Grimes & Company

Grimes & Company as of March 31, 2016

Portfolio Holdings for Grimes & Company

Grimes & Company holds 208 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 14.3 $111M 1.3M 85.03
PowerShares FTSE RAFI US 1000 6.0 $47M 531k 88.15
Vanguard Growth ETF (VUG) 5.3 $41M 387k 106.45
Vanguard Total Bond Market ETF (BND) 5.2 $40M 487k 82.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.2 $40M 337k 118.82
iShares S&P 500 Index (IVV) 3.9 $31M 148k 206.65
Market Vectors High Yield Muni. Ind 2.6 $20M 649k 31.34
Apple (AAPL) 1.7 $13M 119k 108.99
Microsoft Corporation (MSFT) 1.5 $12M 212k 55.23
Intel Corporation (INTC) 1.4 $11M 328k 32.35
Cisco Systems (CSCO) 1.3 $10M 357k 28.47
Accenture (ACN) 1.3 $10M 87k 115.40
C.H. Robinson Worldwide (CHRW) 1.1 $8.3M 112k 74.23
iShares S&P MidCap 400 Index (IJH) 1.1 $8.3M 58k 144.19
BlackRock (BLK) 1.0 $7.7M 23k 340.59
Target Corporation (TGT) 1.0 $7.7M 94k 82.28
Industries N shs - a - (LYB) 1.0 $7.6M 89k 85.58
Rockwell Automation (ROK) 1.0 $7.5M 66k 113.74
International Paper Company (IP) 1.0 $7.5M 182k 41.04
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $7.5M 147k 50.80
United Parcel Service (UPS) 0.9 $6.9M 65k 105.47
Seagate Technology 0.8 $6.3M 182k 34.45
Union Pacific Corporation (UNP) 0.8 $6.3M 79k 79.55
Southwest Airlines (LUV) 0.8 $6.2M 138k 44.80
Oracle Corporation (ORCL) 0.8 $6.1M 150k 40.91
Eaton Vance 0.8 $6.2M 184k 33.52
Corrections Corporation of America 0.8 $6.1M 192k 32.05
Nordstrom (JWN) 0.8 $6.0M 106k 57.21
Halliburton Company (HAL) 0.8 $5.9M 166k 35.72
UnitedHealth (UNH) 0.8 $5.9M 46k 128.91
Novartis (NVS) 0.7 $5.7M 79k 72.44
Gap (GPS) 0.7 $5.8M 196k 29.40
EMC Corporation 0.7 $5.8M 217k 26.65
Michael Kors Holdings 0.7 $5.8M 101k 56.96
Aetna 0.7 $5.5M 49k 112.34
Exxon Mobil Corporation (XOM) 0.7 $5.3M 64k 83.74
Taiwan Semiconductor Mfg (TSM) 0.7 $5.3M 201k 26.20
Infosys Technologies (INFY) 0.7 $5.2M 274k 19.02
Symantec Corporation 0.7 $5.1M 279k 18.38
Gra (GGG) 0.7 $5.1M 61k 83.96
Spdr S&p 500 Etf (SPY) 0.7 $5.1M 25k 205.53
Las Vegas Sands (LVS) 0.7 $5.0M 98k 51.68
Principal Financial (PFG) 0.6 $5.0M 127k 39.45
Verizon Communications (VZ) 0.6 $4.9M 90k 54.09
Boeing Company (BA) 0.6 $4.8M 38k 126.95
Qualcomm (QCOM) 0.6 $4.8M 94k 51.14
Dick's Sporting Goods (DKS) 0.6 $4.7M 101k 46.75
Gentex Corporation (GNTX) 0.6 $4.7M 300k 15.69
Dollar Tree (DLTR) 0.6 $4.6M 56k 82.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.7M 88k 53.14
Scripps Networks Interactive 0.6 $4.6M 71k 65.50
Whole Foods Market 0.6 $4.3M 139k 31.11
Vanguard Europe Pacific ETF (VEA) 0.6 $4.3M 121k 35.88
SanDisk Corporation 0.6 $4.3M 56k 76.08
Hanover Insurance (THG) 0.5 $4.2M 47k 90.23
At&t (T) 0.5 $4.0M 101k 39.17
International Business Machines (IBM) 0.5 $3.9M 26k 151.44
Google 0.5 $3.9M 5.1k 762.92
Albemarle Corporation (ALB) 0.5 $3.9M 61k 63.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.9M 49k 80.02
Powershares Etf equity 0.5 $3.9M 118k 32.92
General Electric Company 0.5 $3.8M 121k 31.79
Johnson & Johnson (JNJ) 0.5 $3.6M 34k 108.20
Occidental Petroleum Corporation (OXY) 0.5 $3.7M 53k 68.75
Tupperware Brands Corporation (TUP) 0.5 $3.6M 62k 57.97
Chevron Corporation (CVX) 0.4 $3.4M 36k 95.41
McKesson Corporation (MCK) 0.4 $3.4M 22k 157.26
Marathon Petroleum Corp (MPC) 0.4 $3.4M 91k 37.18
Schlumberger (SLB) 0.4 $3.3M 44k 73.76
Teva Pharmaceutical Industries (TEVA) 0.4 $2.9M 54k 53.51
Western Union Company (WU) 0.4 $2.8M 144k 19.29
Robert Half International (RHI) 0.4 $2.8M 61k 46.57
Google Inc Class C 0.3 $2.7M 3.6k 745.00
Harris Corporation 0.3 $2.6M 34k 77.86
Toyota Motor Corporation (TM) 0.3 $2.5M 24k 106.31
Franklin Resources (BEN) 0.3 $2.3M 60k 39.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.3M 22k 106.12
Paccar (PCAR) 0.3 $2.1M 39k 54.69
Berkshire Hathaway Inc. Class B 0.3 $2.1M 15k 141.86
3M Company (MMM) 0.3 $2.0M 12k 166.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 57k 34.24
Teradata Corporation (TDC) 0.2 $1.9M 71k 26.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 32k 57.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.8M 37k 48.85
NetApp (NTAP) 0.2 $1.7M 63k 27.28
Tor Dom Bk Cad (TD) 0.2 $1.6M 36k 43.13
Pfizer (PFE) 0.2 $1.5M 51k 29.64
Ingersoll-rand Co Ltd-cl A 0.2 $1.5M 23k 63.79
McDonald's Corporation (MCD) 0.2 $1.4M 11k 125.66
Procter & Gamble Company (PG) 0.2 $1.4M 17k 82.32
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 39k 34.58
Pepsi (PEP) 0.2 $1.3M 12k 102.52
U.S. Bancorp (USB) 0.1 $1.2M 30k 40.60
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.2M 23k 49.87
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 213500.00
SPDR Gold Trust (GLD) 0.1 $1.1M 9.4k 117.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.1M 23k 46.48
Xilinx 0.1 $1.0M 22k 47.41
iShares Dow Jones US Tele (IYZ) 0.1 $894k 29k 30.73
iShares Dow Jones US Utilities (IDU) 0.1 $909k 7.3k 123.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $897k 8.0k 112.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $911k 13k 69.05
Coca-Cola Company (KO) 0.1 $883k 19k 46.39
Walt Disney Company (DIS) 0.1 $842k 8.4k 100.00
Walgreen Boots Alliance (WBA) 0.1 $854k 10k 84.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $790k 9.5k 83.16
Bank of America Corporation (BAC) 0.1 $702k 52k 13.55
Home Depot (HD) 0.1 $692k 5.2k 133.44
Kimberly-Clark Corporation (KMB) 0.1 $732k 5.4k 134.51
Colgate-Palmolive Company (CL) 0.1 $686k 9.7k 70.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $722k 8.9k 81.23
American Express Company (AXP) 0.1 $587k 9.6k 61.44
Dominion Resources (D) 0.1 $612k 8.1k 75.18
Duke Energy Corporation 0.1 $594k 7.4k 80.75
IDEXX Laboratories (IDXX) 0.1 $595k 7.6k 78.29
Midcap Spdr Trust Series 1 untsr1 0.1 $604k 2.3k 262.72
Ishares Inc core msci emkt (IEMG) 0.1 $589k 14k 41.62
JPMorgan Chase & Co. (JPM) 0.1 $581k 9.8k 59.20
Bristol Myers Squibb (BMY) 0.1 $527k 8.3k 63.86
Automatic Data Processing (ADP) 0.1 $550k 6.1k 89.74
Honeywell International (HON) 0.1 $535k 4.8k 112.02
Philip Morris International (PM) 0.1 $548k 5.6k 98.08
United Technologies Corporation 0.1 $569k 5.7k 100.18
Vodafone 0.1 $548k 17k 32.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $548k 5.2k 105.34
Merck & Co 0.1 $453k 8.6k 52.92
Southern Company (SO) 0.1 $428k 8.3k 51.76
Guess? (GES) 0.1 $464k 25k 18.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $477k 11k 43.13
Genuine Parts Company (GPC) 0.1 $369k 3.7k 99.31
BB&T Corporation 0.1 $383k 12k 33.23
Texas Instruments Incorporated (TXN) 0.1 $393k 6.8k 57.44
iShares Russell 1000 Value Index (IWD) 0.1 $372k 3.8k 98.94
Biogen Idec (BIIB) 0.1 $413k 1.6k 260.57
Gilead Sciences (GILD) 0.1 $357k 3.9k 91.84
New York Community Ban (NYCB) 0.1 $354k 22k 15.88
Allete (ALE) 0.1 $408k 7.3k 56.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $369k 4.2k 87.52
Manulife Finl Corp (MFC) 0.1 $418k 30k 14.13
BroadSoft 0.1 $409k 10k 40.36
PowerShares Dynamic Lg. Cap Value 0.1 $374k 13k 30.04
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $359k 3.7k 97.16
Eversource Energy (ES) 0.1 $406k 7.0k 58.28
Comcast Corporation (CMCSA) 0.0 $321k 5.3k 61.08
Wal-Mart Stores (WMT) 0.0 $277k 4.1k 68.40
Consolidated Edison (ED) 0.0 $287k 3.8k 76.53
Paychex (PAYX) 0.0 $290k 5.4k 53.97
AstraZeneca (AZN) 0.0 $287k 10k 28.21
Nextera Energy (NEE) 0.0 $328k 2.8k 118.15
Nike (NKE) 0.0 $287k 4.7k 61.51
Murphy Oil Corporation (MUR) 0.0 $312k 12k 25.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $341k 4.5k 75.00
Public Service Enterprise (PEG) 0.0 $298k 6.3k 47.11
Micron Technology (MU) 0.0 $345k 33k 10.48
iShares Russell 1000 Growth Index (IWF) 0.0 $282k 2.8k 99.89
Tesla Motors (TSLA) 0.0 $320k 1.4k 230.05
SPDR S&P Dividend (SDY) 0.0 $294k 3.7k 80.07
SPDR S&P Metals and Mining (XME) 0.0 $299k 15k 20.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $291k 9.5k 30.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $333k 8.2k 40.56
BP (BP) 0.0 $221k 7.3k 30.16
Corning Incorporated (GLW) 0.0 $224k 11k 20.88
Bank of New York Mellon Corporation (BK) 0.0 $221k 6.0k 36.83
Health Care SPDR (XLV) 0.0 $200k 3.0k 67.66
Eaton Corporation 0.0 $220k 3.5k 62.70
Public Storage (PSA) 0.0 $267k 967.00 276.11
Wells Fargo & Company (WFC) 0.0 $272k 5.6k 48.41
AFLAC Incorporated (AFL) 0.0 $215k 3.4k 62.94
Medtronic 0.0 $217k 2.9k 75.16
E.I. du Pont de Nemours & Company 0.0 $206k 3.2k 63.40
Altria (MO) 0.0 $247k 3.9k 62.59
Computer Sciences Corporation 0.0 $240k 7.0k 34.41
Diageo (DEO) 0.0 $253k 2.3k 107.71
GlaxoSmithKline 0.0 $209k 5.1k 40.67
TJX Companies (TJX) 0.0 $200k 2.6k 78.31
Novo Nordisk A/S (NVO) 0.0 $237k 4.4k 54.22
Fastenal Company (FAST) 0.0 $213k 4.4k 48.92
Amazon (AMZN) 0.0 $248k 418.00 593.30
Express Scripts 0.0 $201k 2.9k 68.49
Sovran Self Storage 0.0 $262k 2.2k 118.02
PowerShares QQQ Trust, Series 1 0.0 $246k 2.3k 109.33
Clearwater Paper (CLW) 0.0 $261k 5.4k 48.57
Vanguard Total Stock Market ETF (VTI) 0.0 $247k 2.4k 104.97
Vanguard Small-Cap ETF (VB) 0.0 $220k 2.0k 111.56
Vanguard REIT ETF (VNQ) 0.0 $201k 2.4k 83.92
Schwab International Equity ETF (SCHF) 0.0 $252k 9.3k 27.11
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $263k 17k 15.78
Abbvie (ABBV) 0.0 $211k 3.7k 57.03
Murphy Usa (MUSA) 0.0 $206k 3.4k 61.33
Ford Motor Company (F) 0.0 $183k 14k 13.51
United Financial Ban 0.0 $133k 11k 12.57
Box Inc cl a (BOX) 0.0 $135k 11k 12.27
Rite Aid Corporation 0.0 $111k 14k 8.16
Banco Santander (SAN) 0.0 $47k 11k 4.32
Vareit, Inc reits 0.0 $109k 12k 8.88
Quiksilver 0.0 $0 10k 0.00
MannKind Corporation 0.0 $32k 20k 1.61
Petaquilla Minerals 0.0 $0 223k 0.00
Health Discovery Corporation (HDVY) 0.0 $7.9k 264k 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
Hemp (HEMP) 0.0 $1.0k 10k 0.10