Grimes & Company as of Dec. 31, 2014
Portfolio Holdings for Grimes & Company
Grimes & Company holds 161 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $13M | 117k | 110.37 | |
| Intel Corporation (INTC) | 3.0 | $12M | 325k | 36.29 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 219k | 46.45 | |
| Cisco Systems (CSCO) | 2.4 | $9.2M | 332k | 27.82 | |
| Union Pacific Corporation (UNP) | 2.3 | $8.9M | 75k | 119.13 | |
| Nordstrom | 2.1 | $8.3M | 104k | 79.39 | |
| Accenture (ACN) | 2.1 | $8.2M | 91k | 89.31 | |
| Novartis (NVS) | 2.0 | $7.7M | 83k | 92.66 | |
| Symantec Corporation | 2.0 | $7.7M | 300k | 25.65 | |
| Target Corporation (TGT) | 2.0 | $7.7M | 101k | 75.91 | |
| BlackRock | 1.9 | $7.4M | 21k | 357.55 | |
| Novo Nordisk A/S (NVO) | 1.8 | $6.9M | 162k | 42.32 | |
| United Parcel Service (UPS) | 1.8 | $6.8M | 61k | 111.16 | |
| McDonald's Corporation (MCD) | 1.7 | $6.7M | 71k | 93.70 | |
| Halliburton Company (HAL) | 1.7 | $6.6M | 167k | 39.33 | |
| Industries N shs - a - (LYB) | 1.7 | $6.6M | 83k | 79.39 | |
| Western Union Company (WU) | 1.7 | $6.4M | 359k | 17.91 | |
| Xilinx | 1.6 | $6.4M | 147k | 43.29 | |
| EMC Corporation | 1.6 | $6.3M | 211k | 29.74 | |
| Oracle Corporation (ORCL) | 1.6 | $6.0M | 133k | 44.97 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.7M | 61k | 92.73 | |
| Qualcomm (QCOM) | 1.5 | $5.7M | 77k | 74.33 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $5.4M | 102k | 52.66 | |
| UnitedHealth (UNH) | 1.4 | $5.4M | 53k | 101.09 | |
| Dollar Tree (DLTR) | 1.4 | $5.2M | 74k | 70.38 | |
| Express Scripts | 1.3 | $5.1M | 60k | 84.68 | |
| Gentex Corporation (GNTX) | 1.2 | $4.8M | 133k | 36.13 | |
| Boeing Company (BA) | 1.2 | $4.7M | 36k | 129.99 | |
| Advance Auto Parts (AAP) | 1.2 | $4.5M | 28k | 159.29 | |
| PetSmart | 1.2 | $4.5M | 55k | 81.30 | |
| eBay (EBAY) | 1.1 | $4.4M | 79k | 56.12 | |
| Verizon Communications (VZ) | 1.1 | $4.4M | 95k | 46.78 | |
| Dick's Sporting Goods (DKS) | 1.1 | $4.4M | 88k | 49.64 | |
| Infosys Technologies (INFY) | 1.1 | $4.3M | 137k | 31.46 | |
| ResMed (RMD) | 1.1 | $4.3M | 77k | 56.06 | |
| Directv Group | 1.1 | $4.3M | 50k | 86.69 | |
| International Business Machines (IBM) | 1.1 | $4.2M | 26k | 160.44 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $4.1M | 45k | 90.25 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $4.0M | 181k | 22.38 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $4.0M | 50k | 80.74 | |
| Franklin Resources (BEN) | 1.0 | $4.0M | 72k | 55.37 | |
| Schlumberger (SLB) | 1.0 | $4.0M | 47k | 85.41 | |
| T. Rowe Price (TROW) | 1.0 | $3.8M | 45k | 85.86 | |
| Scripps Networks Interactive | 1.0 | $3.8M | 51k | 75.28 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 33k | 112.19 | |
| Eaton Vance | 1.0 | $3.7M | 91k | 40.93 | |
| At&t (T) | 0.9 | $3.5M | 106k | 33.59 | |
| Rockwell Automation (ROK) | 0.9 | $3.4M | 31k | 111.20 | |
| Home Depot (HD) | 0.9 | $3.4M | 32k | 104.98 | |
| General Electric Company | 0.8 | $3.3M | 129k | 25.27 | |
| Tupperware Brands Corporation | 0.8 | $3.3M | 52k | 63.01 | |
| NetApp (NTAP) | 0.8 | $3.1M | 75k | 41.45 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 29k | 104.59 | |
| Albemarle Corporation (ALB) | 0.8 | $3.0M | 50k | 60.12 | |
| Toyota Motor Corporation (TM) | 0.8 | $2.9M | 23k | 125.48 | |
| Teradata Corporation (TDC) | 0.7 | $2.9M | 66k | 43.68 | |
| Medtronic | 0.7 | $2.8M | 39k | 72.21 | |
| Robert Half International (RHI) | 0.7 | $2.8M | 47k | 58.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.7M | 48k | 57.51 | |
| National-Oilwell Var | 0.7 | $2.8M | 42k | 65.52 | |
| Las Vegas Sands (LVS) | 0.7 | $2.5M | 43k | 58.16 | |
| Hanover Insurance (THG) | 0.7 | $2.5M | 35k | 71.33 | |
| 0.6 | $2.5M | 4.7k | 530.58 | ||
| Paccar (PCAR) | 0.6 | $2.4M | 35k | 68.00 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 25k | 91.08 | |
| Google Inc Class C | 0.6 | $2.2M | 4.3k | 526.51 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.2M | 15k | 150.17 | |
| 3M Company (MMM) | 0.6 | $2.2M | 13k | 164.30 | |
| ConAgra Foods (CAG) | 0.6 | $2.1M | 59k | 36.28 | |
| Aetna | 0.5 | $1.9M | 21k | 88.84 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.8M | 37k | 47.79 | |
| Trimble Navigation (TRMB) | 0.4 | $1.7M | 64k | 26.55 | |
| Pfizer (PFE) | 0.4 | $1.6M | 52k | 31.16 | |
| Ensco International Incorporat | 0.4 | $1.6M | 52k | 29.95 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 29k | 44.94 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 16k | 81.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.3M | 24k | 55.41 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 100.00 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 9.3k | 137.60 | |
| Altria (MO) | 0.3 | $1.2M | 24k | 49.28 | |
| Harris Corporation | 0.3 | $1.2M | 16k | 71.85 | |
| Waddell & Reed Financial | 0.3 | $1.1M | 22k | 49.83 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 5.00 | 226000.00 | |
| Pepsi (PEP) | 0.3 | $1.1M | 12k | 94.53 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 59k | 17.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $946k | 15k | 62.58 | |
| American Express Company (AXP) | 0.2 | $850k | 9.1k | 93.07 | |
| United Technologies Corporation | 0.2 | $843k | 7.3k | 115.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $813k | 12k | 69.18 | |
| Coca-Cola Company (KO) | 0.2 | $735k | 17k | 42.20 | |
| Dominion Resources (D) | 0.2 | $703k | 9.1k | 76.91 | |
| Teradyne (TER) | 0.2 | $686k | 35k | 19.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $654k | 5.7k | 115.48 | |
| Duke Energy Corporation | 0.2 | $606k | 7.3k | 83.53 | |
| AstraZeneca (AZN) | 0.2 | $630k | 8.9k | 70.44 | |
| Murphy Oil Corporation (MUR) | 0.2 | $626k | 12k | 50.48 | |
| CSX Corporation (CSX) | 0.1 | $586k | 16k | 36.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $563k | 3.8k | 148.16 | |
| Manulife Finl Corp (MFC) | 0.1 | $549k | 29k | 19.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $512k | 6.0k | 85.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $486k | 8.2k | 58.98 | |
| Automatic Data Processing (ADP) | 0.1 | $489k | 5.9k | 83.38 | |
| Biogen Idec (BIIB) | 0.1 | $522k | 1.5k | 339.18 | |
| Genuine Parts Company (GPC) | 0.1 | $469k | 4.4k | 106.54 | |
| Digital Realty Trust (DLR) | 0.1 | $429k | 6.5k | 66.37 | |
| Raytheon Company | 0.1 | $421k | 3.9k | 108.30 | |
| Northeast Utilities System | 0.1 | $372k | 7.0k | 53.52 | |
| Corning Incorporated (GLW) | 0.1 | $394k | 17k | 22.91 | |
| Merck & Co | 0.1 | $406k | 7.1k | 56.81 | |
| Southern Company (SO) | 0.1 | $396k | 8.1k | 49.13 | |
| Allete (ALE) | 0.1 | $402k | 7.3k | 55.19 | |
| BroadSoft | 0.1 | $393k | 14k | 29.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $354k | 6.1k | 58.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $347k | 4.7k | 73.45 | |
| New York Community Ban | 0.1 | $364k | 23k | 16.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $357k | 9.9k | 36.09 | |
| NTT DoCoMo | 0.1 | $352k | 24k | 14.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $335k | 4.3k | 78.51 | |
| Alibaba Group Holding (BABA) | 0.1 | $336k | 3.2k | 103.93 | |
| Nextera Energy (NEE) | 0.1 | $294k | 2.8k | 106.35 | |
| Royal Dutch Shell | 0.1 | $300k | 4.5k | 67.04 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $308k | 6.0k | 51.33 | |
| Boston Beer Company (SAM) | 0.1 | $293k | 1.0k | 289.24 | |
| Hudson Valley Holding | 0.1 | $309k | 11k | 27.15 | |
| Kraft Foods | 0.1 | $319k | 5.1k | 62.67 | |
| Caterpillar (CAT) | 0.1 | $284k | 3.1k | 91.44 | |
| Baxter International (BAX) | 0.1 | $263k | 3.6k | 73.34 | |
| Paychex (PAYX) | 0.1 | $252k | 5.5k | 46.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $263k | 3.5k | 74.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $280k | 5.2k | 53.51 | |
| Public Service Enterprise (PEG) | 0.1 | $258k | 6.2k | 41.45 | |
| First Ban (FNLC) | 0.1 | $272k | 15k | 18.07 | |
| MasterCard Incorporated (MA) | 0.1 | $248k | 2.9k | 86.15 | |
| Consolidated Edison (ED) | 0.1 | $248k | 3.8k | 66.13 | |
| Eaton Corporation | 0.1 | $238k | 3.5k | 67.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $222k | 3.6k | 61.02 | |
| Johnson Controls | 0.1 | $238k | 4.9k | 48.25 | |
| Hewlett-Packard Company | 0.1 | $227k | 5.7k | 40.11 | |
| Honeywell International (HON) | 0.1 | $215k | 2.2k | 100.00 | |
| Maxim Integrated Products | 0.1 | $221k | 6.9k | 31.89 | |
| Nike (NKE) | 0.1 | $230k | 2.4k | 95.99 | |
| Applied Materials (AMAT) | 0.1 | $217k | 8.7k | 24.98 | |
| Infinera | 0.1 | $221k | 15k | 14.73 | |
| United Financial Ban | 0.1 | $233k | 16k | 14.34 | |
| Abbvie (ABBV) | 0.1 | $223k | 3.4k | 65.47 | |
| Murphy Usa (MUSA) | 0.1 | $231k | 3.4k | 68.77 | |
| Walgreen Boots Alliance | 0.1 | $215k | 2.8k | 76.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $211k | 5.2k | 40.51 | |
| FedEx Corporation (FDX) | 0.1 | $210k | 1.2k | 173.55 | |
| Ford Motor Company (F) | 0.1 | $185k | 12k | 15.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $156k | 12k | 13.22 | |
| Sirius XM Radio | 0.0 | $121k | 35k | 3.50 | |
| American Realty Capital Prop | 0.0 | $111k | 12k | 9.04 | |
| Orkla ASA (ORKLY) | 0.0 | $71k | 10k | 6.85 | |
| Quiksilver | 0.0 | $44k | 20k | 2.20 | |
| Glv | 0.0 | $23k | 13k | 1.84 | |
| Thompson Creek Metals | 0.0 | $17k | 10k | 1.70 | |
| Moly | 0.0 | $10k | 12k | 0.86 | |
| Aethlon Medical | 0.0 | $13k | 50k | 0.26 | |
| Health Discovery Corporation (HDVY) | 0.0 | $6.6k | 663k | 0.01 | |
| Cecil Ban | 0.0 | $3.3k | 110k | 0.03 |
