Grimes & Company as of June 30, 2014
Portfolio Holdings for Grimes & Company
Grimes & Company holds 172 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $12M | 126k | 92.91 | |
| Intel Corporation (INTC) | 2.7 | $10M | 329k | 30.90 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.4M | 225k | 41.70 | |
| Cisco Systems (CSCO) | 2.2 | $8.3M | 333k | 24.85 | |
| Industries N shs - a - (LYB) | 2.2 | $8.2M | 84k | 97.66 | |
| Novartis (NVS) | 2.0 | $7.8M | 86k | 90.53 | |
| Union Pacific Corporation (UNP) | 2.0 | $7.5M | 76k | 99.75 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $7.5M | 73k | 102.75 | |
| Novo Nordisk A/S (NVO) | 1.9 | $7.5M | 161k | 46.19 | |
| Accenture (ACN) | 1.9 | $7.3M | 91k | 80.84 | |
| McDonald's Corporation (MCD) | 1.9 | $7.3M | 72k | 100.74 | |
| Nordstrom (JWN) | 1.9 | $7.2M | 106k | 67.93 | |
| Las Vegas Sands (LVS) | 1.9 | $7.1M | 93k | 76.22 | |
| Symantec Corporation | 1.9 | $7.1M | 308k | 22.90 | |
| BlackRock (BLK) | 1.8 | $6.9M | 22k | 319.62 | |
| Xilinx | 1.8 | $6.8M | 144k | 47.31 | |
| T. Rowe Price (TROW) | 1.8 | $6.7M | 80k | 84.42 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.5M | 65k | 100.79 | |
| United Parcel Service (UPS) | 1.6 | $6.1M | 60k | 102.66 | |
| Western Union Company (WU) | 1.6 | $6.1M | 349k | 17.34 | |
| Qualcomm (QCOM) | 1.6 | $6.1M | 77k | 79.20 | |
| Sasol (SSL) | 1.6 | $6.0M | 102k | 59.12 | |
| Target Corporation (TGT) | 1.5 | $5.8M | 99k | 57.95 | |
| EMC Corporation | 1.5 | $5.6M | 214k | 26.34 | |
| Schlumberger (SLB) | 1.4 | $5.5M | 47k | 117.95 | |
| Oracle Corporation (ORCL) | 1.4 | $5.4M | 133k | 40.53 | |
| 1.4 | $5.3M | 9.2k | 575.17 | ||
| International Business Machines (IBM) | 1.3 | $5.1M | 28k | 181.28 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $4.9M | 100k | 48.91 | |
| Medtronic | 1.3 | $4.8M | 75k | 63.77 | |
| UnitedHealth (UNH) | 1.2 | $4.6M | 57k | 81.76 | |
| Boeing Company (BA) | 1.2 | $4.5M | 36k | 127.22 | |
| Directv Group | 1.2 | $4.5M | 53k | 85.00 | |
| Verizon Communications (VZ) | 1.1 | $4.4M | 90k | 48.93 | |
| Advance Auto Parts (AAP) | 1.1 | $4.3M | 32k | 134.92 | |
| Robert Half International (RHI) | 1.1 | $4.1M | 86k | 47.74 | |
| Scripps Networks Interactive | 1.1 | $4.1M | 50k | 81.14 | |
| Franklin Resources (BEN) | 1.1 | $4.1M | 70k | 57.84 | |
| Dollar Tree (DLTR) | 1.1 | $4.0M | 74k | 54.46 | |
| Express Scripts | 1.1 | $4.0M | 58k | 69.33 | |
| Dick's Sporting Goods (DKS) | 1.0 | $3.9M | 85k | 46.57 | |
| ResMed (RMD) | 1.0 | $3.9M | 77k | 50.63 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $3.9M | 47k | 83.71 | |
| eBay (EBAY) | 1.0 | $3.9M | 77k | 50.06 | |
| Superior Energy Services | 1.0 | $3.8M | 105k | 36.14 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $3.7M | 173k | 21.39 | |
| Gentex Corporation (GNTX) | 1.0 | $3.7M | 128k | 29.09 | |
| Infosys Technologies (INFY) | 1.0 | $3.7M | 69k | 53.76 | |
| At&t (T) | 0.9 | $3.6M | 102k | 35.36 | |
| Helmerich & Payne (HP) | 0.9 | $3.5M | 30k | 116.11 | |
| General Electric Company | 0.9 | $3.4M | 130k | 26.28 | |
| PetSmart | 0.9 | $3.4M | 56k | 59.79 | |
| National-Oilwell Var | 0.9 | $3.4M | 41k | 82.36 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.3M | 43k | 78.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 27k | 104.61 | |
| Toyota Motor Corporation (TM) | 0.7 | $2.8M | 23k | 119.65 | |
| Waddell & Reed Financial | 0.7 | $2.7M | 44k | 62.58 | |
| Ensco International Incorporat | 0.7 | $2.7M | 49k | 55.58 | |
| Home Depot (HD) | 0.7 | $2.7M | 33k | 80.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.7M | 51k | 52.43 | |
| NetApp (NTAP) | 0.7 | $2.6M | 70k | 36.52 | |
| Teradata Corporation (TDC) | 0.6 | $2.4M | 61k | 40.19 | |
| 3M Company (MMM) | 0.6 | $2.1M | 15k | 143.22 | |
| Hanover Insurance (THG) | 0.6 | $2.1M | 34k | 63.16 | |
| General Dynamics Corporation (GD) | 0.5 | $2.1M | 18k | 116.54 | |
| NTT DoCoMo | 0.5 | $2.1M | 121k | 17.09 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 25k | 78.60 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $1.9M | 15k | 126.54 | |
| ConAgra Foods (CAG) | 0.5 | $1.9M | 63k | 29.68 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.9M | 37k | 51.41 | |
| Paccar (PCAR) | 0.5 | $1.8M | 28k | 62.82 | |
| Smith & Nephew (SNN) | 0.5 | $1.7M | 20k | 89.27 | |
| Pfizer (PFE) | 0.4 | $1.5M | 50k | 29.68 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 17k | 84.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.3M | 24k | 56.77 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 29k | 43.31 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 100.00 | |
| Pepsi (PEP) | 0.3 | $1.0M | 12k | 89.35 | |
| United Technologies Corporation | 0.3 | $1.0M | 9.0k | 115.48 | |
| Chevron Corporation (CVX) | 0.3 | $993k | 7.6k | 130.53 | |
| American Express Company (AXP) | 0.2 | $956k | 10k | 94.89 | |
| CSX Corporation (CSX) | 0.2 | $943k | 31k | 30.81 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $950k | 5.00 | 190000.00 | |
| Altria (MO) | 0.2 | $899k | 21k | 41.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $874k | 15k | 57.62 | |
| Bank of America Corporation (BAC) | 0.2 | $792k | 52k | 15.37 | |
| AstraZeneca (AZN) | 0.2 | $818k | 11k | 74.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $812k | 12k | 68.19 | |
| Coca-Cola Company (KO) | 0.2 | $737k | 17k | 42.37 | |
| Duke Energy Corporation | 0.2 | $672k | 9.1k | 74.20 | |
| Teradyne (TER) | 0.2 | $671k | 34k | 19.60 | |
| Dominion Resources (D) | 0.2 | $657k | 9.2k | 71.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $607k | 5.5k | 111.15 | |
| Digital Realty Trust (DLR) | 0.1 | $560k | 9.6k | 58.36 | |
| Manulife Finl Corp (MFC) | 0.1 | $568k | 29k | 19.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $508k | 3.8k | 133.68 | |
| Biogen Idec (BIIB) | 0.1 | $481k | 1.5k | 315.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $466k | 6.2k | 75.12 | |
| Automatic Data Processing (ADP) | 0.1 | $473k | 6.0k | 79.30 | |
| Southern Company (SO) | 0.1 | $471k | 10k | 45.37 | |
| New York Community Ban (NYCB) | 0.1 | $475k | 30k | 15.99 | |
| Hudson Valley Holding | 0.1 | $456k | 25k | 18.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $402k | 5.1k | 78.27 | |
| Corning Incorporated (GLW) | 0.1 | $386k | 18k | 21.94 | |
| Merck & Co | 0.1 | $385k | 6.6k | 57.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $367k | 7.6k | 48.46 | |
| Genuine Parts Company (GPC) | 0.1 | $398k | 4.5k | 87.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $389k | 5.0k | 77.38 | |
| Eaton Vance | 0.1 | $382k | 10k | 37.75 | |
| Allete (ALE) | 0.1 | $374k | 7.3k | 51.30 | |
| Mondelez Int (MDLZ) | 0.1 | $389k | 10k | 37.61 | |
| Now (DNOW) | 0.1 | $366k | 10k | 36.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $344k | 6.4k | 53.62 | |
| Northeast Utilities System | 0.1 | $330k | 7.0k | 47.26 | |
| Caterpillar (CAT) | 0.1 | $337k | 3.1k | 108.81 | |
| Raytheon Company | 0.1 | $356k | 3.9k | 92.19 | |
| Royal Dutch Shell | 0.1 | $353k | 4.3k | 82.28 | |
| BroadSoft | 0.1 | $357k | 14k | 26.36 | |
| Honeywell International (HON) | 0.1 | $304k | 3.3k | 93.05 | |
| Maxim Integrated Products | 0.1 | $294k | 8.7k | 33.85 | |
| Kraft Foods | 0.1 | $307k | 5.1k | 59.91 | |
| BP (BP) | 0.1 | $283k | 5.4k | 52.84 | |
| Baxter International (BAX) | 0.1 | $259k | 3.6k | 72.23 | |
| Eaton Corporation | 0.1 | $271k | 3.5k | 77.23 | |
| Johnson Controls | 0.1 | $253k | 5.1k | 50.02 | |
| Nextera Energy (NEE) | 0.1 | $281k | 2.7k | 102.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $252k | 5.3k | 47.74 | |
| Exelon Corporation (EXC) | 0.1 | $254k | 7.0k | 36.42 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $279k | 6.0k | 46.23 | |
| Public Service Enterprise (PEG) | 0.1 | $260k | 6.4k | 40.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $286k | 4.5k | 63.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $285k | 4.3k | 67.06 | |
| Corrections Corporation of America | 0.1 | $269k | 8.2k | 32.82 | |
| DXP Enterprises (DXPE) | 0.1 | $261k | 3.5k | 75.65 | |
| MasterCard Incorporated (MA) | 0.1 | $229k | 3.1k | 73.45 | |
| PPG Industries (PPG) | 0.1 | $222k | 1.1k | 209.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $226k | 3.6k | 62.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $230k | 18k | 12.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $247k | 3.8k | 65.56 | |
| Deere & Company (DE) | 0.1 | $231k | 2.6k | 90.59 | |
| Hewlett-Packard Company | 0.1 | $216k | 6.3k | 34.00 | |
| Applied Materials (AMAT) | 0.1 | $224k | 9.9k | 22.53 | |
| Boston Beer Company (SAM) | 0.1 | $226k | 1.0k | 223.10 | |
| United Financial Ban | 0.1 | $224k | 17k | 13.29 | |
| Abbvie (ABBV) | 0.1 | $218k | 3.9k | 56.45 | |
| Paychex (PAYX) | 0.1 | $205k | 4.9k | 41.49 | |
| Timken Company (TKR) | 0.1 | $204k | 3.0k | 68.00 | |
| Diageo (DEO) | 0.1 | $207k | 1.6k | 127.18 | |
| GlaxoSmithKline | 0.1 | $207k | 3.9k | 53.52 | |
| Ford Motor Company (F) | 0.1 | $207k | 12k | 17.25 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $204k | 17k | 12.03 | |
| Infinera (INFN) | 0.0 | $140k | 15k | 9.21 | |
| American Realty Capital Prop | 0.0 | $154k | 12k | 12.55 | |
| Sirius XM Radio | 0.0 | $130k | 38k | 3.46 | |
| Glv | 0.0 | $89k | 25k | 3.56 | |
| Curis | 0.0 | $32k | 17k | 1.88 | |
| Moly | 0.0 | $40k | 16k | 2.59 | |
| IGI Laboratories | 0.0 | $53k | 10k | 5.30 | |
| Cecil Ban | 0.0 | $36k | 110k | 0.33 | |
| Aethlon Medical | 0.0 | $9.0k | 50k | 0.18 | |
| Health Discovery Corporation (HDVY) | 0.0 | $13k | 663k | 0.02 | |
| Worldgate Communications | 0.0 | $0 | 165k | 0.00 | |
| Commonwealth Reit Fractional R | 0.0 | $0 | 50k | 0.00 | |
| UNIVERSAL EXPRESS INC Com Stk | 0.0 | $0 | 32k | 0.00 | |
| Escrow Gerber Scientific | 0.0 | $0 | 10k | 0.00 | |
| Benguet Corporation | 0.0 | $4.0k | 18k | 0.22 | |
| 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 | |
| 3d-gold Jewellery Holdings Lim | 0.0 | $0 | 30k | 0.00 |
