance | 0.1 | $316k | 8.4k | 37.62 | |
| Eaton Corporation | 0.1 | $296k | 4.5k | 65.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 8.3k | 35.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $305k | 4.7k | 65.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $302k | 4.9k | 62.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $284k | 6.8k | 41.72 | |
| Northeast Utilities System | 0.1 | $286k | 6.8k | 41.97 | |
| Home Depot (HD) | 0.1 | $259k | 3.3k | 77.41 | |
| PPG Industries (PPG) | 0.1 | $242k | 1.7k | 146.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $237k | 4.5k | 52.47 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $245k | 6.0k | 40.83 | |
| Paccar (PCAR) | 0.1 | $259k | 4.8k | 53.71 | |
| Green Mountain Coffee Roasters | 0.1 | $236k | 3.1k | 75.28 | |
| United Financial Ban | 0.1 | $246k | 16k | 15.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $212k | 3.6k | 58.15 | |
| Deere & Company (DE) | 0.1 | $213k | 2.6k | 81.30 | |
| Diageo (DEO) | 0.1 | $211k | 1.8k | 114.69 | |
| Nextera Energy (NEE) | 0.1 | $224k | 2.7k | 81.63 | |
| Schlumberger (SLB) | 0.1 | $218k | 3.0k | 71.62 | |
| Exelon Corporation (EXC) | 0.1 | $218k | 7.1k | 30.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $211k | 4.3k | 49.65 | |
| Beam | 0.1 | $221k | 3.5k | 63.14 | |
| BP (BP) | 0.1 | $203k | 4.9k | 41.69 | |
| Ford Motor Company (F) | 0.1 | $202k | 13k | 15.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $133k | 13k | 10.00 | |
| STAAR Surgical Company (STAA) | 0.0 | $104k | 10k | 10.13 | |
| Alcoa | 0.0 | $81k | 10k | 7.78 | |
| Sirius XM Radio | 0.0 | $88k | 26k | 3.35 | |
| Curis | 0.0 | $54k | 17k | 3.18 | |
| IGI Laboratories | 0.0 | $14k | 10k | 1.40 | |
| Chromadex Corp Com Stk | 0.0 | $14k | 18k | 0.76 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
| 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 | |
| Evolucia | 0.0 | $0 | 20k | 0.00 | |
| Cronus | 0.0 | $0 | 10k | 0.00 | |
| Fortune Nat Res Corp No Stockh | 0.0 | $0 | 18k | 0.00 | |
| Acusphere | 0.0 | $5.0k | 16k | 0.31 | |
| Ucap Inc Colo | 0.0 | $0 | 165k | 0.00 | |
| 100,000th Commonweath Reit | 0.0 | $0 | 50k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 200k | 0.00 | |
| Gm Corp Sr Escrow 8.80 3/01/20 pref | 0.0 | $0 | 33k | 0.00 | |
| Lehman Bros Hldgs Inc. Escrow pref | 0.0 | $0 | 685k | 0.00 | |
| Quest Oil Company Restricted | 0.0 | $0 | 11k | 0.00 | |
| Worldgate Communications, Inc. pref | 0.0 | $0 | 160k | 0.00 |
