Grimes & Company as of Sept. 30, 2017
Portfolio Holdings for Grimes & Company
Grimes & Company holds 213 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 5.5 | $51M | 1.4M | 37.32 | |
| Powershares Senior Loan Portfo mf | 5.3 | $50M | 2.1M | 23.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $34M | 533k | 64.17 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $32M | 747k | 43.41 | |
| PowerShares FTSE RAFI US 1000 | 3.4 | $32M | 299k | 107.15 | |
| Spdr Series Trust cmn (HYMB) | 3.3 | $31M | 550k | 57.10 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $31M | 174k | 178.90 | |
| Vanguard Growth ETF (VUG) | 3.3 | $31M | 234k | 132.75 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $27M | 493k | 54.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $25M | 343k | 74.22 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $25M | 569k | 43.57 | |
| Apple (AAPL) | 1.8 | $17M | 108k | 154.07 | |
| iShares Dow Jones US Technology (IYW) | 1.8 | $17M | 111k | 149.92 | |
| iShares Dow Jones US Industrial (IYJ) | 1.7 | $16M | 118k | 138.54 | |
| iShares S&P 500 Index (IVV) | 1.7 | $16M | 64k | 252.93 | |
| iShares Dow Jones US Financial (IYF) | 1.6 | $15M | 136k | 112.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $14M | 304k | 44.81 | |
| Intel Corporation (INTC) | 1.4 | $13M | 350k | 38.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $13M | 183k | 68.48 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 162k | 74.49 | |
| Cisco Systems (CSCO) | 1.2 | $11M | 327k | 33.63 | |
| Amgen (AMGN) | 1.1 | $10M | 54k | 186.45 | |
| Novo Nordisk A/S (NVO) | 1.0 | $9.8M | 203k | 48.15 | |
| Boeing Company (BA) | 1.0 | $9.5M | 37k | 254.21 | |
| Interpublic Group of Companies (IPG) | 1.0 | $9.1M | 437k | 20.79 | |
| Eaton Vance | 0.9 | $9.0M | 182k | 49.37 | |
| Accenture (ACN) | 0.9 | $8.8M | 65k | 135.07 | |
| United Parcel Service (UPS) | 0.9 | $8.8M | 73k | 120.08 | |
| T. Rowe Price (TROW) | 0.9 | $8.7M | 96k | 90.65 | |
| Medtronic | 0.9 | $8.7M | 113k | 77.77 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.6M | 74k | 115.97 | |
| Industries N shs - a - (LYB) | 0.9 | $8.3M | 84k | 99.05 | |
| Hanesbrands (HBI) | 0.9 | $8.3M | 338k | 24.64 | |
| Robert Half International (RHI) | 0.9 | $8.2M | 163k | 50.34 | |
| Principal Financial (PFG) | 0.9 | $8.1M | 126k | 64.34 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.1M | 99k | 81.32 | |
| Western Digital (WDC) | 0.8 | $7.7M | 89k | 86.40 | |
| Walt Disney Company (DIS) | 0.8 | $7.5M | 76k | 98.56 | |
| Oracle Corporation (ORCL) | 0.8 | $7.3M | 151k | 48.35 | |
| Qualcomm (QCOM) | 0.7 | $7.0M | 135k | 51.84 | |
| UnitedHealth (UNH) | 0.7 | $6.7M | 34k | 195.86 | |
| Williams-Sonoma (WSM) | 0.7 | $6.4M | 129k | 49.86 | |
| F5 Networks (FFIV) | 0.7 | $6.4M | 53k | 120.55 | |
| Gentex Corporation (GNTX) | 0.7 | $6.2M | 314k | 19.80 | |
| Albemarle Corporation (ALB) | 0.7 | $6.2M | 45k | 136.31 | |
| Tractor Supply Company (TSCO) | 0.7 | $6.1M | 96k | 63.28 | |
| Nike (NKE) | 0.7 | $6.1M | 117k | 51.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $6.0M | 160k | 37.55 | |
| Southwest Airlines (LUV) | 0.6 | $6.0M | 107k | 55.98 | |
| Infosys Technologies (INFY) | 0.6 | $5.7M | 392k | 14.59 | |
| Las Vegas Sands (LVS) | 0.6 | $5.6M | 88k | 64.16 | |
| Lear Corp Com Stk | 0.6 | $5.6M | 32k | 173.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $5.6M | 167k | 33.25 | |
| 0.6 | $5.6M | 5.7k | 973.67 | ||
| Nordstrom (JWN) | 0.6 | $5.5M | 116k | 47.15 | |
| Scripps Networks Interactive | 0.6 | $5.4M | 63k | 85.89 | |
| Michael Kors Holdings | 0.6 | $5.4M | 114k | 47.85 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $5.4M | 291k | 18.53 | |
| Shire | 0.5 | $5.1M | 33k | 153.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.9M | 60k | 81.99 | |
| Hanover Insurance (THG) | 0.5 | $4.8M | 50k | 96.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.5M | 34k | 130.01 | |
| Schlumberger (SLB) | 0.5 | $4.4M | 63k | 69.75 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $4.4M | 131k | 33.47 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $4.0M | 42k | 95.78 | |
| Verizon Communications (VZ) | 0.4 | $3.9M | 79k | 49.49 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $4.0M | 23k | 171.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.7M | 138k | 26.91 | |
| International Business Machines (IBM) | 0.4 | $3.6M | 25k | 145.07 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.6M | 56k | 64.20 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $3.5M | 19k | 183.31 | |
| At&t (T) | 0.4 | $3.4M | 87k | 39.17 | |
| General Electric Company | 0.3 | $3.2M | 131k | 24.18 | |
| Google Inc Class C | 0.3 | $3.2M | 3.3k | 959.09 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 27k | 117.50 | |
| Merck & Co | 0.3 | $2.8M | 44k | 64.03 | |
| Novartis (NVS) | 0.3 | $2.7M | 32k | 85.87 | |
| International Paper Company (IP) | 0.3 | $2.6M | 45k | 56.82 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.5M | 23k | 105.95 | |
| Allergan | 0.2 | $2.3M | 11k | 204.95 | |
| 3M Company (MMM) | 0.2 | $2.3M | 11k | 209.86 | |
| Toyota Motor Corporation (TM) | 0.2 | $2.2M | 18k | 119.16 | |
| Pfizer (PFE) | 0.2 | $2.1M | 58k | 35.70 | |
| Ford Motor Company (F) | 0.2 | $2.0M | 170k | 11.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.9M | 23k | 86.49 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.0M | 36k | 56.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.0M | 40k | 50.12 | |
| Western Union Company (WU) | 0.2 | $1.9M | 100k | 19.20 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 11k | 156.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.7M | 25k | 67.36 | |
| Cardinal Health (CAH) | 0.2 | $1.6M | 24k | 66.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 6.0k | 251.29 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 26k | 53.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 274500.00 | |
| Pepsi (PEP) | 0.1 | $1.4M | 13k | 111.42 | |
| BT | 0.1 | $1.5M | 76k | 19.24 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 50k | 25.34 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 15k | 90.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.3M | 21k | 60.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 7.7k | 155.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 15k | 81.95 | |
| Powershares Etf equity | 0.1 | $1.2M | 28k | 42.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 13k | 80.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $916k | 9.7k | 94.82 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $928k | 15k | 62.03 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $934k | 20k | 47.43 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $927k | 19k | 49.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $868k | 9.1k | 95.50 | |
| American Express Company (AXP) | 0.1 | $837k | 9.3k | 90.45 | |
| Coca-Cola Company (KO) | 0.1 | $812k | 18k | 45.02 | |
| Home Depot (HD) | 0.1 | $843k | 5.2k | 163.59 | |
| Dominion Resources (D) | 0.1 | $822k | 11k | 76.97 | |
| Amazon (AMZN) | 0.1 | $851k | 885.00 | 961.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $864k | 7.1k | 121.55 | |
| McKesson Corporation (MCK) | 0.1 | $707k | 4.6k | 153.63 | |
| Philip Morris International (PM) | 0.1 | $799k | 7.2k | 111.03 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $750k | 2.3k | 326.23 | |
| Duke Energy Corporation | 0.1 | $647k | 7.7k | 83.90 | |
| Manulife Finl Corp (MFC) | 0.1 | $675k | 33k | 20.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $662k | 8.2k | 81.06 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $646k | 21k | 31.32 | |
| Powershares Active Mng Etf T var rat inv gr | 0.1 | $680k | 27k | 25.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $532k | 4.5k | 117.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $591k | 8.1k | 72.86 | |
| Honeywell International (HON) | 0.1 | $568k | 4.0k | 141.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $575k | 6.4k | 89.68 | |
| Allete (ALE) | 0.1 | $557k | 7.2k | 77.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $543k | 4.3k | 125.17 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $557k | 11k | 50.35 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $592k | 5.7k | 104.70 | |
| Facebook Inc cl a (META) | 0.1 | $541k | 3.2k | 170.82 | |
| BP (BP) | 0.1 | $514k | 13k | 38.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $517k | 8.1k | 63.74 | |
| Altria (MO) | 0.1 | $508k | 8.0k | 63.46 | |
| United Technologies Corporation | 0.1 | $483k | 4.2k | 116.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $430k | 3.6k | 118.46 | |
| Biogen Idec (BIIB) | 0.1 | $427k | 1.4k | 312.82 | |
| Paccar (PCAR) | 0.1 | $452k | 6.2k | 72.34 | |
| iShares MSCI Japan Index | 0.1 | $477k | 8.6k | 55.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $481k | 4.2k | 114.09 | |
| SPDR S&P Retail (XRT) | 0.1 | $479k | 12k | 41.80 | |
| Tesla Motors (TSLA) | 0.1 | $495k | 1.5k | 340.91 | |
| BroadSoft | 0.1 | $510k | 10k | 50.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $480k | 9.1k | 52.68 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $495k | 13k | 37.41 | |
| Eversource Energy (ES) | 0.1 | $439k | 7.3k | 60.39 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.1 | $497k | 23k | 21.75 | |
| Dowdupont | 0.1 | $483k | 7.0k | 69.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $340k | 8.8k | 38.48 | |
| Consolidated Edison (ED) | 0.0 | $354k | 4.4k | 80.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $373k | 6.8k | 55.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $360k | 12k | 29.17 | |
| Nextera Energy (NEE) | 0.0 | $405k | 2.8k | 146.52 | |
| Southern Company (SO) | 0.0 | $393k | 8.0k | 49.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $395k | 4.7k | 83.88 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $405k | 11k | 37.32 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $336k | 2.8k | 120.99 | |
| Abbvie (ABBV) | 0.0 | $382k | 4.3k | 88.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $421k | 5.5k | 77.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $238k | 3.3k | 72.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $261k | 3.3k | 78.31 | |
| Eaton Corporation | 0.0 | $254k | 3.3k | 76.76 | |
| Genuine Parts Company (GPC) | 0.0 | $307k | 3.2k | 95.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $304k | 1.7k | 178.82 | |
| Paychex (PAYX) | 0.0 | $245k | 4.1k | 59.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $253k | 3.1k | 81.43 | |
| Xilinx | 0.0 | $265k | 3.7k | 70.91 | |
| AstraZeneca (AZN) | 0.0 | $300k | 8.8k | 33.89 | |
| Diageo (DEO) | 0.0 | $250k | 1.9k | 132.03 | |
| Royal Dutch Shell | 0.0 | $269k | 4.4k | 60.53 | |
| Unilever | 0.0 | $238k | 4.0k | 59.32 | |
| TJX Companies (TJX) | 0.0 | $329k | 4.5k | 73.75 | |
| Murphy Oil Corporation (MUR) | 0.0 | $248k | 9.3k | 26.58 | |
| Applied Materials (AMAT) | 0.0 | $283k | 5.4k | 52.12 | |
| Celgene Corporation | 0.0 | $235k | 1.6k | 145.83 | |
| Siemens (SIEGY) | 0.0 | $240k | 3.4k | 70.65 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $315k | 2.2k | 145.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $307k | 2.8k | 111.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $306k | 2.4k | 129.44 | |
| SPDR S&P Dividend (SDY) | 0.0 | $299k | 3.3k | 91.24 | |
| Dell Technologies Inc Class V equity | 0.0 | $246k | 3.2k | 77.14 | |
| Safety Insurance (SAFT) | 0.0 | $217k | 2.9k | 76.14 | |
| Caterpillar (CAT) | 0.0 | $224k | 1.8k | 124.79 | |
| Abbott Laboratories (ABT) | 0.0 | $214k | 4.0k | 53.34 | |
| Health Care SPDR (XLV) | 0.0 | $201k | 2.5k | 81.81 | |
| Public Storage (PSA) | 0.0 | $204k | 951.00 | 214.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $231k | 3.0k | 77.00 | |
| Visa (V) | 0.0 | $226k | 2.1k | 105.26 | |
| New York Community Ban | 0.0 | $225k | 17k | 12.90 | |
| Netflix (NFLX) | 0.0 | $203k | 1.1k | 181.41 | |
| DTE Energy Company (DTE) | 0.0 | $224k | 2.1k | 107.33 | |
| United Financial Ban | 0.0 | $199k | 11k | 18.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $234k | 1.7k | 141.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $226k | 2.7k | 84.52 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $202k | 1.6k | 130.32 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $201k | 3.3k | 60.91 | |
| Fortune Brands (FBIN) | 0.0 | $235k | 3.5k | 67.14 | |
| Advanced Semiconductor Engineering | 0.0 | $62k | 10k | 6.14 | |
| Cloud Peak Energy | 0.0 | $55k | 15k | 3.67 | |
| AVEO Pharmaceuticals | 0.0 | $82k | 23k | 3.63 | |
| Golden Star Cad | 0.0 | $23k | 30k | 0.76 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $24k | 13k | 1.79 | |
| Petaquilla Minerals | 0.0 | $0 | 223k | 0.00 | |
| 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 | |
| Timberline Resources (TLRS) | 0.0 | $28k | 91k | 0.31 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 | |
| Glance Technologies | 0.0 | $4.0k | 10k | 0.40 |
