$335 Million is the total value of GRIMES & COMPANY, INC.'s 197 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corporation | $8,175,000 | +19.5% | 315,002 | +5.5% | 2.44% | +5.6% |
| CSX | Buy | CSX Corporation | $7,472,000 | +16.6% | 259,725 | +4.3% | 2.23% | +3.0% |
| ACN | Buy | Accenture Ltd | $7,050,000 | +18.3% | 85,742 | +6.0% | 2.11% | +4.6% |
| CSCO | Buy | Cisco Systems Inc. | $6,989,000 | +0.5% | 311,593 | +5.0% | 2.09% | -11.2% |
| AZN | Buy | Astrazeneca PLC (ADR) | $6,716,000 | +19.2% | 113,112 | +4.3% | 2.01% | +5.4% |
| LYB | Buy | LyondellBasell Industries NV | $6,671,000 | +19.4% | 83,099 | +8.9% | 1.99% | +5.4% |
| ORCL | Buy | Oracle Corporation | $6,656,000 | +19.1% | 173,964 | +3.3% | 1.99% | +5.2% |
| NVS | Buy | Novartis AG | $6,614,000 | +8.5% | 82,287 | +3.5% | 1.98% | -4.1% |
| MCD | Buy | McDonald's Corporation | $6,553,000 | +4.5% | 67,539 | +3.6% | 1.96% | -7.7% |
| OXY | Buy | Occidental Petroleum Corporati | $6,427,000 | +5.9% | 67,575 | +4.1% | 1.92% | -6.4% |
| XOM | Buy | Exxon Mobil Corporation | $6,409,000 | +23.7% | 63,336 | +5.2% | 1.92% | +9.3% |
| MDT | Buy | Medtronic Inc. | $6,345,000 | +13.6% | 110,552 | +5.4% | 1.90% | +0.4% |
| XLNX | Buy | Xilinx Inc. | $6,314,000 | +4.3% | 137,507 | +6.5% | 1.89% | -7.8% |
| EMC | Buy | EMC Corporation | $6,231,000 | +7.5% | 247,745 | +9.2% | 1.86% | -5.0% |
| TROW | Buy | T. Rowe Price Group | $6,140,000 | +23.3% | 73,297 | +5.9% | 1.84% | +8.9% |
| COH | Buy | Coach Inc. | $5,991,000 | +11.5% | 106,737 | +8.3% | 1.79% | -1.5% |
| JWN | Buy | Nordstrom Inc. | $5,838,000 | +21.7% | 94,458 | +10.6% | 1.74% | +7.5% |
| CA | Buy | Computer Associates Internatio | $5,833,000 | +18.1% | 173,341 | +4.2% | 1.74% | +4.4% |
| NVO | Buy | Novo Nordisk A/S (ADR) | $5,810,000 | +21.6% | 31,446 | +11.3% | 1.74% | +7.4% |
| UNP | New | Union Pacific Corporation | $5,683,000 | – | 33,827 | +100.0% | 1.70% | – |
| TGT | Buy | Target Corporation | $5,631,000 | +4.3% | 89,002 | +5.4% | 1.68% | -7.9% |
| QCOM | Buy | QUALCOMM Incorporated | $5,512,000 | +12.7% | 74,238 | +2.2% | 1.65% | -0.4% |
| WU | Buy | Western Union | $5,419,000 | -6.1% | 314,170 | +1.6% | 1.62% | -17.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc. | $4,928,000 | +10.3% | 101,157 | +1.5% | 1.47% | -2.6% |
| CTSH | Buy | Cognizant Technology Solutions | $4,847,000 | +23.0% | 47,996 | +0.0% | 1.45% | +8.7% |
| CXW | Buy | Corrections Corp. of America | $4,751,000 | +1.7% | 148,150 | +9.5% | 1.42% | -10.2% |
| UNH | Buy | UnitedHealth Group | $4,156,000 | +8.6% | 55,186 | +3.3% | 1.24% | -4.1% |
| DLTR | Buy | Dollar Tree Inc. | $4,043,000 | +1.7% | 71,666 | +3.1% | 1.21% | -10.2% |
| ESRX | New | Express Scripts Inc | $3,993,000 | – | 56,855 | +100.0% | 1.19% | – |
| MPC | Buy | Marathon Petroleum Corporation | $3,767,000 | +55.1% | 41,067 | +8.8% | 1.13% | +37.1% |
| INFY | Buy | Infosys Technologies Limited | $3,695,000 | +20.8% | 65,278 | +2.7% | 1.10% | +6.8% |
| GE | Buy | General Electric Company | $3,669,000 | +21.9% | 130,898 | +3.8% | 1.10% | +7.8% |
| DTV | New | Direct TV COM CL A | $3,658,000 | – | 52,973 | +100.0% | 1.09% | – |
| BEN | Buy | Franklin Resources | $3,625,000 | +26.3% | 62,784 | +10.6% | 1.08% | +11.5% |
| RHI | Buy | Robert Half International Inc. | $3,608,000 | +29.3% | 85,914 | +20.2% | 1.08% | +14.2% |
| FFIV | New | F5 Networks Inc. | $3,472,000 | – | 38,209 | +100.0% | 1.04% | – |
| VZ | Buy | Verizon Communications Inc. | $3,461,000 | +13.0% | 70,432 | +7.3% | 1.03% | -0.2% |
| RMD | Buy | ResMed Inc. | $3,243,000 | -4.1% | 68,873 | +7.6% | 0.97% | -15.3% |
| CHRW | Buy | CH Robinson Worldwide | $3,131,000 | +4.3% | 53,667 | +6.5% | 0.94% | -7.8% |
| T | Buy | AT&T Inc. Com | $3,133,000 | +25.3% | 89,105 | +20.6% | 0.94% | +10.6% |
| NOV | Buy | National-Oilwell Varco Inc. | $2,888,000 | +14.1% | 36,314 | +12.0% | 0.86% | +0.8% |
| SPNV | Buy | Superior Energy Services Inc. | $2,683,000 | +12.4% | 100,817 | +5.8% | 0.80% | -0.6% |
| JNJ | Buy | Johnson & Johnson | $2,449,000 | +9.7% | 26,745 | +3.9% | 0.73% | -3.0% |
| MMM | Buy | 3M Company | $2,233,000 | +23.4% | 15,922 | +5.1% | 0.67% | +9.0% |
| HP | Buy | Helmerich & Payne Inc. | $2,211,000 | +45.3% | 26,296 | +19.1% | 0.66% | +28.3% |
| ESV | New | ENSCO International Incorporat | $2,212,000 | – | 38,680 | +100.0% | 0.66% | – |
| THG | Buy | The Hanover Insurance Group In | $2,028,000 | +9.6% | 33,961 | +1.5% | 0.61% | -3.2% |
| MXIM | Buy | Maxim Integrated Products | $2,023,000 | +4.9% | 72,496 | +12.1% | 0.60% | -7.2% |
| PG | Buy | Procter & Gamble Company | $1,837,000 | +15.2% | 22,563 | +6.9% | 0.55% | +1.7% |
| DCMYY | Buy | NTT DoCoMo Inc. (ADR) | $1,815,000 | +14.3% | 109,927 | +12.3% | 0.54% | +0.9% |
| CAG | Buy | ConAgra Foods Inc. | $1,768,000 | +43.7% | 52,454 | +29.4% | 0.53% | +26.9% |
| TD | Buy | The Toronto-Dominion Bank (USA | $1,747,000 | +5.9% | 18,541 | +1.1% | 0.52% | -6.5% |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $1,709,000 | – | 14,411 | +100.0% | 0.51% | – |
| DLR | Buy | Digital Realty Trust Inc. | $1,550,000 | -1.3% | 31,554 | +6.7% | 0.46% | -12.8% |
| PFE | Buy | Pfizer Inc | $1,420,000 | +17.0% | 46,361 | +9.7% | 0.42% | +3.2% |
| IR | Buy | Ingersoll-Rand Company Limited | $1,317,000 | +17.5% | 23,013 | +33.3% | 0.39% | +4.0% |
| UTX | Buy | United Technologies Corporatio | $1,169,000 | +6.6% | 10,274 | +1.0% | 0.35% | -5.9% |
| CVX | Buy | ChevronTexaco Corporation | $1,040,000 | +14.4% | 8,323 | +11.2% | 0.31% | +1.3% |
| PEP | Buy | PepsiCo Inc. | $1,000,000 | +9.3% | 12,053 | +4.7% | 0.30% | -3.5% |
| AXP | Buy | American Express Co | $939,000 | +26.5% | 10,345 | +5.3% | 0.28% | +12.0% |
| PM | Buy | Philip Morris International In | $914,000 | +5.9% | 10,483 | +5.3% | 0.27% | -6.5% |
| JPM | Buy | J.P. Morgan Chase & Co. | $783,000 | +18.5% | 13,391 | +4.8% | 0.23% | +4.5% |
| CL | Buy | Colgate-Palmolive Company | $770,000 | +27.5% | 11,809 | +16.0% | 0.23% | +12.7% |
| BAC | Buy | Bank of America Corp. | $750,000 | +15.9% | 48,173 | +2.7% | 0.22% | +2.3% |
| KO | Buy | Coca-Cola Company | $687,000 | +9.2% | 16,632 | +0.1% | 0.20% | -3.8% |
| TER | Buy | Teradyne Inc. | $654,000 | +8.1% | 37,161 | +1.5% | 0.20% | -4.9% |
| DUK | New | Duke Energy Corporation | $609,000 | – | 8,824 | +100.0% | 0.18% | – |
| MFC | Buy | Manulife Finl Corp | $585,000 | +21.9% | 29,640 | +2.2% | 0.18% | +8.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $474,000 | +11.8% | 6,029 | +5.2% | 0.14% | -0.7% |
| NYCB | Buy | New York Community Bancorp Inc | $466,000 | +11.8% | 27,640 | +0.1% | 0.14% | -1.4% |
| SLB | Buy | Schlumberger Limited | $415,000 | +11.6% | 4,600 | +9.2% | 0.12% | -1.6% |
| VOD | Buy | Vodafone Group PLC | $404,000 | +12.8% | 10,278 | +0.9% | 0.12% | 0.0% |
| RDSA | Buy | Royal Dutch Petroleum (ADR) | $399,000 | +35.7% | 5,598 | +25.1% | 0.12% | +20.2% |
| CMCSA | Buy | Comcast Cl A | $388,000 | +16.5% | 7,468 | +1.1% | 0.12% | +2.7% |
| NSRGY | Buy | Nestle S.A. | $384,000 | +7.6% | 5,235 | +2.4% | 0.12% | -5.0% |
| EPD | Buy | Enterprise Products Partners L | $355,000 | +22.4% | 5,356 | +12.6% | 0.11% | +8.2% |
| SO | Buy | Southern Company | $314,000 | 0.0% | 7,632 | +0.1% | 0.09% | -11.3% |
| BMY | New | Bristol Myers Squibb | $295,000 | – | 5,547 | +100.0% | 0.09% | – |
| NU | Buy | Northeast Utilities System | $294,000 | +4.6% | 6,938 | +1.7% | 0.09% | -7.4% |
| DD | Buy | E. I. du Pont de Nemours and C | $290,000 | +16.5% | 4,462 | +5.1% | 0.09% | +3.6% |
| CAT | Buy | Caterpillar Inc. | $277,000 | +12.6% | 3,053 | +3.6% | 0.08% | 0.0% |
| MRK | New | Merck & Co. Inc. | $269,000 | – | 5,382 | +100.0% | 0.08% | – |
| ETN | New | Eaton | $267,000 | – | 3,509 | +100.0% | 0.08% | – |
| WRB | New | W.R. Berkley Corporation | $262,000 | – | 6,035 | +100.0% | 0.08% | – |
| ED | Buy | Consolidated Edison Inc. | $255,000 | +22.0% | 4,612 | +21.7% | 0.08% | +7.0% |
| AFL | Buy | AFLAC Inc. | $250,000 | +11.1% | 3,739 | +2.8% | 0.08% | -1.3% |
| NEE | Buy | NextEra Energy Inc. | $238,000 | +7.2% | 2,785 | +0.7% | 0.07% | -5.3% |
| BEAM | New | Beam Inc. | $238,000 | – | 3,500 | +100.0% | 0.07% | – |
| PEG | New | Public Service Enterprise Grou | $233,000 | – | 7,272 | +100.0% | 0.07% | – |
| DE | Buy | Deere & Company | $235,000 | +13.0% | 2,575 | +1.0% | 0.07% | 0.0% |
| CELG | New | Celgene Corporation | $232,000 | – | 1,376 | +100.0% | 0.07% | – |
| JCI | New | Johnson Controls Inc. | $218,000 | – | 4,256 | +100.0% | 0.06% | – |
| NKE | New | NIKE Inc. | $218,000 | – | 2,767 | +100.0% | 0.06% | – |
| MA | New | Mastercard Incorporated | $219,000 | – | 262 | +100.0% | 0.06% | – |
| HTA | Buy | Healthcare Trust of America In | $167,000 | +56.1% | 16,957 | +66.0% | 0.05% | +38.9% |
| New | Cole Real Estate Investments I | $158,000 | – | 11,231 | +100.0% | 0.05% | – | |
| INFN | New | Infinera Corporation | $98,000 | – | 10,000 | +100.0% | 0.03% | – |
| ALSMY | Buy | Alstom SA | $72,000 | +14.3% | 19,795 | +12.1% | 0.02% | +4.8% |
| HMZMF | New | HMZ Metals Inc. | $0 | – | 11,900 | +100.0% | 0.00% | – |
| TIVU | New | Tivus Inc. | $0 | – | 1,108,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
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.