$777 Million is the total value of GRIMES & COMPANY, INC.'s 255 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | iShares Barclays 1-3 Year Treaetf | $128,243,000 | – | 1,508,921 | +100.0% | 16.50% | – |
| IGSB | New | iShares Barclays 1-3 Year Credetf | $44,762,000 | – | 425,774 | +100.0% | 5.76% | – |
| MINT | New | PIMCO Enhanced Short Maturityetf | $44,089,000 | – | 437,606 | +100.0% | 5.67% | – |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf | $43,462,000 | -7.8% | 524,207 | +0.9% | 5.59% | -15.7% |
| VUG | Buy | Vanguard Growth ETFetf | $36,824,000 | -3.2% | 367,176 | +3.3% | 4.74% | -11.6% |
| IVV | Buy | iShares S&P 500etf | $30,132,000 | -5.8% | 156,357 | +1.3% | 3.88% | -14.0% |
| HYD | New | Market Vectors High-Yield Munietf | $20,337,000 | – | 665,050 | +100.0% | 2.62% | – |
| AAPL | Sell | Apple Computer Inc. | $13,069,000 | -12.5% | 118,479 | -0.5% | 1.68% | -20.1% |
| MSFT | Buy | Microsoft Corporation | $10,253,000 | +2.5% | 231,654 | +2.2% | 1.32% | -6.4% |
| INTC | Buy | Intel Corporation | $10,133,000 | +0.5% | 336,221 | +1.4% | 1.30% | -8.2% |
| CSCO | Buy | Cisco Systems Inc. | $9,141,000 | -2.9% | 348,237 | +1.5% | 1.18% | -11.3% |
| ACN | Sell | Accenture Ltd | $9,032,000 | -0.4% | 91,923 | -1.9% | 1.16% | -9.1% |
| CHRW | Sell | CH Robinson Worldwide | $7,741,000 | +7.5% | 114,205 | -1.0% | 1.00% | -1.8% |
| LYB | Buy | LyondellBasell Industries NV | $7,578,000 | -18.5% | 90,902 | +1.3% | 0.98% | -25.5% |
| NVS | Sell | Novartis AG | $7,557,000 | -10.4% | 82,212 | -4.1% | 0.97% | -18.2% |
| TGT | Sell | Target Corporation | $7,530,000 | -7.6% | 95,727 | -4.1% | 0.97% | -15.6% |
| IJH | Sell | iShares S&P MidCap 400etf | $7,452,000 | -84.7% | 54,551 | -83.3% | 0.96% | -86.1% |
| UNP | Buy | Union Pacific Corporation | $7,187,000 | -5.2% | 81,288 | +2.3% | 0.92% | -13.4% |
| SCHO | New | Schwab Short-Term US Treasuryetf | $7,036,000 | – | 138,498 | +100.0% | 0.90% | – |
| ROK | Buy | Rockwell Automation Inc. | $6,898,000 | -15.6% | 67,977 | +3.6% | 0.89% | -22.9% |
| EV | Buy | Eaton Vance Corp. | $6,850,000 | -11.9% | 204,957 | +3.2% | 0.88% | -19.5% |
| FAST | Buy | Fastenal Company | $6,765,000 | -13.1% | 184,800 | +0.1% | 0.87% | -20.7% |
| XLNX | Buy | Xilinx Inc. | $6,726,000 | -3.8% | 158,635 | +0.2% | 0.86% | -12.2% |
| CXW | New | Corrections Corp. of America | $6,703,000 | – | 226,897 | +100.0% | 0.86% | – |
| BLK | Buy | BlackRock Inc. | $6,661,000 | -9.4% | 22,391 | +5.3% | 0.86% | -17.3% |
| UPS | Buy | United Parcel Service Inc. | $6,646,000 | +2.9% | 67,337 | +1.1% | 0.86% | -5.9% |
| PFG | Buy | Principal Financial Group | $6,609,000 | -4.9% | 139,612 | +3.1% | 0.85% | -13.1% |
| HAL | Buy | Halliburton Company | $6,353,000 | -16.9% | 179,716 | +1.3% | 0.82% | -24.1% |
| STX | Buy | Seagate Technology | $6,169,000 | -3.9% | 137,701 | +1.9% | 0.79% | -12.2% |
| SYMC | Sell | Symantec Corporation | $5,947,000 | -16.6% | 305,454 | -0.5% | 0.76% | -23.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $5,705,000 | +8543.9% | 108,020 | +554.3% | 0.73% | +8055.6% |
| UNH | Sell | UnitedHealth Group | $5,493,000 | -6.2% | 47,350 | -1.3% | 0.71% | -14.2% |
| PXLG | Sell | PowerShares Fundamental Pure Letf | $5,454,000 | -21.7% | 171,523 | -16.7% | 0.70% | -28.4% |
| AET | Buy | Aetna | $5,442,000 | -13.4% | 49,735 | +0.9% | 0.70% | -20.9% |
| INFY | Sell | Infosys Technologies Limited | $5,395,000 | +18.0% | 282,638 | -2.0% | 0.69% | +7.8% |
| EMC | Buy | EMC Corporation | $5,390,000 | -6.0% | 223,108 | +2.7% | 0.69% | -14.2% |
| LUV | Buy | Southwest Airlines Co. | $5,264,000 | +16.7% | 138,379 | +1.5% | 0.68% | +6.6% |
| GPS | Buy | Gap | $5,125,000 | -23.9% | 179,824 | +1.9% | 0.66% | -30.6% |
| LVS | Buy | Las Vegas Sands Corp | $5,105,000 | -24.9% | 134,454 | +4.0% | 0.66% | -31.3% |
| ORCL | Buy | Oracle Corporation | $5,022,000 | -9.8% | 139,032 | +0.6% | 0.65% | -17.6% |
| BA | Sell | Boeing Co | $4,932,000 | -6.6% | 37,662 | -1.1% | 0.64% | -14.7% |
| JWN | Sell | Nordstrom Inc. | $4,914,000 | -3.8% | 68,521 | -0.1% | 0.63% | -12.2% |
| GNTX | Buy | Gentex Corporation | $4,703,000 | -2.3% | 303,392 | +3.5% | 0.60% | -10.8% |
| WFM | New | Whole Foods Market Inc. | $4,589,000 | – | 144,997 | +100.0% | 0.59% | – |
| QCOM | Buy | QUALCOMM Incorporated | $4,485,000 | -12.2% | 83,479 | +2.3% | 0.58% | -19.9% |
| XOM | Sell | Exxon Mobil Corporation | $4,448,000 | -14.1% | 59,816 | -3.9% | 0.57% | -21.5% |
| MPC | Sell | Marathon Petroleum Corporation | $4,356,000 | -11.5% | 94,021 | -0.1% | 0.56% | -19.2% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $4,235,000 | -3.5% | 204,065 | +5.6% | 0.54% | -11.8% |
| RHI | Buy | Robert Half International Inc. | $4,200,000 | -5.2% | 82,085 | +2.8% | 0.54% | -13.5% |
| DLTR | Sell | Dollar Tree Inc. | $4,153,000 | -17.1% | 62,297 | -1.7% | 0.53% | -24.3% |
| VZ | Sell | Verizon Communications Inc. | $4,129,000 | -12.4% | 94,887 | -6.2% | 0.53% | -20.0% |
| GGG | New | Graco Inc. | $4,120,000 | – | 61,458 | +100.0% | 0.53% | – |
| KORS | Buy | Michael Kors Holdings Ltd. | $4,009,000 | +200.8% | 94,919 | +199.7% | 0.52% | +174.5% |
| MCK | New | McKesson | $3,935,000 | – | 21,265 | +100.0% | 0.51% | – |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $3,926,000 | -90.0% | 110,163 | -88.9% | 0.50% | -90.9% |
| SLB | Buy | Schlumberger Limited | $3,927,000 | -16.8% | 56,934 | +4.0% | 0.50% | -23.9% |
| VCSH | New | Vanguard ST Corp Bond ETFetf | $3,923,000 | – | 49,211 | +100.0% | 0.50% | – |
| IBM | Buy | International Business Machine | $3,793,000 | -5.5% | 26,164 | +6.0% | 0.49% | -13.6% |
| T | Buy | AT&T Inc. Com | $3,660,000 | -8.0% | 112,358 | +0.3% | 0.47% | -16.0% |
| OXY | Buy | Occidental Petroleum Corporati | $3,614,000 | -13.6% | 54,625 | +1.6% | 0.46% | -21.1% |
| JNJ | Sell | Johnson & Johnson | $3,541,000 | -8.5% | 37,927 | -4.5% | 0.46% | -16.3% |
| SNI | Buy | Scripps Networks Interactive | $3,498,000 | -1.7% | 71,116 | +30.6% | 0.45% | -10.2% |
| GOOGL | Sell | Google Inc. | $3,426,000 | +15.1% | 5,366 | -2.7% | 0.44% | +5.3% |
| BEN | Buy | Franklin Resources | $3,263,000 | -16.4% | 87,580 | +10.0% | 0.42% | -23.6% |
| SNDK | Buy | SanDisk | $3,228,000 | +5.9% | 59,419 | +13.5% | 0.42% | -3.3% |
| TUP | Buy | Tupperware Corporation | $3,175,000 | -18.9% | 64,145 | +5.7% | 0.41% | -26.1% |
| THG | Buy | The Hanover Insurance Group In | $3,071,000 | +4.9% | 38,610 | +2.6% | 0.40% | -4.1% |
| GE | Sell | General Electric Company | $3,053,000 | -23.4% | 121,064 | -19.3% | 0.39% | -29.9% |
| ALB | Buy | Albemarle Corp. | $2,963,000 | -15.1% | 67,203 | +6.5% | 0.38% | -22.4% |
| CVX | Buy | ChevronTexaco Corporation | $2,940,000 | -18.1% | 37,276 | +0.2% | 0.38% | -25.1% |
| TM | Sell | Toyota Motor Corporation | $2,882,000 | -14.6% | 24,575 | -2.6% | 0.37% | -21.9% |
| TDC | Buy | Teradata Corporation | $2,868,000 | -17.2% | 99,033 | +5.8% | 0.37% | -24.4% |
| WU | Sell | Western Union | $2,789,000 | -14.0% | 151,923 | -4.8% | 0.36% | -21.4% |
| TEVA | Sell | Teva Pharmaceutical Industries | $2,645,000 | -9.4% | 46,838 | -5.2% | 0.34% | -17.3% |
| HRS | Buy | Harris Corp. | $2,627,000 | +1.3% | 35,906 | +6.5% | 0.34% | -7.4% |
| GOOG | Sell | $2,582,000 | +12.8% | 4,243 | -3.6% | 0.33% | +2.8% | |
| NTAP | Sell | Network Appliance Inc. | $2,500,000 | -7.0% | 84,470 | -0.9% | 0.32% | -15.0% |
| SUB | New | iShares S&P S/T Natnl AMT-Freeetf | $2,466,000 | – | 23,282 | +100.0% | 0.32% | – |
| PCAR | Buy | PACCAR Inc | $2,368,000 | -16.1% | 45,389 | +2.6% | 0.30% | -23.4% |
| WDR | Buy | Waddell & Reed Financial Inc. | $2,217,000 | -26.4% | 63,753 | +0.1% | 0.28% | -32.8% |
| VWO | Sell | Vanguard Emerging Markets Stocetf | $2,071,000 | -87.0% | 62,590 | -83.9% | 0.27% | -88.1% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf | $1,880,000 | -95.1% | 47,128 | -92.9% | 0.24% | -95.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $1,876,000 | -3.2% | 14,387 | +1.0% | 0.24% | -11.7% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $1,736,000 | -1.3% | 37,946 | +6.4% | 0.22% | -10.1% |
| MMM | Sell | 3M Company | $1,727,000 | -11.3% | 12,178 | -3.5% | 0.22% | -19.0% |
| PFE | Sell | Pfizer Inc | $1,600,000 | -6.6% | 50,919 | -0.3% | 0.21% | -14.5% |
| PG | Sell | Procter & Gamble Company | $1,538,000 | -10.3% | 21,377 | -2.5% | 0.20% | -18.2% |
| TD | Buy | The Toronto-Dominion Bank (USA | $1,433,000 | -7.0% | 36,358 | +0.3% | 0.18% | -15.2% |
| GLD | Sell | streetTRACKS Gold Sharesetf | $1,404,000 | -10.7% | 13,140 | -6.1% | 0.18% | -18.1% |
| DIS | Buy | Walt Disney Company | $1,363,000 | -10.1% | 13,335 | +0.4% | 0.18% | -18.2% |
| IR | Sell | Ingersoll-Rand Company Limited | $1,208,000 | -22.2% | 23,013 | -2.8% | 0.16% | -29.2% |
| USB | Sell | U.S. Bancorp | $1,197,000 | -5.8% | 29,184 | -0.3% | 0.15% | -14.0% |
| SRLN | New | SPDR Blackstone/GSO Senior Loaetf | $1,151,000 | – | 24,093 | +100.0% | 0.15% | – |
| PEP | Sell | PepsiCo Inc. | $1,134,000 | -1.4% | 12,024 | -2.4% | 0.15% | -9.9% |
| BND | New | Vanguard Total Bond Market ETFetf | $1,115,000 | – | 13,604 | +100.0% | 0.14% | – |
| MCD | Sell | McDonald's Corporation | $1,070,000 | -2.0% | 10,857 | -5.5% | 0.14% | -10.4% |
| BRKA | Berkshire Hathaway Inc. Cl A | $976,000 | -4.8% | 5 | 0.0% | 0.13% | -12.5% | |
| VYM | Sell | Vanguard High Dividend Yield Ietf | $896,000 | -13.5% | 14,305 | -7.1% | 0.12% | -21.2% |
| MGK | Sell | Vanguard Mega Cap 300 Gr Indexetf | $820,000 | -15.7% | 10,548 | -10.1% | 0.11% | -22.6% |
| BAC | Sell | Bank of America Corp. | $808,000 | -17.9% | 51,861 | -10.3% | 0.10% | -25.2% |
| JPM | Sell | J.P. Morgan Chase & Co. | $792,000 | -17.0% | 12,994 | -7.6% | 0.10% | -23.9% |
| SPY | Sell | SPDRsetf | $777,000 | -9.9% | 4,057 | -3.1% | 0.10% | -17.4% |
| KO | Sell | Coca-Cola Company | $766,000 | +0.4% | 19,098 | -1.8% | 0.10% | -7.5% |
| GSY | New | Guggenheim Enhanced Short Duraetf | $746,000 | – | 14,908 | +100.0% | 0.10% | – |
| CL | Sell | Colgate-Palmolive Company | $746,000 | -3.9% | 11,762 | -0.9% | 0.10% | -11.9% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $734,000 | +213.7% | 8,837 | +219.4% | 0.09% | +184.8% |
| AXP | American Express Co | $708,000 | -4.7% | 9,554 | 0.0% | 0.09% | -13.3% | |
| GILD | Buy | Gilead Sciences Inc. | $708,000 | -10.7% | 7,208 | +6.4% | 0.09% | -18.8% |
| D | Buy | Dominion Resources Inc. | $623,000 | +5.4% | 8,845 | +0.0% | 0.08% | -3.6% |
| KMB | Sell | Kimberly-Clark Corporation | $587,000 | -0.8% | 5,382 | -3.8% | 0.08% | -8.4% |
| IDXX | IDEXX Laboratories Inc. | $564,000 | +15.8% | 7,600 | 0.0% | 0.07% | +5.8% | |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $568,000 | -16.0% | 13,315 | -4.4% | 0.07% | -23.2% |
| UTX | Sell | United Technologies Corporatio | $554,000 | -35.1% | 6,228 | -19.1% | 0.07% | -40.8% |
| DUK | Duke Energy Corporation | $522,000 | +2.0% | 7,255 | 0.0% | 0.07% | -6.9% | |
| BMY | Sell | Bristol Myers Squibb | $488,000 | -12.2% | 8,244 | -1.4% | 0.06% | -19.2% |
| ADP | Automatic Data Processing Inc. | $486,000 | +0.2% | 6,045 | 0.0% | 0.06% | -7.4% | |
| MFC | Buy | Manulife Finl Corp | $475,000 | -11.2% | 30,706 | +6.6% | 0.06% | -18.7% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $452,000 | -17.2% | 13,802 | +0.1% | 0.06% | -24.7% |
| PM | Philip Morris International In | $442,000 | -1.3% | 5,583 | 0.0% | 0.06% | -9.5% | |
| HON | Sell | Honeywell International Inc. | $439,000 | -7.6% | 4,636 | -0.4% | 0.06% | -16.4% |
| BIIB | Sell | Biogen IDEC Inc. | $433,000 | -36.3% | 1,483 | -11.9% | 0.06% | -41.7% |
| HD | Sell | Home Depot Inc. | $438,000 | -87.3% | 3,792 | -87.8% | 0.06% | -88.5% |
| MRK | Buy | Merck & Co. Inc. | $427,000 | -5.1% | 8,649 | +9.4% | 0.06% | -12.7% |
| BBRC | Sell | EGShares Beyond BRICs ETFetf | $403,000 | -46.7% | 25,322 | -36.1% | 0.05% | -50.9% |
| WMT | Sell | Wal-Mart Stores Inc. | $404,000 | -9.8% | 6,225 | -1.4% | 0.05% | -17.5% |
| NYCB | Buy | New York Community Bancorp Inc | $407,000 | -1.7% | 22,539 | +0.1% | 0.05% | -10.3% |
| MO | Sell | Altria Group Inc | $396,000 | -6.6% | 7,280 | -16.1% | 0.05% | -15.0% |
| New | Vanguard Dividend Appreciationetf | $386,000 | – | 5,233 | +100.0% | 0.05% | – | |
| CMCSA | Buy | Comcast Cl A | $370,000 | -5.1% | 6,507 | +0.4% | 0.05% | -12.7% |
| ALE | Allete Inc. | $367,000 | +8.6% | 7,280 | 0.0% | 0.05% | -2.1% | |
| NSRGY | Buy | Nestle S.A. | $363,000 | +6.5% | 4,836 | +2.4% | 0.05% | -2.1% |
| GPC | Buy | Genuine Parts Company | $365,000 | -7.1% | 4,399 | +0.0% | 0.05% | -14.5% |
| ES | Buy | Eversource Energy | $346,000 | +11.6% | 6,829 | +0.0% | 0.04% | +2.3% |
| IVOO | Vanguard S&P Mid-Cap 400 Indexetf | $347,000 | -9.2% | 3,768 | 0.0% | 0.04% | -16.7% | |
| PWV | PowerShares Dynamic Large Capetf | $349,000 | -8.2% | 12,451 | 0.0% | 0.04% | -16.7% | |
| SO | Southern Company | $347,000 | +6.4% | 7,769 | 0.0% | 0.04% | -2.2% | |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $353,000 | -87.5% | 9,079 | -86.3% | 0.04% | -88.7% |
| TXN | Buy | Texas Instruments Incorporated | $339,000 | +25.6% | 6,838 | +30.6% | 0.04% | +15.8% |
| CHKP | Check Point Software Technolog | $338,000 | -0.3% | 4,267 | 0.0% | 0.04% | -10.4% | |
| MDT | Sell | Medtronic Inc. | $329,000 | -16.5% | 4,918 | -7.6% | 0.04% | -23.6% |
| AZN | Buy | Astrazeneca PLC (ADR) | $330,000 | -12.5% | 10,369 | +75.5% | 0.04% | -20.8% |
| WRB | W.R. Berkley Corporation | $326,000 | +4.5% | 6,000 | 0.0% | 0.04% | -4.5% | |
| TSLA | Buy | Tesla Motors Inc. | $324,000 | +26.6% | 1,306 | +36.6% | 0.04% | +16.7% |
| MUR | Sell | Murphy Oil Corporation | $300,000 | -42.7% | 12,401 | -1.6% | 0.04% | -47.3% |
| IWD | iShares Russell 1000 Valueetf | $305,000 | -9.5% | 3,265 | 0.0% | 0.04% | -17.0% | |
| SPSB | New | SPDR Barclays Short Term Corpoetf | $305,000 | – | 9,995 | +100.0% | 0.04% | – |
| BSFT | BroadSoft Inc. | $304,000 | -13.1% | 10,135 | 0.0% | 0.04% | -20.4% | |
| NKE | NIKE Inc. | $298,000 | +13.7% | 2,424 | 0.0% | 0.04% | +2.7% | |
| ESRX | Sell | Express Scripts Inc | $271,000 | -95.0% | 3,346 | -94.5% | 0.04% | -95.4% |
| WFC | Buy | Wells Fargo & Company | $272,000 | -6.8% | 5,300 | +2.3% | 0.04% | -14.6% |
| SCHF | Sell | Schwab International Equity ETetf | $273,000 | -93.8% | 9,962 | -93.1% | 0.04% | -94.4% |
| NEE | NextEra Energy Inc. | $271,000 | -0.4% | 2,773 | 0.0% | 0.04% | -7.9% | |
| NS | Nustar Energy LP | $275,000 | -24.5% | 6,138 | 0.0% | 0.04% | -31.4% | |
| PEG | Buy | Public Service Enterprise Grou | $265,000 | +7.7% | 6,285 | +0.3% | 0.03% | -2.9% |
| PAYX | Sell | Paychex Inc. | $255,000 | -0.4% | 5,358 | -2.0% | 0.03% | -8.3% |
| CLW | Clearwater Paper Corp | $254,000 | -17.5% | 5,374 | 0.0% | 0.03% | -23.3% | |
| PCH | Potlatch Corp | $257,000 | -18.4% | 8,927 | 0.0% | 0.03% | -25.0% | |
| RWM | New | Short Russell 2000 ProSharesetf | $257,000 | – | 3,947 | +100.0% | 0.03% | – |
| ED | Sell | Consolidated Edison Inc. | $251,000 | +12.6% | 3,750 | -2.6% | 0.03% | +3.2% |
| BP | Buy | BP PLC | $246,000 | -13.7% | 8,042 | +12.8% | 0.03% | -20.0% |
| EFZ | Sell | ProShares Short MSCI EAFEetf | $248,000 | -13.3% | 7,086 | -20.8% | 0.03% | -20.0% |
| NVO | Sell | Novo Nordisk A/S (ADR) | $241,000 | -39.0% | 4,442 | -38.5% | 0.03% | -44.6% |
| BK | Buy | Bank New York Inc. | $235,000 | -5.2% | 6,000 | +1.6% | 0.03% | -14.3% |
| SH | New | Short S&P500 ProSharesetf | $233,000 | – | 10,356 | +100.0% | 0.03% | – |
| JCI | Sell | Johnson Controls Inc. | $230,000 | -27.9% | 5,556 | -13.6% | 0.03% | -33.3% |
| QQQ | Sell | PowerShares QQQetf | $229,000 | -11.9% | 2,250 | -7.4% | 0.03% | -21.6% |
| RDSA | Buy | Royal Dutch Petroleum (ADR) | $224,000 | -12.2% | 4,726 | +5.6% | 0.03% | -19.4% |
| STL | New | Sterling Bancorp. | $225,000 | – | 15,160 | +100.0% | 0.03% | – |
| CB | New | Chubb Corporation | $215,000 | – | 1,752 | +100.0% | 0.03% | – |
| TSO | New | Tesoro Corporation | $214,000 | – | 2,200 | +100.0% | 0.03% | – |
| VB | Vanguard Small Cap ETFetf | $213,000 | -11.2% | 1,972 | 0.0% | 0.03% | -20.6% | |
| ABBV | Sell | AbbVie Inc. | $212,000 | -20.0% | 3,891 | -1.4% | 0.03% | -27.0% |
| MA | Sell | Mastercard Incorporated | $211,000 | -7.0% | 2,334 | -4.2% | 0.03% | -15.6% |
| SSS | New | Sovran Self Storage Inc. | $209,000 | – | 2,220 | +100.0% | 0.03% | – |
| SAM | Boston Beer Company Inc. | $213,000 | -9.4% | 1,013 | 0.0% | 0.03% | -18.2% | |
| CAT | Buy | Caterpillar Inc. | $210,000 | -20.5% | 3,215 | +3.2% | 0.03% | -27.0% |
| GSK | New | GlaxoSmithKline plc | $205,000 | – | 5,328 | +100.0% | 0.03% | – |
| PSA | New | Public Storage Inc. | $201,000 | – | 951 | +100.0% | 0.03% | – |
| MDY | Sell | MidCap SPDRsetf | $202,000 | -37.7% | 810 | -31.6% | 0.03% | -43.5% |
| AFL | AFLAC Inc. | $201,000 | -6.5% | 3,467 | 0.0% | 0.03% | -13.3% | |
| IWF | Sell | iShares Russell 1000 Growth Inetf | $201,000 | -98.6% | 2,166 | -99.3% | 0.03% | -98.7% |
| GLW | Sell | Corning Incorporated | $177,000 | -47.8% | 10,377 | -39.7% | 0.02% | -52.1% |
| F | Sell | Ford Motor Company | $164,000 | -15.5% | 12,069 | -6.5% | 0.02% | -22.2% |
| UBNK | United Financial Bancorp | $150,000 | -2.6% | 11,470 | 0.0% | 0.02% | -13.6% | |
| GNL | New | Global Net Lease Inc | $110,000 | – | 11,927 | +100.0% | 0.01% | – |
| VER | New | VEREIT Inc Class A | $95,000 | – | 12,273 | +100.0% | 0.01% | – |
| ORKLY | Orkla ASA | $76,000 | -5.0% | 10,230 | 0.0% | 0.01% | -9.1% | |
| PBR | Buy | Petroleo Brasileiro S.A. (ADR) | $74,000 | -45.6% | 17,050 | +13.3% | 0.01% | -47.4% |
| MNKD | New | MannKind Corp. | $42,000 | – | 12,965 | +100.0% | 0.01% | – |
| HDVY | Health Discovery Corp | $17,000 | +6.2% | 663,192 | 0.0% | 0.00% | 0.0% | |
| TCPTF | Thompson Creek Metals Company | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QOIL | New | Quest Oil Corp. | $0 | – | 11,000 | +100.0% | 0.00% | – |
| CRON | New | Cronus Corp. | $0 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | Molycorp Inc. | $0 | – | -11,666 | -100.0% | 0.00% | – | |
| ILED | New | EvoLucia Inc. | $0 | – | 20,000 | +100.0% | 0.00% | – |
| TIVU | New | Tivus Inc. | $0 | – | 1,108,000 | +100.0% | 0.00% | – |
| MCPIQ | New | Molycorp Inc. | $1,000 | – | 11,500 | +100.0% | 0.00% | – |
| FPXA | New | Fortune Nat Res Corp No Stockh | $0 | – | 18,000 | +100.0% | 0.00% | – |
| WGATQ | New | WorldGate Communications Inc. | $0 | – | 164,605 | +100.0% | 0.00% | – |
| ZQKSQ | Quiksilver Inc. | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| New | Gerber Scientific Inc. Escrow | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Onmedia International Inc Illi | $0 | – | 80,000 | +100.0% | 0.00% | – | |
| GNIN | Green Innovations Ltd. | $0 | -100.0% | 224,290 | 0.0% | 0.00% | – | |
| TBTEF | Exit | Twin Butte Energy Ltd | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MANU | Exit | MannKind Corp. | $0 | – | -12,965 | -100.0% | -0.01% | – |
| T104PS | Exit | American Realty Capital Proper | $0 | – | -12,274 | -100.0% | -0.01% | – |
| RAD | Exit | Rite Aid | $0 | – | -23,250 | -100.0% | -0.03% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -3,575 | -100.0% | -0.03% | – |
| DD | Exit | E. I. du Pont de Nemours and C | $0 | – | -3,448 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton | $0 | – | -3,509 | -100.0% | -0.03% | – |
| IWM | Exit | iShares Russell 2000esus | $0 | – | -1,900 | -100.0% | -0.03% | – |
| XLV | Exit | Health Care Select Sector SPDResus | $0 | – | -3,335 | -100.0% | -0.04% | – |
| CSX | Exit | CSX Corporation | $0 | – | -7,683 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -3,652 | -100.0% | -0.04% | – |
| VO | Exit | Vanguard Mid-Cap ETFesus | $0 | – | -2,053 | -100.0% | -0.04% | – |
| HVB | Exit | Hudson Valley Holding Corp. Co | $0 | – | -9,482 | -100.0% | -0.04% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -1,968 | -100.0% | -0.04% | – |
| EUM | Exit | ProShares Short MSCI Emergingeaus | $0 | – | -11,184 | -100.0% | -0.04% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -4,800 | -100.0% | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,082 | -100.0% | -0.04% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -2,201 | -100.0% | -0.05% | – |
| VIG | Exit | Vanguard Dividend Appreciationesus | $0 | – | -5,192 | -100.0% | -0.06% | – |
| BIDU | Exit | Baidu Inc. | $0 | – | -2,061 | -100.0% | -0.06% | – |
| SCHE | Exit | Schwab Emerging Markets Equityesus | $0 | – | -71,060 | -100.0% | -0.25% | – |
| TRMB | Exit | Trimble Navigation Limited | $0 | – | -149,202 | -100.0% | -0.49% | – |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -91,886 | -100.0% | -0.67% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -79,512 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
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.