Grimes & Company as of March 31, 2017
Portfolio Holdings for Grimes & Company
Grimes & Company holds 211 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 5.1 | $47M | 457k | 102.47 | |
| SPDR Barclays Capital High Yield B | 5.1 | $46M | 1.3M | 36.93 | |
| Powershares Senior Loan Portfo mf | 4.9 | $45M | 1.9M | 23.26 | |
| Vanguard Growth ETF (VUG) | 4.7 | $43M | 354k | 121.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $32M | 469k | 69.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $32M | 543k | 57.95 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $30M | 176k | 171.22 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $30M | 769k | 39.30 | |
| Spdr Series Trust cmn (HYMB) | 3.0 | $28M | 487k | 56.61 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $24M | 492k | 47.79 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $23M | 566k | 39.72 | |
| iShares S&P 500 Index (IVV) | 2.4 | $22M | 92k | 237.27 | |
| Apple (AAPL) | 1.9 | $17M | 120k | 143.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $15M | 246k | 62.29 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $13M | 94k | 135.17 | |
| Intel Corporation (INTC) | 1.4 | $13M | 346k | 36.07 | |
| iShares Dow Jones US Industrial (IYJ) | 1.3 | $12M | 96k | 125.93 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 183k | 65.86 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.2 | $11M | 96k | 118.75 | |
| Cisco Systems (CSCO) | 1.2 | $11M | 323k | 33.80 | |
| Western Digital (WDC) | 1.0 | $9.5M | 115k | 82.53 | |
| Medtronic | 1.0 | $9.2M | 114k | 80.56 | |
| Omni (OMC) | 1.0 | $9.0M | 105k | 86.21 | |
| Principal Financial (PFG) | 1.0 | $8.8M | 139k | 63.11 | |
| Eaton Vance | 0.9 | $8.7M | 193k | 44.96 | |
| Walt Disney Company (DIS) | 0.9 | $8.6M | 76k | 113.40 | |
| Boeing Company (BA) | 0.9 | $8.3M | 47k | 176.86 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.1M | 76k | 105.92 | |
| Accenture (ACN) | 0.9 | $8.0M | 67k | 119.87 | |
| United Parcel Service (UPS) | 0.9 | $8.0M | 74k | 107.30 | |
| CVS Caremark Corporation (CVS) | 0.9 | $7.8M | 100k | 78.50 | |
| Industries N shs - a - (LYB) | 0.9 | $7.8M | 86k | 91.19 | |
| Novo Nordisk A/S (NVO) | 0.8 | $7.8M | 226k | 34.28 | |
| Qualcomm (QCOM) | 0.8 | $7.7M | 134k | 57.34 | |
| Oracle Corporation (ORCL) | 0.8 | $6.9M | 154k | 44.61 | |
| Novartis (NVS) | 0.7 | $6.7M | 90k | 74.27 | |
| Williams-Sonoma (WSM) | 0.7 | $6.7M | 124k | 53.62 | |
| UnitedHealth (UNH) | 0.7 | $6.6M | 40k | 164.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $6.4M | 196k | 32.84 | |
| Gentex Corporation (GNTX) | 0.7 | $6.5M | 303k | 21.33 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $6.4M | 311k | 20.61 | |
| Southwest Airlines (LUV) | 0.7 | $6.2M | 116k | 53.76 | |
| Infosys Technologies (INFY) | 0.7 | $6.0M | 380k | 15.80 | |
| Shire | 0.7 | $5.9M | 34k | 174.23 | |
| Robert Half International (RHI) | 0.6 | $5.9M | 120k | 48.83 | |
| Whole Foods Market | 0.6 | $5.6M | 190k | 29.72 | |
| Scripps Networks Interactive | 0.6 | $5.5M | 70k | 78.36 | |
| Nordstrom | 0.6 | $5.3M | 114k | 46.57 | |
| Las Vegas Sands (LVS) | 0.6 | $5.3M | 93k | 57.07 | |
| McKesson Corporation (MCK) | 0.6 | $5.3M | 36k | 148.25 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $5.3M | 104k | 50.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.1M | 62k | 82.02 | |
| Dick's Sporting Goods (DKS) | 0.6 | $5.2M | 106k | 48.66 | |
| Albemarle Corporation (ALB) | 0.5 | $5.0M | 47k | 105.63 | |
| 0.5 | $4.7M | 5.6k | 847.78 | ||
| Lear Corp Com Stk | 0.5 | $4.5M | 32k | 141.60 | |
| Hanover Insurance (THG) | 0.5 | $4.5M | 50k | 90.03 | |
| Schlumberger (SLB) | 0.5 | $4.4M | 57k | 78.11 | |
| International Business Machines (IBM) | 0.5 | $4.3M | 25k | 174.16 | |
| Tupperware Brands Corporation | 0.5 | $4.3M | 68k | 62.72 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.2M | 34k | 124.56 | |
| Michael Kors Holdings | 0.5 | $4.2M | 110k | 38.11 | |
| Verizon Communications (VZ) | 0.4 | $4.0M | 83k | 48.76 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $4.0M | 133k | 29.87 | |
| General Electric Company | 0.4 | $3.9M | 130k | 29.80 | |
| At&t (T) | 0.4 | $3.6M | 87k | 41.55 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.4M | 54k | 63.37 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $3.4M | 38k | 89.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.3M | 140k | 23.97 | |
| Allergan | 0.4 | $3.4M | 14k | 238.97 | |
| International Paper Company (IP) | 0.4 | $3.3M | 65k | 50.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.3M | 41k | 79.75 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 29k | 107.36 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $3.2M | 31k | 104.06 | |
| Merck & Co | 0.3 | $3.0M | 47k | 63.54 | |
| Google Inc Class C | 0.3 | $3.0M | 3.6k | 829.55 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.7M | 16k | 166.68 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.6M | 24k | 105.61 | |
| Western Union Company (WU) | 0.2 | $2.1M | 105k | 20.35 | |
| 3M Company (MMM) | 0.2 | $2.1M | 11k | 191.30 | |
| Toyota Motor Corporation (TM) | 0.2 | $2.1M | 20k | 108.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 51k | 39.38 | |
| Pfizer (PFE) | 0.2 | $2.0M | 58k | 34.21 | |
| Cardinal Health (CAH) | 0.2 | $2.0M | 25k | 81.53 | |
| Ford Motor Company (F) | 0.2 | $2.0M | 170k | 11.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.9M | 40k | 47.32 | |
| T. Rowe Price (TROW) | 0.2 | $1.8M | 26k | 68.17 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.8M | 36k | 50.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.7M | 23k | 75.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.7M | 31k | 56.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.6M | 50k | 32.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.6M | 26k | 62.98 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 6.4k | 235.71 | |
| BT | 0.2 | $1.5M | 76k | 20.09 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 11k | 129.61 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 16k | 89.83 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 26k | 51.50 | |
| Pepsi (PEP) | 0.1 | $1.4M | 12k | 111.83 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.4M | 22k | 64.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 5.00 | 250000.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 50k | 23.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 7.7k | 154.55 | |
| ProShares Short Russell2000 | 0.1 | $1.2M | 26k | 47.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 14k | 81.06 | |
| Powershares Etf equity | 0.1 | $1.2M | 31k | 37.31 | |
| Home Depot (HD) | 0.1 | $1.0M | 7.1k | 146.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $890k | 7.5k | 118.78 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $933k | 20k | 47.56 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $925k | 19k | 48.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $820k | 9.3k | 87.88 | |
| Coca-Cola Company (KO) | 0.1 | $845k | 20k | 42.43 | |
| Dominion Resources (D) | 0.1 | $818k | 11k | 77.59 | |
| Philip Morris International (PM) | 0.1 | $837k | 7.4k | 112.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $861k | 9.6k | 89.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $836k | 15k | 54.13 | |
| American Express Company (AXP) | 0.1 | $763k | 9.6k | 79.13 | |
| Tiffany & Co. | 0.1 | $686k | 7.2k | 95.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $711k | 9.7k | 73.22 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $718k | 2.3k | 312.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $754k | 9.7k | 77.62 | |
| Duke Energy Corporation | 0.1 | $624k | 7.6k | 81.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $637k | 4.8k | 131.56 | |
| Automatic Data Processing (ADP) | 0.1 | $602k | 5.9k | 102.38 | |
| United Technologies Corporation | 0.1 | $642k | 5.7k | 112.28 | |
| Paccar (PCAR) | 0.1 | $677k | 10k | 67.19 | |
| Amazon (AMZN) | 0.1 | $657k | 741.00 | 886.64 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $651k | 6.8k | 95.68 | |
| Facebook Inc cl a (META) | 0.1 | $614k | 4.3k | 142.16 | |
| Powershares Active Mng Etf T var rat inv gr | 0.1 | $678k | 27k | 25.15 | |
| Altria (MO) | 0.1 | $587k | 8.2k | 71.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $531k | 6.6k | 80.53 | |
| Manulife Finl Corp (MFC) | 0.1 | $532k | 30k | 17.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $540k | 11k | 47.80 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $584k | 12k | 50.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $441k | 8.1k | 54.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 7.4k | 55.63 | |
| Honeywell International (HON) | 0.1 | $473k | 3.8k | 125.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $437k | 3.8k | 114.82 | |
| Allete (ALE) | 0.1 | $488k | 7.2k | 67.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $433k | 4.2k | 102.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $494k | 4.3k | 113.88 | |
| Tesla Motors (TSLA) | 0.1 | $431k | 1.5k | 278.42 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $416k | 14k | 30.49 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $483k | 16k | 30.63 | |
| Ishares Inc msci india index (INDA) | 0.1 | $453k | 14k | 31.45 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $468k | 11k | 42.33 | |
| Walgreen Boots Alliance | 0.1 | $453k | 5.5k | 83.07 | |
| Eversource Energy (ES) | 0.1 | $427k | 7.3k | 58.78 | |
| BP (BP) | 0.0 | $400k | 12k | 34.52 | |
| Consolidated Edison (ED) | 0.0 | $379k | 4.9k | 77.62 | |
| Teradata Corporation (TDC) | 0.0 | $324k | 10k | 31.11 | |
| Nextera Energy (NEE) | 0.0 | $354k | 2.8k | 128.25 | |
| Biogen Idec (BIIB) | 0.0 | $373k | 1.4k | 273.26 | |
| Southern Company (SO) | 0.0 | $388k | 7.8k | 49.78 | |
| Lowe's Companies (LOW) | 0.0 | $331k | 4.0k | 82.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $337k | 4.4k | 76.77 | |
| New York Community Ban | 0.0 | $383k | 27k | 13.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $375k | 3.4k | 109.01 | |
| BroadSoft | 0.0 | $407k | 10k | 40.16 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $337k | 11k | 30.53 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $383k | 11k | 35.30 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $336k | 2.9k | 115.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $306k | 8.1k | 37.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $262k | 3.6k | 72.14 | |
| Eaton Corporation | 0.0 | $245k | 3.3k | 74.04 | |
| Genuine Parts Company (GPC) | 0.0 | $296k | 3.2k | 92.44 | |
| NetApp (NTAP) | 0.0 | $231k | 5.5k | 41.76 | |
| Paychex (PAYX) | 0.0 | $244k | 4.1k | 58.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $306k | 12k | 24.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $259k | 3.2k | 80.38 | |
| Xilinx | 0.0 | $262k | 4.5k | 57.89 | |
| AstraZeneca | 0.0 | $297k | 9.5k | 31.16 | |
| Diageo (DEO) | 0.0 | $237k | 2.0k | 115.80 | |
| Nike (NKE) | 0.0 | $266k | 4.8k | 55.84 | |
| TJX Companies (TJX) | 0.0 | $309k | 3.9k | 79.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $267k | 9.3k | 28.62 | |
| priceline.com Incorporated | 0.0 | $298k | 167.00 | 1783.02 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $286k | 2.2k | 132.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $279k | 2.3k | 121.20 | |
| SPDR S&P Dividend (SDY) | 0.0 | $289k | 3.3k | 88.19 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $229k | 1.7k | 133.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $269k | 3.2k | 84.54 | |
| Abbvie (ABBV) | 0.0 | $276k | 4.2k | 65.05 | |
| Corning Incorporated (GLW) | 0.0 | $218k | 8.1k | 27.06 | |
| Public Storage (PSA) | 0.0 | $208k | 951.00 | 218.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $225k | 3.1k | 72.42 | |
| Kinder Morgan | 0.0 | $214k | 9.9k | 21.72 | |
| Amgen (AMGN) | 0.0 | $204k | 1.2k | 164.25 | |
| Applied Materials (AMAT) | 0.0 | $211k | 5.4k | 38.89 | |
| Celgene Corporation | 0.0 | $202k | 1.6k | 124.01 | |
| United Financial Ban | 0.0 | $185k | 11k | 17.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $207k | 2.5k | 82.77 | |
| Fortune Brands (FBIN) | 0.0 | $213k | 3.5k | 60.86 | |
| Murphy Usa (MUSA) | 0.0 | $204k | 2.8k | 73.54 | |
| Cloud Peak Energy | 0.0 | $69k | 15k | 4.60 | |
| Vareit, Inc reits | 0.0 | $104k | 12k | 8.47 | |
| Golden Star Cad | 0.0 | $29k | 35k | 0.84 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $19k | 13k | 1.42 | |
| 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 | |
| Terra Tech | 0.0 | $28k | 103k | 0.27 | |
| Tivus | 0.0 | $0 | 1.1M | 0.00 | |
| Timberline Resources (TLRS) | 0.0 | $42k | 88k | 0.48 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 | |
| Hemp (HEMP) | 0.0 | $3.6k | 120k | 0.03 | |
| New Age Farm | 0.0 | $10k | 101k | 0.10 |
