$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 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc. | $11,749,000 | +34.8% | 126,427 | +678.6% | 3.08% | +25.7% |
| INTC | Buy | Intel Corporation | $10,168,000 | +22.0% | 329,073 | +1.9% | 2.66% | +13.8% |
| MSFT | Buy | Microsoft Corporation | $9,363,000 | +3.4% | 224,530 | +1.6% | 2.45% | -3.6% |
| CSCO | Buy | Cisco Systems Inc. | $8,265,000 | +13.3% | 332,585 | +2.2% | 2.16% | +5.7% |
| NVS | Buy | Novartis AG | $7,808,000 | +7.6% | 86,242 | +1.0% | 2.05% | +0.3% |
| UNP | Buy | Union Pacific Corporation | $7,540,000 | +11.6% | 75,587 | +109.9% | 1.98% | +4.1% |
| OXY | Buy | Occidental Petroleum Corporati | $7,475,000 | +10.9% | 72,832 | +3.0% | 1.96% | +3.4% |
| NVO | Buy | Novo Nordisk A/S (ADR) | $7,451,000 | +4.0% | 161,313 | +2.8% | 1.95% | -3.0% |
| ACN | Buy | Accenture Ltd | $7,336,000 | +3.9% | 90,742 | +2.5% | 1.92% | -3.0% |
| JWN | Buy | Nordstrom Inc. | $7,180,000 | +11.6% | 105,694 | +2.6% | 1.88% | +4.1% |
| LVS | New | Las Vegas Sands Corp | $7,067,000 | – | 92,718 | +100.0% | 1.85% | – |
| SYMC | Buy | Symantec Corporation | $7,055,000 | +17.6% | 308,072 | +2.6% | 1.85% | +9.7% |
| BLK | Buy | BlackRock Inc. | $6,908,000 | +4.8% | 21,613 | +3.1% | 1.81% | -2.3% |
| XLNX | Buy | Xilinx Inc. | $6,800,000 | -10.5% | 143,737 | +2.7% | 1.78% | -16.5% |
| TROW | Buy | T. Rowe Price Group | $6,747,000 | +5.8% | 79,925 | +3.2% | 1.77% | -1.3% |
| UPS | Buy | United Parcel Service Inc. | $6,127,000 | +1214.8% | 59,680 | +1148.5% | 1.60% | +1125.2% |
| QCOM | Buy | QUALCOMM Incorporated | $6,058,000 | +2.2% | 76,489 | +1.8% | 1.59% | -4.7% |
| WU | Buy | Western Union | $6,054,000 | +12.3% | 349,113 | +6.0% | 1.59% | +4.8% |
| SSL | Buy | Sasol Limited | $6,030,000 | +8.0% | 102,003 | +2.1% | 1.58% | +0.8% |
| TGT | Buy | Target Corporation | $5,755,000 | +0.1% | 99,317 | +4.5% | 1.51% | -6.6% |
| SLB | Buy | Schlumberger Limited | $5,498,000 | +21.5% | 46,612 | +0.4% | 1.44% | +13.3% |
| GOOGL | Buy | Google Inc. | $5,336,000 | +4.7% | 9,199 | +101.2% | 1.40% | -2.4% |
| IBM | Buy | International Business Machine | $5,113,000 | +4.2% | 28,205 | +10.6% | 1.34% | -2.8% |
| CTSH | Buy | Cognizant Technology Solutions | $4,890,000 | -0.3% | 99,985 | +3.2% | 1.28% | -7.0% |
| UNH | Buy | UnitedHealth Group | $4,646,000 | +0.9% | 56,828 | +1.2% | 1.22% | -5.9% |
| VZ | Buy | Verizon Communications Inc. | $4,383,000 | +12.1% | 89,581 | +9.0% | 1.15% | +4.6% |
| RHI | Buy | Robert Half International Inc. | $4,123,000 | +15.2% | 86,364 | +1.2% | 1.08% | +7.5% |
| SNI | Buy | Scripps Networks Interactive | $4,076,000 | +10.4% | 50,237 | +3.3% | 1.07% | +3.0% |
| BEN | Buy | Franklin Resources | $4,065,000 | +8.0% | 70,284 | +1.2% | 1.06% | +0.8% |
| DLTR | Buy | Dollar Tree Inc. | $4,022,000 | +5.5% | 73,847 | +1.0% | 1.05% | -1.6% |
| ESRX | Buy | Express Scripts Inc | $4,014,000 | -6.7% | 57,902 | +1.0% | 1.05% | -13.0% |
| DKS | New | Dick's Sporting Goods Inc. | $3,937,000 | – | 84,547 | +100.0% | 1.03% | – |
| TUP | Buy | Tupperware Corporation | $3,895,000 | +1.4% | 46,530 | +1.4% | 1.02% | -5.4% |
| EBAY | New | eBay Inc. | $3,870,000 | – | 77,309 | +100.0% | 1.01% | – |
| GNTX | New | Gentex Corporation | $3,711,000 | – | 127,561 | +100.0% | 0.97% | – |
| INFY | Buy | Infosys Technologies Limited | $3,681,000 | +1.6% | 68,466 | +2.4% | 0.96% | -5.2% |
| T | Buy | AT&T Inc. Com | $3,592,000 | +7.0% | 101,589 | +6.1% | 0.94% | -0.2% |
| HP | Buy | Helmerich & Payne Inc. | $3,514,000 | +13.2% | 30,265 | +4.9% | 0.92% | +5.6% |
| GE | Buy | General Electric Company | $3,411,000 | +2.0% | 129,766 | +0.5% | 0.89% | -4.8% |
| PETM | Buy | PetSmart Inc. | $3,371,000 | -10.9% | 56,378 | +2.7% | 0.88% | -16.9% |
| NOV | Buy | National-Oilwell Varco Inc. | $3,371,000 | +8.3% | 40,931 | +2.4% | 0.88% | +0.9% |
| JNJ | Buy | Johnson & Johnson | $2,827,000 | +7.4% | 27,024 | +0.8% | 0.74% | +0.1% |
| TM | Buy | Toyota Motor Corporation | $2,769,000 | +12.9% | 23,143 | +6.6% | 0.72% | +5.2% |
| WDR | New | Waddell & Reed Financial Inc. | $2,730,000 | – | 43,624 | +100.0% | 0.72% | – |
| ESV | Buy | ENSCO International Incorporat | $2,723,000 | +13.4% | 48,993 | +7.7% | 0.71% | +5.8% |
| HD | Buy | Home Depot Inc. | $2,690,000 | +6.5% | 33,221 | +4.1% | 0.70% | -0.6% |
| TEVA | Buy | Teva Pharmaceutical Industries | $2,680,000 | +1.1% | 51,128 | +1.9% | 0.70% | -5.6% |
| NTAP | New | Network Appliance Inc. | $2,568,000 | – | 70,316 | +100.0% | 0.67% | – |
| TDC | New | Teradata Corporation | $2,432,000 | – | 60,506 | +100.0% | 0.64% | – |
| DCMYY | Buy | NTT DoCoMo Inc. (ADR) | $2,071,000 | +12.4% | 121,184 | +3.8% | 0.54% | +5.0% |
| PG | Buy | Procter & Gamble Company | $1,992,000 | -2.0% | 25,342 | +0.5% | 0.52% | -8.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $1,908,000 | +4.0% | 15,078 | +2.7% | 0.50% | -2.9% |
| CAG | Buy | ConAgra Foods Inc. | $1,875,000 | +6.0% | 63,178 | +10.8% | 0.49% | -1.2% |
| PCAR | Buy | PACCAR Inc | $1,778,000 | +469.9% | 28,301 | +512.3% | 0.47% | +429.5% |
| PFE | Buy | Pfizer Inc | $1,482,000 | -0.3% | 49,935 | +7.9% | 0.39% | -7.2% |
| IR | Buy | Ingersoll-Rand Company Limited | $1,450,000 | +12.2% | 23,757 | +2.9% | 0.38% | +4.7% |
| PM | Buy | Philip Morris International In | $1,392,000 | +38.5% | 16,502 | +34.4% | 0.36% | +29.4% |
| USB | Buy | U.S. Bancorp | $1,270,000 | +1.5% | 29,324 | +0.5% | 0.33% | -5.1% |
| DIS | Buy | Walt Disney Company | $1,075,000 | +7.6% | 12,535 | +0.5% | 0.28% | +0.4% |
| CVX | Buy | ChevronTexaco Corporation | $993,000 | +10.9% | 7,604 | +1.0% | 0.26% | +3.6% |
| AXP | Buy | American Express Co | $956,000 | +5.8% | 10,075 | +0.3% | 0.25% | -1.6% |
| MO | Buy | Altria Group Inc | $899,000 | +39.8% | 21,448 | +24.9% | 0.24% | +30.4% |
| JPM | Buy | J.P. Morgan Chase & Co. | $874,000 | +10.5% | 15,172 | +16.4% | 0.23% | +3.2% |
| BAC | Buy | Bank of America Corp. | $792,000 | -1.0% | 51,544 | +10.8% | 0.21% | -7.6% |
| KO | Buy | Coca-Cola Company | $737,000 | +13.4% | 17,393 | +3.5% | 0.19% | +5.5% |
| DUK | Buy | Duke Energy Corporation | $672,000 | +4.7% | 9,056 | +0.5% | 0.18% | -2.2% |
| TER | Buy | Teradyne Inc. | $670,000 | +0.4% | 34,208 | +1.9% | 0.18% | -5.9% |
| D | Buy | Dominion Resources Inc. | $657,000 | +2.7% | 9,192 | +1.9% | 0.17% | -4.4% |
| KMB | Buy | Kimberly-Clark Corporation | $607,000 | +3.1% | 5,461 | +2.2% | 0.16% | -3.6% |
| BIIB | Buy | Biogen IDEC Inc. | $481,000 | +33.6% | 1,527 | +29.6% | 0.13% | +24.8% |
| ADP | New | Automatic Data Processing Inc. | $473,000 | – | 5,965 | +100.0% | 0.12% | – |
| NYCB | Buy | New York Community Bancorp Inc | $475,000 | +6.7% | 29,698 | +7.3% | 0.12% | -0.8% |
| SO | Buy | Southern Company | $471,000 | +16.0% | 10,381 | +12.4% | 0.12% | +7.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $466,000 | -1.7% | 6,203 | +0.0% | 0.12% | -8.3% |
| EPD | Buy | Enterprise Products Partners L | $402,000 | +21.8% | 5,136 | +8.0% | 0.10% | +12.9% |
| MDLZ | New | Mondelez International Inc. | $389,000 | – | 10,343 | +100.0% | 0.10% | – |
| NSRGY | Buy | Nestle S.A. | $389,000 | +3.2% | 5,028 | +0.4% | 0.10% | -3.8% |
| MRK | Buy | Merck & Co. Inc. | $385,000 | +23.8% | 6,646 | +21.5% | 0.10% | +16.1% |
| GLW | Buy | Corning Incorporated | $386,000 | +90.1% | 17,592 | +80.4% | 0.10% | +77.2% |
| DNOW | New | NOW Inc | $366,000 | – | 10,108 | +100.0% | 0.10% | – |
| BMY | Buy | Bristol Myers Squibb | $367,000 | -5.2% | 7,574 | +1.7% | 0.10% | -11.9% |
| RTN | New | Raytheon Company | $356,000 | – | 3,863 | +100.0% | 0.09% | – |
| RDSA | Buy | Royal Dutch Petroleum (ADR) | $353,000 | +13.1% | 4,290 | +0.4% | 0.09% | +4.5% |
| CMCSA | Buy | Comcast Cl A | $344,000 | +10.6% | 6,415 | +3.1% | 0.09% | +3.4% |
| CAT | Buy | Caterpillar Inc. | $337,000 | +10.9% | 3,097 | +1.2% | 0.09% | +3.5% |
| NU | Buy | Northeast Utilities System | $330,000 | +6.1% | 6,983 | +2.1% | 0.09% | -1.1% |
| HON | Buy | Honeywell International Inc. | $304,000 | +2.0% | 3,267 | +1.8% | 0.08% | -4.8% |
| KRFT | New | Kraft Foods Group Inc. | $307,000 | – | 5,124 | +100.0% | 0.08% | – |
| BP | Buy | BP PLC | $283,000 | +13.7% | 5,356 | +3.3% | 0.07% | +5.7% |
| BAX | New | Baxter International Inc. | $259,000 | – | 3,586 | +100.0% | 0.07% | – |
| JCI | New | Johnson Controls Inc. | $253,000 | – | 5,058 | +100.0% | 0.07% | – |
| UBNK | Buy | United Financial Bancorp | $228,000 | -0.9% | 16,848 | +34.7% | 0.06% | -7.7% |
| BSX | Buy | Boston Scientific | $230,000 | -3.4% | 18,017 | +2.4% | 0.06% | -10.4% |
| MA | Buy | Mastercard Incorporated | $229,000 | +11.2% | 3,111 | +12.5% | 0.06% | +3.4% |
| AMAT | New | Applied Materials Inc. | $224,000 | – | 9,940 | +100.0% | 0.06% | – |
| PPG | Buy | PPG Industries Inc. | $222,000 | +8.8% | 1,058 | +0.6% | 0.06% | +1.8% |
| ABBV | New | AbbVie Inc. | $218,000 | – | 3,862 | +100.0% | 0.06% | – |
| GSK | Buy | GlaxoSmithKline plc | $207,000 | +3.0% | 3,873 | +3.1% | 0.05% | -3.6% |
| PAYX | Buy | Paychex Inc. | $205,000 | -2.4% | 4,941 | +0.1% | 0.05% | -8.5% |
| DEO | Buy | Diageo plc | $207,000 | +3.5% | 1,624 | +0.9% | 0.05% | -3.6% |
| F | Buy | Ford Motor Company | $207,000 | +19.7% | 11,998 | +8.5% | 0.05% | +10.2% |
| INFN | Buy | Infinera Corporation | $140,000 | +2.9% | 15,200 | +1.3% | 0.04% | -2.6% |
| MCPIQ | New | Molycorp Inc. | $40,000 | – | 15,466 | +100.0% | 0.01% | – |
| CECB | Buy | Cecil Bancorp Inc. | $36,000 | -23.4% | 109,846 | +16.8% | 0.01% | -30.8% |
| HDVY | New | Health Discovery Corp | $15,000 | – | 663,192 | +100.0% | 0.00% | – |
| BNGXF | New | Benguet Corp Cl B | $4,000 | – | 18,000 | +100.0% | 0.00% | – |
| New | 3D-GOLD Jewellery Holdings Lim | $0 | – | 30,000 | +100.0% | 0.00% | – | |
| FPXA | New | Fortune Nat Res Corp No Stockh | $0 | – | 18,000 | +100.0% | 0.00% | – |
| New | Gerber Scientific Inc. Escrow | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| ILED | New | EvoLucia Inc. | $0 | – | 20,000 | +100.0% | 0.00% | – |
| HMZMF | New | HMZ Metals Inc. | $0 | – | 11,900 | +100.0% | 0.00% | – |
| USXP | New | Universal Express Inc | $0 | – | 32,000 | +100.0% | 0.00% | – |
| CRON | New | Cronus Corp. | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TIVU | New | Tivus Inc. | $0 | – | 1,108,000 | +100.0% | 0.00% | – |
| WGATQ | New | WorldGate Communications Inc. | $0 | – | 164,605 | +100.0% | 0.00% | – |
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
| 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.