GRIMES & COMPANY, INC. - Q2 2014 holdings

$382 Million is the total value of GRIMES & COMPANY, INC.'s 224 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.5% .

 Value Shares↓ Weighting
AAPL BuyApple Computer Inc.$11,749,000
+34.8%
126,427
+678.6%
3.08%
+25.7%
INTC BuyIntel Corporation$10,168,000
+22.0%
329,073
+1.9%
2.66%
+13.8%
MSFT BuyMicrosoft Corporation$9,363,000
+3.4%
224,530
+1.6%
2.45%
-3.6%
CSCO BuyCisco Systems Inc.$8,265,000
+13.3%
332,585
+2.2%
2.16%
+5.7%
LYB SellLyondellBasell Industries NV$8,246,000
+7.8%
84,440
-1.8%
2.16%
+0.6%
NVS BuyNovartis AG$7,808,000
+7.6%
86,242
+1.0%
2.05%
+0.3%
UNP BuyUnion Pacific Corporation$7,540,000
+11.6%
75,587
+109.9%
1.98%
+4.1%
OXY BuyOccidental Petroleum Corporati$7,475,000
+10.9%
72,832
+3.0%
1.96%
+3.4%
NVO BuyNovo Nordisk A/S (ADR)$7,451,000
+4.0%
161,313
+2.8%
1.95%
-3.0%
ACN BuyAccenture Ltd$7,336,000
+3.9%
90,742
+2.5%
1.92%
-3.0%
MCD SellMcDonald's Corporation$7,263,000
+2.6%
72,095
-0.2%
1.90%
-4.3%
JWN BuyNordstrom Inc.$7,180,000
+11.6%
105,694
+2.6%
1.88%
+4.1%
LVS NewLas Vegas Sands Corp$7,067,00092,718
+100.0%
1.85%
SYMC BuySymantec Corporation$7,055,000
+17.6%
308,072
+2.6%
1.85%
+9.7%
BLK BuyBlackRock Inc.$6,908,000
+4.8%
21,613
+3.1%
1.81%
-2.3%
XLNX BuyXilinx Inc.$6,800,000
-10.5%
143,737
+2.7%
1.78%
-16.5%
TROW BuyT. Rowe Price Group$6,747,000
+5.8%
79,925
+3.2%
1.77%
-1.3%
XOM SellExxon Mobil Corporation$6,520,000
-0.2%
64,756
-3.2%
1.71%
-6.9%
UPS BuyUnited Parcel Service Inc.$6,127,000
+1214.8%
59,680
+1148.5%
1.60%
+1125.2%
QCOM BuyQUALCOMM Incorporated$6,058,000
+2.2%
76,489
+1.8%
1.59%
-4.7%
WU BuyWestern Union$6,054,000
+12.3%
349,113
+6.0%
1.59%
+4.8%
SSL BuySasol Limited$6,030,000
+8.0%
102,003
+2.1%
1.58%
+0.8%
TGT BuyTarget Corporation$5,755,000
+0.1%
99,317
+4.5%
1.51%
-6.6%
EMC SellEMC Corporation$5,640,000
-18.1%
214,130
-14.8%
1.48%
-23.6%
SLB BuySchlumberger Limited$5,498,000
+21.5%
46,612
+0.4%
1.44%
+13.3%
ORCL SellOracle Corporation$5,375,000
-25.6%
132,612
-24.9%
1.41%
-30.6%
GOOGL BuyGoogle Inc.$5,336,000
+4.7%
9,199
+101.2%
1.40%
-2.4%
IBM BuyInternational Business Machine$5,113,000
+4.2%
28,205
+10.6%
1.34%
-2.8%
CTSH BuyCognizant Technology Solutions$4,890,000
-0.3%
99,985
+3.2%
1.28%
-7.0%
MDT SellMedtronic Inc.$4,805,000
+3.2%
75,354
-0.4%
1.26%
-3.7%
UNH BuyUnitedHealth Group$4,646,000
+0.9%
56,828
+1.2%
1.22%
-5.9%
BA SellBoeing Co$4,518,000
+1.3%
35,510
-0.1%
1.18%
-5.5%
DTV SellDirect TV COM CL A$4,489,000
+8.8%
52,809
-2.2%
1.18%
+1.5%
VZ BuyVerizon Communications Inc.$4,383,000
+12.1%
89,581
+9.0%
1.15%
+4.6%
AAP SellAdvance Auto Parts Inc.$4,313,000
+4.2%
31,967
-2.3%
1.13%
-2.8%
RHI BuyRobert Half International Inc.$4,123,000
+15.2%
86,364
+1.2%
1.08%
+7.5%
SNI BuyScripps Networks Interactive$4,076,000
+10.4%
50,237
+3.3%
1.07%
+3.0%
BEN BuyFranklin Resources$4,065,000
+8.0%
70,284
+1.2%
1.06%
+0.8%
DLTR BuyDollar Tree Inc.$4,022,000
+5.5%
73,847
+1.0%
1.05%
-1.6%
ESRX BuyExpress Scripts Inc$4,014,000
-6.7%
57,902
+1.0%
1.05%
-13.0%
DKS NewDick's Sporting Goods Inc.$3,937,00084,547
+100.0%
1.03%
TUP BuyTupperware Corporation$3,895,000
+1.4%
46,530
+1.4%
1.02%
-5.4%
RMD SellResMed Inc.$3,878,000
+12.7%
76,595
-0.5%
1.02%
+5.2%
EBAY NeweBay Inc.$3,870,00077,309
+100.0%
1.01%
SPNV SellSuperior Energy Services Inc.$3,781,000
+13.2%
104,613
-3.6%
0.99%
+5.7%
GNTX NewGentex Corporation$3,711,000127,561
+100.0%
0.97%
TSM SellTaiwan Semiconductor Manufactu$3,704,000
+6.7%
173,183
-0.2%
0.97%
-0.5%
INFY BuyInfosys Technologies Limited$3,681,000
+1.6%
68,466
+2.4%
0.96%
-5.2%
T BuyAT&T Inc. Com$3,592,000
+7.0%
101,589
+6.1%
0.94%
-0.2%
HP BuyHelmerich & Payne Inc.$3,514,000
+13.2%
30,265
+4.9%
0.92%
+5.6%
GE BuyGeneral Electric Company$3,411,000
+2.0%
129,766
+0.5%
0.89%
-4.8%
PETM BuyPetSmart Inc.$3,371,000
-10.9%
56,378
+2.7%
0.88%
-16.9%
NOV BuyNational-Oilwell Varco Inc.$3,371,000
+8.3%
40,931
+2.4%
0.88%
+0.9%
MPC SellMarathon Petroleum Corporation$3,334,000
-11.3%
42,707
-1.0%
0.87%
-17.2%
JNJ BuyJohnson & Johnson$2,827,000
+7.4%
27,024
+0.8%
0.74%
+0.1%
TM BuyToyota Motor Corporation$2,769,000
+12.9%
23,143
+6.6%
0.72%
+5.2%
WDR NewWaddell & Reed Financial Inc.$2,730,00043,624
+100.0%
0.72%
ESV BuyENSCO International Incorporat$2,723,000
+13.4%
48,993
+7.7%
0.71%
+5.8%
HD BuyHome Depot Inc.$2,690,000
+6.5%
33,221
+4.1%
0.70%
-0.6%
TEVA BuyTeva Pharmaceutical Industries$2,680,000
+1.1%
51,128
+1.9%
0.70%
-5.6%
NTAP NewNetwork Appliance Inc.$2,568,00070,316
+100.0%
0.67%
TDC NewTeradata Corporation$2,432,00060,506
+100.0%
0.64%
MMM Sell3M Company$2,148,000
+2.8%
14,999
-2.6%
0.56%
-4.1%
THG SellThe Hanover Insurance Group In$2,136,000
+1.3%
33,817
-1.5%
0.56%
-5.4%
DCMYY BuyNTT DoCoMo Inc. (ADR)$2,071,000
+12.4%
121,184
+3.8%
0.54%
+5.0%
GD SellGeneral Dynamics Corporation$2,060,000
-6.7%
17,676
-12.8%
0.54%
-12.9%
PG BuyProcter & Gamble Company$1,992,000
-2.0%
25,342
+0.5%
0.52%
-8.6%
BRKB BuyBerkshire Hathaway Inc. Cl B$1,908,000
+4.0%
15,078
+2.7%
0.50%
-2.9%
TD  The Toronto-Dominion Bank (USA$1,886,000
+9.5%
36,6820.0%0.49%
+2.1%
CAG BuyConAgra Foods Inc.$1,875,000
+6.0%
63,178
+10.8%
0.49%
-1.2%
PCAR BuyPACCAR Inc$1,778,000
+469.9%
28,301
+512.3%
0.47%
+429.5%
SNN SellSmith & Nephew PLC$1,741,000
-37.7%
19,502
-46.6%
0.46%
-41.9%
PFE BuyPfizer Inc$1,482,000
-0.3%
49,935
+7.9%
0.39%
-7.2%
IR BuyIngersoll-Rand Company Limited$1,450,000
+12.2%
23,757
+2.9%
0.38%
+4.7%
PM BuyPhilip Morris International In$1,392,000
+38.5%
16,502
+34.4%
0.36%
+29.4%
USB BuyU.S. Bancorp$1,270,000
+1.5%
29,324
+0.5%
0.33%
-5.1%
DIS BuyWalt Disney Company$1,075,000
+7.6%
12,535
+0.5%
0.28%
+0.4%
PEP SellPepsiCo Inc.$1,049,000
+2.6%
11,740
-4.1%
0.28%
-4.2%
UTX SellUnited Technologies Corporatio$1,042,000
-9.3%
9,023
-8.2%
0.27%
-15.5%
CVX BuyChevronTexaco Corporation$993,000
+10.9%
7,604
+1.0%
0.26%
+3.6%
AXP BuyAmerican Express Co$956,000
+5.8%
10,075
+0.3%
0.25%
-1.6%
BRKA  Berkshire Hathaway Inc. Cl A$950,000
+1.4%
50.0%0.25%
-5.3%
CSX SellCSX Corporation$943,000
-87.7%
30,609
-88.4%
0.25%
-88.5%
MO BuyAltria Group Inc$899,000
+39.8%
21,448
+24.9%
0.24%
+30.4%
JPM BuyJ.P. Morgan Chase & Co.$874,000
+10.5%
15,172
+16.4%
0.23%
+3.2%
AZN SellAstrazeneca PLC (ADR)$817,000
+5.4%
10,994
-7.9%
0.21%
-1.8%
CL SellColgate-Palmolive Company$812,000
+4.1%
11,908
-0.9%
0.21%
-2.7%
BAC BuyBank of America Corp.$792,000
-1.0%
51,544
+10.8%
0.21%
-7.6%
KO BuyCoca-Cola Company$737,000
+13.4%
17,393
+3.5%
0.19%
+5.5%
DUK BuyDuke Energy Corporation$672,000
+4.7%
9,056
+0.5%
0.18%
-2.2%
TER BuyTeradyne Inc.$670,000
+0.4%
34,208
+1.9%
0.18%
-5.9%
D BuyDominion Resources Inc.$657,000
+2.7%
9,192
+1.9%
0.17%
-4.4%
KMB BuyKimberly-Clark Corporation$607,000
+3.1%
5,461
+2.2%
0.16%
-3.6%
MFC SellManulife Finl Corp$568,000
+2.5%
28,583
-0.4%
0.15%
-4.5%
DLR SellDigital Realty Trust Inc.$560,000
-74.0%
9,596
-76.3%
0.15%
-75.7%
IDXX  IDEXX Laboratories Inc.$508,000
+10.2%
3,8000.0%0.13%
+3.1%
BIIB BuyBiogen IDEC Inc.$481,000
+33.6%
1,527
+29.6%
0.13%
+24.8%
ADP NewAutomatic Data Processing Inc.$473,0005,965
+100.0%
0.12%
NYCB BuyNew York Community Bancorp Inc$475,000
+6.7%
29,698
+7.3%
0.12%
-0.8%
SO BuySouthern Company$471,000
+16.0%
10,381
+12.4%
0.12%
+7.9%
WMT BuyWal-Mart Stores Inc.$466,000
-1.7%
6,203
+0.0%
0.12%
-8.3%
HVB SellHudson Valley Holding Corp. Co$456,000
-6.7%
25,282
-1.6%
0.12%
-13.1%
EPD BuyEnterprise Products Partners L$402,000
+21.8%
5,136
+8.0%
0.10%
+12.9%
GPC SellGenuine Parts Company$398,000
-1.5%
4,529
-2.5%
0.10%
-8.0%
MDLZ NewMondelez International Inc.$389,00010,343
+100.0%
0.10%
NSRGY BuyNestle S.A.$389,000
+3.2%
5,028
+0.4%
0.10%
-3.8%
MRK BuyMerck & Co. Inc.$385,000
+23.8%
6,646
+21.5%
0.10%
+16.1%
GLW BuyCorning Incorporated$386,000
+90.1%
17,592
+80.4%
0.10%
+77.2%
EV  Eaton Vance Corp.$382,000
-1.0%
10,1100.0%0.10%
-7.4%
ALE  Allete Inc.$373,000
-2.4%
7,2800.0%0.10%
-8.4%
DNOW NewNOW Inc$366,00010,108
+100.0%
0.10%
BMY BuyBristol Myers Squibb$367,000
-5.2%
7,574
+1.7%
0.10%
-11.9%
BSFT  BroadSoft Inc.$357,000
-1.4%
13,5410.0%0.09%
-7.8%
RTN NewRaytheon Company$356,0003,863
+100.0%
0.09%
RDSA BuyRoyal Dutch Petroleum (ADR)$353,000
+13.1%
4,290
+0.4%
0.09%
+4.5%
CMCSA BuyComcast Cl A$344,000
+10.6%
6,415
+3.1%
0.09%
+3.4%
CAT BuyCaterpillar Inc.$337,000
+10.9%
3,097
+1.2%
0.09%
+3.5%
NU BuyNortheast Utilities System$330,000
+6.1%
6,983
+2.1%
0.09%
-1.1%
HON BuyHoneywell International Inc.$304,000
+2.0%
3,267
+1.8%
0.08%
-4.8%
KRFT NewKraft Foods Group Inc.$307,0005,124
+100.0%
0.08%
MXIM SellMaxim Integrated Products$294,000
-88.2%
8,685
-88.4%
0.08%
-89.0%
CHRW SellCH Robinson Worldwide$286,000
-90.6%
4,487
-92.3%
0.08%
-91.2%
CHKP  Check Point Software Technolog$285,000
-0.7%
4,2500.0%0.08%
-7.4%
BP BuyBP PLC$283,000
+13.7%
5,356
+3.3%
0.07%
+5.7%
NEE SellNextEra Energy Inc.$280,000
-2.4%
2,733
-9.0%
0.07%
-9.9%
WRB  W.R. Berkley Corporation$279,000
+11.2%
6,0350.0%0.07%
+4.3%
ETN  Eaton$271,000
+2.7%
3,5090.0%0.07%
-4.1%
CXW SellCorrections Corp. of America$269,000
-94.5%
8,197
-94.7%
0.07%
-94.9%
BAX NewBaxter International Inc.$259,0003,586
+100.0%
0.07%
PEG SellPublic Service Enterprise Grou$260,000
-6.5%
6,386
-12.4%
0.07%
-12.8%
DXPE  DXP Enterprises Inc.$261,000
-20.4%
3,4500.0%0.07%
-26.1%
EXC  Exelon Corporation$254,000
+8.5%
6,9750.0%0.07%
+1.5%
JCI NewJohnson Controls Inc.$253,0005,058
+100.0%
0.07%
TXN SellTexas Instruments Incorporated$252,000
-18.2%
5,279
-19.2%
0.07%
-24.1%
DD SellE. I. du Pont de Nemours and C$247,000
-17.7%
3,773
-15.5%
0.06%
-22.6%
DE  Deere & Company$231,000
-0.4%
2,5500.0%0.06%
-6.2%
UBNK BuyUnited Financial Bancorp$228,000
-0.9%
16,848
+34.7%
0.06%
-7.7%
BSX BuyBoston Scientific$230,000
-3.4%
18,017
+2.4%
0.06%
-10.4%
MA BuyMastercard Incorporated$229,000
+11.2%
3,111
+12.5%
0.06%
+3.4%
AMAT NewApplied Materials Inc.$224,0009,940
+100.0%
0.06%
AFL SellAFLAC Inc.$226,000
-8.9%
3,637
-7.6%
0.06%
-15.7%
SAM  Boston Beer Company Inc.$226,000
-8.9%
1,0130.0%0.06%
-15.7%
PPG BuyPPG Industries Inc.$222,000
+8.8%
1,058
+0.6%
0.06%
+1.8%
ABBV NewAbbVie Inc.$218,0003,862
+100.0%
0.06%
HPQ  Hewlett-Packard Company$214,000
+4.4%
6,3440.0%0.06%
-3.4%
GSK BuyGlaxoSmithKline plc$207,000
+3.0%
3,873
+3.1%
0.05%
-3.6%
PAYX BuyPaychex Inc.$205,000
-2.4%
4,941
+0.1%
0.05%
-8.5%
DEO BuyDiageo plc$207,000
+3.5%
1,624
+0.9%
0.05%
-3.6%
F BuyFord Motor Company$207,000
+19.7%
11,998
+8.5%
0.05%
+10.2%
HTA  Healthcare Trust of America In$204,000
+5.7%
16,9570.0%0.05%
-1.9%
TKR SellTimken Co.$204,000
-50.4%
3,000
-57.1%
0.05%
-53.9%
T104PS  American Realty Capital Proper$154,000
-10.5%
12,2740.0%0.04%
-16.7%
INFN BuyInfinera Corporation$140,000
+2.9%
15,200
+1.3%
0.04%
-2.6%
SIRI SellSirius XM Radio Inc.$130,000
-9.7%
37,531
-16.7%
0.03%
-15.0%
LVGAF  GLV Inc Cl A Sub Vtg$89,000
-2.2%
25,0000.0%0.02%
-11.5%
IG  IGI Laboratories Inc.$53,000
-7.0%
10,0000.0%0.01%
-12.5%
MCPIQ NewMolycorp Inc.$40,00015,466
+100.0%
0.01%
CECB BuyCecil Bancorp Inc.$36,000
-23.4%
109,846
+16.8%
0.01%
-30.8%
CRIS  Curis Inc.$32,000
-33.3%
17,0000.0%0.01%
-38.5%
HDVY NewHealth Discovery Corp$15,000663,192
+100.0%
0.00%
AEMD  Aethlon Medical Inc.$9,000
-10.0%
50,0000.0%0.00%
-33.3%
BNGXF NewBenguet Corp Cl B$4,00018,000
+100.0%
0.00%
 Commonwealth REIT 100000thspref$050,0000.0%0.00%
New3D-GOLD Jewellery Holdings Lim$030,000
+100.0%
0.00%
FPXA NewFortune Nat Res Corp No Stockh$018,000
+100.0%
0.00%
NewGerber Scientific Inc. Escrow$010,000
+100.0%
0.00%
ILED NewEvoLucia Inc.$020,000
+100.0%
0.00%
HMZMF NewHMZ Metals Inc.$011,900
+100.0%
0.00%
USXP NewUniversal Express Inc$032,000
+100.0%
0.00%
CRON NewCronus Corp.$010,000
+100.0%
0.00%
TIVU NewTivus Inc.$01,108,000
+100.0%
0.00%
WGATQ NewWorldGate Communications Inc.$0164,605
+100.0%
0.00%
VOD ExitVodafone Group PLC$0-6,208
-100.0%
-0.06%
DPS ExitDr Pepper Snapple Group Inc.$0-4,311
-100.0%
-0.07%
BEAM ExitBeam Inc.$0-3,500
-100.0%
-0.08%
STJ ExitSt. Jude Medical$0-6,425
-100.0%
-0.12%
CA ExitComputer Associates Internatio$0-82,225
-100.0%
-0.72%
COH ExitCoach Inc.$0-114,520
-100.0%
-1.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.8%
Microsoft Corporation42Q3 20232.7%
Intel Corporation42Q3 20233.0%
Cisco Systems, Inc.42Q3 20232.5%
ACCENTURE PLC IRELAND42Q3 20232.1%
QUALCOMM Incorporated42Q3 20231.7%
UNITED PARCEL SERVICE INC42Q3 20231.8%
NOVARTIS AG42Q3 20232.1%
UNITEDHEALTH GROUP INC42Q3 20231.4%
BOEING CO42Q3 20231.6%

View GRIMES & COMPANY, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-07-19
13F-HR2023-04-20
13F-HR2023-01-25
13F-HR2022-10-28
13F-HR2022-07-22
13F-HR2022-05-06
13F-HR2022-02-01

View GRIMES & COMPANY, INC.'s complete filings history.

Compare quarters

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