$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWN | New | Nordstrom Inc. | $4,798,000 | – | 85,379 | +100.0% | 1.62% | – |
| A309PS | New | Direct TV COM CL A | $3,073,000 | – | 51,398 | +100.0% | 1.04% | – |
| BEN | New | Franklin Resources | $2,870,000 | – | 56,769 | +100.0% | 0.97% | – |
| MPC | New | Marathon Petroleum Corporation | $2,428,000 | – | 37,741 | +100.0% | 0.82% | – |
| ESV | New | ENSCO International Incorporat | $1,900,000 | – | 35,342 | +100.0% | 0.64% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $1,618,000 | – | 14,254 | +100.0% | 0.55% | – |
| 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% | – |
| TKR | New | Timken Co. | $1,027,000 | – | 17,000 | +100.0% | 0.35% | – |
| DUK | New | Duke Energy Corporation | $585,000 | – | 8,757 | +100.0% | 0.20% | – |
| RDSA | New | Royal Dutch Petroleum (ADR) | $294,000 | – | 4,475 | +100.0% | 0.10% | – |
| COLE | New | Cole Real Estate Investments, | $275,000 | – | 22,448 | +100.0% | 0.09% | – |
| 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% | – | |
| 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% | – | |
| MRK | New | Merck & Co., Inc. | $226,000 | – | 4,752 | +100.0% | 0.08% | – |
| 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% | – |
| 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.