Grimes & Company as of March 31, 2015
Portfolio Holdings for Grimes & Company
Grimes & Company holds 172 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $15M | 119k | 124.44 | |
| Intel Corporation (INTC) | 2.5 | $10M | 332k | 31.27 | |
| Cisco Systems (CSCO) | 2.3 | $9.4M | 341k | 27.52 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.2M | 227k | 40.65 | |
| Novo Nordisk A/S (NVO) | 2.2 | $9.2M | 173k | 53.39 | |
| Accenture (ACN) | 2.1 | $8.9M | 95k | 93.69 | |
| Union Pacific Corporation (UNP) | 2.0 | $8.4M | 78k | 108.31 | |
| Novartis (NVS) | 2.0 | $8.4M | 85k | 98.61 | |
| Target Corporation (TGT) | 1.9 | $8.1M | 98k | 82.07 | |
| Eaton Vance | 1.9 | $8.0M | 192k | 41.64 | |
| Industries N shs - a - (LYB) | 1.9 | $7.9M | 90k | 87.80 | |
| BlackRock (BLK) | 1.9 | $7.7M | 21k | 365.87 | |
| Halliburton Company (HAL) | 1.9 | $7.7M | 176k | 43.88 | |
| Western Union Company (WU) | 1.9 | $7.7M | 369k | 20.81 | |
| Fastenal Company (FAST) | 1.8 | $7.6M | 183k | 41.43 | |
| Rockwell Automation (ROK) | 1.8 | $7.6M | 66k | 115.98 | |
| Symantec Corporation | 1.8 | $7.3M | 312k | 23.37 | |
| Gap (GAP) | 1.7 | $7.2M | 166k | 43.33 | |
| Seagate Technology | 1.6 | $6.9M | 132k | 52.03 | |
| Xilinx | 1.6 | $6.7M | 159k | 42.30 | |
| Las Vegas Sands (LVS) | 1.6 | $6.5M | 119k | 55.04 | |
| United Parcel Service (UPS) | 1.5 | $6.4M | 66k | 96.95 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $6.1M | 97k | 62.39 | |
| Oracle Corporation (ORCL) | 1.4 | $5.9M | 137k | 43.15 | |
| UnitedHealth (UNH) | 1.4 | $5.7M | 48k | 118.30 | |
| Boeing Company (BA) | 1.3 | $5.5M | 37k | 150.07 | |
| EMC Corporation | 1.3 | $5.5M | 216k | 25.56 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.5M | 65k | 84.85 | |
| Qualcomm (QCOM) | 1.3 | $5.5M | 79k | 69.34 | |
| Nordstrom (JWN) | 1.3 | $5.4M | 68k | 80.31 | |
| Dollar Tree (DLTR) | 1.3 | $5.4M | 66k | 81.15 | |
| Express Scripts | 1.3 | $5.3M | 62k | 86.76 | |
| Aetna | 1.2 | $5.2M | 49k | 106.54 | |
| Gentex Corporation (GNTX) | 1.2 | $5.1M | 278k | 18.30 | |
| Dick's Sporting Goods (DKS) | 1.2 | $5.0M | 89k | 56.99 | |
| Verizon Communications (VZ) | 1.2 | $4.9M | 101k | 48.63 | |
| Infosys Technologies (INFY) | 1.2 | $4.9M | 139k | 35.08 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $4.8M | 47k | 102.39 | |
| Michael Kors Holdings | 1.1 | $4.8M | 73k | 65.75 | |
| eBay (EBAY) | 1.1 | $4.6M | 80k | 57.68 | |
| Schlumberger (SLB) | 1.1 | $4.5M | 54k | 83.45 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $4.4M | 189k | 23.48 | |
| International Business Machines (IBM) | 1.0 | $4.1M | 26k | 160.51 | |
| Advance Auto Parts (AAP) | 1.0 | $4.1M | 28k | 149.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.9M | 39k | 100.61 | |
| Franklin Resources (BEN) | 0.9 | $3.9M | 76k | 51.32 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.8M | 53k | 72.79 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 36k | 104.99 | |
| Tupperware Brands Corporation | 0.9 | $3.8M | 55k | 69.01 | |
| At&t (T) | 0.9 | $3.7M | 112k | 32.65 | |
| Scripps Networks Interactive | 0.9 | $3.7M | 53k | 68.56 | |
| Home Depot (HD) | 0.9 | $3.6M | 32k | 113.62 | |
| Toyota Motor Corporation (TM) | 0.9 | $3.6M | 26k | 139.90 | |
| Trimble Navigation (TRMB) | 0.8 | $3.5M | 139k | 25.20 | |
| SanDisk Corporation | 0.8 | $3.1M | 49k | 63.62 | |
| General Electric Company | 0.7 | $3.1M | 124k | 24.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $3.0M | 49k | 62.30 | |
| Teradata Corporation (TDC) | 0.7 | $3.0M | 69k | 44.14 | |
| Albemarle Corporation (ALB) | 0.7 | $3.0M | 57k | 52.85 | |
| 0.7 | $3.0M | 5.3k | 554.79 | ||
| Waddell & Reed Financial | 0.7 | $2.9M | 59k | 49.53 | |
| NetApp (NTAP) | 0.7 | $2.9M | 81k | 35.46 | |
| Harris Corporation | 0.6 | $2.6M | 34k | 78.77 | |
| Paccar (PCAR) | 0.6 | $2.6M | 42k | 63.15 | |
| Hanover Insurance (THG) | 0.6 | $2.6M | 35k | 72.57 | |
| ConAgra Foods (CAG) | 0.6 | $2.4M | 67k | 36.53 | |
| Google Inc Class C | 0.6 | $2.4M | 4.4k | 547.95 | |
| 3M Company (MMM) | 0.5 | $2.2M | 14k | 164.92 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $2.1M | 14k | 144.33 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 25k | 81.95 | |
| Pfizer (PFE) | 0.4 | $1.7M | 50k | 34.79 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.6M | 37k | 42.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.4M | 24k | 61.16 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 13k | 105.26 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 29k | 43.67 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 13k | 97.44 | |
| Pepsi (PEP) | 0.3 | $1.2M | 13k | 95.62 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 5.00 | 217500.00 | |
| Bank of America Corporation (BAC) | 0.2 | $979k | 64k | 15.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $862k | 14k | 60.60 | |
| Philip Morris International (PM) | 0.2 | $864k | 12k | 75.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $827k | 12k | 69.35 | |
| Coca-Cola Company (KO) | 0.2 | $801k | 20k | 40.53 | |
| United Technologies Corporation | 0.2 | $791k | 6.7k | 117.22 | |
| American Express Company (AXP) | 0.2 | $753k | 9.6k | 78.16 | |
| Dominion Resources (D) | 0.2 | $662k | 9.3k | 70.88 | |
| Altria (MO) | 0.2 | $670k | 13k | 50.03 | |
| Biogen Idec (BIIB) | 0.2 | $652k | 1.5k | 422.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $612k | 5.7k | 107.09 | |
| Duke Energy Corporation | 0.1 | $585k | 7.6k | 76.82 | |
| IDEXX Laboratories (IDXX) | 0.1 | $587k | 3.8k | 154.47 | |
| Murphy Oil Corporation (MUR) | 0.1 | $578k | 12k | 46.61 | |
| ResMed (RMD) | 0.1 | $529k | 7.4k | 71.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $552k | 8.6k | 64.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $512k | 6.2k | 82.25 | |
| Merck & Co | 0.1 | $489k | 8.5k | 57.43 | |
| Automatic Data Processing (ADP) | 0.1 | $518k | 6.0k | 85.69 | |
| AstraZeneca (AZN) | 0.1 | $507k | 7.4k | 68.49 | |
| Manulife Finl Corp (MFC) | 0.1 | $489k | 29k | 16.99 | |
| Medtronic | 0.1 | $437k | 5.6k | 78.02 | |
| Honeywell International (HON) | 0.1 | $450k | 4.3k | 104.34 | |
| Kraft Foods | 0.1 | $455k | 5.2k | 87.13 | |
| Genuine Parts Company (GPC) | 0.1 | $409k | 4.4k | 93.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $366k | 6.5k | 56.48 | |
| Corning Incorporated (GLW) | 0.1 | $390k | 17k | 22.67 | |
| Southern Company (SO) | 0.1 | $388k | 8.8k | 44.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $371k | 4.9k | 75.62 | |
| New York Community Ban | 0.1 | $380k | 23k | 16.75 | |
| NuStar Energy | 0.1 | $373k | 6.1k | 60.77 | |
| Allete (ALE) | 0.1 | $385k | 7.3k | 52.83 | |
| Potlatch Corporation (PCH) | 0.1 | $357k | 8.9k | 39.99 | |
| ConocoPhillips (COP) | 0.1 | $324k | 5.2k | 62.23 | |
| Nextera Energy (NEE) | 0.1 | $316k | 3.0k | 104.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $350k | 4.3k | 82.07 | |
| Clearwater Paper (CLW) | 0.1 | $351k | 5.4k | 65.31 | |
| BroadSoft | 0.1 | $339k | 10k | 33.45 | |
| Eversource Energy (ES) | 0.1 | $345k | 6.8k | 50.56 | |
| Paychex (PAYX) | 0.1 | $297k | 6.0k | 49.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $290k | 5.3k | 54.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $286k | 4.0k | 71.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $299k | 5.2k | 57.13 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $303k | 6.0k | 50.50 | |
| Baidu (BIDU) | 0.1 | $304k | 1.5k | 208.33 | |
| Infinera (INFN) | 0.1 | $295k | 15k | 19.67 | |
| Boston Beer Company (SAM) | 0.1 | $271k | 1.0k | 267.52 | |
| Hudson Valley Holding | 0.1 | $279k | 11k | 25.58 | |
| MasterCard Incorporated (MA) | 0.1 | $256k | 3.0k | 86.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $246k | 6.1k | 40.26 | |
| Caterpillar (CAT) | 0.1 | $259k | 3.2k | 79.89 | |
| CSX Corporation (CSX) | 0.1 | $265k | 8.0k | 33.16 | |
| Baxter International (BAX) | 0.1 | $255k | 3.7k | 68.40 | |
| Consolidated Edison (ED) | 0.1 | $263k | 4.3k | 61.01 | |
| Eaton Corporation | 0.1 | $238k | 3.5k | 67.83 | |
| T. Rowe Price (TROW) | 0.1 | $251k | 3.1k | 80.97 | |
| Johnson Controls | 0.1 | $249k | 4.9k | 50.48 | |
| Nike (NKE) | 0.1 | $240k | 2.4k | 100.17 | |
| Royal Dutch Shell | 0.1 | $267k | 4.5k | 59.66 | |
| General Dynamics Corporation (GD) | 0.1 | $268k | 2.0k | 135.56 | |
| Public Service Enterprise (PEG) | 0.1 | $262k | 6.2k | 41.96 | |
| First Ban (FNLC) | 0.1 | $263k | 15k | 17.48 | |
| Murphy Usa (MUSA) | 0.1 | $243k | 3.4k | 72.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $234k | 2.8k | 84.57 | |
| BP (BP) | 0.1 | $204k | 5.2k | 39.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $221k | 3.5k | 63.82 | |
| Ensco International Incorporat | 0.1 | $220k | 10k | 21.06 | |
| GlaxoSmithKline | 0.1 | $212k | 4.6k | 46.29 | |
| Ford Motor Company (F) | 0.1 | $203k | 13k | 16.11 | |
| Gilead Sciences (GILD) | 0.1 | $214k | 2.2k | 98.30 | |
| TJX Companies (TJX) | 0.1 | $204k | 2.9k | 70.03 | |
| Rite Aid Corporation | 0.1 | $202k | 23k | 8.69 | |
| Tesoro Corporation | 0.1 | $201k | 2.2k | 91.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $228k | 6.9k | 32.93 | |
| Sovran Self Storage | 0.1 | $209k | 2.2k | 94.14 | |
| United Financial Ban | 0.1 | $202k | 16k | 12.43 | |
| Mondelez Int (MDLZ) | 0.1 | $200k | 5.6k | 36.01 | |
| Abbvie (ABBV) | 0.1 | $219k | 3.7k | 58.46 | |
| American Realty Capital Prop | 0.0 | $121k | 12k | 9.86 | |
| Orkla ASA (ORKLY) | 0.0 | $80k | 10k | 7.63 | |
| Quiksilver | 0.0 | $37k | 20k | 1.85 | |
| Thompson Creek Metals | 0.0 | $13k | 10k | 1.30 | |
| Moly | 0.0 | $4.0k | 12k | 0.34 | |
| Aethlon Medical | 0.0 | $11k | 50k | 0.22 | |
| Health Discovery Corporation (HDVY) | 0.0 | $6.6k | 663k | 0.01 | |
| Worldgate Communications | 0.0 | $0 | 165k | 0.00 | |
| Escrow Gerber Scientific | 0.0 | $0 | 10k | 0.00 | |
| Quest Oil Corporation (QOIL) | 0.0 | $0 | 11k | 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 | |
| Green Innovations | 0.0 | $0 | 224k | 0.00 | |
| Cecil Ban | 0.0 | $7.7k | 110k | 0.07 | |
| Tivus | 0.0 | $0 | 1.1M | 0.00 |
