$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACTC | Exit | Advanced Cell Technology Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PWRM | Exit | Power 3 Medical Products Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACUS | Exit | Acusphere, Inc. | $0 | – | -11,238 | -100.0% | -0.00% | – |
| CDXC | Exit | ChromaDex Corporation | $0 | – | -18,400 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Satellite Radio | $0 | – | -23,185 | -100.0% | -0.03% | – |
| NLY | Exit | Annaly Mortgage Management, In | $0 | – | -10,550 | -100.0% | -0.04% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -6,820 | -100.0% | -0.07% | – |
| Exit | Beam Inc. | $0 | – | -3,500 | -100.0% | -0.08% | – | |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -4,752 | -100.0% | -0.08% | – |
| ETN | Exit | Eaton | $0 | – | -3,600 | -100.0% | -0.08% | – |
| Exit | W.R. Berkley Corporation | $0 | – | -6,000 | -100.0% | -0.09% | – | |
| SRC | Exit | Spirit Realty Capital, Inc | $0 | – | -28,373 | -100.0% | -0.09% | – |
| COLE | Exit | Cole Real Estate Investments, | $0 | – | -22,448 | -100.0% | -0.09% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -8,757 | -100.0% | -0.20% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -14,254 | -100.0% | -0.55% | – |
| ESV | Exit | ENSCO International Incorporat | $0 | – | -35,342 | -100.0% | -0.64% | – |
| A309PS | Exit | Direct TV COM CL A | $0 | – | -51,398 | -100.0% | -1.04% | – |
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.