$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 52.2% .
| 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% | – |
| 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% |
| LYB | Buy | LyondellBasell Industries NV | $7,578,000 | -18.5% | 90,902 | +1.3% | 0.98% | -25.5% |
| 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% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $5,705,000 | +8543.9% | 108,020 | +554.3% | 0.73% | +8055.6% |
| AET | Buy | Aetna | $5,442,000 | -13.4% | 49,735 | +0.9% | 0.70% | -20.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| SNI | Buy | Scripps Networks Interactive | $3,498,000 | -1.7% | 71,116 | +30.6% | 0.45% | -10.2% |
| 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% |
| 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% |
| TDC | Buy | Teradata Corporation | $2,868,000 | -17.2% | 99,033 | +5.8% | 0.37% | -24.4% |
| HRS | Buy | Harris Corp. | $2,627,000 | +1.3% | 35,906 | +6.5% | 0.34% | -7.4% |
| 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% |
| 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% |
| TD | Buy | The Toronto-Dominion Bank (USA | $1,433,000 | -7.0% | 36,358 | +0.3% | 0.18% | -15.2% |
| DIS | Buy | Walt Disney Company | $1,363,000 | -10.1% | 13,335 | +0.4% | 0.18% | -18.2% |
| SRLN | New | SPDR Blackstone/GSO Senior Loaetf | $1,151,000 | – | 24,093 | +100.0% | 0.15% | – |
| BND | New | Vanguard Total Bond Market ETFetf | $1,115,000 | – | 13,604 | +100.0% | 0.14% | – |
| GSY | New | Guggenheim Enhanced Short Duraetf | $746,000 | – | 14,908 | +100.0% | 0.10% | – |
| WBA | Buy | Walgreens Boots Alliance Inc. | $734,000 | +213.7% | 8,837 | +219.4% | 0.09% | +184.8% |
| 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% |
| 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% |
| MRK | Buy | Merck & Co. Inc. | $427,000 | -5.1% | 8,649 | +9.4% | 0.06% | -12.7% |
| NYCB | Buy | New York Community Bancorp Inc | $407,000 | -1.7% | 22,539 | +0.1% | 0.05% | -10.3% |
| 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% |
| 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% |
| TXN | Buy | Texas Instruments Incorporated | $339,000 | +25.6% | 6,838 | +30.6% | 0.04% | +15.8% |
| AZN | Buy | Astrazeneca PLC (ADR) | $330,000 | -12.5% | 10,369 | +75.5% | 0.04% | -20.8% |
| TSLA | Buy | Tesla Motors Inc. | $324,000 | +26.6% | 1,306 | +36.6% | 0.04% | +16.7% |
| SPSB | New | SPDR Barclays Short Term Corpoetf | $305,000 | – | 9,995 | +100.0% | 0.04% | – |
| WFC | Buy | Wells Fargo & Company | $272,000 | -6.8% | 5,300 | +2.3% | 0.04% | -14.6% |
| PEG | Buy | Public Service Enterprise Grou | $265,000 | +7.7% | 6,285 | +0.3% | 0.03% | -2.9% |
| RWM | New | Short Russell 2000 ProSharesetf | $257,000 | – | 3,947 | +100.0% | 0.03% | – |
| BP | Buy | BP PLC | $246,000 | -13.7% | 8,042 | +12.8% | 0.03% | -20.0% |
| 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% | – |
| 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% | – |
| SSS | New | Sovran Self Storage Inc. | $209,000 | – | 2,220 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QOIL | New | Quest Oil Corp. | $0 | – | 11,000 | +100.0% | 0.00% | – |
| CRON | New | Cronus Corp. | $0 | – | 10,000 | +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% | – |
| New | Gerber Scientific Inc. Escrow | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Onmedia International Inc Illi | $0 | – | 80,000 | +100.0% | 0.00% | – |
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.