Grimes & Company as of Sept. 30, 2015
Portfolio Holdings for Grimes & Company
Grimes & Company holds 202 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 16.4 | $128M | 1.5M | 84.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.7 | $45M | 426k | 105.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.6 | $44M | 438k | 100.75 | |
| PowerShares FTSE RAFI US 1000 | 5.5 | $44M | 524k | 82.91 | |
| Vanguard Growth ETF (VUG) | 4.7 | $37M | 367k | 100.29 | |
| iShares S&P 500 Index (IVV) | 3.9 | $30M | 156k | 192.71 | |
| Market Vectors High Yield Muni. Ind | 2.6 | $20M | 665k | 30.58 | |
| Apple (AAPL) | 1.7 | $13M | 119k | 110.30 | |
| Microsoft Corporation (MSFT) | 1.3 | $10M | 232k | 44.26 | |
| Intel Corporation (INTC) | 1.3 | $10M | 336k | 30.14 | |
| Cisco Systems (CSCO) | 1.2 | $9.1M | 348k | 26.25 | |
| Accenture (ACN) | 1.1 | $9.0M | 92k | 98.26 | |
| Hanover Insurance (THG) | 1.1 | $8.5M | 39k | 220.00 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $7.7M | 114k | 67.78 | |
| Novartis (NVS) | 1.0 | $7.6M | 82k | 91.93 | |
| Industries N shs - a - (LYB) | 1.0 | $7.6M | 91k | 83.36 | |
| Target Corporation (TGT) | 1.0 | $7.5M | 96k | 78.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $7.5M | 55k | 136.61 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.2M | 81k | 88.41 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $7.0M | 139k | 50.80 | |
| Eaton Vance | 0.9 | $6.8M | 205k | 33.42 | |
| Rockwell Automation (ROK) | 0.9 | $6.9M | 68k | 101.48 | |
| Xilinx | 0.9 | $6.7M | 159k | 42.40 | |
| Fastenal Company (FAST) | 0.9 | $6.8M | 185k | 36.61 | |
| Corrections Corporation of America | 0.9 | $6.7M | 227k | 29.54 | |
| BlackRock (BLK) | 0.8 | $6.7M | 22k | 297.49 | |
| United Parcel Service (UPS) | 0.8 | $6.6M | 67k | 98.70 | |
| Principal Financial (PFG) | 0.8 | $6.6M | 140k | 47.34 | |
| Halliburton Company (HAL) | 0.8 | $6.4M | 180k | 35.35 | |
| Seagate Technology | 0.8 | $6.2M | 138k | 44.80 | |
| Symantec Corporation | 0.8 | $5.9M | 306k | 19.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $5.7M | 108k | 52.81 | |
| Aetna | 0.7 | $5.4M | 50k | 109.42 | |
| UnitedHealth (UNH) | 0.7 | $5.5M | 47k | 116.01 | |
| Powershares Etf equity | 0.7 | $5.5M | 172k | 31.80 | |
| Infosys Technologies (INFY) | 0.7 | $5.4M | 283k | 19.09 | |
| EMC Corporation | 0.7 | $5.4M | 223k | 24.16 | |
| Southwest Airlines (LUV) | 0.7 | $5.3M | 138k | 38.04 | |
| Las Vegas Sands (LVS) | 0.7 | $5.1M | 135k | 37.97 | |
| Gap (GAP) | 0.7 | $5.1M | 180k | 28.50 | |
| Oracle Corporation (ORCL) | 0.6 | $5.0M | 139k | 36.12 | |
| Boeing Company (BA) | 0.6 | $4.9M | 38k | 130.96 | |
| Nordstrom (JWN) | 0.6 | $4.9M | 69k | 71.72 | |
| Gentex Corporation (GNTX) | 0.6 | $4.7M | 303k | 15.50 | |
| Whole Foods Market | 0.6 | $4.6M | 145k | 31.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 60k | 74.36 | |
| Qualcomm (QCOM) | 0.6 | $4.5M | 84k | 53.73 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.4M | 94k | 46.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.2M | 204k | 20.75 | |
| Robert Half International (RHI) | 0.5 | $4.2M | 82k | 51.17 | |
| Verizon Communications (VZ) | 0.5 | $4.1M | 95k | 43.51 | |
| Dollar Tree (DLTR) | 0.5 | $4.2M | 62k | 66.66 | |
| Gra (GGG) | 0.5 | $4.1M | 62k | 67.04 | |
| Michael Kors Holdings | 0.5 | $4.0M | 95k | 42.24 | |
| McKesson Corporation (MCK) | 0.5 | $3.9M | 21k | 185.05 | |
| Schlumberger (SLB) | 0.5 | $3.9M | 57k | 68.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.9M | 110k | 35.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $3.9M | 49k | 79.72 | |
| International Business Machines (IBM) | 0.5 | $3.8M | 26k | 144.97 | |
| At&t (T) | 0.5 | $3.7M | 112k | 32.58 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.6M | 55k | 66.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.5M | 38k | 93.35 | |
| Scripps Networks Interactive | 0.5 | $3.5M | 71k | 49.19 | |
| 0.4 | $3.4M | 5.4k | 638.39 | ||
| Franklin Resources (BEN) | 0.4 | $3.3M | 88k | 37.26 | |
| Tupperware Brands Corporation | 0.4 | $3.2M | 64k | 49.50 | |
| SanDisk Corporation | 0.4 | $3.2M | 59k | 54.33 | |
| General Electric Company | 0.4 | $3.1M | 121k | 25.22 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 37k | 78.87 | |
| Albemarle Corporation (ALB) | 0.4 | $3.0M | 67k | 44.10 | |
| Teradata Corporation (TDC) | 0.4 | $2.9M | 99k | 28.96 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.9M | 25k | 117.27 | |
| Western Union Company (WU) | 0.4 | $2.8M | 152k | 18.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.6M | 47k | 56.47 | |
| Harris Corporation | 0.3 | $2.6M | 36k | 73.16 | |
| Google Inc Class C | 0.3 | $2.6M | 4.2k | 608.53 | |
| NetApp (NTAP) | 0.3 | $2.5M | 85k | 29.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.5M | 23k | 105.92 | |
| Paccar (PCAR) | 0.3 | $2.4M | 45k | 52.17 | |
| Waddell & Reed Financial | 0.3 | $2.2M | 64k | 34.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.1M | 63k | 33.09 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.9M | 14k | 130.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.9M | 47k | 39.89 | |
| 3M Company (MMM) | 0.2 | $1.7M | 12k | 141.81 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.7M | 38k | 45.75 | |
| Pfizer (PFE) | 0.2 | $1.6M | 51k | 31.42 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 21k | 71.95 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 13k | 106.85 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 36k | 39.41 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 102.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 23k | 57.71 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 29k | 41.02 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $1.2M | 24k | 47.77 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 11k | 98.55 | |
| Pepsi (PEP) | 0.1 | $1.1M | 12k | 94.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 14k | 81.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $975k | 5.00 | 195000.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $896k | 14k | 62.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $792k | 13k | 60.98 | |
| Bank of America Corporation (BAC) | 0.1 | $809k | 52k | 15.59 | |
| Coca-Cola Company (KO) | 0.1 | $766k | 19k | 40.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $777k | 4.1k | 191.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $746k | 12k | 63.42 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $746k | 15k | 50.04 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $820k | 11k | 77.74 | |
| American Express Company (AXP) | 0.1 | $708k | 9.6k | 74.11 | |
| Gilead Sciences (GILD) | 0.1 | $708k | 7.2k | 98.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $734k | 8.8k | 83.06 | |
| Dominion Resources (D) | 0.1 | $623k | 8.8k | 70.44 | |
| Duke Energy Corporation | 0.1 | $522k | 7.3k | 71.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $564k | 7.6k | 74.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $587k | 5.4k | 109.01 | |
| United Technologies Corporation | 0.1 | $554k | 6.2k | 88.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $568k | 13k | 42.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $452k | 14k | 32.75 | |
| Home Depot (HD) | 0.1 | $438k | 3.8k | 115.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $488k | 8.2k | 59.19 | |
| Automatic Data Processing (ADP) | 0.1 | $486k | 6.0k | 80.40 | |
| Honeywell International (HON) | 0.1 | $439k | 4.6k | 94.69 | |
| Philip Morris International (PM) | 0.1 | $443k | 5.6k | 79.25 | |
| Biogen Idec (BIIB) | 0.1 | $433k | 1.5k | 291.98 | |
| Manulife Finl Corp (MFC) | 0.1 | $475k | 31k | 15.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $370k | 6.5k | 56.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $404k | 6.2k | 64.90 | |
| Merck & Co | 0.1 | $427k | 8.6k | 49.37 | |
| Genuine Parts Company (GPC) | 0.1 | $365k | 4.4k | 82.95 | |
| Altria (MO) | 0.1 | $396k | 7.3k | 54.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $363k | 4.8k | 75.00 | |
| New York Community Ban | 0.1 | $407k | 23k | 18.06 | |
| Allete (ALE) | 0.1 | $367k | 7.3k | 50.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $353k | 9.1k | 38.88 | |
| Vanguard Specialized Div Aprid | 0.1 | $386k | 5.2k | 73.76 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.1 | $403k | 25k | 15.92 | |
| Medtronic | 0.0 | $329k | 4.9k | 66.90 | |
| AstraZeneca (AZN) | 0.0 | $329k | 10k | 31.77 | |
| Nike (NKE) | 0.0 | $298k | 2.4k | 122.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $339k | 6.8k | 49.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $305k | 3.3k | 93.42 | |
| Southern Company (SO) | 0.0 | $347k | 7.8k | 44.66 | |
| Murphy Oil Corporation (MUR) | 0.0 | $300k | 12k | 24.19 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $326k | 6.0k | 54.33 | |
| NuStar Energy | 0.0 | $275k | 6.1k | 44.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $338k | 4.3k | 79.22 | |
| Tesla Motors (TSLA) | 0.0 | $324k | 1.3k | 248.09 | |
| BroadSoft | 0.0 | $304k | 10k | 30.00 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $349k | 13k | 28.03 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $305k | 10k | 30.52 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $347k | 3.8k | 92.09 | |
| Eversource Energy (ES) | 0.0 | $346k | 6.8k | 50.67 | |
| BP (BP) | 0.0 | $246k | 8.0k | 30.59 | |
| Chubb Corporation | 0.0 | $215k | 1.8k | 122.72 | |
| MasterCard Incorporated (MA) | 0.0 | $211k | 2.3k | 90.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $235k | 6.0k | 39.17 | |
| Caterpillar (CAT) | 0.0 | $210k | 3.2k | 65.32 | |
| Consolidated Edison (ED) | 0.0 | $251k | 3.8k | 66.93 | |
| Paychex (PAYX) | 0.0 | $255k | 5.4k | 47.60 | |
| Public Storage (PSA) | 0.0 | $201k | 951.00 | 211.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $272k | 5.3k | 51.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $201k | 3.5k | 58.10 | |
| Johnson Controls | 0.0 | $230k | 5.6k | 41.40 | |
| GlaxoSmithKline | 0.0 | $205k | 5.3k | 38.42 | |
| Nextera Energy (NEE) | 0.0 | $271k | 2.8k | 97.55 | |
| Royal Dutch Shell | 0.0 | $224k | 4.7k | 47.40 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $202k | 810.00 | 249.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $241k | 4.4k | 54.22 | |
| Public Service Enterprise (PEG) | 0.0 | $265k | 6.3k | 42.16 | |
| ProShares Short S&P500 | 0.0 | $233k | 10k | 22.50 | |
| Tesoro Corporation | 0.0 | $214k | 2.2k | 97.27 | |
| Express Scripts | 0.0 | $271k | 3.3k | 80.84 | |
| Boston Beer Company (SAM) | 0.0 | $213k | 1.0k | 210.27 | |
| Sovran Self Storage | 0.0 | $209k | 2.2k | 94.14 | |
| Potlatch Corporation (PCH) | 0.0 | $257k | 8.9k | 28.79 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $229k | 2.3k | 101.78 | |
| Clearwater Paper (CLW) | 0.0 | $254k | 5.4k | 47.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $201k | 2.2k | 92.80 | |
| ProShares Short Russell2000 | 0.0 | $257k | 3.9k | 65.11 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $213k | 2.0k | 108.01 | |
| ProShares Short MSCI EAFE (EFZ) | 0.0 | $248k | 7.1k | 35.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $273k | 10k | 27.40 | |
| Abbvie (ABBV) | 0.0 | $212k | 3.9k | 54.48 | |
| Sterling Bancorp | 0.0 | $225k | 15k | 14.84 | |
| Corning Incorporated (GLW) | 0.0 | $177k | 10k | 17.10 | |
| Ford Motor Company (F) | 0.0 | $164k | 12k | 13.59 | |
| United Financial Ban | 0.0 | $150k | 12k | 13.08 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $74k | 17k | 4.34 | |
| MannKind Corporation | 0.0 | $42k | 13k | 3.24 | |
| Orkla ASA (ORKLY) | 0.0 | $76k | 10k | 7.44 | |
| Global Net Lease | 0.0 | $110k | 12k | 9.22 | |
| Vareit, Inc reits | 0.0 | $95k | 12k | 7.74 | |
| Quiksilver | 0.0 | $0 | 20k | 0.00 | |
| Thompson Creek Metals | 0.0 | $4.0k | 10k | 0.40 | |
| Moly | 0.0 | $1.0k | 12k | 0.09 | |
| Health Discovery Corporation (HDVY) | 0.0 | $20k | 663k | 0.03 | |
| 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 | |
| Tivus | 0.0 | $0 | 1.1M | 0.00 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 |
