$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 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | Target Corporation | $8,056,000 | +5.2% | 98,155 | -2.7% | 1.94% | -2.2% |
| CTSH | Sell | Cognizant Technology Solutions | $6,060,000 | +12.8% | 97,134 | -4.8% | 1.46% | +4.9% |
| UNH | Sell | UnitedHealth Group | $5,692,000 | +5.7% | 48,116 | -9.7% | 1.37% | -1.7% |
| 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% |
| 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% |
| HD | Sell | Home Depot Inc. | $3,601,000 | +6.6% | 31,692 | -1.5% | 0.87% | -0.8% |
| GE | Sell | General Electric Company | $3,083,000 | -5.6% | 124,244 | -3.8% | 0.74% | -12.2% |
| 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% |
| MCD | Sell | McDonald's Corporation | $1,217,000 | -81.7% | 12,490 | -82.4% | 0.29% | -83.0% |
| 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% |
| UTX | Sell | United Technologies Corporatio | $791,000 | -6.2% | 6,748 | -7.9% | 0.19% | -12.8% |
| MO | Sell | Altria Group Inc | $670,000 | -43.7% | 13,391 | -44.5% | 0.16% | -47.7% |
| RMD | Sell | ResMed Inc. | $529,000 | -87.8% | 7,369 | -90.5% | 0.13% | -88.7% |
| AZN | Sell | Astrazeneca PLC (ADR) | $507,000 | -19.5% | 7,407 | -17.2% | 0.12% | -25.2% |
| MDT | Sell | Medtronic Inc. | $437,000 | -84.5% | 5,601 | -85.7% | 0.10% | -85.6% |
| NYCB | Sell | New York Community Bancorp Inc | $380,000 | +4.4% | 22,685 | -0.3% | 0.09% | -3.2% |
| BSFT | Sell | BroadSoft Inc. | $339,000 | -13.7% | 10,135 | -25.2% | 0.08% | -20.6% |
| HVB | Sell | Hudson Valley Holding Corp. Co | $279,000 | -9.7% | 10,907 | -4.2% | 0.07% | -16.2% |
| 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% |
| TROW | Sell | T. Rowe Price Group | $251,000 | -93.5% | 3,100 | -93.1% | 0.06% | -93.9% |
| 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% |
| 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.