$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 - .
| 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% | – |
| HYD | New | Market Vectors High-Yield Munietf | $20,337,000 | – | 665,050 | +100.0% | 2.62% | – |
| SCHO | New | Schwab Short-Term US Treasuryetf | $7,036,000 | – | 138,498 | +100.0% | 0.90% | – |
| CXW | New | Corrections Corp. of America | $6,703,000 | – | 226,897 | +100.0% | 0.86% | – |
| WFM | New | Whole Foods Market Inc. | $4,589,000 | – | 144,997 | +100.0% | 0.59% | – |
| GGG | New | Graco Inc. | $4,120,000 | – | 61,458 | +100.0% | 0.53% | – |
| MCK | New | McKesson | $3,935,000 | – | 21,265 | +100.0% | 0.51% | – |
| VCSH | New | Vanguard ST Corp Bond ETFetf | $3,923,000 | – | 49,211 | +100.0% | 0.50% | – |
| SUB | New | iShares S&P S/T Natnl AMT-Freeetf | $2,466,000 | – | 23,282 | +100.0% | 0.32% | – |
| 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% | – |
| New | Vanguard Dividend Appreciationetf | $386,000 | – | 5,233 | +100.0% | 0.05% | – | |
| SPSB | New | SPDR Barclays Short Term Corpoetf | $305,000 | – | 9,995 | +100.0% | 0.04% | – |
| RWM | New | Short Russell 2000 ProSharesetf | $257,000 | – | 3,947 | +100.0% | 0.03% | – |
| SH | New | Short S&P500 ProSharesetf | $233,000 | – | 10,356 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 3.8% |
| Microsoft Corporation | 45 | Q2 2024 | 2.7% |
| Intel Corporation | 45 | Q2 2024 | 3.0% |
| Cisco Systems, Inc. | 45 | Q2 2024 | 2.5% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 2.1% |
| QUALCOMM Incorporated | 45 | Q2 2024 | 1.7% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.8% |
| NOVARTIS AG | 45 | Q2 2024 | 2.1% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.4% |
| BOEING CO | 45 | Q2 2024 | 1.6% |
View GRIMES & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-22 |
| 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 |
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.