$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | Union Pacific Corporation | $5,683,000 | – | 33,827 | +100.0% | 1.70% | – |
| ESRX | New | Express Scripts Inc | $3,993,000 | – | 56,855 | +100.0% | 1.19% | – |
| DTV | New | Direct TV COM CL A | $3,658,000 | – | 52,973 | +100.0% | 1.09% | – |
| FFIV | New | F5 Networks Inc. | $3,472,000 | – | 38,209 | +100.0% | 1.04% | – |
| ESV | New | ENSCO International Incorporat | $2,212,000 | – | 38,680 | +100.0% | 0.66% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $1,709,000 | – | 14,411 | +100.0% | 0.51% | – |
| DUK | New | Duke Energy Corporation | $609,000 | – | 8,824 | +100.0% | 0.18% | – |
| BMY | New | Bristol Myers Squibb | $295,000 | – | 5,547 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.