$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 50.0% .
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% |
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% |
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% |
DPS | Buy | Dr Pepper Snapple Group, Inc. | $4,469,000 | +4.4% | 99,698 | +6.9% | 1.51% | -3.2% |
CTSH | Buy | Cognizant Technology Solutions | $3,940,000 | +32.1% | 47,973 | +0.7% | 1.33% | +22.5% |
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% |
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% |
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% |
BRKB | New | Berkshire Hathaway Inc. Cl B | $1,618,000 | – | 14,254 | +100.0% | 0.55% | – |
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% |
UTX | Buy | United Technologies Corporatio | $1,097,000 | +20.9% | 10,177 | +4.3% | 0.37% | +12.1% |
TKR | New | Timken Co. | $1,027,000 | – | 17,000 | +100.0% | 0.35% | – |
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% |
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% |
KO | Buy | Coca-Cola Company | $629,000 | -2.6% | 16,613 | +3.1% | 0.21% | -9.7% |
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% | – |
MFC | Buy | Manulife Finl Corp | $480,000 | +15.9% | 28,997 | +12.2% | 0.16% | +7.3% |
NYCB | Buy | New York Community Bancorp, In | $417,000 | +8.0% | 27,613 | +0.1% | 0.14% | 0.0% |
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% |
CMCSA | Buy | Comcast Cl A | $333,000 | +17.3% | 7,388 | +8.5% | 0.11% | +8.7% |
RDSA | New | Royal Dutch Petroleum (ADR) | $294,000 | – | 4,475 | +100.0% | 0.10% | – |
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% |
SRC | New | Spirit Realty Capital, Inc | $260,000 | – | 28,373 | +100.0% | 0.09% | – |
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% |
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% | – |
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% | – |
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% | – |
PAYX | New | Paychex, Inc. | $203,000 | – | 4,990 | +100.0% | 0.07% | – |
BSX | Buy | Boston Scientific | $191,000 | +54.0% | 16,296 | +22.2% | 0.06% | +44.4% |
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% | – |
LVGAF | New | GLV Inc Cl A Sub Vtg | $83,000 | – | 25,000 | +100.0% | 0.03% | – |
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% | – |
AEMD | New | Aethlon Medical Inc. | $8,000 | – | 50,000 | +100.0% | 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% | – |
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 | 45 | Q2 2024 | 3.8% |
Microsoft Corporation | 45 | Q2 2024 | 2.7% |
Intel Corporation | 45 | Q2 2024 | 3.0% |
Cisco Systems, Inc. | 45 | Q2 2024 | 2.5% |
ACCENTURE PLC IRELAND | 45 | Q2 2024 | 2.1% |
QUALCOMM Incorporated | 45 | Q2 2024 | 1.7% |
UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.8% |
NOVARTIS AG | 45 | Q2 2024 | 2.1% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.4% |
BOEING CO | 45 | Q2 2024 | 1.6% |
View GRIMES & COMPANY, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-07-22 |
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 |
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.