GRIMES & COMPANY, INC. - Q3 2013 holdings

$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 BuyApple Computer Inc.$7,769,000
+28.3%
16,296
+6.7%
2.63%
+19.0%
MSFT BuyMicrosoft Corporation$7,316,000
-2.2%
219,840
+1.5%
2.48%
-9.3%
CSCO BuyCisco Systems, Inc.$6,953,000
+1.9%
296,753
+5.9%
2.35%
-5.5%
INTC BuyIntel Corporation$6,842,000
+1.7%
298,494
+7.5%
2.31%
-5.7%
CSX BuyCSX Corporation$6,408,000
+18.0%
248,943
+6.3%
2.17%
+9.5%
MCD BuyMcDonald's Corporation$6,273,000
+2.3%
65,202
+5.3%
2.12%
-5.1%
NVS BuyNovartis AG$6,097,000
+13.9%
79,472
+5.0%
2.06%
+5.6%
OXY BuyOccidental Petroleum Corporati$6,069,000
+9.1%
64,887
+4.1%
2.05%
+1.2%
XLNX BuyXilinx, Inc.$6,051,000
+22.1%
129,151
+3.2%
2.05%
+13.3%
ACN BuyAccenture Ltd$5,957,000
+8.1%
80,899
+5.7%
2.02%
+0.3%
EMC BuyEMC Corporation$5,797,000
+9.9%
226,804
+1.5%
1.96%
+1.9%
BLK BuyBlackRock, Inc.$5,632,000
+5.4%
20,809
+0.0%
1.90%
-2.3%
AZN BuyAstrazeneca PLC (ADR)$5,632,000
+18.0%
108,441
+7.5%
1.90%
+9.5%
LYB BuyLyondellBasell Industries NV$5,589,000
+20.7%
76,322
+9.2%
1.89%
+12.0%
ORCL BuyOracle Corporation$5,588,000
+14.6%
168,470
+6.1%
1.89%
+6.2%
MDT BuyMedtronic, Inc.$5,583,000
+7.3%
104,851
+3.7%
1.89%
-0.5%
TGT BuyTarget Corporation$5,401,000
+0.1%
84,415
+7.8%
1.83%
-7.1%
UPS BuyUnited Parcel Service, Inc.$5,389,000
+6.2%
58,981
+0.6%
1.82%
-1.5%
COH BuyCoach, Inc.$5,373,000
+3.0%
98,536
+7.9%
1.82%
-4.5%
TROW BuyT. Rowe Price Group$4,980,000
+4.0%
69,235
+5.8%
1.68%
-3.5%
IBM BuyInternational Business Machine$4,973,000
-2.5%
26,854
+0.6%
1.68%
-9.6%
CA BuyComputer Associates Internatio$4,938,000
+10.2%
166,421
+6.3%
1.67%
+2.2%
SSL BuySasol Limited$4,890,000
+20.7%
102,331
+9.4%
1.65%
+11.9%
QCOM BuyQUALCOMM Incorporated$4,890,000
+14.2%
72,645
+3.6%
1.65%
+5.9%
JWN NewNordstrom Inc.$4,798,00085,379
+100.0%
1.62%
NVO BuyNovo Nordisk A/S (ADR)$4,779,000
+23.5%
28,241
+13.1%
1.62%
+14.6%
CXW BuyCorrections Corp. of America$4,673,000
+22.4%
135,260
+20.0%
1.58%
+13.6%
TEVA BuyTeva Pharmaceutical Industries$4,557,000
+3.8%
120,608
+7.7%
1.54%
-3.7%
DPS BuyDr Pepper Snapple Group, Inc.$4,469,000
+4.4%
99,698
+6.9%
1.51%
-3.2%
CTSH BuyCognizant Technology Solutions$3,940,000
+32.1%
47,973
+0.7%
1.33%
+22.5%
A309PS NewDirect TV COM CL A$3,073,00051,398
+100.0%
1.04%
VZ BuyVerizon Communications Inc.$3,064,000
+0.3%
65,646
+8.1%
1.04%
-7.0%
INFY BuyInfosys Technologies Limited$3,058,000
+20.9%
63,554
+3.5%
1.03%
+12.0%
GE BuyGeneral Electric Company$3,011,000
+3.1%
126,053
+0.1%
1.02%
-4.4%
CHRW BuyCH Robinson Worldwide$3,002,000
+7.2%
50,393
+1.3%
1.02%
-0.6%
AAP BuyAdvance Auto Parts Inc.$2,935,000
+3.5%
35,497
+1.6%
0.99%
-4.0%
BEN NewFranklin Resources$2,870,00056,769
+100.0%
0.97%
RHI BuyRobert Half International Inc.$2,791,000
+18.5%
71,503
+0.9%
0.94%
+9.9%
NOV BuyNational-Oilwell Varco Inc.$2,532,000
+18.2%
32,411
+4.2%
0.86%
+9.5%
T BuyAT&T Inc. Com$2,500,000
+101.6%
73,912
+110.9%
0.85%
+87.2%
MPC NewMarathon Petroleum Corporation$2,428,00037,741
+100.0%
0.82%
SPNV BuySuperior Energy Services Inc.$2,386,000
-1.1%
95,285
+2.5%
0.81%
-8.3%
JNJ BuyJohnson & Johnson$2,232,000
+4.0%
25,746
+3.0%
0.76%
-3.6%
MXIM BuyMaxim Integrated Products$1,928,000
+10.4%
64,648
+2.9%
0.65%
+2.4%
GD BuyGeneral Dynamics Corporation$1,923,000
+15.1%
21,974
+3.0%
0.65%
+6.7%
ESV NewENSCO International Incorporat$1,900,00035,342
+100.0%
0.64%
THG BuyThe Hanover Insurance Group, I$1,851,000
+18.4%
33,458
+4.6%
0.63%
+9.8%
MMM Buy3M Company$1,809,000
+11.2%
15,154
+1.9%
0.61%
+3.2%
BRKB NewBerkshire Hathaway Inc. Cl B$1,618,00014,254
+100.0%
0.55%
DCMYY BuyNTT DoCoMo, Inc. (ADR)$1,588,000
+16.1%
97,901
+12.0%
0.54%
+7.6%
DLR NewDigital Realty Trust Inc.$1,570,00029,564
+100.0%
0.53%
HP NewHelmerich & Payne Inc.$1,522,00022,081
+100.0%
0.52%
CAG NewConAgra Foods, Inc.$1,230,00040,540
+100.0%
0.42%
PFE BuyPfizer Inc$1,214,000
+15.7%
42,251
+12.8%
0.41%
+7.3%
UTX BuyUnited Technologies Corporatio$1,097,000
+20.9%
10,177
+4.3%
0.37%
+12.1%
TKR NewTimken Co.$1,027,00017,000
+100.0%
0.35%
CVX BuyChevronTexaco Corporation$909,000
+6.3%
7,487
+3.7%
0.31%
-1.6%
PM BuyPhilip Morris International In$863,000
+1.5%
9,958
+1.5%
0.29%
-5.8%
DIS BuyWalt Disney Company$827,000
+3.2%
12,817
+1.1%
0.28%
-4.1%
AXP BuyAmerican Express Co$742,000
+5.8%
9,827
+4.9%
0.25%
-2.0%
JPM BuyJ.P. Morgan Chase & Co.$661,000
+2.6%
12,773
+4.7%
0.22%
-4.7%
KO BuyCoca-Cola Company$629,000
-2.6%
16,613
+3.1%
0.21%
-9.7%
CL BuyColgate-Palmolive Company$604,000
+6.2%
10,184
+2.6%
0.20%
-1.9%
DUK NewDuke Energy Corporation$585,0008,757
+100.0%
0.20%
MFC BuyManulife Finl Corp$480,000
+15.9%
28,997
+12.2%
0.16%
+7.3%
NYCB BuyNew York Community Bancorp, In$417,000
+8.0%
27,613
+0.1%
0.14%0.0%
SLB BuySchlumberger Limited$372,000
+70.6%
4,214
+38.4%
0.13%
+57.5%
NSRGY BuyNestle S.A.$357,000
+16.7%
5,114
+9.1%
0.12%
+8.0%
CMCSA BuyComcast Cl A$333,000
+17.3%
7,388
+8.5%
0.11%
+8.7%
RDSA NewRoyal Dutch Petroleum (ADR)$294,0004,475
+100.0%
0.10%
NU BuyNortheast Utilities System$281,000
-1.7%
6,823
+0.1%
0.10%
-8.7%
COLE NewCole Real Estate Investments,$275,00022,448
+100.0%
0.09%
HD BuyHome Depot, Inc.$262,000
+1.2%
3,456
+3.3%
0.09%
-5.3%
SRC NewSpirit Realty Capital, Inc$260,00028,373
+100.0%
0.09%
NewW.R. Berkley Corporation$257,0006,000
+100.0%
0.09%
BP BuyBP PLC$252,000
+24.1%
5,997
+23.2%
0.08%
+14.9%
ETN NewEaton$248,0003,600
+100.0%
0.08%
CAT NewCaterpillar Inc.$246,0002,948
+100.0%
0.08%
SAM NewBoston Beer Company, Inc.$244,0001,000
+100.0%
0.08%
BIIB NewBiogen IDEC, Inc.$232,000963
+100.0%
0.08%
NewBeam Inc.$226,0003,500
+100.0%
0.08%
F BuyFord Motor Company$226,000
+11.9%
13,405
+2.7%
0.08%
+2.7%
MRK NewMerck & Co., Inc.$226,0004,752
+100.0%
0.08%
NEE BuyNextEra Energy, Inc.$222,000
-0.9%
2,767
+0.7%
0.08%
-8.5%
ED NewConsolidated Edison, Inc.$209,0003,790
+100.0%
0.07%
PAYX NewPaychex, Inc.$203,0004,990
+100.0%
0.07%
BSX BuyBoston Scientific$191,000
+54.0%
16,296
+22.2%
0.06%
+44.4%
NLY NewAnnaly Mortgage Management, In$122,00010,550
+100.0%
0.04%
HTA NewHealthcare Trust of America, I$107,00010,218
+100.0%
0.04%
LVGAF NewGLV Inc Cl A Sub Vtg$83,00025,000
+100.0%
0.03%
ALSMY NewAlstom SA$63,00017,665
+100.0%
0.02%
CECB NewCecil Bancorp Inc.$38,00094,032
+100.0%
0.01%
AEMD NewAethlon Medical Inc.$8,00050,000
+100.0%
0.00%
WGATQ NewWorldGate Communications, Inc.$0164,605
+100.0%
0.00%
NewCommonwealth REIT 100,000thspref$050,000
+100.0%
0.00%
ACTC NewAdvanced Cell Technology Inc.$1,00010,000
+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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC45Q2 20243.8%
Microsoft Corporation45Q2 20242.7%
Intel Corporation45Q2 20243.0%
Cisco Systems, Inc.45Q2 20242.5%
ACCENTURE PLC IRELAND45Q2 20242.1%
QUALCOMM Incorporated45Q2 20241.7%
UNITED PARCEL SERVICE INC45Q2 20241.8%
NOVARTIS AG45Q2 20242.1%
UNITEDHEALTH GROUP INC45Q2 20241.4%
BOEING CO45Q2 20241.6%

View GRIMES & COMPANY, INC.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-07-22
13F-HR2024-04-17
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-07-19
13F-HR2023-04-20
13F-HR2023-01-25
13F-HR2022-10-28
13F-HR2022-07-22

View GRIMES & COMPANY, INC.'s complete filings history.

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