$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | The Toronto-Dominion Bank (USA | $1,886,000 | +9.5% | 36,682 | 0.0% | 0.49% | +2.1% | |
| BRKA | Berkshire Hathaway Inc. Cl A | $950,000 | +1.4% | 5 | 0.0% | 0.25% | -5.3% | |
| IDXX | IDEXX Laboratories Inc. | $508,000 | +10.2% | 3,800 | 0.0% | 0.13% | +3.1% | |
| EV | Eaton Vance Corp. | $382,000 | -1.0% | 10,110 | 0.0% | 0.10% | -7.4% | |
| ALE | Allete Inc. | $373,000 | -2.4% | 7,280 | 0.0% | 0.10% | -8.4% | |
| BSFT | BroadSoft Inc. | $357,000 | -1.4% | 13,541 | 0.0% | 0.09% | -7.8% | |
| CHKP | Check Point Software Technolog | $285,000 | -0.7% | 4,250 | 0.0% | 0.08% | -7.4% | |
| WRB | W.R. Berkley Corporation | $279,000 | +11.2% | 6,035 | 0.0% | 0.07% | +4.3% | |
| ETN | Eaton | $271,000 | +2.7% | 3,509 | 0.0% | 0.07% | -4.1% | |
| DXPE | DXP Enterprises Inc. | $261,000 | -20.4% | 3,450 | 0.0% | 0.07% | -26.1% | |
| EXC | Exelon Corporation | $254,000 | +8.5% | 6,975 | 0.0% | 0.07% | +1.5% | |
| DE | Deere & Company | $231,000 | -0.4% | 2,550 | 0.0% | 0.06% | -6.2% | |
| SAM | Boston Beer Company Inc. | $226,000 | -8.9% | 1,013 | 0.0% | 0.06% | -15.7% | |
| HPQ | Hewlett-Packard Company | $214,000 | +4.4% | 6,344 | 0.0% | 0.06% | -3.4% | |
| HTA | Healthcare Trust of America In | $204,000 | +5.7% | 16,957 | 0.0% | 0.05% | -1.9% | |
| T104PS | American Realty Capital Proper | $154,000 | -10.5% | 12,274 | 0.0% | 0.04% | -16.7% | |
| LVGAF | GLV Inc Cl A Sub Vtg | $89,000 | -2.2% | 25,000 | 0.0% | 0.02% | -11.5% | |
| IG | IGI Laboratories Inc. | $53,000 | -7.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| CRIS | Curis Inc. | $32,000 | -33.3% | 17,000 | 0.0% | 0.01% | -38.5% | |
| AEMD | Aethlon Medical Inc. | $9,000 | -10.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| Commonwealth REIT 100000thspref | $0 | – | 50,000 | 0.0% | 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.