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 (GAP) | 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 | |
| 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 | 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 | 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 |
