$296 Million is the total value of GRIMES & COMPANY, INC.'s 192 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc. | $7,769,000 | +28.3% | 16,296 | +6.7% | 2.63% | +19.0% |
| MSFT | Buy | Microsoft Corporation | $7,316,000 | -2.2% | 219,840 | +1.5% | 2.48% | -9.3% |
| CSCO | Buy | Cisco Systems, Inc. | $6,953,000 | +1.9% | 296,753 | +5.9% | 2.35% | -5.5% |
| INTC | Buy | Intel Corporation | $6,842,000 | +1.7% | 298,494 | +7.5% | 2.31% | -5.7% |
| CSX | Buy | CSX Corporation | $6,408,000 | +18.0% | 248,943 | +6.3% | 2.17% | +9.5% |
| MCD | Buy | McDonald's Corporation | $6,273,000 | +2.3% | 65,202 | +5.3% | 2.12% | -5.1% |
| NVS | Buy | Novartis AG | $6,097,000 | +13.9% | 79,472 | +5.0% | 2.06% | +5.6% |
| OXY | Buy | Occidental Petroleum Corporati | $6,069,000 | +9.1% | 64,887 | +4.1% | 2.05% | +1.2% |
| XLNX | Buy | Xilinx, Inc. | $6,051,000 | +22.1% | 129,151 | +3.2% | 2.05% | +13.3% |
| ACN | Buy | Accenture Ltd | $5,957,000 | +8.1% | 80,899 | +5.7% | 2.02% | +0.3% |
| EMC | Buy | EMC Corporation | $5,797,000 | +9.9% | 226,804 | +1.5% | 1.96% | +1.9% |
| WU | Sell | Western Union | $5,769,000 | +3.0% | 309,204 | -5.5% | 1.95% | -4.5% |
| BLK | Buy | BlackRock, Inc. | $5,632,000 | +5.4% | 20,809 | +0.0% | 1.90% | -2.3% |
| AZN | Buy | Astrazeneca PLC (ADR) | $5,632,000 | +18.0% | 108,441 | +7.5% | 1.90% | +9.5% |
| LYB | Buy | LyondellBasell Industries NV | $5,589,000 | +20.7% | 76,322 | +9.2% | 1.89% | +12.0% |
| ORCL | Buy | Oracle Corporation | $5,588,000 | +14.6% | 168,470 | +6.1% | 1.89% | +6.2% |
| MDT | Buy | Medtronic, Inc. | $5,583,000 | +7.3% | 104,851 | +3.7% | 1.89% | -0.5% |
| TGT | Buy | Target Corporation | $5,401,000 | +0.1% | 84,415 | +7.8% | 1.83% | -7.1% |
| UPS | Buy | United Parcel Service, Inc. | $5,389,000 | +6.2% | 58,981 | +0.6% | 1.82% | -1.5% |
| COH | Buy | Coach, Inc. | $5,373,000 | +3.0% | 98,536 | +7.9% | 1.82% | -4.5% |
| XOM | Sell | Exxon Mobil Corporation | $5,179,000 | -6.6% | 60,195 | -2.0% | 1.75% | -13.4% |
| TROW | Buy | T. Rowe Price Group | $4,980,000 | +4.0% | 69,235 | +5.8% | 1.68% | -3.5% |
| IBM | Buy | International Business Machine | $4,973,000 | -2.5% | 26,854 | +0.6% | 1.68% | -9.6% |
| CA | Buy | Computer Associates Internatio | $4,938,000 | +10.2% | 166,421 | +6.3% | 1.67% | +2.2% |
| SSL | Buy | Sasol Limited | $4,890,000 | +20.7% | 102,331 | +9.4% | 1.65% | +11.9% |
| QCOM | Buy | QUALCOMM Incorporated | $4,890,000 | +14.2% | 72,645 | +3.6% | 1.65% | +5.9% |
| JWN | New | Nordstrom Inc. | $4,798,000 | – | 85,379 | +100.0% | 1.62% | – |
| NVO | Buy | Novo Nordisk A/S (ADR) | $4,779,000 | +23.5% | 28,241 | +13.1% | 1.62% | +14.6% |
| CXW | Buy | Corrections Corp. of America | $4,673,000 | +22.4% | 135,260 | +20.0% | 1.58% | +13.6% |
| TEVA | Buy | Teva Pharmaceutical Industries | $4,557,000 | +3.8% | 120,608 | +7.7% | 1.54% | -3.7% |
| BA | Sell | Boeing Co | $4,491,000 | +3.8% | 38,219 | -9.5% | 1.52% | -3.7% |
| DPS | Buy | Dr Pepper Snapple Group, Inc. | $4,469,000 | +4.4% | 99,698 | +6.9% | 1.51% | -3.2% |
| GOOGL | Sell | $4,111,000 | -2.8% | 4,694 | -2.3% | 1.39% | -9.9% | |
| DLTR | Sell | Dollar Tree, Inc. | $3,975,000 | +10.0% | 69,541 | -2.1% | 1.34% | +2.1% |
| CTSH | Buy | Cognizant Technology Solutions | $3,940,000 | +32.1% | 47,973 | +0.7% | 1.33% | +22.5% |
| UNH | Sell | UnitedHealth Group | $3,827,000 | +8.7% | 53,441 | -0.6% | 1.30% | +0.9% |
| SNI | Sell | Scripps Networks Interactive | $3,788,000 | +10.6% | 48,489 | -5.4% | 1.28% | +2.6% |
| TUP | Sell | Tupperware Corporation | $3,518,000 | +4.1% | 40,730 | -6.3% | 1.19% | -3.4% |
| RMD | Sell | ResMed Inc. | $3,382,000 | +7.5% | 64,037 | -8.2% | 1.14% | -0.3% |
| A309PS | New | Direct TV COM CL A | $3,073,000 | – | 51,398 | +100.0% | 1.04% | – |
| VZ | Buy | Verizon Communications Inc. | $3,064,000 | +0.3% | 65,646 | +8.1% | 1.04% | -7.0% |
| INFY | Buy | Infosys Technologies Limited | $3,058,000 | +20.9% | 63,554 | +3.5% | 1.03% | +12.0% |
| GE | Buy | General Electric Company | $3,011,000 | +3.1% | 126,053 | +0.1% | 1.02% | -4.4% |
| CHRW | Buy | CH Robinson Worldwide | $3,002,000 | +7.2% | 50,393 | +1.3% | 1.02% | -0.6% |
| AAP | Buy | Advance Auto Parts Inc. | $2,935,000 | +3.5% | 35,497 | +1.6% | 0.99% | -4.0% |
| BEN | New | Franklin Resources | $2,870,000 | – | 56,769 | +100.0% | 0.97% | – |
| RHI | Buy | Robert Half International Inc. | $2,791,000 | +18.5% | 71,503 | +0.9% | 0.94% | +9.9% |
| STJ | Sell | St. Jude Medical | $2,569,000 | -21.1% | 47,889 | -32.9% | 0.87% | -26.8% |
| NOV | Buy | National-Oilwell Varco Inc. | $2,532,000 | +18.2% | 32,411 | +4.2% | 0.86% | +9.5% |
| T | Buy | AT&T Inc. Com | $2,500,000 | +101.6% | 73,912 | +110.9% | 0.85% | +87.2% |
| SNN | Sell | Smith & Nephew PLC | $2,485,000 | -4.3% | 39,809 | -14.0% | 0.84% | -11.2% |
| MPC | New | Marathon Petroleum Corporation | $2,428,000 | – | 37,741 | +100.0% | 0.82% | – |
| SPNV | Buy | Superior Energy Services Inc. | $2,386,000 | -1.1% | 95,285 | +2.5% | 0.81% | -8.3% |
| JNJ | Buy | Johnson & Johnson | $2,232,000 | +4.0% | 25,746 | +3.0% | 0.76% | -3.6% |
| MXIM | Buy | Maxim Integrated Products | $1,928,000 | +10.4% | 64,648 | +2.9% | 0.65% | +2.4% |
| GD | Buy | General Dynamics Corporation | $1,923,000 | +15.1% | 21,974 | +3.0% | 0.65% | +6.7% |
| ESV | New | ENSCO International Incorporat | $1,900,000 | – | 35,342 | +100.0% | 0.64% | – |
| THG | Buy | The Hanover Insurance Group, I | $1,851,000 | +18.4% | 33,458 | +4.6% | 0.63% | +9.8% |
| MMM | Buy | 3M Company | $1,809,000 | +11.2% | 15,154 | +1.9% | 0.61% | +3.2% |
| TD | The Toronto-Dominion Bank (USA | $1,650,000 | +11.9% | 18,341 | 0.0% | 0.56% | +3.7% | |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $1,618,000 | – | 14,254 | +100.0% | 0.55% | – |
| PG | Sell | Procter & Gamble Company | $1,595,000 | -8.7% | 21,097 | -7.0% | 0.54% | -15.2% |
| DCMYY | Buy | NTT DoCoMo, Inc. (ADR) | $1,588,000 | +16.1% | 97,901 | +12.0% | 0.54% | +7.6% |
| DLR | New | Digital Realty Trust Inc. | $1,570,000 | – | 29,564 | +100.0% | 0.53% | – |
| HP | New | Helmerich & Payne Inc. | $1,522,000 | – | 22,081 | +100.0% | 0.52% | – |
| CAG | New | ConAgra Foods, Inc. | $1,230,000 | – | 40,540 | +100.0% | 0.42% | – |
| PFE | Buy | Pfizer Inc | $1,214,000 | +15.7% | 42,251 | +12.8% | 0.41% | +7.3% |
| IR | Sell | Ingersoll-Rand Company Limited | $1,121,000 | +9.4% | 17,260 | -6.5% | 0.38% | +1.3% |
| UTX | Buy | United Technologies Corporatio | $1,097,000 | +20.9% | 10,177 | +4.3% | 0.37% | +12.1% |
| USB | Sell | U.S. Bancorp | $1,068,000 | -0.8% | 29,184 | -2.1% | 0.36% | -8.1% |
| TKR | New | Timken Co. | $1,027,000 | – | 17,000 | +100.0% | 0.35% | – |
| PEP | Sell | PepsiCo, Inc. | $915,000 | -5.2% | 11,511 | -2.5% | 0.31% | -11.9% |
| CVX | Buy | ChevronTexaco Corporation | $909,000 | +6.3% | 7,487 | +3.7% | 0.31% | -1.6% |
| PM | Buy | Philip Morris International In | $863,000 | +1.5% | 9,958 | +1.5% | 0.29% | -5.8% |
| BRKA | Berkshire Hathaway Inc. Cl A | $852,000 | +1.1% | 5 | 0.0% | 0.29% | -6.2% | |
| DIS | Buy | Walt Disney Company | $827,000 | +3.2% | 12,817 | +1.1% | 0.28% | -4.1% |
| AXP | Buy | American Express Co | $742,000 | +5.8% | 9,827 | +4.9% | 0.25% | -2.0% |
| JPM | Buy | J.P. Morgan Chase & Co. | $661,000 | +2.6% | 12,773 | +4.7% | 0.22% | -4.7% |
| BAC | Sell | Bank of America Corp. | $647,000 | +2.7% | 46,904 | -4.3% | 0.22% | -4.8% |
| KO | Buy | Coca-Cola Company | $629,000 | -2.6% | 16,613 | +3.1% | 0.21% | -9.7% |
| MO | Sell | Altria Group, Inc | $606,000 | -9.0% | 17,645 | -7.3% | 0.20% | -15.6% |
| TER | Teradyne, Inc. | $605,000 | -5.9% | 36,608 | 0.0% | 0.20% | -12.4% | |
| CL | Buy | Colgate-Palmolive Company | $604,000 | +6.2% | 10,184 | +2.6% | 0.20% | -1.9% |
| DUK | New | Duke Energy Corporation | $585,000 | – | 8,757 | +100.0% | 0.20% | – |
| HVB | Sell | Hudson Valley Holding Corp. Co | $568,000 | +7.0% | 30,247 | -3.2% | 0.19% | -1.0% |
| D | Dominion Resources, Inc. | $563,000 | +10.0% | 9,019 | 0.0% | 0.19% | +1.6% | |
| BSFT | BroadSoft, Inc. | $489,000 | +30.7% | 13,541 | 0.0% | 0.16% | +21.3% | |
| KMB | Sell | Kimberly-Clark Corporation | $485,000 | -12.3% | 5,141 | -9.7% | 0.16% | -18.8% |
| MFC | Buy | Manulife Finl Corp | $480,000 | +15.9% | 28,997 | +12.2% | 0.16% | +7.3% |
| GPC | Sell | Genuine Parts Company | $434,000 | -78.9% | 5,376 | -79.6% | 0.15% | -80.4% |
| WMT | Sell | Wal-Mart Stores, Inc. | $424,000 | -10.0% | 5,729 | -9.5% | 0.14% | -16.9% |
| NYCB | Buy | New York Community Bancorp, In | $417,000 | +8.0% | 27,613 | +0.1% | 0.14% | 0.0% |
| IDXX | IDEXX Laboratories, Inc. | $379,000 | +11.1% | 3,800 | 0.0% | 0.13% | +3.2% | |
| SLB | Buy | Schlumberger Limited | $372,000 | +70.6% | 4,214 | +38.4% | 0.13% | +57.5% |
| NSRGY | Buy | Nestle S.A. | $357,000 | +16.7% | 5,114 | +9.1% | 0.12% | +8.0% |
| VOD | Sell | Vodafone Group PLC | $358,000 | -81.0% | 10,182 | -84.5% | 0.12% | -82.4% |
| CMCSA | Buy | Comcast Cl A | $333,000 | +17.3% | 7,388 | +8.5% | 0.11% | +8.7% |
| TXN | Sell | Texas Instruments Incorporated | $330,000 | +13.8% | 8,181 | -1.6% | 0.11% | +5.7% |
| EV | Eaton Vance Corp. | $327,000 | +3.5% | 8,400 | 0.0% | 0.11% | -3.5% | |
| SO | Sell | Southern Company | $314,000 | -19.1% | 7,627 | -13.2% | 0.11% | -24.8% |
| RDSA | New | Royal Dutch Petroleum (ADR) | $294,000 | – | 4,475 | +100.0% | 0.10% | – |
| EPD | Sell | Enterprise Products Partners L | $290,000 | -4.0% | 4,756 | -2.1% | 0.10% | -10.9% |
| NU | Buy | Northeast Utilities System | $281,000 | -1.7% | 6,823 | +0.1% | 0.10% | -8.7% |
| COLE | New | Cole Real Estate Investments, | $275,000 | – | 22,448 | +100.0% | 0.09% | – |
| HD | Buy | Home Depot, Inc. | $262,000 | +1.2% | 3,456 | +3.3% | 0.09% | -5.3% |
| UBNK | United Financial Bancorp | $262,000 | +6.5% | 16,218 | 0.0% | 0.09% | -1.1% | |
| SRC | New | Spirit Realty Capital, Inc | $260,000 | – | 28,373 | +100.0% | 0.09% | – |
| PCAR | Sell | PACCAR Inc | $257,000 | -0.8% | 4,622 | -4.1% | 0.09% | -7.4% |
| New | W.R. Berkley Corporation | $257,000 | – | 6,000 | +100.0% | 0.09% | – | |
| BP | Buy | BP PLC | $252,000 | +24.1% | 5,997 | +23.2% | 0.08% | +14.9% |
| DD | Sell | E. I. du Pont de Nemours and C | $249,000 | +5.1% | 4,246 | -6.0% | 0.08% | -2.3% |
| ETN | New | Eaton | $248,000 | – | 3,600 | +100.0% | 0.08% | – |
| CAT | New | Caterpillar Inc. | $246,000 | – | 2,948 | +100.0% | 0.08% | – |
| SAM | New | Boston Beer Company, Inc. | $244,000 | – | 1,000 | +100.0% | 0.08% | – |
| CHKP | Check Point Software Technolog | $240,000 | +13.7% | 4,250 | 0.0% | 0.08% | +5.2% | |
| BIIB | New | Biogen IDEC, Inc. | $232,000 | – | 963 | +100.0% | 0.08% | – |
| New | Beam Inc. | $226,000 | – | 3,500 | +100.0% | 0.08% | – | |
| F | Buy | Ford Motor Company | $226,000 | +11.9% | 13,405 | +2.7% | 0.08% | +2.7% |
| MRK | New | Merck & Co., Inc. | $226,000 | – | 4,752 | +100.0% | 0.08% | – |
| AFL | AFLAC Inc. | $225,000 | +6.6% | 3,637 | 0.0% | 0.08% | -1.3% | |
| NEE | Buy | NextEra Energy, Inc. | $222,000 | -0.9% | 2,767 | +0.7% | 0.08% | -8.5% |
| ED | New | Consolidated Edison, Inc. | $209,000 | – | 3,790 | +100.0% | 0.07% | – |
| DE | Sell | Deere & Company | $208,000 | -2.3% | 2,550 | -2.7% | 0.07% | -10.3% |
| DEO | Sell | Diageo plc | $208,000 | -1.4% | 1,634 | -11.1% | 0.07% | -9.1% |
| PAYX | New | Paychex, Inc. | $203,000 | – | 4,990 | +100.0% | 0.07% | – |
| EXC | Sell | Exelon Corporation | $202,000 | -7.3% | 6,820 | -3.5% | 0.07% | -15.0% |
| BSX | Buy | Boston Scientific | $191,000 | +54.0% | 16,296 | +22.2% | 0.06% | +44.4% |
| STAA | STAAR Surgical Company | $139,000 | +33.7% | 10,265 | 0.0% | 0.05% | +23.7% | |
| NLY | New | Annaly Mortgage Management, In | $122,000 | – | 10,550 | +100.0% | 0.04% | – |
| HTA | New | Healthcare Trust of America, I | $107,000 | – | 10,218 | +100.0% | 0.04% | – |
| SIRI | Sell | Sirius XM Satellite Radio | $90,000 | +2.3% | 23,185 | -11.8% | 0.03% | -6.2% |
| LVGAF | New | GLV Inc Cl A Sub Vtg | $83,000 | – | 25,000 | +100.0% | 0.03% | – |
| CRIS | Curis, Inc. | $76,000 | +40.7% | 17,000 | 0.0% | 0.03% | +30.0% | |
| ALSMY | New | Alstom SA | $63,000 | – | 17,665 | +100.0% | 0.02% | – |
| CECB | New | Cecil Bancorp Inc. | $38,000 | – | 94,032 | +100.0% | 0.01% | – |
| IG | IGI, Laboratories, Inc. | $18,000 | +28.6% | 10,000 | 0.0% | 0.01% | +20.0% | |
| CDXC | ChromaDex Corporation | $15,000 | +7.1% | 18,400 | 0.0% | 0.01% | 0.0% | |
| ACUS | Sell | Acusphere, Inc. | $9,000 | +80.0% | 11,238 | -30.8% | 0.00% | +50.0% |
| AEMD | New | Aethlon Medical Inc. | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| UCAP | Exit | UCAP Inc Suspended 07/27/05 | $0 | – | -165,000 | -100.0% | 0.00% | – |
| PWRM | Power 3 Medical Products Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FPXA | Fortune Nat Res Corp No Stockh | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| CRON | Cronus Corp. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| USXP | Universal Express Inc | $0 | – | 32,000 | 0.0% | 0.00% | – | |
| WTCH | Wastech Inc | $0 | – | 21,600 | 0.0% | 0.00% | – | |
| ILED | EvoLucia, Inc. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| WGATQ | New | WorldGate Communications, Inc. | $0 | – | 164,605 | +100.0% | 0.00% | – |
| New | Commonwealth REIT 100,000thspref | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| ACTC | New | Advanced Cell Technology Inc. | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| Gerber Scientific, Inc. Escrow | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Exit | WorldGate Communications, Inc.pref | $0 | – | -159,718 | -100.0% | 0.00% | – | |
| Exit | Quest Oil Company Restricted | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | Lehman Bros Hldgs Inc. Escrowpref | $0 | – | -684,500 | -100.0% | 0.00% | – | |
| Exit | Enbridge Energy Management LLC | $0 | – | -199,453 | -100.0% | 0.00% | – | |
| Exit | 100,000th CommonWeath REIT | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | GM Corp Sr Escrow 8.80 3/01/20pref | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| AA | Exit | Alcoa Inc. | $0 | – | -10,415 | -100.0% | -0.03% | – |
| BEAM | Exit | Beam Inc. | $0 | – | -3,500 | -100.0% | -0.08% | – |
| GMCR | Exit | Green Mountain Coffee Roasters | $0 | – | -3,135 | -100.0% | -0.09% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -1,652 | -100.0% | -0.09% | – |
| WRB | Exit | W.R. Berkley Corporation | $0 | – | -6,000 | -100.0% | -0.09% | – |
| ETN | Exit | Eaton | $0 | – | -4,500 | -100.0% | -0.11% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -9,155 | -100.0% | -0.22% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -24,481 | -100.0% | -0.49% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl Bpref | $0 | – | -13,737 | -100.0% | -0.56% | – |
| ESV | Exit | ENSCO International Incorporat | $0 | – | -31,074 | -100.0% | -0.66% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -55,986 | -100.0% | -1.10% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -41,618 | -100.0% | -1.26% | – |
| DTV | Exit | Direct TV COM CL A | $0 | – | -57,871 | -100.0% | -1.30% | – |
| ALV | Exit | Autoliv | $0 | – | -71,590 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.8% |
| Microsoft Corporation | 42 | Q3 2023 | 2.7% |
| Intel Corporation | 42 | Q3 2023 | 3.0% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.1% |
| QUALCOMM Incorporated | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.8% |
| NOVARTIS AG | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| BOEING CO | 42 | Q3 2023 | 1.6% |
View GRIMES & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View GRIMES & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.