Grimes & Company as of Dec. 31, 2013
Portfolio Holdings for Grimes & Company
Grimes & Company holds 153 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $9.0M | 16k | 561.11 | |
| Intel Corporation (INTC) | 2.4 | $8.2M | 315k | 25.95 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.0M | 215k | 37.41 | |
| CSX Corporation (CSX) | 2.2 | $7.5M | 260k | 28.77 | |
| Accenture (ACN) | 2.1 | $7.0M | 86k | 82.22 | |
| Cisco Systems (CSCO) | 2.1 | $7.0M | 312k | 22.43 | |
| AstraZeneca (AZN) | 2.0 | $6.7M | 113k | 59.37 | |
| Oracle Corporation (ORCL) | 2.0 | $6.7M | 174k | 38.26 | |
| Industries N shs - a - (LYB) | 2.0 | $6.7M | 83k | 80.28 | |
| Novartis (NVS) | 2.0 | $6.6M | 82k | 80.38 | |
| McDonald's Corporation (MCD) | 2.0 | $6.6M | 68k | 97.03 | |
| BlackRock | 1.9 | $6.5M | 20k | 316.48 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $6.4M | 68k | 95.43 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.4M | 63k | 100.97 | |
| Medtronic | 1.9 | $6.3M | 111k | 57.39 | |
| Xilinx | 1.9 | $6.3M | 138k | 45.92 | |
| EMC Corporation | 1.9 | $6.2M | 248k | 25.15 | |
| T. Rowe Price (TROW) | 1.8 | $6.1M | 73k | 83.77 | |
| Coach | 1.8 | $6.0M | 107k | 56.13 | |
| Nordstrom | 1.7 | $5.8M | 95k | 61.81 | |
| Ca | 1.7 | $5.8M | 173k | 33.65 | |
| Novo Nordisk A/S (NVO) | 1.7 | $5.8M | 31k | 184.76 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.7M | 34k | 168.00 | |
| Target Corporation (TGT) | 1.7 | $5.6M | 89k | 63.27 | |
| Qualcomm (QCOM) | 1.6 | $5.5M | 74k | 74.25 | |
| Western Union Company (WU) | 1.6 | $5.4M | 314k | 17.25 | |
| 1.5 | $5.1M | 4.6k | 1120.78 | ||
| International Business Machines (IBM) | 1.5 | $4.9M | 26k | 187.59 | |
| Dr Pepper Snapple | 1.5 | $4.9M | 101k | 48.72 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $4.8M | 48k | 100.99 | |
| Corrections Corporation of America | 1.4 | $4.8M | 148k | 32.07 | |
| Boeing Company (BA) | 1.4 | $4.6M | 34k | 136.48 | |
| Sasol (SSL) | 1.4 | $4.6M | 93k | 49.45 | |
| Scripps Networks Interactive | 1.2 | $4.2M | 48k | 86.42 | |
| UnitedHealth (UNH) | 1.2 | $4.2M | 55k | 75.31 | |
| Dollar Tree (DLTR) | 1.2 | $4.0M | 72k | 56.41 | |
| Express Scripts | 1.2 | $4.0M | 57k | 70.23 | |
| Tupperware Brands Corporation | 1.1 | $3.8M | 41k | 94.54 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $3.8M | 41k | 91.73 | |
| Infosys Technologies (INFY) | 1.1 | $3.7M | 65k | 56.60 | |
| General Electric Company | 1.1 | $3.7M | 131k | 28.03 | |
| Advance Auto Parts (AAP) | 1.1 | $3.7M | 33k | 110.69 | |
| Directv Group | 1.1 | $3.7M | 53k | 69.05 | |
| Franklin Resources (BEN) | 1.1 | $3.6M | 63k | 57.74 | |
| Robert Half International (RHI) | 1.1 | $3.6M | 86k | 42.00 | |
| F5 Networks (FFIV) | 1.0 | $3.5M | 38k | 90.87 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 70k | 49.14 | |
| ResMed (RMD) | 1.0 | $3.2M | 69k | 47.09 | |
| At&t (T) | 0.9 | $3.1M | 89k | 35.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $3.1M | 54k | 58.34 | |
| National-Oilwell Var | 0.9 | $2.9M | 36k | 79.53 | |
| Smith & Nephew (SNN) | 0.8 | $2.7M | 37k | 71.73 | |
| Superior Energy Services | 0.8 | $2.7M | 101k | 26.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 27k | 91.58 | |
| 3M Company (MMM) | 0.7 | $2.2M | 16k | 140.24 | |
| Helmerich & Payne (HP) | 0.7 | $2.2M | 26k | 84.08 | |
| Ensco International Incorporat | 0.7 | $2.2M | 39k | 57.19 | |
| Hanover Insurance (THG) | 0.6 | $2.0M | 34k | 59.70 | |
| Maxim Integrated Products | 0.6 | $2.0M | 73k | 27.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.0M | 49k | 40.09 | |
| General Dynamics Corporation (GD) | 0.6 | $1.9M | 20k | 95.56 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 23k | 81.42 | |
| NTT DoCoMo | 0.5 | $1.8M | 110k | 16.51 | |
| ConAgra Foods (CAG) | 0.5 | $1.8M | 53k | 33.71 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.7M | 19k | 94.22 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $1.7M | 14k | 118.59 | |
| Digital Realty Trust (DLR) | 0.5 | $1.5M | 32k | 49.12 | |
| Pfizer (PFE) | 0.4 | $1.4M | 46k | 30.63 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 13k | 100.00 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 29k | 40.40 | |
| United Technologies Corporation | 0.3 | $1.2M | 10k | 113.78 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.3k | 124.94 | |
| Pepsi (PEP) | 0.3 | $1.0M | 12k | 82.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.0M | 23k | 44.15 | |
| American Express Company (AXP) | 0.3 | $939k | 10k | 90.77 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $890k | 5.00 | 178000.00 | |
| Philip Morris International (PM) | 0.3 | $914k | 11k | 87.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $783k | 13k | 58.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $770k | 12k | 65.20 | |
| Bank of America Corporation (BAC) | 0.2 | $750k | 48k | 15.56 | |
| Coca-Cola Company (KO) | 0.2 | $687k | 17k | 41.31 | |
| Timken Company (TKR) | 0.2 | $661k | 12k | 55.08 | |
| Teradyne (TER) | 0.2 | $654k | 37k | 17.61 | |
| Altria (MO) | 0.2 | $620k | 16k | 38.41 | |
| Duke Energy Corporation | 0.2 | $609k | 8.8k | 69.02 | |
| Hudson Valley Holding | 0.2 | $605k | 30k | 20.34 | |
| Dominion Resources (D) | 0.2 | $584k | 9.0k | 64.75 | |
| Manulife Finl Corp (MFC) | 0.2 | $585k | 30k | 19.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $536k | 5.1k | 104.42 | |
| United Parcel Service (UPS) | 0.1 | $518k | 4.9k | 105.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $474k | 6.0k | 78.62 | |
| New York Community Ban | 0.1 | $466k | 28k | 16.86 | |
| Genuine Parts Company (GPC) | 0.1 | $441k | 5.3k | 83.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $388k | 7.5k | 51.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $404k | 3.8k | 106.32 | |
| Royal Dutch Shell | 0.1 | $399k | 5.6k | 71.28 | |
| Schlumberger (SLB) | 0.1 | $415k | 4.6k | 90.22 | |
| Vodafone | 0.1 | $404k | 10k | 39.35 | |
| St. Jude Medical | 0.1 | $413k | 6.7k | 62.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $384k | 5.2k | 73.40 | |
| Eaton Vance | 0.1 | $359k | 8.4k | 42.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $355k | 5.4k | 66.28 | |
| BroadSoft | 0.1 | $370k | 14k | 27.32 | |
| Northeast Utilities System | 0.1 | $294k | 6.9k | 42.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 5.5k | 53.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $290k | 4.5k | 65.07 | |
| Southern Company (SO) | 0.1 | $314k | 7.6k | 41.14 | |
| BP (BP) | 0.1 | $251k | 5.2k | 48.54 | |
| Caterpillar (CAT) | 0.1 | $277k | 3.1k | 90.73 | |
| Merck & Co | 0.1 | $269k | 5.4k | 49.98 | |
| Consolidated Edison (ED) | 0.1 | $255k | 4.6k | 55.29 | |
| Eaton Corporation | 0.1 | $267k | 3.5k | 76.09 | |
| Biogen Idec (BIIB) | 0.1 | $269k | 963.00 | 279.34 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $262k | 6.0k | 43.41 | |
| Paccar (PCAR) | 0.1 | $273k | 4.6k | 59.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $274k | 4.3k | 64.47 | |
| MasterCard Incorporated (MA) | 0.1 | $220k | 262.00 | 837.61 | |
| Home Depot (HD) | 0.1 | $243k | 2.9k | 82.48 | |
| Paychex (PAYX) | 0.1 | $225k | 4.9k | 45.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $250k | 3.7k | 66.82 | |
| Johnson Controls | 0.1 | $218k | 4.3k | 51.22 | |
| Deere & Company (DE) | 0.1 | $235k | 2.6k | 91.26 | |
| Nextera Energy (NEE) | 0.1 | $238k | 2.8k | 85.49 | |
| Nike (NKE) | 0.1 | $218k | 2.8k | 78.79 | |
| Public Service Enterprise (PEG) | 0.1 | $233k | 7.3k | 32.04 | |
| Boston Beer Company (SAM) | 0.1 | $242k | 1.0k | 242.00 | |
| Celgene Corporation | 0.1 | $232k | 1.4k | 168.60 | |
| United Financial Ban | 0.1 | $241k | 14k | 17.90 | |
| Beam | 0.1 | $238k | 3.5k | 68.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $196k | 16k | 12.03 | |
| Diageo (DEO) | 0.1 | $213k | 1.6k | 132.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 4.9k | 43.98 | |
| STAAR Surgical Company (STAA) | 0.1 | $166k | 10k | 16.17 | |
| Ford Motor Company (F) | 0.1 | $174k | 11k | 15.44 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $167k | 17k | 9.85 | |
| Cole Real Estate Investments I | 0.1 | $158k | 11k | 14.07 | |
| Infinera | 0.0 | $98k | 10k | 9.80 | |
| Glv | 0.0 | $94k | 25k | 3.76 | |
| Alstom (ALSMY) | 0.0 | $72k | 20k | 3.64 | |
| Curis | 0.0 | $48k | 17k | 2.82 | |
| IGI Laboratories | 0.0 | $31k | 10k | 3.10 | |
| Cecil Ban | 0.0 | $37k | 94k | 0.39 | |
| Aethlon Medical | 0.0 | $9.0k | 50k | 0.18 | |
| 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 | |
| Hmz Metals | 0.0 | $0 | 12k | 0.00 | |
| Tivus | 0.0 | $0 | 1.1M | 0.00 |
