Grimes & Company as of Sept. 30, 2014
Portfolio Holdings for Grimes & Company
Grimes & Company holds 166 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $12M | 116k | 100.74 | |
| Intel Corporation (INTC) | 3.0 | $11M | 329k | 34.82 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 223k | 46.36 | |
| Industries N shs - a - (LYB) | 2.3 | $8.8M | 81k | 108.66 | |
| Cisco Systems (CSCO) | 2.2 | $8.4M | 334k | 25.17 | |
| Union Pacific Corporation (UNP) | 2.2 | $8.3M | 76k | 108.42 | |
| Novartis (NVS) | 2.1 | $7.9M | 84k | 94.13 | |
| Novo Nordisk A/S (NVO) | 2.0 | $7.7M | 162k | 47.62 | |
| Accenture (ACN) | 1.9 | $7.4M | 91k | 81.32 | |
| Nordstrom | 1.9 | $7.2M | 106k | 68.37 | |
| BlackRock | 1.9 | $7.2M | 22k | 328.35 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $7.1M | 74k | 96.06 | |
| Symantec Corporation | 1.9 | $7.1M | 304k | 23.51 | |
| McDonald's Corporation (MCD) | 1.8 | $6.9M | 73k | 94.81 | |
| Target Corporation (TGT) | 1.7 | $6.4M | 103k | 62.69 | |
| T. Rowe Price (TROW) | 1.7 | $6.3M | 81k | 78.39 | |
| Xilinx | 1.6 | $6.3M | 148k | 42.35 | |
| EMC Corporation | 1.6 | $6.2M | 212k | 29.26 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.1M | 65k | 93.96 | |
| United Parcel Service (UPS) | 1.6 | $6.0M | 62k | 98.29 | |
| Las Vegas Sands (LVS) | 1.5 | $5.9M | 95k | 62.21 | |
| Qualcomm (QCOM) | 1.5 | $5.7M | 77k | 74.77 | |
| Western Union Company (WU) | 1.5 | $5.7M | 353k | 16.04 | |
| Sasol (SSL) | 1.5 | $5.6M | 103k | 54.49 | |
| Oracle Corporation (ORCL) | 1.3 | $5.1M | 134k | 38.28 | |
| International Business Machines (IBM) | 1.3 | $5.1M | 27k | 189.85 | |
| UnitedHealth (UNH) | 1.3 | $4.9M | 57k | 86.25 | |
| Schlumberger (SLB) | 1.3 | $4.8M | 47k | 101.70 | |
| Medtronic | 1.2 | $4.6M | 74k | 61.96 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.6M | 102k | 44.77 | |
| Boeing Company (BA) | 1.2 | $4.5M | 36k | 127.38 | |
| Verizon Communications (VZ) | 1.2 | $4.6M | 91k | 49.99 | |
| eBay (EBAY) | 1.2 | $4.5M | 80k | 56.63 | |
| Directv Group | 1.1 | $4.4M | 51k | 86.53 | |
| Robert Half International (RHI) | 1.1 | $4.3M | 87k | 49.01 | |
| Infosys Technologies (INFY) | 1.1 | $4.2M | 69k | 60.49 | |
| Dollar Tree (DLTR) | 1.1 | $4.2M | 75k | 56.07 | |
| Express Scripts | 1.1 | $4.2M | 59k | 70.63 | |
| Advance Auto Parts (AAP) | 1.1 | $4.0M | 31k | 130.29 | |
| PetSmart | 1.0 | $4.0M | 57k | 70.08 | |
| Scripps Networks Interactive | 1.0 | $3.9M | 50k | 78.08 | |
| Franklin Resources (BEN) | 1.0 | $3.9M | 71k | 54.61 | |
| Dick's Sporting Goods (DKS) | 1.0 | $3.8M | 88k | 43.88 | |
| ResMed (RMD) | 1.0 | $3.8M | 77k | 49.27 | |
| At&t (T) | 0.9 | $3.6M | 103k | 35.24 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.6M | 43k | 84.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $3.6M | 177k | 20.18 | |
| Gentex Corporation (GNTX) | 0.9 | $3.5M | 132k | 26.77 | |
| Superior Energy Services | 0.9 | $3.5M | 106k | 32.87 | |
| General Electric Company | 0.9 | $3.4M | 133k | 25.62 | |
| NetApp (NTAP) | 0.8 | $3.3M | 76k | 42.95 | |
| Tupperware Brands Corporation | 0.8 | $3.3M | 47k | 69.05 | |
| National-Oilwell Var | 0.8 | $3.1M | 41k | 76.10 | |
| Home Depot (HD) | 0.8 | $3.0M | 33k | 91.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 28k | 106.60 | |
| Helmerich & Payne (HP) | 0.8 | $3.0M | 30k | 97.89 | |
| Albemarle Corporation (ALB) | 0.8 | $2.9M | 50k | 58.90 | |
| 0.7 | $2.8M | 4.7k | 588.60 | ||
| Toyota Motor Corporation (TM) | 0.7 | $2.8M | 24k | 117.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.7M | 50k | 53.74 | |
| Teradata Corporation (TDC) | 0.7 | $2.7M | 64k | 41.93 | |
| Google Inc Class C | 0.7 | $2.6M | 4.5k | 577.40 | |
| Waddell & Reed Financial | 0.6 | $2.3M | 44k | 51.70 | |
| Hanover Insurance (THG) | 0.6 | $2.2M | 35k | 61.42 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.1M | 16k | 138.14 | |
| Ensco International Incorporat | 0.6 | $2.2M | 52k | 41.31 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 26k | 83.73 | |
| General Dynamics Corporation (GD) | 0.6 | $2.1M | 17k | 127.06 | |
| 3M Company (MMM) | 0.5 | $2.1M | 15k | 141.69 | |
| ConAgra Foods (CAG) | 0.5 | $2.0M | 61k | 33.04 | |
| NTT DoCoMo | 0.5 | $2.0M | 122k | 16.74 | |
| Paccar (PCAR) | 0.5 | $1.9M | 34k | 56.89 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.8M | 37k | 49.40 | |
| Pfizer (PFE) | 0.4 | $1.5M | 51k | 29.57 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 16k | 83.41 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 100.00 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 29k | 41.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.1M | 24k | 47.64 | |
| Pepsi (PEP) | 0.3 | $1.1M | 12k | 93.10 | |
| Altria (MO) | 0.3 | $1.1M | 23k | 45.94 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.7k | 119.34 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.0M | 5.00 | 207000.00 | |
| Bank of America Corporation (BAC) | 0.2 | $938k | 55k | 17.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $915k | 15k | 60.24 | |
| American Express Company (AXP) | 0.2 | $882k | 10k | 87.54 | |
| United Technologies Corporation | 0.2 | $801k | 7.6k | 105.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $779k | 12k | 65.25 | |
| Coca-Cola Company (KO) | 0.2 | $741k | 17k | 42.64 | |
| Dominion Resources (D) | 0.2 | $632k | 9.1k | 69.15 | |
| Duke Energy Corporation | 0.2 | $667k | 8.9k | 74.78 | |
| AstraZeneca | 0.2 | $656k | 9.2k | 71.44 | |
| Teradyne (TER) | 0.2 | $662k | 34k | 19.39 | |
| CSX Corporation (CSX) | 0.1 | $576k | 18k | 32.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $584k | 5.4k | 107.58 | |
| Biogen Idec (BIIB) | 0.1 | $522k | 1.6k | 331.01 | |
| Manulife Finl Corp (MFC) | 0.1 | $554k | 29k | 19.24 | |
| Automatic Data Processing (ADP) | 0.1 | $487k | 5.9k | 83.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $472k | 6.2k | 76.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $448k | 3.8k | 117.89 | |
| New York Community Ban | 0.1 | $474k | 30k | 15.88 | |
| Merck & Co | 0.1 | $416k | 7.0k | 59.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $422k | 8.2k | 51.24 | |
| Digital Realty Trust (DLR) | 0.1 | $422k | 6.8k | 62.36 | |
| Southern Company (SO) | 0.1 | $439k | 10k | 43.66 | |
| Genuine Parts Company (GPC) | 0.1 | $390k | 4.4k | 87.73 | |
| Raytheon Company | 0.1 | $393k | 3.9k | 101.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $376k | 5.1k | 73.42 | |
| Eaton Vance | 0.1 | $382k | 10k | 37.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $399k | 9.9k | 40.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $353k | 6.6k | 53.83 | |
| Corning Incorporated (GLW) | 0.1 | $334k | 17k | 19.32 | |
| Royal Dutch Shell | 0.1 | $334k | 4.4k | 76.20 | |
| Allete (ALE) | 0.1 | $328k | 7.4k | 44.33 | |
| Hudson Valley Holding | 0.1 | $329k | 18k | 18.17 | |
| Mondelez Int (MDLZ) | 0.1 | $327k | 9.5k | 34.27 | |
| Northeast Utilities System | 0.1 | $308k | 6.9k | 44.35 | |
| Caterpillar (CAT) | 0.1 | $319k | 3.2k | 99.10 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $287k | 6.0k | 47.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $297k | 4.3k | 69.21 | |
| Kraft Foods | 0.1 | $288k | 5.1k | 56.48 | |
| Baxter International (BAX) | 0.1 | $270k | 3.8k | 71.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $255k | 3.5k | 71.89 | |
| Honeywell International (HON) | 0.1 | $284k | 3.0k | 93.24 | |
| Nextera Energy (NEE) | 0.1 | $258k | 2.8k | 93.69 | |
| DXP Enterprises (DXPE) | 0.1 | $254k | 3.5k | 73.62 | |
| BroadSoft | 0.1 | $285k | 14k | 21.05 | |
| BP (BP) | 0.1 | $229k | 5.2k | 43.95 | |
| MasterCard Incorporated (MA) | 0.1 | $220k | 3.0k | 73.67 | |
| Consolidated Edison (ED) | 0.1 | $213k | 3.8k | 56.75 | |
| Eaton Corporation | 0.1 | $222k | 3.5k | 63.27 | |
| PPG Industries (PPG) | 0.1 | $214k | 1.1k | 197.24 | |
| Paychex (PAYX) | 0.1 | $242k | 5.5k | 44.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $215k | 3.7k | 58.14 | |
| Johnson Controls | 0.1 | $217k | 4.9k | 43.99 | |
| ConocoPhillips (COP) | 0.1 | $245k | 3.2k | 76.38 | |
| Deere & Company (DE) | 0.1 | $213k | 2.6k | 81.92 | |
| Maxim Integrated Products | 0.1 | $218k | 7.2k | 30.24 | |
| Nike (NKE) | 0.1 | $225k | 2.5k | 89.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 4.8k | 47.61 | |
| Exelon Corporation (EXC) | 0.1 | $238k | 7.0k | 34.13 | |
| Public Service Enterprise (PEG) | 0.1 | $239k | 6.4k | 37.31 | |
| Boston Beer Company (SAM) | 0.1 | $225k | 1.0k | 222.11 | |
| United Financial Ban | 0.1 | $224k | 17k | 13.29 | |
| Tesla Motors (TSLA) | 0.1 | $216k | 891.00 | 242.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $204k | 5.3k | 38.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $183k | 16k | 11.79 | |
| Ford Motor Company (F) | 0.1 | $179k | 12k | 14.78 | |
| Applied Materials (AMAT) | 0.1 | $205k | 9.5k | 21.60 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $197k | 17k | 11.62 | |
| Now (DNOW) | 0.1 | $203k | 6.7k | 30.45 | |
| Infinera | 0.0 | $160k | 15k | 10.67 | |
| Royal Bk Scotland Group Plc sp adr rep | 0.0 | $147k | 12k | 11.93 | |
| American Realty Capital Prop | 0.0 | $148k | 12k | 12.06 | |
| Brookline Ban | 0.0 | $103k | 12k | 8.55 | |
| Sirius XM Radio | 0.0 | $121k | 35k | 3.50 | |
| IGI Laboratories | 0.0 | $93k | 10k | 9.30 | |
| Orkla ASA (ORKLY) | 0.0 | $94k | 10k | 9.00 | |
| Zynga | 0.0 | $68k | 25k | 2.72 | |
| Glv | 0.0 | $65k | 25k | 2.60 | |
| Alcatel-Lucent | 0.0 | $52k | 17k | 3.05 | |
| Curis | 0.0 | $24k | 17k | 1.41 | |
| Quiksilver | 0.0 | $17k | 10k | 1.70 | |
| Moly | 0.0 | $18k | 15k | 1.19 | |
| Aethlon Medical | 0.0 | $6.0k | 50k | 0.12 | |
| Health Discovery Corporation (HDVY) | 0.0 | $13k | 663k | 0.02 | |
| Cecil Ban | 0.0 | $17k | 110k | 0.15 |
