Grimes & Company as of March 31, 2014
Portfolio Holdings for Grimes & Company
Grimes & Company holds 150 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $9.1M | 221k | 40.99 | |
| Apple (AAPL) | 2.5 | $8.7M | 16k | 536.64 | |
| Intel Corporation (INTC) | 2.3 | $8.3M | 323k | 25.81 | |
| CSX Corporation (CSX) | 2.1 | $7.7M | 265k | 28.97 | |
| Industries N shs - a - (LYB) | 2.1 | $7.6M | 86k | 88.94 | |
| Xilinx | 2.1 | $7.6M | 140k | 54.27 | |
| Cisco Systems (CSCO) | 2.0 | $7.3M | 326k | 22.41 | |
| Novartis (NVS) | 2.0 | $7.3M | 85k | 85.02 | |
| Oracle Corporation (ORCL) | 2.0 | $7.2M | 177k | 40.91 | |
| Novo Nordisk A/S (NVO) | 2.0 | $7.2M | 157k | 45.65 | |
| McDonald's Corporation (MCD) | 2.0 | $7.1M | 72k | 98.03 | |
| Accenture (ACN) | 2.0 | $7.1M | 89k | 79.73 | |
| EMC Corporation | 1.9 | $6.9M | 251k | 27.41 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.8M | 36k | 187.67 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $6.8M | 71k | 95.46 | |
| BlackRock (BLK) | 1.9 | $6.6M | 21k | 314.46 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.5M | 67k | 97.51 | |
| Nordstrom (JWN) | 1.8 | $6.4M | 103k | 62.45 | |
| T. Rowe Price (TROW) | 1.8 | $6.4M | 77k | 82.35 | |
| Symantec Corporation | 1.7 | $6.0M | 300k | 19.97 | |
| Qualcomm (QCOM) | 1.7 | $5.9M | 75k | 78.86 | |
| Target Corporation (TGT) | 1.6 | $5.8M | 95k | 60.51 | |
| Coach | 1.6 | $5.7M | 115k | 49.66 | |
| Sasol (SSL) | 1.6 | $5.6M | 100k | 55.88 | |
| Western Union Company (WU) | 1.5 | $5.4M | 329k | 16.36 | |
| 1.4 | $5.1M | 4.6k | 1114.48 | ||
| Cognizant Technology Solutions (CTSH) | 1.4 | $4.9M | 97k | 50.60 | |
| International Business Machines (IBM) | 1.4 | $4.9M | 26k | 192.49 | |
| Corrections Corporation of America | 1.4 | $4.9M | 156k | 31.32 | |
| Medtronic | 1.3 | $4.7M | 76k | 61.54 | |
| UnitedHealth (UNH) | 1.3 | $4.6M | 56k | 81.99 | |
| Schlumberger (SLB) | 1.3 | $4.5M | 46k | 97.51 | |
| Boeing Company (BA) | 1.2 | $4.5M | 36k | 125.49 | |
| Express Scripts | 1.2 | $4.3M | 57k | 75.09 | |
| Directv Group | 1.2 | $4.1M | 54k | 76.43 | |
| Advance Auto Parts (AAP) | 1.2 | $4.1M | 33k | 126.50 | |
| Verizon Communications (VZ) | 1.1 | $3.9M | 82k | 47.57 | |
| Tupperware Brands Corporation | 1.1 | $3.8M | 46k | 83.76 | |
| Dollar Tree (DLTR) | 1.1 | $3.8M | 73k | 52.17 | |
| Franklin Resources (BEN) | 1.1 | $3.8M | 70k | 54.17 | |
| PetSmart | 1.1 | $3.8M | 55k | 68.91 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $3.8M | 43k | 87.05 | |
| Scripps Networks Interactive | 1.0 | $3.7M | 49k | 75.90 | |
| Infosys Technologies (INFY) | 1.0 | $3.6M | 67k | 54.18 | |
| Robert Half International (RHI) | 1.0 | $3.6M | 85k | 41.95 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $3.5M | 174k | 20.02 | |
| ResMed (RMD) | 1.0 | $3.4M | 77k | 44.69 | |
| General Electric Company | 0.9 | $3.3M | 129k | 25.89 | |
| At&t (T) | 0.9 | $3.4M | 96k | 35.07 | |
| Superior Energy Services | 0.9 | $3.3M | 109k | 30.76 | |
| National-Oilwell Var | 0.9 | $3.1M | 40k | 77.87 | |
| Helmerich & Payne (HP) | 0.9 | $3.1M | 29k | 107.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $3.1M | 58k | 52.39 | |
| Smith & Nephew (SNN) | 0.8 | $2.8M | 37k | 76.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 27k | 98.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.7M | 50k | 52.84 | |
| Ca | 0.7 | $2.5M | 82k | 30.98 | |
| Home Depot (HD) | 0.7 | $2.5M | 32k | 79.14 | |
| Maxim Integrated Products | 0.7 | $2.5M | 75k | 33.12 | |
| Toyota Motor Corporation (TM) | 0.7 | $2.5M | 22k | 112.92 | |
| Ensco International Incorporat | 0.7 | $2.4M | 46k | 52.78 | |
| General Dynamics Corporation (GD) | 0.6 | $2.2M | 20k | 108.92 | |
| Digital Realty Trust (DLR) | 0.6 | $2.2M | 41k | 53.08 | |
| 3M Company (MMM) | 0.6 | $2.1M | 15k | 135.67 | |
| Hanover Insurance (THG) | 0.6 | $2.1M | 34k | 61.45 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 25k | 80.59 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $1.8M | 15k | 124.94 | |
| NTT DoCoMo | 0.5 | $1.8M | 117k | 15.77 | |
| ConAgra Foods (CAG) | 0.5 | $1.8M | 57k | 31.04 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.7M | 37k | 46.94 | |
| Pfizer (PFE) | 0.4 | $1.5M | 46k | 32.13 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 29k | 42.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.2M | 23k | 52.15 | |
| United Technologies Corporation | 0.3 | $1.1M | 9.8k | 116.84 | |
| Pepsi (PEP) | 0.3 | $1.0M | 12k | 83.50 | |
| Walt Disney Company (DIS) | 0.3 | $999k | 13k | 80.11 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 12k | 81.84 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $938k | 5.00 | 187500.00 | |
| American Express Company (AXP) | 0.2 | $904k | 10k | 90.00 | |
| Chevron Corporation (CVX) | 0.2 | $895k | 7.5k | 118.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $791k | 13k | 60.70 | |
| Bank of America Corporation (BAC) | 0.2 | $800k | 47k | 17.20 | |
| AstraZeneca (AZN) | 0.2 | $775k | 12k | 64.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $780k | 12k | 64.90 | |
| Teradyne (TER) | 0.2 | $667k | 34k | 19.88 | |
| Coca-Cola Company (KO) | 0.2 | $650k | 17k | 38.69 | |
| Dominion Resources (D) | 0.2 | $640k | 9.0k | 70.98 | |
| Duke Energy Corporation | 0.2 | $642k | 9.0k | 71.27 | |
| Altria (MO) | 0.2 | $643k | 17k | 37.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $589k | 5.3k | 110.17 | |
| Manulife Finl Corp (MFC) | 0.2 | $554k | 29k | 19.31 | |
| Hudson Valley Holding | 0.1 | $489k | 26k | 19.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $474k | 6.2k | 76.44 | |
| United Parcel Service (UPS) | 0.1 | $466k | 4.8k | 97.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $461k | 3.8k | 121.32 | |
| Timken Company (TKR) | 0.1 | $411k | 7.0k | 58.71 | |
| New York Community Ban | 0.1 | $445k | 28k | 16.08 | |
| St. Jude Medical | 0.1 | $420k | 6.4k | 65.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $387k | 7.4k | 51.97 | |
| Genuine Parts Company (GPC) | 0.1 | $404k | 4.6k | 86.93 | |
| Southern Company (SO) | 0.1 | $406k | 9.2k | 43.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $377k | 5.0k | 75.23 | |
| Eaton Vance | 0.1 | $385k | 10k | 38.12 | |
| Allete (ALE) | 0.1 | $382k | 7.3k | 52.41 | |
| Biogen Idec (BIIB) | 0.1 | $360k | 1.2k | 305.60 | |
| BroadSoft | 0.1 | $362k | 14k | 26.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $311k | 6.2k | 50.00 | |
| Northeast Utilities System | 0.1 | $311k | 6.8k | 45.47 | |
| Caterpillar (CAT) | 0.1 | $304k | 3.1k | 99.35 | |
| Merck & Co | 0.1 | $311k | 5.5k | 56.87 | |
| Royal Dutch Shell | 0.1 | $312k | 4.3k | 72.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $308k | 6.5k | 47.12 | |
| Paccar (PCAR) | 0.1 | $312k | 4.6k | 67.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $330k | 4.8k | 69.39 | |
| DXP Enterprises (DXPE) | 0.1 | $328k | 3.5k | 95.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $300k | 4.5k | 67.11 | |
| Honeywell International (HON) | 0.1 | $298k | 3.2k | 92.86 | |
| Nextera Energy (NEE) | 0.1 | $287k | 3.0k | 95.61 | |
| Public Service Enterprise (PEG) | 0.1 | $278k | 7.3k | 38.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $287k | 4.3k | 67.53 | |
| Beam | 0.1 | $292k | 3.5k | 83.43 | |
| BP (BP) | 0.1 | $249k | 5.2k | 48.03 | |
| Eaton Corporation | 0.1 | $264k | 3.5k | 75.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $248k | 3.9k | 63.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $238k | 18k | 13.52 | |
| Deere & Company (DE) | 0.1 | $232k | 2.6k | 90.98 | |
| Exelon Corporation (EXC) | 0.1 | $234k | 7.0k | 33.55 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $251k | 6.0k | 41.59 | |
| Dr Pepper Snapple | 0.1 | $235k | 4.3k | 54.51 | |
| Boston Beer Company (SAM) | 0.1 | $248k | 1.0k | 244.82 | |
| Corning Incorporated (GLW) | 0.1 | $203k | 9.8k | 20.82 | |
| MasterCard Incorporated (MA) | 0.1 | $206k | 2.8k | 74.52 | |
| PPG Industries (PPG) | 0.1 | $204k | 1.1k | 193.92 | |
| Paychex (PAYX) | 0.1 | $210k | 4.9k | 42.53 | |
| Diageo (DEO) | 0.1 | $200k | 1.6k | 124.41 | |
| GlaxoSmithKline | 0.1 | $201k | 3.8k | 53.52 | |
| Hewlett-Packard Company | 0.1 | $203k | 6.3k | 32.00 | |
| Vodafone | 0.1 | $229k | 6.2k | 36.80 | |
| United Financial Ban | 0.1 | $224k | 13k | 17.90 | |
| Ford Motor Company (F) | 0.1 | $173k | 11k | 15.64 | |
| American Realty Capital Prop | 0.1 | $172k | 12k | 14.01 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $193k | 17k | 11.38 | |
| Infinera (INFN) | 0.0 | $136k | 15k | 9.07 | |
| Sirius XM Radio | 0.0 | $144k | 45k | 3.20 | |
| Glv | 0.0 | $91k | 25k | 3.64 | |
| IGI Laboratories | 0.0 | $57k | 10k | 5.70 | |
| Curis | 0.0 | $48k | 17k | 2.82 | |
| Cecil Ban | 0.0 | $47k | 94k | 0.50 | |
| Aethlon Medical | 0.0 | $10k | 50k | 0.20 | |
| Commonwealth Reit Fractional R | 0.0 | $0 | 50k | 0.00 |
