Grimes & Company as of Dec. 31, 2015
Portfolio Holdings for Grimes & Company
Grimes & Company holds 209 positions in its portfolio as reported in the December 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) | 16.8 | $125M | 1.5M | 84.36 | |
| PowerShares FTSE RAFI US 1000 | 6.2 | $46M | 528k | 86.83 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.6 | $41M | 389k | 105.78 | |
| Vanguard Growth ETF (VUG) | 5.3 | $40M | 372k | 106.39 | |
| iShares S&P 500 Index (IVV) | 4.3 | $32M | 156k | 204.87 | |
| Market Vectors High Yield Muni. Ind | 2.6 | $20M | 635k | 30.88 | |
| Apple (AAPL) | 1.6 | $12M | 116k | 105.24 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 217k | 55.48 | |
| Intel Corporation (INTC) | 1.5 | $11M | 332k | 34.45 | |
| Cisco Systems (CSCO) | 1.3 | $9.4M | 345k | 27.15 | |
| Accenture (ACN) | 1.3 | $9.3M | 89k | 104.50 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $9.1M | 45k | 203.87 | |
| Industries N shs - a - (LYB) | 1.1 | $7.8M | 90k | 86.89 | |
| BlackRock (BLK) | 1.0 | $7.7M | 23k | 340.52 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $7.2M | 144k | 50.44 | |
| Novartis (NVS) | 1.0 | $7.1M | 82k | 86.04 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $7.1M | 114k | 62.02 | |
| Target Corporation (TGT) | 0.9 | $7.0M | 96k | 72.61 | |
| International Paper Company (IP) | 0.9 | $6.9M | 183k | 37.70 | |
| Rockwell Automation (ROK) | 0.9 | $6.9M | 67k | 102.61 | |
| Seagate Technology | 0.9 | $6.8M | 185k | 36.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $6.8M | 49k | 139.33 | |
| United Parcel Service (UPS) | 0.9 | $6.5M | 67k | 96.23 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.3M | 81k | 78.20 | |
| Symantec Corporation | 0.8 | $6.2M | 297k | 21.00 | |
| Eaton Vance | 0.8 | $6.2M | 190k | 32.43 | |
| Principal Financial (PFG) | 0.8 | $6.0M | 133k | 44.98 | |
| Southwest Airlines (LUV) | 0.8 | $6.0M | 140k | 43.06 | |
| Halliburton Company (HAL) | 0.8 | $5.8M | 170k | 34.04 | |
| EMC Corporation | 0.8 | $5.7M | 222k | 25.68 | |
| UnitedHealth (UNH) | 0.8 | $5.6M | 48k | 117.65 | |
| Boeing Company (BA) | 0.7 | $5.4M | 38k | 144.59 | |
| Nordstrom (JWN) | 0.7 | $5.3M | 107k | 49.81 | |
| Aetna | 0.7 | $5.3M | 50k | 108.12 | |
| Powershares Etf equity | 0.7 | $5.3M | 155k | 34.30 | |
| Corrections Corporation of America | 0.7 | $5.2M | 195k | 26.49 | |
| Oracle Corporation (ORCL) | 0.7 | $5.1M | 139k | 36.53 | |
| Gap (GAP) | 0.7 | $4.9M | 199k | 24.70 | |
| Whole Foods Market | 0.7 | $4.9M | 145k | 33.50 | |
| Gentex Corporation (GNTX) | 0.7 | $4.9M | 305k | 16.01 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $4.9M | 94k | 51.84 | |
| Infosys Technologies (INFY) | 0.6 | $4.7M | 284k | 16.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 60k | 77.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $4.6M | 203k | 22.75 | |
| Verizon Communications (VZ) | 0.6 | $4.5M | 98k | 46.22 | |
| Dollar Tree (DLTR) | 0.6 | $4.5M | 58k | 77.22 | |
| Las Vegas Sands (LVS) | 0.6 | $4.4M | 101k | 43.84 | |
| Gra (GGG) | 0.6 | $4.5M | 62k | 72.06 | |
| SanDisk Corporation | 0.6 | $4.4M | 58k | 75.99 | |
| Qualcomm (QCOM) | 0.6 | $4.3M | 87k | 49.99 | |
| McKesson Corporation (MCK) | 0.6 | $4.3M | 22k | 197.21 | |
| 0.6 | $4.2M | 5.4k | 777.95 | ||
| Michael Kors Holdings | 0.6 | $4.1M | 103k | 40.06 | |
| Scripps Networks Interactive | 0.5 | $4.0M | 72k | 55.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $3.9M | 49k | 78.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.8M | 37k | 102.72 | |
| General Electric Company | 0.5 | $3.7M | 120k | 31.15 | |
| At&t (T) | 0.5 | $3.7M | 109k | 34.41 | |
| Dick's Sporting Goods (DKS) | 0.5 | $3.6M | 103k | 35.35 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.6M | 54k | 67.47 | |
| Albemarle Corporation (ALB) | 0.5 | $3.7M | 65k | 56.00 | |
| Tupperware Brands Corporation | 0.5 | $3.5M | 64k | 55.64 | |
| International Business Machines (IBM) | 0.5 | $3.5M | 26k | 137.63 | |
| Chevron Corporation (CVX) | 0.4 | $3.2M | 36k | 89.96 | |
| Hanover Insurance (THG) | 0.4 | $3.2M | 40k | 81.35 | |
| Schlumberger (SLB) | 0.4 | $3.2M | 46k | 69.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.1M | 47k | 65.63 | |
| Harris Corporation | 0.4 | $3.0M | 35k | 86.92 | |
| Robert Half International (RHI) | 0.4 | $2.9M | 62k | 47.14 | |
| Toyota Motor Corporation (TM) | 0.4 | $3.0M | 24k | 123.05 | |
| Google Inc Class C | 0.4 | $2.8M | 3.7k | 758.88 | |
| Western Union Company (WU) | 0.4 | $2.7M | 149k | 17.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.5M | 46k | 54.38 | |
| Franklin Resources (BEN) | 0.3 | $2.3M | 62k | 36.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.3M | 22k | 105.94 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.9M | 14k | 132.06 | |
| Teradata Corporation (TDC) | 0.3 | $1.9M | 72k | 26.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.9M | 53k | 36.73 | |
| 3M Company (MMM) | 0.2 | $1.9M | 12k | 150.67 | |
| Paccar (PCAR) | 0.2 | $1.9M | 40k | 47.40 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $1.8M | 37k | 49.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.8M | 38k | 48.57 | |
| NetApp (NTAP) | 0.2 | $1.7M | 64k | 26.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 29k | 58.73 | |
| Pfizer (PFE) | 0.2 | $1.6M | 49k | 32.29 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 20k | 79.40 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 13k | 118.14 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 14k | 105.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.5M | 23k | 65.88 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 36k | 39.17 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 29k | 42.66 | |
| Waddell & Reed Financial | 0.2 | $1.2M | 43k | 28.65 | |
| Pepsi (PEP) | 0.2 | $1.2M | 12k | 99.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 11k | 101.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 34k | 32.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 33k | 32.72 | |
| Xilinx | 0.1 | $1.0M | 22k | 46.98 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $1.0M | 22k | 46.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $990k | 5.00 | 198000.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $956k | 12k | 80.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $872k | 13k | 66.03 | |
| Bank of America Corporation (BAC) | 0.1 | $861k | 51k | 16.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $888k | 13k | 66.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $883k | 22k | 39.37 | |
| Coca-Cola Company (KO) | 0.1 | $818k | 19k | 42.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $815k | 12k | 66.61 | |
| Gilead Sciences (GILD) | 0.1 | $807k | 8.0k | 101.12 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $807k | 9.7k | 83.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $716k | 5.6k | 127.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $771k | 9.1k | 85.17 | |
| American Express Company (AXP) | 0.1 | $665k | 9.6k | 69.60 | |
| Home Depot (HD) | 0.1 | $655k | 5.0k | 132.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $567k | 8.2k | 68.74 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $596k | 2.3k | 253.94 | |
| ProShares Short S&P500 | 0.1 | $564k | 27k | 20.87 | |
| Dominion Resources (D) | 0.1 | $550k | 8.1k | 67.58 | |
| Duke Energy Corporation | 0.1 | $525k | 7.3k | 71.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $554k | 7.6k | 72.89 | |
| Automatic Data Processing (ADP) | 0.1 | $519k | 6.1k | 84.68 | |
| Honeywell International (HON) | 0.1 | $495k | 4.8k | 103.64 | |
| Philip Morris International (PM) | 0.1 | $519k | 5.9k | 87.98 | |
| United Technologies Corporation | 0.1 | $553k | 5.8k | 96.12 | |
| Manulife Finl Corp (MFC) | 0.1 | $498k | 33k | 14.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $507k | 12k | 43.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $542k | 5.2k | 104.51 | |
| Merck & Co | 0.1 | $481k | 9.1k | 52.78 | |
| Biogen Idec (BIIB) | 0.1 | $443k | 1.4k | 306.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $427k | 5.7k | 74.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $363k | 6.4k | 56.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $373k | 6.1k | 61.32 | |
| Genuine Parts Company (GPC) | 0.1 | $399k | 4.6k | 85.93 | |
| Medtronic | 0.1 | $383k | 5.0k | 76.95 | |
| AstraZeneca (AZN) | 0.1 | $404k | 12k | 33.95 | |
| Altria (MO) | 0.1 | $378k | 6.5k | 58.27 | |
| Nike (NKE) | 0.1 | $335k | 5.4k | 62.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $375k | 6.8k | 54.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $368k | 3.8k | 97.87 | |
| Southern Company (SO) | 0.1 | $364k | 7.8k | 46.85 | |
| New York Community Ban | 0.1 | $368k | 23k | 16.30 | |
| Express Scripts | 0.1 | $369k | 4.2k | 87.29 | |
| Allete (ALE) | 0.1 | $373k | 7.3k | 50.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $349k | 4.3k | 81.34 | |
| Tesla Motors (TSLA) | 0.1 | $341k | 1.4k | 239.97 | |
| ProShares Short Russell2000 | 0.1 | $348k | 5.6k | 62.04 | |
| BroadSoft | 0.1 | $358k | 10k | 35.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $396k | 5.1k | 77.68 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $362k | 13k | 29.07 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $354k | 3.8k | 93.95 | |
| Eversource Energy (ES) | 0.1 | $349k | 6.8k | 51.08 | |
| Paychex (PAYX) | 0.0 | $305k | 5.8k | 52.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $321k | 5.9k | 54.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $274k | 4.6k | 59.99 | |
| GlaxoSmithKline | 0.0 | $268k | 6.6k | 40.35 | |
| Nextera Energy (NEE) | 0.0 | $309k | 3.0k | 103.86 | |
| Murphy Oil Corporation (MUR) | 0.0 | $278k | 12k | 22.42 | |
| Fastenal Company (FAST) | 0.0 | $277k | 6.8k | 40.80 | |
| Amazon (AMZN) | 0.0 | $285k | 421.00 | 676.96 | |
| Potlatch Corporation (PCH) | 0.0 | $270k | 8.9k | 30.25 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $273k | 2.4k | 111.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $281k | 2.8k | 99.54 | |
| SPDR S&P Dividend (SDY) | 0.0 | $270k | 3.7k | 73.53 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $289k | 9.5k | 30.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $291k | 7.3k | 40.13 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.0 | $325k | 22k | 14.51 | |
| BP (BP) | 0.0 | $229k | 7.3k | 31.25 | |
| Corning Incorporated (GLW) | 0.0 | $196k | 11k | 18.31 | |
| MasterCard Incorporated (MA) | 0.0 | $244k | 2.5k | 97.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $247k | 6.0k | 41.17 | |
| Consolidated Edison (ED) | 0.0 | $241k | 3.8k | 64.27 | |
| Public Storage (PSA) | 0.0 | $236k | 951.00 | 248.16 | |
| Johnson Controls | 0.0 | $219k | 5.6k | 39.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $249k | 3.7k | 66.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $212k | 3.0k | 70.67 | |
| Royal Dutch Shell | 0.0 | $219k | 4.8k | 45.73 | |
| Unilever | 0.0 | $249k | 5.7k | 43.38 | |
| Ford Motor Company (F) | 0.0 | $191k | 14k | 14.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $254k | 4.4k | 58.11 | |
| Prudential Financial (PRU) | 0.0 | $216k | 2.7k | 81.34 | |
| Visa (V) | 0.0 | $208k | 2.7k | 77.43 | |
| Public Service Enterprise (PEG) | 0.0 | $244k | 6.3k | 38.69 | |
| Applied Materials (AMAT) | 0.0 | $255k | 14k | 18.63 | |
| Tesoro Corporation | 0.0 | $232k | 2.2k | 105.45 | |
| Boston Beer Company (SAM) | 0.0 | $211k | 1.0k | 201.72 | |
| Sovran Self Storage | 0.0 | $238k | 2.2k | 107.21 | |
| Clearwater Paper (CLW) | 0.0 | $245k | 5.4k | 45.59 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $218k | 2.0k | 110.55 | |
| Abbvie (ABBV) | 0.0 | $209k | 3.5k | 59.36 | |
| Murphy Usa (MUSA) | 0.0 | $204k | 3.4k | 60.73 | |
| Sterling Bancorp | 0.0 | $197k | 12k | 16.26 | |
| United Financial Ban | 0.0 | $148k | 12k | 12.90 | |
| Orkla ASA (ORKLY) | 0.0 | $122k | 15k | 7.92 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $45k | 11k | 4.31 | |
| Banco Santander (SAN) | 0.0 | $53k | 11k | 4.87 | |
| Global Net Lease | 0.0 | $95k | 12k | 7.91 | |
| Vareit, Inc reits | 0.0 | $97k | 12k | 7.90 | |
| Quiksilver | 0.0 | $0 | 10k | 0.00 | |
| Golden Star Cad | 0.0 | $2.0k | 10k | 0.19 | |
| MannKind Corporation | 0.0 | $19k | 13k | 1.47 | |
| Thompson Creek Metals | 0.0 | $2.0k | 10k | 0.20 | |
| Petaquilla Minerals | 0.0 | $0 | 123k | 0.00 | |
| 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 | |
| Tivus | 0.0 | $0 | 1.1M | 0.00 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 |
