$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | The Toronto-Dominion Bank (USA | $1,650,000 | +11.9% | 18,341 | 0.0% | 0.56% | +3.7% | |
| BRKA | Berkshire Hathaway Inc. Cl A | $852,000 | +1.1% | 5 | 0.0% | 0.29% | -6.2% | |
| TER | Teradyne, Inc. | $605,000 | -5.9% | 36,608 | 0.0% | 0.20% | -12.4% | |
| 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% | |
| IDXX | IDEXX Laboratories, Inc. | $379,000 | +11.1% | 3,800 | 0.0% | 0.13% | +3.2% | |
| EV | Eaton Vance Corp. | $327,000 | +3.5% | 8,400 | 0.0% | 0.11% | -3.5% | |
| UBNK | United Financial Bancorp | $262,000 | +6.5% | 16,218 | 0.0% | 0.09% | -1.1% | |
| CHKP | Check Point Software Technolog | $240,000 | +13.7% | 4,250 | 0.0% | 0.08% | +5.2% | |
| AFL | AFLAC Inc. | $225,000 | +6.6% | 3,637 | 0.0% | 0.08% | -1.3% | |
| STAA | STAAR Surgical Company | $139,000 | +33.7% | 10,265 | 0.0% | 0.05% | +23.7% | |
| CRIS | Curis, Inc. | $76,000 | +40.7% | 17,000 | 0.0% | 0.03% | +30.0% | |
| 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% | |
| 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% | – | |
| Gerber Scientific, Inc. Escrow | $0 | – | 10,000 | 0.0% | 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 | 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.