$416 Million is the total value of GRIMES & COMPANY, INC.'s 226 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc. | $14,747,000 | +14.5% | 118,511 | +1.5% | 3.54% | +6.4% |
| INTC | Buy | Intel Corporation | $10,378,000 | -11.9% | 331,887 | +2.2% | 2.50% | -18.1% |
| CSCO | Buy | Cisco Systems Inc. | $9,392,000 | +1.6% | 341,224 | +2.7% | 2.26% | -5.5% |
| NVO | Buy | Novo Nordisk A/S (ADR) | $9,209,000 | +34.0% | 172,480 | +6.2% | 2.21% | +24.6% |
| MSFT | Buy | Microsoft Corporation | $9,207,000 | -9.5% | 226,486 | +3.4% | 2.21% | -15.9% |
| ACN | Buy | Accenture Ltd | $8,884,000 | +8.9% | 94,826 | +3.8% | 2.14% | +1.3% |
| UNP | Buy | Union Pacific Corporation | $8,417,000 | -5.8% | 77,710 | +3.6% | 2.02% | -12.4% |
| NVS | Buy | Novartis AG | $8,384,000 | +8.7% | 85,019 | +2.2% | 2.02% | +1.1% |
| TGT | Sell | Target Corporation | $8,056,000 | +5.2% | 98,155 | -2.7% | 1.94% | -2.2% |
| EV | Buy | Eaton Vance Corp. | $7,994,000 | +113.9% | 191,976 | +110.2% | 1.92% | +99.0% |
| LYB | Buy | LyondellBasell Industries NV | $7,858,000 | +20.0% | 89,499 | +8.5% | 1.89% | +11.6% |
| HAL | Buy | Halliburton Company | $7,723,000 | +17.7% | 176,008 | +5.5% | 1.86% | +9.4% |
| BLK | Buy | BlackRock Inc. | $7,714,000 | +3.9% | 21,084 | +1.6% | 1.85% | -3.3% |
| WU | Buy | Western Union | $7,687,000 | +19.7% | 369,377 | +3.0% | 1.85% | +11.3% |
| ROK | Buy | Rockwell Automation Inc. | $7,601,000 | +121.4% | 65,535 | +112.3% | 1.83% | +106.0% |
| FAST | New | Fastenal Company | $7,591,000 | – | 183,198 | +100.0% | 1.82% | – |
| SYMC | Buy | Symantec Corporation | $7,291,000 | -5.3% | 312,056 | +3.9% | 1.75% | -12.0% |
| GPS | New | Gap | $7,203,000 | – | 166,243 | +100.0% | 1.73% | – |
| STX | New | Seagate Technology | $6,876,000 | – | 132,152 | +100.0% | 1.65% | – |
| XLNX | Buy | Xilinx Inc. | $6,717,000 | +5.6% | 158,791 | +8.1% | 1.62% | -1.8% |
| LVS | Buy | Las Vegas Sands Corp | $6,543,000 | +161.8% | 118,874 | +176.6% | 1.57% | +143.5% |
| UPS | Buy | United Parcel Service Inc. | $6,360,000 | -6.4% | 65,602 | +7.3% | 1.53% | -13.0% |
| CTSH | Sell | Cognizant Technology Solutions | $6,060,000 | +12.8% | 97,134 | -4.8% | 1.46% | +4.9% |
| ORCL | Buy | Oracle Corporation | $5,922,000 | -1.2% | 137,237 | +2.9% | 1.42% | -8.2% |
| UNH | Sell | UnitedHealth Group | $5,692,000 | +5.7% | 48,116 | -9.7% | 1.37% | -1.7% |
| BA | Buy | Boeing Co | $5,549,000 | +17.6% | 36,974 | +1.8% | 1.33% | +9.3% |
| EMC | Buy | EMC Corporation | $5,514,000 | -12.0% | 215,741 | +2.4% | 1.32% | -18.2% |
| QCOM | Buy | QUALCOMM Incorporated | $5,501,000 | -3.2% | 79,331 | +3.7% | 1.32% | -10.0% |
| XOM | Buy | Exxon Mobil Corporation | $5,489,000 | -3.0% | 64,579 | +5.5% | 1.32% | -9.8% |
| JWN | Sell | Nordstrom Inc. | $5,426,000 | -34.3% | 67,559 | -35.0% | 1.30% | -38.9% |
| DLTR | Sell | Dollar Tree Inc. | $5,353,000 | +2.5% | 65,963 | -11.1% | 1.29% | -4.7% |
| ESRX | Buy | Express Scripts Inc | $5,334,000 | +5.0% | 61,475 | +2.5% | 1.28% | -2.4% |
| AET | Buy | Aetna | $5,164,000 | +178.8% | 48,472 | +132.5% | 1.24% | +159.1% |
| GNTX | Buy | Gentex Corporation | $5,095,000 | +5.7% | 278,391 | +108.7% | 1.22% | -1.7% |
| DKS | Buy | Dick's Sporting Goods Inc. | $5,045,000 | +15.7% | 88,519 | +0.7% | 1.21% | +7.5% |
| VZ | Buy | Verizon Communications Inc. | $4,928,000 | +11.4% | 101,339 | +7.2% | 1.18% | +3.7% |
| INFY | Buy | Infosys Technologies Limited | $4,870,000 | +12.7% | 138,830 | +1.0% | 1.17% | +4.8% |
| MPC | Buy | Marathon Petroleum Corporation | $4,810,000 | +17.9% | 46,977 | +3.9% | 1.16% | +9.6% |
| KORS | New | Michael Kors Holdings Ltd. | $4,779,000 | – | 72,679 | +100.0% | 1.15% | – |
| EBAY | Buy | eBay Inc. | $4,591,000 | +3.4% | 79,594 | +0.6% | 1.10% | -3.8% |
| SLB | Buy | Schlumberger Limited | $4,476,000 | +12.1% | 53,639 | +14.8% | 1.08% | +4.3% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $4,445,000 | +10.1% | 189,315 | +4.9% | 1.07% | +2.3% |
| IBM | Sell | International Business Machine | $4,134,000 | -2.1% | 25,756 | -2.2% | 0.99% | -9.0% |
| AAP | Sell | Advance Auto Parts Inc. | $4,117,000 | -8.9% | 27,502 | -3.1% | 0.99% | -15.2% |
| JNJ | Buy | Johnson & Johnson | $3,903,000 | +30.0% | 38,794 | +35.1% | 0.94% | +20.9% |
| BEN | Buy | Franklin Resources | $3,886,000 | -2.4% | 75,727 | +5.3% | 0.93% | -9.2% |
| OXY | Buy | Occidental Petroleum Corporati | $3,830,000 | -4.2% | 52,476 | +5.8% | 0.92% | -10.9% |
| TUP | Buy | Tupperware Corporation | $3,803,000 | +16.7% | 55,106 | +6.6% | 0.91% | +8.6% |
| CVX | Buy | ChevronTexaco Corporation | $3,794,000 | +1.2% | 36,139 | +8.1% | 0.91% | -5.9% |
| T | Buy | AT&T Inc. Com | $3,666,000 | +3.3% | 112,286 | +6.3% | 0.88% | -3.9% |
| SNI | Buy | Scripps Networks Interactive | $3,658,000 | -3.7% | 53,354 | +5.7% | 0.88% | -10.5% |
| HD | Sell | Home Depot Inc. | $3,601,000 | +6.6% | 31,692 | -1.5% | 0.87% | -0.8% |
| TM | Buy | Toyota Motor Corporation | $3,572,000 | +21.5% | 25,532 | +9.0% | 0.86% | +13.0% |
| TRMB | Buy | Trimble Navigation Limited | $3,496,000 | +107.2% | 138,724 | +118.3% | 0.84% | +92.7% |
| SNDK | New | SanDisk | $3,099,000 | – | 48,709 | +100.0% | 0.74% | – |
| GE | Sell | General Electric Company | $3,083,000 | -5.6% | 124,244 | -3.8% | 0.74% | -12.2% |
| TEVA | Buy | Teva Pharmaceutical Industries | $3,047,000 | +10.9% | 48,911 | +2.4% | 0.73% | +3.1% |
| TDC | Buy | Teradata Corporation | $3,037,000 | +5.8% | 68,803 | +4.7% | 0.73% | -1.6% |
| ALB | Buy | Albemarle Corp. | $3,018,000 | +0.9% | 57,106 | +14.8% | 0.72% | -6.2% |
| GOOGL | Buy | Google Inc. | $2,956,000 | +19.0% | 5,329 | +13.8% | 0.71% | +10.7% |
| WDR | Buy | Waddell & Reed Financial Inc. | $2,927,000 | +163.7% | 59,091 | +165.3% | 0.70% | +145.3% |
| NTAP | Buy | Network Appliance Inc. | $2,859,000 | -7.7% | 80,615 | +7.9% | 0.69% | -14.1% |
| THG | Buy | The Hanover Insurance Group In | $2,638,000 | +4.8% | 35,375 | +0.2% | 0.63% | -2.6% |
| HRS | Buy | Harris Corp. | $2,638,000 | +124.7% | 33,488 | +104.9% | 0.63% | +109.2% |
| PCAR | Buy | PACCAR Inc | $2,634,000 | +10.2% | 41,713 | +18.6% | 0.63% | +2.4% |
| CAG | Buy | ConAgra Foods Inc. | $2,443,000 | +13.9% | 66,876 | +13.2% | 0.59% | +6.0% |
| GOOG | Buy | $2,434,000 | +8.5% | 4,442 | +4.2% | 0.58% | +0.9% | |
| MMM | Buy | 3M Company | $2,239,000 | +2.6% | 13,575 | +2.2% | 0.54% | -4.6% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $2,074,000 | -4.6% | 14,370 | -0.7% | 0.50% | -11.2% |
| PG | Sell | Procter & Gamble Company | $2,061,000 | -10.8% | 25,150 | -0.9% | 0.50% | -17.1% |
| PFE | Sell | Pfizer Inc | $1,725,000 | +5.6% | 49,597 | -5.4% | 0.42% | -1.7% |
| IR | Ingersoll-Rand Company Limited | $1,571,000 | +8.0% | 23,679 | 0.0% | 0.38% | +0.5% | |
| TD | Buy | The Toronto-Dominion Bank (USA | $1,573,000 | -10.3% | 36,714 | +0.1% | 0.38% | -16.6% |
| DIS | Buy | Walt Disney Company | $1,346,000 | +13.1% | 12,828 | +1.6% | 0.32% | +5.2% |
| USB | U.S. Bancorp | $1,279,000 | -2.8% | 29,286 | 0.0% | 0.31% | -9.7% | |
| MCD | Sell | McDonald's Corporation | $1,217,000 | -81.7% | 12,490 | -82.4% | 0.29% | -83.0% |
| PEP | Buy | PepsiCo Inc. | $1,193,000 | +6.4% | 12,476 | +5.2% | 0.29% | -1.0% |
| BRKA | Berkshire Hathaway Inc. Cl A | $1,088,000 | -3.7% | 5 | 0.0% | 0.26% | -10.3% | |
| BAC | Buy | Bank of America Corp. | $980,000 | -7.4% | 63,675 | +7.7% | 0.24% | -13.6% |
| PM | Sell | Philip Morris International In | $864,000 | -34.8% | 11,467 | -29.5% | 0.21% | -39.2% |
| JPM | Sell | J.P. Morgan Chase & Co. | $862,000 | -8.9% | 14,227 | -5.9% | 0.21% | -15.5% |
| CL | Buy | Colgate-Palmolive Company | $827,000 | +1.7% | 11,925 | +1.5% | 0.20% | -5.2% |
| KO | Buy | Coca-Cola Company | $801,000 | +9.0% | 19,761 | +13.5% | 0.19% | +1.6% |
| UTX | Sell | United Technologies Corporatio | $791,000 | -6.2% | 6,748 | -7.9% | 0.19% | -12.8% |
| AXP | Buy | American Express Co | $753,000 | -11.4% | 9,634 | +5.5% | 0.18% | -17.7% |
| MO | Sell | Altria Group Inc | $670,000 | -43.7% | 13,391 | -44.5% | 0.16% | -47.7% |
| D | Buy | Dominion Resources Inc. | $662,000 | -5.8% | 9,340 | +2.2% | 0.16% | -12.6% |
| BIIB | Buy | Biogen IDEC Inc. | $652,000 | +24.9% | 1,543 | +0.3% | 0.16% | +16.3% |
| KMB | Buy | Kimberly-Clark Corporation | $611,000 | -6.6% | 5,710 | +0.9% | 0.15% | -13.0% |
| DUK | Buy | Duke Energy Corporation | $585,000 | -3.5% | 7,615 | +5.0% | 0.14% | -10.2% |
| IDXX | IDEXX Laboratories Inc. | $587,000 | +4.3% | 3,800 | 0.0% | 0.14% | -3.4% | |
| MUR | Murphy Oil Corporation | $578,000 | -7.7% | 12,401 | 0.0% | 0.14% | -14.2% | |
| BMY | Buy | Bristol Myers Squibb | $552,000 | +13.6% | 8,558 | +3.9% | 0.13% | +5.6% |
| RMD | Sell | ResMed Inc. | $529,000 | -87.8% | 7,369 | -90.5% | 0.13% | -88.7% |
| ADP | Buy | Automatic Data Processing Inc. | $518,000 | +5.9% | 6,045 | +3.1% | 0.12% | -0.8% |
| WMT | Buy | Wal-Mart Stores Inc. | $512,000 | 0.0% | 6,225 | +4.4% | 0.12% | -6.8% |
| AZN | Sell | Astrazeneca PLC (ADR) | $507,000 | -19.5% | 7,407 | -17.2% | 0.12% | -25.2% |
| MFC | Manulife Finl Corp | $489,000 | -10.9% | 28,800 | 0.0% | 0.12% | -16.9% | |
| MRK | Buy | Merck & Co. Inc. | $489,000 | +20.4% | 8,522 | +19.2% | 0.12% | +12.4% |
| KRFT | Buy | Kraft Foods Group Inc. | $455,000 | +42.6% | 5,222 | +2.6% | 0.11% | +32.9% |
| HON | Buy | Honeywell International Inc. | $450,000 | +109.3% | 4,313 | +100.6% | 0.11% | +92.9% |
| MDT | Sell | Medtronic Inc. | $437,000 | -84.5% | 5,601 | -85.7% | 0.10% | -85.6% |
| GPC | Genuine Parts Company | $409,000 | -12.8% | 4,398 | 0.0% | 0.10% | -19.0% | |
| GLW | Corning Incorporated | $390,000 | -1.0% | 17,212 | 0.0% | 0.09% | -7.8% | |
| ALE | Allete Inc. | $385,000 | -4.2% | 7,280 | 0.0% | 0.09% | -10.6% | |
| SO | Buy | Southern Company | $388,000 | -2.0% | 8,765 | +8.7% | 0.09% | -8.8% |
| NYCB | Sell | New York Community Bancorp Inc | $380,000 | +4.4% | 22,685 | -0.3% | 0.09% | -3.2% |
| NS | New | Nustar Energy LP | $373,000 | – | 6,138 | +100.0% | 0.09% | – |
| NSRGY | Buy | Nestle S.A. | $371,000 | +6.9% | 4,901 | +3.8% | 0.09% | -1.1% |
| CMCSA | Buy | Comcast Cl A | $366,000 | +3.4% | 6,480 | +6.3% | 0.09% | -4.3% |
| PCH | New | Potlatch Corp | $357,000 | – | 8,927 | +100.0% | 0.09% | – |
| CHKP | Check Point Software Technolog | $350,000 | +4.5% | 4,267 | 0.0% | 0.08% | -3.4% | |
| CLW | New | Clearwater Paper Corp | $351,000 | – | 5,374 | +100.0% | 0.08% | – |
| ES | New | Eversource Energy | $345,000 | – | 6,823 | +100.0% | 0.08% | – |
| BSFT | Sell | BroadSoft Inc. | $339,000 | -13.7% | 10,135 | -25.2% | 0.08% | -20.6% |
| COP | New | ConocoPhillips | $324,000 | – | 5,199 | +100.0% | 0.08% | – |
| NEE | Buy | NextEra Energy Inc. | $316,000 | +7.5% | 3,033 | +9.6% | 0.08% | 0.0% |
| BIDU | New | Baidu Inc. | $304,000 | – | 1,461 | +100.0% | 0.07% | – |
| WRB | W.R. Berkley Corporation | $303,000 | -1.6% | 6,000 | 0.0% | 0.07% | -8.8% | |
| TXN | Buy | Texas Instruments Incorporated | $299,000 | +6.8% | 5,234 | +0.0% | 0.07% | 0.0% |
| PAYX | Buy | Paychex Inc. | $297,000 | +17.9% | 5,983 | +9.6% | 0.07% | +9.2% |
| INFN | Infinera Corporation | $295,000 | +33.5% | 15,000 | 0.0% | 0.07% | +24.6% | |
| WFC | New | Wells Fargo & Company | $290,000 | – | 5,325 | +100.0% | 0.07% | – |
| DD | Buy | E. I. du Pont de Nemours and C | $286,000 | +8.7% | 3,999 | +12.7% | 0.07% | +1.5% |
| HVB | Sell | Hudson Valley Holding Corp. Co | $279,000 | -9.7% | 10,907 | -4.2% | 0.07% | -16.2% |
| SAM | Boston Beer Company Inc. | $271,000 | -7.5% | 1,013 | 0.0% | 0.06% | -14.5% | |
| GD | Sell | General Dynamics Corporation | $268,000 | -79.0% | 1,977 | -78.6% | 0.06% | -80.5% |
| CSX | Sell | CSX Corporation | $265,000 | -54.8% | 7,991 | -50.6% | 0.06% | -57.6% |
| RDSA | Royal Dutch Petroleum (ADR) | $267,000 | -11.0% | 4,475 | 0.0% | 0.06% | -17.9% | |
| FNLC | The First Bancorp Inc. | $263,000 | -3.3% | 15,050 | 0.0% | 0.06% | -10.0% | |
| PEG | Buy | Public Service Enterprise Grou | $262,000 | +1.6% | 6,244 | +0.3% | 0.06% | -6.0% |
| ED | Buy | Consolidated Edison Inc. | $263,000 | +6.0% | 4,311 | +15.0% | 0.06% | -1.6% |
| MA | Buy | Mastercard Incorporated | $256,000 | +3.2% | 2,956 | +2.6% | 0.06% | -3.1% |
| CAT | Buy | Caterpillar Inc. | $259,000 | -8.8% | 3,242 | +4.4% | 0.06% | -15.1% |
| BAX | Buy | Baxter International Inc. | $255,000 | -3.0% | 3,728 | +4.0% | 0.06% | -10.3% |
| TROW | Sell | T. Rowe Price Group | $251,000 | -93.5% | 3,100 | -93.1% | 0.06% | -93.9% |
| JCI | Johnson Controls Inc. | $249,000 | +4.6% | 4,933 | 0.0% | 0.06% | -3.2% | |
| BK | Buy | Bank New York Inc. | $246,000 | +16.6% | 6,111 | +17.3% | 0.06% | +7.3% |
| MUSA | Murphy USA | $243,000 | +5.2% | 3,359 | 0.0% | 0.06% | -3.3% | |
| NKE | NIKE Inc. | $240,000 | +4.3% | 2,396 | 0.0% | 0.06% | -1.7% | |
| ETN | Eaton | $238,000 | 0.0% | 3,509 | 0.0% | 0.06% | -8.1% | |
| WBA | Sell | Walgreens Boots Alliance Inc. | $234,000 | +8.8% | 2,767 | -2.1% | 0.06% | 0.0% |
| EPD | Sell | Enterprise Products Partners L | $228,000 | -36.1% | 6,923 | -30.0% | 0.06% | -40.2% |
| ESV | Sell | ENSCO International Incorporat | $220,000 | -85.8% | 10,445 | -79.9% | 0.05% | -86.8% |
| AFL | Sell | AFLAC Inc. | $221,000 | -0.5% | 3,467 | -4.7% | 0.05% | -7.0% |
| ABBV | Buy | AbbVie Inc. | $219,000 | -1.8% | 3,746 | +10.0% | 0.05% | -8.6% |
| GILD | New | Gilead Sciences Inc. | $214,000 | – | 2,177 | +100.0% | 0.05% | – |
| GSK | New | GlaxoSmithKline plc | $212,000 | – | 4,580 | +100.0% | 0.05% | – |
| SSS | New | Sovran Self Storage Inc. | $209,000 | – | 2,220 | +100.0% | 0.05% | – |
| RAD | New | Rite Aid | $202,000 | – | 23,250 | +100.0% | 0.05% | – |
| BP | New | BP PLC | $204,000 | – | 5,227 | +100.0% | 0.05% | – |
| UBNK | United Financial Bancorp | $202,000 | -13.3% | 16,246 | 0.0% | 0.05% | -18.3% | |
| F | Buy | Ford Motor Company | $203,000 | +9.7% | 12,597 | +5.8% | 0.05% | +2.1% |
| TJX | New | The TJX Companies Inc. | $204,000 | – | 2,913 | +100.0% | 0.05% | – |
| MDLZ | New | Mondelez International Inc. | $200,000 | – | 5,554 | +100.0% | 0.05% | – |
| TSO | New | Tesoro Corporation | $201,000 | – | 2,200 | +100.0% | 0.05% | – |
| T104PS | American Realty Capital Proper | $121,000 | +9.0% | 12,274 | 0.0% | 0.03% | 0.0% | |
| ORKLY | Orkla ASA | $79,000 | +11.3% | 10,430 | 0.0% | 0.02% | +5.6% | |
| ZQKSQ | Quiksilver Inc. | $37,000 | -15.9% | 20,000 | 0.0% | 0.01% | -18.2% | |
| TCPTF | Thompson Creek Metals Company | $13,000 | -23.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| AEMD | Aethlon Medical Inc. | $11,000 | -15.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CECB | Cecil Bancorp Inc. | $8,000 | +166.7% | 109,846 | 0.0% | 0.00% | +100.0% | |
| HDVY | Health Discovery Corp | $9,000 | +12.5% | 663,192 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | Molycorp Inc. | $4,000 | -60.0% | 11,666 | 0.0% | 0.00% | -66.7% | |
| ILED | New | EvoLucia Inc. | $0 | – | 20,000 | +100.0% | 0.00% | – |
| TIVU | New | Tivus Inc. | $0 | – | 1,108,000 | +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% | – | |
| GNIN | New | Green Innovations Ltd. | $1,000 | – | 224,290 | +100.0% | 0.00% | – |
| CRON | New | Cronus Corp. | $0 | – | 10,000 | +100.0% | 0.00% | – |
| WGATQ | New | WorldGate Communications Inc. | $0 | – | 164,605 | +100.0% | 0.00% | – |
| QOIL | New | Quest Oil Corp. | $0 | – | 11,000 | +100.0% | 0.00% | – |
| LVGAF | Exit | GLV Inc Cl A Sub Vtg | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Radio Inc. | $0 | – | -34,531 | -100.0% | -0.03% | – |
| BSX | Exit | Boston Scientific | $0 | – | -11,796 | -100.0% | -0.04% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,210 | -100.0% | -0.05% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -8,684 | -100.0% | -0.06% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -6,931 | -100.0% | -0.06% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -5,660 | -100.0% | -0.06% | – |
| BABA | Exit | Alibaba Group Holding Limited | $0 | – | -3,233 | -100.0% | -0.09% | – |
| DCMYY | Exit | NTT DoCoMo Inc. (ADR) | $0 | – | -24,095 | -100.0% | -0.09% | – |
| NU | Exit | Northeast Utilities System | $0 | – | -6,951 | -100.0% | -0.10% | – |
| RTN | Exit | Raytheon Company | $0 | – | -3,887 | -100.0% | -0.11% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -6,464 | -100.0% | -0.11% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -34,668 | -100.0% | -0.18% | – |
| NOV | Exit | National-Oilwell Varco Inc. | $0 | – | -42,002 | -100.0% | -0.71% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -47,441 | -100.0% | -0.72% | – |
| DTV | Exit | Direct TV COM CL A | $0 | – | -49,809 | -100.0% | -1.12% | – |
| PETM | Exit | PetSmart Inc. | $0 | – | -55,204 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.