Grimes & Company as of June 30, 2017
Portfolio Holdings for Grimes & Company
Grimes & Company holds 212 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 5.4 | $48M | 1.3M | 37.20 | |
| Powershares Senior Loan Portfo mf | 5.2 | $47M | 2.0M | 23.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $32M | 528k | 60.89 | |
| PowerShares FTSE RAFI US 1000 | 3.5 | $31M | 303k | 103.37 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $31M | 743k | 41.32 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $31M | 176k | 173.95 | |
| Vanguard Growth ETF (VUG) | 3.4 | $31M | 240k | 127.04 | |
| Spdr Series Trust cmn (HYMB) | 3.2 | $29M | 503k | 56.85 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $25M | 496k | 50.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $24M | 343k | 70.11 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $23M | 570k | 40.83 | |
| Apple (AAPL) | 1.8 | $16M | 111k | 144.02 | |
| iShares S&P 500 Index (IVV) | 1.7 | $15M | 63k | 243.41 | |
| iShares Dow Jones US Technology (IYW) | 1.6 | $14M | 103k | 139.72 | |
| iShares Dow Jones US Industrial (IYJ) | 1.6 | $14M | 107k | 131.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $13M | 307k | 41.39 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.4 | $13M | 77k | 164.12 | |
| Intel Corporation (INTC) | 1.3 | $12M | 356k | 33.74 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 165k | 68.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $11M | 163k | 65.20 | |
| Cisco Systems (CSCO) | 1.1 | $10M | 326k | 31.30 | |
| Medtronic | 1.1 | $10M | 113k | 88.75 | |
| Western Digital (WDC) | 1.0 | $9.3M | 105k | 88.60 | |
| Amgen (AMGN) | 1.0 | $9.3M | 54k | 172.23 | |
| Novo Nordisk A/S (NVO) | 1.0 | $8.8M | 206k | 42.89 | |
| Eaton Vance | 1.0 | $8.7M | 183k | 47.32 | |
| Omni (OMC) | 1.0 | $8.6M | 104k | 82.90 | |
| Boeing Company (BA) | 0.9 | $8.2M | 42k | 197.76 | |
| Hanesbrands (HBI) | 0.9 | $8.2M | 356k | 23.16 | |
| Principal Financial (PFG) | 0.9 | $8.2M | 128k | 64.07 | |
| United Parcel Service (UPS) | 0.9 | $8.1M | 74k | 110.58 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.2M | 75k | 108.91 | |
| Accenture (ACN) | 0.9 | $8.2M | 66k | 123.68 | |
| Walt Disney Company (DIS) | 0.9 | $8.0M | 76k | 106.25 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.0M | 99k | 80.46 | |
| Oracle Corporation (ORCL) | 0.9 | $7.7M | 153k | 50.14 | |
| Qualcomm (QCOM) | 0.8 | $7.4M | 134k | 55.22 | |
| T. Rowe Price (TROW) | 0.8 | $7.1M | 96k | 74.21 | |
| Industries N shs - a - (LYB) | 0.8 | $7.2M | 85k | 84.39 | |
| Southwest Airlines (LUV) | 0.8 | $6.7M | 108k | 62.14 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $6.6M | 291k | 22.83 | |
| UnitedHealth (UNH) | 0.7 | $6.6M | 36k | 185.43 | |
| Whole Foods Market | 0.7 | $6.5M | 155k | 42.11 | |
| Williams-Sonoma (WSM) | 0.7 | $6.2M | 127k | 48.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $5.8M | 166k | 34.96 | |
| Robert Half International (RHI) | 0.7 | $5.8M | 122k | 47.93 | |
| Infosys Technologies (INFY) | 0.6 | $5.8M | 385k | 15.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $5.7M | 164k | 34.96 | |
| Gentex Corporation (GNTX) | 0.6 | $5.7M | 303k | 18.97 | |
| Las Vegas Sands (LVS) | 0.6 | $5.6M | 88k | 63.89 | |
| Shire | 0.6 | $5.5M | 33k | 165.28 | |
| Nordstrom (JWN) | 0.6 | $5.5M | 115k | 47.83 | |
| 0.6 | $5.2M | 5.6k | 929.76 | ||
| Marathon Petroleum Corp (MPC) | 0.6 | $5.2M | 100k | 52.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | 61k | 80.73 | |
| Dick's Sporting Goods (DKS) | 0.6 | $4.9M | 124k | 39.83 | |
| Scripps Networks Interactive | 0.6 | $4.9M | 72k | 68.31 | |
| Albemarle Corporation (ALB) | 0.5 | $4.8M | 46k | 105.54 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.5M | 34k | 132.30 | |
| Lear Corp Com Stk | 0.5 | $4.6M | 32k | 142.09 | |
| Hanover Insurance (THG) | 0.5 | $4.4M | 50k | 88.60 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $4.1M | 130k | 31.78 | |
| Michael Kors Holdings | 0.5 | $4.1M | 113k | 36.25 | |
| Schlumberger (SLB) | 0.4 | $3.9M | 59k | 65.83 | |
| International Business Machines (IBM) | 0.4 | $3.8M | 25k | 153.84 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 82k | 44.66 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $3.7M | 35k | 107.51 | |
| General Electric Company | 0.4 | $3.5M | 130k | 27.01 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $3.5M | 27k | 130.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.4M | 137k | 24.85 | |
| At&t (T) | 0.4 | $3.3M | 88k | 37.73 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.3M | 55k | 59.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.3M | 41k | 80.03 | |
| Google Inc Class C | 0.3 | $3.1M | 3.4k | 908.85 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 28k | 104.35 | |
| Merck & Co | 0.3 | $2.9M | 45k | 64.09 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.8M | 17k | 169.35 | |
| International Paper Company (IP) | 0.3 | $2.7M | 48k | 56.60 | |
| Novartis (NVS) | 0.3 | $2.7M | 33k | 83.47 | |
| Allergan | 0.3 | $2.6M | 11k | 243.11 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.5M | 23k | 105.78 | |
| 3M Company (MMM) | 0.2 | $2.2M | 11k | 208.17 | |
| Pfizer (PFE) | 0.2 | $2.0M | 58k | 33.59 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.9M | 19k | 105.01 | |
| Western Union Company (WU) | 0.2 | $1.9M | 101k | 19.05 | |
| Cardinal Health (CAH) | 0.2 | $1.9M | 24k | 77.91 | |
| Ford Motor Company (F) | 0.2 | $1.9M | 172k | 11.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.9M | 40k | 48.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.8M | 23k | 81.15 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.8M | 36k | 50.38 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 11k | 153.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.6M | 48k | 33.21 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.6M | 25k | 63.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 6.0k | 241.85 | |
| Pepsi (PEP) | 0.2 | $1.4M | 12k | 115.53 | |
| BT | 0.2 | $1.5M | 75k | 19.41 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 26k | 51.93 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 15k | 87.13 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $1.4M | 28k | 50.30 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 51k | 24.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 7.7k | 161.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 5.00 | 254500.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.3M | 22k | 57.76 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.3M | 21k | 61.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 14k | 81.80 | |
| Powershares Etf equity | 0.1 | $1.1M | 28k | 39.89 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $1.1M | 22k | 49.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $852k | 7.2k | 117.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $894k | 9.6k | 92.67 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $927k | 20k | 47.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $818k | 8.9k | 91.45 | |
| American Express Company (AXP) | 0.1 | $780k | 9.3k | 84.29 | |
| Coca-Cola Company (KO) | 0.1 | $820k | 18k | 44.86 | |
| Dominion Resources (D) | 0.1 | $778k | 10k | 76.62 | |
| McKesson Corporation (MCK) | 0.1 | $837k | 5.1k | 164.54 | |
| Philip Morris International (PM) | 0.1 | $845k | 7.2k | 117.42 | |
| Home Depot (HD) | 0.1 | $686k | 4.5k | 153.43 | |
| Tiffany & Co. | 0.1 | $675k | 7.2k | 93.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $720k | 9.7k | 74.14 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $730k | 2.3k | 317.53 | |
| Amazon (AMZN) | 0.1 | $720k | 744.00 | 967.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $686k | 8.8k | 78.11 | |
| Powershares Active Mng Etf T var rat inv gr | 0.1 | $679k | 27k | 25.19 | |
| Duke Energy Corporation | 0.1 | $637k | 7.6k | 83.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $598k | 4.6k | 129.17 | |
| Altria (MO) | 0.1 | $598k | 8.0k | 74.45 | |
| United Technologies Corporation | 0.1 | $593k | 4.9k | 122.07 | |
| Manulife Finl Corp (MFC) | 0.1 | $671k | 36k | 18.76 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $609k | 6.1k | 100.05 | |
| Facebook Inc cl a (META) | 0.1 | $628k | 4.2k | 150.91 | |
| Honeywell International (HON) | 0.1 | $534k | 4.0k | 133.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $493k | 6.4k | 76.91 | |
| Allete (ALE) | 0.1 | $517k | 7.2k | 71.69 | |
| iShares Gold Trust | 0.1 | $508k | 43k | 11.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $516k | 4.3k | 118.95 | |
| BP (BP) | 0.1 | $464k | 13k | 34.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $452k | 8.1k | 55.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $423k | 3.6k | 116.53 | |
| Paccar (PCAR) | 0.1 | $463k | 7.0k | 66.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $460k | 4.2k | 109.11 | |
| Tesla Motors (TSLA) | 0.1 | $491k | 1.4k | 361.83 | |
| ProShares Short QQQ | 0.1 | $405k | 10k | 40.49 | |
| BroadSoft | 0.1 | $436k | 10k | 43.02 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $461k | 11k | 41.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $451k | 9.0k | 50.01 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $483k | 16k | 30.63 | |
| Ishares Inc msci india index (INDA) | 0.1 | $413k | 13k | 32.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $427k | 5.5k | 78.31 | |
| Eversource Energy (ES) | 0.1 | $441k | 7.3k | 60.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $333k | 8.5k | 38.97 | |
| Consolidated Edison (ED) | 0.0 | $355k | 4.4k | 80.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $333k | 6.0k | 55.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $341k | 12k | 27.74 | |
| Nextera Energy (NEE) | 0.0 | $388k | 2.8k | 140.30 | |
| Biogen Idec (BIIB) | 0.0 | $370k | 1.4k | 271.06 | |
| Southern Company (SO) | 0.0 | $373k | 7.8k | 47.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $382k | 4.4k | 87.10 | |
| priceline.com Incorporated | 0.0 | $331k | 177.00 | 1870.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $379k | 3.4k | 110.17 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $341k | 11k | 30.89 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $393k | 11k | 36.22 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $326k | 2.8k | 117.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $275k | 3.6k | 75.72 | |
| Eaton Corporation | 0.0 | $258k | 3.3k | 77.97 | |
| Genuine Parts Company (GPC) | 0.0 | $297k | 3.2k | 92.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $231k | 1.6k | 144.38 | |
| Paychex (PAYX) | 0.0 | $233k | 4.1k | 57.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $241k | 3.1k | 77.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $260k | 3.2k | 80.72 | |
| Xilinx | 0.0 | $240k | 3.7k | 64.22 | |
| AstraZeneca (AZN) | 0.0 | $296k | 8.7k | 34.08 | |
| Diageo (DEO) | 0.0 | $246k | 2.0k | 120.09 | |
| Nike (NKE) | 0.0 | $275k | 4.7k | 58.96 | |
| Royal Dutch Shell | 0.0 | $236k | 4.4k | 53.11 | |
| Gilead Sciences (GILD) | 0.0 | $226k | 3.2k | 70.78 | |
| TJX Companies (TJX) | 0.0 | $306k | 4.3k | 72.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $239k | 9.3k | 25.62 | |
| Tupperware Brands Corporation | 0.0 | $254k | 3.6k | 70.17 | |
| New York Community Ban | 0.0 | $229k | 17k | 13.15 | |
| Applied Materials (AMAT) | 0.0 | $231k | 5.6k | 41.38 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $298k | 2.2k | 137.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $294k | 2.4k | 124.52 | |
| SPDR S&P Dividend (SDY) | 0.0 | $291k | 3.3k | 88.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $237k | 2.8k | 84.55 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $254k | 3.1k | 83.22 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $252k | 18k | 14.10 | |
| Fortune Brands (FBIN) | 0.0 | $228k | 3.5k | 65.14 | |
| Abbvie (ABBV) | 0.0 | $304k | 4.2k | 72.52 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $218k | 3.3k | 66.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $202k | 3.0k | 67.33 | |
| Unilever | 0.0 | $209k | 3.8k | 55.12 | |
| Celgene Corporation | 0.0 | $212k | 1.6k | 129.96 | |
| United Financial Ban | 0.0 | $182k | 11k | 16.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $224k | 1.7k | 135.27 | |
| Murphy Usa (MUSA) | 0.0 | $206k | 2.8k | 74.26 | |
| Cloud Peak Energy | 0.0 | $53k | 15k | 3.53 | |
| Vareit, Inc reits | 0.0 | $100k | 12k | 8.15 | |
| Golden Star Cad | 0.0 | $22k | 35k | 0.64 | |
| 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 | $19k | 103k | 0.18 | |
| Tivus | 0.0 | $0 | 1.1M | 0.00 | |
| Timberline Resources (TLRS) | 0.0 | $32k | 88k | 0.36 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 | |
| Hemp (HEMP) | 0.0 | $2.4k | 120k | 0.02 | |
| New Age Farm | 0.0 | $8.0k | 101k | 0.08 |
