Grimes & Company as of June 30, 2015
Portfolio Holdings for Grimes & Company
Grimes & Company holds 191 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.9 | $49M | 326k | 149.98 | |
| PowerShares FTSE RAFI US 1000 | 6.6 | $47M | 520k | 90.68 | |
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $39M | 989k | 39.65 | |
| Ishares Inc core msci emkt (IEMG) | 5.5 | $39M | 664k | 58.30 | |
| Vanguard Growth ETF (VUG) | 5.4 | $38M | 355k | 107.05 | |
| iShares S&P 500 Index (IVV) | 4.5 | $32M | 154k | 207.22 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $16M | 389k | 40.88 | |
| Apple (AAPL) | 2.1 | $15M | 119k | 125.45 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $14M | 297k | 48.04 | |
| Intel Corporation (INTC) | 1.4 | $10M | 332k | 30.41 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 227k | 44.15 | |
| Cisco Systems (CSCO) | 1.3 | $9.4M | 343k | 27.46 | |
| Industries N shs - a - (LYB) | 1.3 | $9.3M | 90k | 103.52 | |
| Accenture (ACN) | 1.3 | $9.1M | 94k | 96.78 | |
| Novartis (NVS) | 1.2 | $8.4M | 86k | 98.35 | |
| Target Corporation (TGT) | 1.1 | $8.1M | 100k | 81.63 | |
| Rockwell Automation (ROK) | 1.1 | $8.2M | 66k | 124.64 | |
| Fastenal Company (FAST) | 1.1 | $7.8M | 185k | 42.18 | |
| Eaton Vance | 1.1 | $7.8M | 199k | 39.13 | |
| Halliburton Company (HAL) | 1.1 | $7.6M | 178k | 43.07 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.6M | 80k | 95.37 | |
| BlackRock (BLK) | 1.0 | $7.4M | 21k | 345.99 | |
| Symantec Corporation | 1.0 | $7.1M | 307k | 23.25 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $7.2M | 115k | 62.39 | |
| Xilinx | 1.0 | $7.0M | 158k | 44.16 | |
| Principal Financial (PFG) | 1.0 | $6.9M | 135k | 51.29 | |
| Powershares Etf equity | 1.0 | $7.0M | 206k | 33.81 | |
| Las Vegas Sands (LVS) | 1.0 | $6.8M | 129k | 52.57 | |
| Gap (GAP) | 0.9 | $6.7M | 177k | 38.17 | |
| United Parcel Service (UPS) | 0.9 | $6.5M | 67k | 96.91 | |
| Seagate Technology | 0.9 | $6.4M | 135k | 47.50 | |
| Aetna | 0.9 | $6.3M | 49k | 127.46 | |
| UnitedHealth (UNH) | 0.8 | $5.9M | 48k | 122.01 | |
| EMC Corporation | 0.8 | $5.7M | 217k | 26.39 | |
| Oracle Corporation (ORCL) | 0.8 | $5.6M | 138k | 40.30 | |
| Express Scripts | 0.8 | $5.4M | 61k | 88.93 | |
| Boeing Company (BA) | 0.7 | $5.3M | 38k | 138.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.2M | 62k | 83.06 | |
| Nordstrom (JWN) | 0.7 | $5.1M | 69k | 74.49 | |
| Qualcomm (QCOM) | 0.7 | $5.1M | 82k | 62.63 | |
| Dollar Tree (DLTR) | 0.7 | $5.0M | 63k | 78.99 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $4.9M | 94k | 52.31 | |
| eBay (EBAY) | 0.7 | $4.8M | 80k | 60.24 | |
| Gentex Corporation (GNTX) | 0.7 | $4.8M | 293k | 16.42 | |
| Dick's Sporting Goods (DKS) | 0.7 | $4.8M | 92k | 51.77 | |
| Verizon Communications (VZ) | 0.7 | $4.7M | 101k | 46.61 | |
| Schlumberger (SLB) | 0.7 | $4.7M | 55k | 86.19 | |
| Infosys Technologies (INFY) | 0.6 | $4.6M | 289k | 15.85 | |
| Southwest Airlines (LUV) | 0.6 | $4.5M | 136k | 33.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $4.4M | 193k | 22.71 | |
| Robert Half International (RHI) | 0.6 | $4.4M | 80k | 55.50 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $4.4M | 145k | 30.47 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.2M | 54k | 77.92 | |
| International Business Machines (IBM) | 0.6 | $4.0M | 25k | 162.68 | |
| General Electric Company | 0.6 | $4.0M | 150k | 26.57 | |
| At&t (T) | 0.6 | $4.0M | 112k | 35.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.9M | 40k | 97.45 | |
| Franklin Resources (BEN) | 0.6 | $3.9M | 80k | 49.02 | |
| Tupperware Brands Corporation | 0.6 | $3.9M | 61k | 64.54 | |
| Chevron Corporation (CVX) | 0.5 | $3.6M | 37k | 96.46 | |
| Scripps Networks Interactive | 0.5 | $3.6M | 54k | 65.37 | |
| Home Depot (HD) | 0.5 | $3.4M | 31k | 111.15 | |
| Teradata Corporation (TDC) | 0.5 | $3.5M | 94k | 37.00 | |
| Trimble Navigation (TRMB) | 0.5 | $3.5M | 149k | 23.46 | |
| Albemarle Corporation (ALB) | 0.5 | $3.5M | 63k | 55.27 | |
| Toyota Motor Corporation (TM) | 0.5 | $3.4M | 25k | 133.73 | |
| Western Union Company (WU) | 0.5 | $3.2M | 160k | 20.33 | |
| SanDisk Corporation | 0.4 | $3.0M | 52k | 58.22 | |
| Waddell & Reed Financial | 0.4 | $3.0M | 64k | 47.31 | |
| 0.4 | $3.0M | 5.5k | 539.97 | ||
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.9M | 49k | 59.11 | |
| Paccar (PCAR) | 0.4 | $2.8M | 44k | 63.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $2.8M | 66k | 42.63 | |
| Hanover Insurance (THG) | 0.4 | $2.8M | 38k | 74.02 | |
| NetApp (NTAP) | 0.4 | $2.7M | 85k | 31.56 | |
| Harris Corporation | 0.4 | $2.6M | 34k | 76.90 | |
| Google Inc Class C | 0.3 | $2.3M | 4.4k | 520.45 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.9M | 14k | 136.10 | |
| 3M Company (MMM) | 0.3 | $1.9M | 13k | 154.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.7M | 71k | 24.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.8M | 36k | 49.30 | |
| Pfizer (PFE) | 0.2 | $1.7M | 51k | 33.53 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 22k | 78.24 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 14k | 112.37 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.5M | 36k | 42.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.4M | 24k | 60.15 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 13k | 100.00 | |
| Michael Kors Holdings | 0.2 | $1.3M | 32k | 42.09 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 29k | 43.40 | |
| Pepsi (PEP) | 0.2 | $1.1M | 12k | 93.37 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 12k | 95.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 15k | 67.31 | |
| Bank of America Corporation (BAC) | 0.1 | $984k | 58k | 17.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 5.00 | 205000.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $973k | 12k | 82.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $954k | 14k | 67.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $862k | 4.2k | 205.93 | |
| United Technologies Corporation | 0.1 | $854k | 7.7k | 110.88 | |
| Coca-Cola Company (KO) | 0.1 | $763k | 19k | 39.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $776k | 12k | 65.40 | |
| Gilead Sciences (GILD) | 0.1 | $793k | 6.8k | 117.11 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.1 | $756k | 40k | 19.08 | |
| American Express Company (AXP) | 0.1 | $743k | 9.6k | 77.77 | |
| Biogen Idec (BIIB) | 0.1 | $680k | 1.7k | 404.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $676k | 14k | 48.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $546k | 14k | 39.59 | |
| Dominion Resources (D) | 0.1 | $591k | 8.8k | 66.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $556k | 8.4k | 66.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $592k | 5.6k | 105.92 | |
| Manulife Finl Corp (MFC) | 0.1 | $535k | 29k | 18.59 | |
| Duke Energy Corporation | 0.1 | $512k | 7.3k | 70.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $487k | 7.6k | 64.08 | |
| Automatic Data Processing (ADP) | 0.1 | $485k | 6.0k | 80.23 | |
| Honeywell International (HON) | 0.1 | $475k | 4.7k | 102.08 | |
| Murphy Oil Corporation (MUR) | 0.1 | $524k | 13k | 41.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $448k | 6.3k | 70.95 | |
| Merck & Co | 0.1 | $450k | 7.9k | 56.95 | |
| Genuine Parts Company (GPC) | 0.1 | $394k | 4.4k | 89.47 | |
| Medtronic | 0.1 | $394k | 5.3k | 74.03 | |
| Altria (MO) | 0.1 | $425k | 8.7k | 48.93 | |
| Philip Morris International (PM) | 0.1 | $448k | 5.6k | 80.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $395k | 7.2k | 54.70 | |
| New York Community Ban | 0.1 | $414k | 23k | 18.39 | |
| Baidu (BIDU) | 0.1 | $410k | 2.1k | 199.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $408k | 5.2k | 78.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $390k | 6.5k | 60.18 | |
| Corning Incorporated (GLW) | 0.1 | $339k | 17k | 19.71 | |
| FedEx Corporation (FDX) | 0.1 | $375k | 2.2k | 170.38 | |
| AstraZeneca (AZN) | 0.1 | $377k | 5.9k | 63.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $337k | 3.3k | 103.22 | |
| Southern Company (SO) | 0.1 | $326k | 7.8k | 41.96 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $324k | 1.2k | 273.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $341k | 4.7k | 72.16 | |
| NuStar Energy | 0.1 | $364k | 6.1k | 59.30 | |
| Allete (ALE) | 0.1 | $338k | 7.3k | 46.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $339k | 4.3k | 79.46 | |
| BroadSoft | 0.1 | $350k | 10k | 34.53 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $380k | 13k | 30.52 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $382k | 3.8k | 101.38 | |
| BP (BP) | 0.0 | $285k | 7.1k | 39.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $293k | 4.8k | 61.04 | |
| Caterpillar (CAT) | 0.0 | $264k | 3.1k | 84.75 | |
| CSX Corporation (CSX) | 0.0 | $251k | 7.7k | 32.67 | |
| Baxter International (BAX) | 0.0 | $255k | 3.7k | 69.82 | |
| Paychex (PAYX) | 0.0 | $256k | 5.5k | 46.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $292k | 5.2k | 56.29 | |
| Johnson Controls | 0.0 | $319k | 6.4k | 49.59 | |
| ConocoPhillips (COP) | 0.0 | $312k | 5.1k | 61.47 | |
| Nextera Energy (NEE) | 0.0 | $272k | 2.8k | 97.94 | |
| Nike (NKE) | 0.0 | $262k | 2.4k | 108.09 | |
| Royal Dutch Shell | 0.0 | $255k | 4.5k | 56.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $270k | 5.2k | 51.57 | |
| General Dynamics Corporation (GD) | 0.0 | $279k | 2.0k | 141.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $312k | 6.0k | 52.00 | |
| Potlatch Corporation (PCH) | 0.0 | $315k | 8.9k | 35.29 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $260k | 2.4k | 106.87 | |
| Clearwater Paper (CLW) | 0.0 | $308k | 5.4k | 57.31 | |
| Hudson Valley Holding | 0.0 | $267k | 9.5k | 28.16 | |
| Tesla Motors (TSLA) | 0.0 | $256k | 956.00 | 267.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $262k | 2.1k | 127.62 | |
| ProShares Short MSCI EAFE (EFZ) | 0.0 | $286k | 8.9k | 31.98 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.0 | $284k | 11k | 25.39 | |
| Abbvie (ABBV) | 0.0 | $265k | 3.9k | 67.16 | |
| Eversource Energy (ES) | 0.0 | $310k | 6.8k | 45.41 | |
| MasterCard Incorporated (MA) | 0.0 | $227k | 2.4k | 93.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $248k | 5.9k | 41.99 | |
| Health Care SPDR (XLV) | 0.0 | $248k | 3.3k | 74.36 | |
| ResMed (RMD) | 0.0 | $202k | 3.6k | 56.50 | |
| Consolidated Edison (ED) | 0.0 | $223k | 3.9k | 57.92 | |
| Eaton Corporation | 0.0 | $237k | 3.5k | 67.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $215k | 3.5k | 62.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $221k | 3.4k | 64.09 | |
| Ford Motor Company (F) | 0.0 | $194k | 13k | 15.03 | |
| Public Service Enterprise (PEG) | 0.0 | $246k | 6.3k | 39.27 | |
| Rite Aid Corporation | 0.0 | $194k | 23k | 8.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $237k | 1.9k | 124.66 | |
| Boston Beer Company (SAM) | 0.0 | $235k | 1.0k | 231.98 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $240k | 2.0k | 121.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $234k | 2.8k | 84.57 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $136k | 15k | 9.04 | |
| United Financial Ban | 0.0 | $154k | 12k | 13.43 | |
| Orkla ASA (ORKLY) | 0.0 | $80k | 10k | 7.83 | |
| American Realty Capital Prop | 0.0 | $100k | 12k | 8.15 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $74k | 13k | 5.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $66k | 17k | 4.00 | |
| Quiksilver | 0.0 | $13k | 20k | 0.65 | |
| Thompson Creek Metals | 0.0 | $8.0k | 10k | 0.80 | |
| Health Discovery Corporation (HDVY) | 0.0 | $13k | 663k | 0.02 | |
| Twin Butte Energy (TBTEF) | 0.0 | $9.0k | 15k | 0.60 | |
| Green Innovations | 0.0 | $0 | 224k | 0.00 | |
| Moly | 0.0 | $1.0k | 12k | 0.09 |
