Grimes & Company as of Sept. 30, 2013
Portfolio Holdings for Grimes & Company
Grimes & Company holds 149 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $7.8M | 16k | 476.67 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.3M | 220k | 33.28 | |
| Cisco Systems (CSCO) | 2.4 | $7.0M | 297k | 23.43 | |
| Intel Corporation (INTC) | 2.3 | $6.8M | 299k | 22.92 | |
| CSX Corporation (CSX) | 2.2 | $6.4M | 249k | 25.74 | |
| McDonald's Corporation (MCD) | 2.1 | $6.3M | 65k | 96.21 | |
| Novartis (NVS) | 2.1 | $6.1M | 80k | 76.72 | |
| Xilinx | 2.0 | $6.1M | 129k | 46.85 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $6.1M | 65k | 93.28 | |
| Accenture (ACN) | 2.0 | $6.0M | 81k | 73.64 | |
| EMC Corporation | 2.0 | $5.8M | 227k | 25.56 | |
| Western Union Company (WU) | 1.9 | $5.8M | 309k | 18.66 | |
| BlackRock (BLK) | 1.9 | $5.6M | 21k | 270.65 | |
| AstraZeneca (AZN) | 1.9 | $5.6M | 108k | 51.93 | |
| Medtronic | 1.9 | $5.6M | 105k | 53.25 | |
| Oracle Corporation (ORCL) | 1.9 | $5.6M | 169k | 33.17 | |
| Industries N shs - a - (LYB) | 1.9 | $5.6M | 76k | 73.23 | |
| United Parcel Service (UPS) | 1.8 | $5.4M | 59k | 91.37 | |
| Target Corporation (TGT) | 1.8 | $5.4M | 84k | 63.98 | |
| Coach | 1.8 | $5.4M | 99k | 54.53 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.2M | 60k | 86.11 | |
| T. Rowe Price (TROW) | 1.7 | $5.0M | 69k | 71.93 | |
| International Business Machines (IBM) | 1.7 | $5.0M | 27k | 185.19 | |
| Ca | 1.7 | $4.9M | 166k | 29.67 | |
| Qualcomm (QCOM) | 1.6 | $4.9M | 73k | 67.32 | |
| Sasol (SSL) | 1.6 | $4.9M | 102k | 47.79 | |
| Nordstrom (JWN) | 1.6 | $4.8M | 85k | 56.20 | |
| Novo Nordisk A/S (NVO) | 1.6 | $4.8M | 28k | 169.22 | |
| Corrections Corporation of America | 1.6 | $4.7M | 135k | 34.55 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $4.6M | 121k | 37.78 | |
| Boeing Company (BA) | 1.5 | $4.5M | 38k | 117.51 | |
| Dr Pepper Snapple | 1.5 | $4.5M | 100k | 44.83 | |
| 1.4 | $4.1M | 4.7k | 875.86 | ||
| Dollar Tree (DLTR) | 1.3 | $4.0M | 70k | 57.16 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $3.9M | 48k | 82.13 | |
| UnitedHealth (UNH) | 1.3 | $3.8M | 53k | 71.61 | |
| Scripps Networks Interactive | 1.3 | $3.8M | 49k | 78.12 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $3.5M | 41k | 86.37 | |
| ResMed (RMD) | 1.1 | $3.4M | 64k | 52.81 | |
| Directv | 1.0 | $3.1M | 51k | 59.79 | |
| Infosys Technologies (INFY) | 1.0 | $3.1M | 64k | 48.12 | |
| Verizon Communications (VZ) | 1.0 | $3.1M | 66k | 46.67 | |
| General Electric Company | 1.0 | $3.0M | 126k | 23.89 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $3.0M | 50k | 59.58 | |
| Advance Auto Parts (AAP) | 1.0 | $2.9M | 36k | 82.68 | |
| Franklin Resources (BEN) | 1.0 | $2.9M | 57k | 50.56 | |
| Robert Half International (RHI) | 0.9 | $2.8M | 72k | 39.03 | |
| St. Jude Medical | 0.9 | $2.6M | 48k | 53.64 | |
| National-Oilwell Var | 0.9 | $2.5M | 32k | 78.12 | |
| At&t (T) | 0.8 | $2.5M | 74k | 33.82 | |
| Smith & Nephew (SNN) | 0.8 | $2.5M | 40k | 62.42 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.4M | 38k | 64.33 | |
| Superior Energy Services | 0.8 | $2.4M | 95k | 25.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 26k | 86.70 | |
| Maxim Integrated Products | 0.7 | $1.9M | 65k | 29.82 | |
| General Dynamics Corporation (GD) | 0.7 | $1.9M | 22k | 87.51 | |
| Ensco Plc Shs Class A | 0.6 | $1.9M | 35k | 53.76 | |
| Hanover Insurance (THG) | 0.6 | $1.9M | 34k | 55.32 | |
| 3M Company (MMM) | 0.6 | $1.8M | 15k | 119.40 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.6M | 18k | 89.96 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 14k | 113.51 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 21k | 75.60 | |
| NTT DoCoMo | 0.5 | $1.6M | 98k | 16.22 | |
| Digital Realty Trust (DLR) | 0.5 | $1.6M | 30k | 53.11 | |
| Helmerich & Payne (HP) | 0.5 | $1.5M | 22k | 68.93 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 13k | 100.00 | |
| ConAgra Foods (CAG) | 0.4 | $1.2M | 41k | 30.34 | |
| Pfizer (PFE) | 0.4 | $1.2M | 42k | 28.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.1M | 17k | 64.95 | |
| United Technologies Corporation | 0.4 | $1.1M | 10k | 107.79 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 29k | 36.60 | |
| Timken Company (TKR) | 0.3 | $1.0M | 17k | 60.41 | |
| Chevron Corporation (CVX) | 0.3 | $909k | 7.5k | 121.46 | |
| Pepsi (PEP) | 0.3 | $915k | 12k | 79.49 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $853k | 5.00 | 170500.00 | |
| Philip Morris International (PM) | 0.3 | $863k | 10k | 86.62 | |
| American Express Company (AXP) | 0.2 | $742k | 9.8k | 75.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $661k | 13k | 51.72 | |
| Bank of America Corporation (BAC) | 0.2 | $647k | 47k | 13.80 | |
| Coca-Cola Company (KO) | 0.2 | $629k | 17k | 37.86 | |
| Altria (MO) | 0.2 | $606k | 18k | 34.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $604k | 10k | 59.31 | |
| Teradyne (TER) | 0.2 | $605k | 37k | 16.53 | |
| Duke Energy (DUK) | 0.2 | $585k | 8.8k | 66.80 | |
| Dominion Resources (D) | 0.2 | $564k | 9.0k | 62.48 | |
| Hudson Valley Holding | 0.2 | $568k | 30k | 18.78 | |
| BroadSoft | 0.2 | $489k | 14k | 36.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $485k | 5.1k | 94.29 | |
| Manulife Finl Corp (MFC) | 0.2 | $480k | 29k | 16.56 | |
| Genuine Parts Company (GPC) | 0.1 | $434k | 5.4k | 80.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $424k | 5.7k | 74.01 | |
| New York Community Ban (NYCB) | 0.1 | $417k | 28k | 15.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $379k | 3.8k | 99.74 | |
| Schlumberger (SLB) | 0.1 | $372k | 4.2k | 88.28 | |
| Vodafone | 0.1 | $358k | 10k | 35.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $357k | 5.1k | 69.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $333k | 7.4k | 45.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $330k | 8.2k | 40.34 | |
| Southern Company (SO) | 0.1 | $314k | 7.6k | 41.17 | |
| Eaton Vance | 0.1 | $327k | 8.4k | 38.88 | |
| Royal Dutch Shell | 0.1 | $294k | 4.5k | 65.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $290k | 4.8k | 60.98 | |
| BP (BP) | 0.1 | $252k | 6.0k | 42.02 | |
| Northeast Utilities System | 0.1 | $281k | 6.8k | 41.18 | |
| Home Depot (HD) | 0.1 | $262k | 3.5k | 75.81 | |
| Paccar (PCAR) | 0.1 | $257k | 4.6k | 55.60 | |
| United Financial Ban | 0.1 | $254k | 16k | 15.66 | |
| Berkley W R Corp | 0.1 | $257k | 6.0k | 42.83 | |
| Cole Real Estate Invts | 0.1 | $275k | 22k | 12.25 | |
| Spirit Realty reit | 0.1 | $260k | 28k | 9.16 | |
| Caterpillar (CAT) | 0.1 | $246k | 2.9k | 83.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $225k | 3.6k | 61.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $249k | 4.2k | 58.68 | |
| Merck & Co (MRK) | 0.1 | $226k | 4.8k | 47.61 | |
| Nextera Energy (NEE) | 0.1 | $222k | 2.8k | 80.25 | |
| Biogen Idec (BIIB) | 0.1 | $232k | 963.00 | 240.91 | |
| Ford Motor Company (F) | 0.1 | $226k | 13k | 16.86 | |
| Boston Beer Company (SAM) | 0.1 | $244k | 1.0k | 244.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $240k | 4.3k | 56.47 | |
| Beam | 0.1 | $226k | 3.5k | 64.57 | |
| Eaton (ETN) | 0.1 | $248k | 3.6k | 68.89 | |
| Consolidated Edison (ED) | 0.1 | $209k | 3.8k | 55.15 | |
| Paychex (PAYX) | 0.1 | $203k | 5.0k | 40.68 | |
| Deere & Company (DE) | 0.1 | $208k | 2.6k | 81.57 | |
| Diageo (DEO) | 0.1 | $208k | 1.6k | 126.99 | |
| Exelon Corporation (EXC) | 0.1 | $202k | 6.8k | 29.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $191k | 16k | 11.72 | |
| STAAR Surgical Company (STAA) | 0.1 | $139k | 10k | 13.54 | |
| Annaly Capital Management | 0.0 | $122k | 11k | 11.56 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $107k | 10k | 10.47 | |
| Sirius XM Radio | 0.0 | $90k | 23k | 3.88 | |
| Curis | 0.0 | $76k | 17k | 4.47 | |
| Glv | 0.0 | $83k | 25k | 3.32 | |
| Alstom (ALSMY) | 0.0 | $64k | 18k | 3.60 | |
| IGI Laboratories | 0.0 | $18k | 10k | 1.80 | |
| Chromadex Corp Com Stk | 0.0 | $15k | 18k | 0.82 | |
| Cecil Ban | 0.0 | $38k | 94k | 0.40 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
| Advanced Cell Technology | 0.0 | $1.0k | 10k | 0.10 | |
| Aethlon Medical | 0.0 | $8.0k | 50k | 0.16 | |
| Worldgate Communications | 0.0 | $0 | 165k | 0.00 | |
| Commonwealth Reit Fractional R | 0.0 | $0 | 50k | 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 | $9.0k | 11k | 0.80 |
