$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 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc. | $13,069,000 | -12.5% | 118,479 | -0.5% | 1.68% | -20.1% |
| 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% |
| 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% |
| SYMC | Sell | Symantec Corporation | $5,947,000 | -16.6% | 305,454 | -0.5% | 0.76% | -23.9% |
| 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% |
| INFY | Sell | Infosys Technologies Limited | $5,395,000 | +18.0% | 282,638 | -2.0% | 0.69% | +7.8% |
| 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% |
| 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% |
| 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% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $3,926,000 | -90.0% | 110,163 | -88.9% | 0.50% | -90.9% |
| JNJ | Sell | Johnson & Johnson | $3,541,000 | -8.5% | 37,927 | -4.5% | 0.46% | -16.3% |
| GOOGL | Sell | Google Inc. | $3,426,000 | +15.1% | 5,366 | -2.7% | 0.44% | +5.3% |
| GE | Sell | General Electric Company | $3,053,000 | -23.4% | 121,064 | -19.3% | 0.39% | -29.9% |
| TM | Sell | Toyota Motor Corporation | $2,882,000 | -14.6% | 24,575 | -2.6% | 0.37% | -21.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| GLD | Sell | streetTRACKS Gold Sharesetf | $1,404,000 | -10.7% | 13,140 | -6.1% | 0.18% | -18.1% |
| 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% |
| PEP | Sell | PepsiCo Inc. | $1,134,000 | -1.4% | 12,024 | -2.4% | 0.15% | -9.9% |
| MCD | Sell | McDonald's Corporation | $1,070,000 | -2.0% | 10,857 | -5.5% | 0.14% | -10.4% |
| 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% |
| CL | Sell | Colgate-Palmolive Company | $746,000 | -3.9% | 11,762 | -0.9% | 0.10% | -11.9% |
| KMB | Sell | Kimberly-Clark Corporation | $587,000 | -0.8% | 5,382 | -3.8% | 0.08% | -8.4% |
| 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% |
| BMY | Sell | Bristol Myers Squibb | $488,000 | -12.2% | 8,244 | -1.4% | 0.06% | -19.2% |
| 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% |
| 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% |
| MO | Sell | Altria Group Inc | $396,000 | -6.6% | 7,280 | -16.1% | 0.05% | -15.0% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $353,000 | -87.5% | 9,079 | -86.3% | 0.04% | -88.7% |
| MDT | Sell | Medtronic Inc. | $329,000 | -16.5% | 4,918 | -7.6% | 0.04% | -23.6% |
| MUR | Sell | Murphy Oil Corporation | $300,000 | -42.7% | 12,401 | -1.6% | 0.04% | -47.3% |
| ESRX | Sell | Express Scripts Inc | $271,000 | -95.0% | 3,346 | -94.5% | 0.04% | -95.4% |
| SCHF | Sell | Schwab International Equity ETetf | $273,000 | -93.8% | 9,962 | -93.1% | 0.04% | -94.4% |
| PAYX | Sell | Paychex Inc. | $255,000 | -0.4% | 5,358 | -2.0% | 0.03% | -8.3% |
| ED | Sell | Consolidated Edison Inc. | $251,000 | +12.6% | 3,750 | -2.6% | 0.03% | +3.2% |
| 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% |
| 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% |
| 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% |
| MDY | Sell | MidCap SPDRsetf | $202,000 | -37.7% | 810 | -31.6% | 0.03% | -43.5% |
| 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% |
| Exit | Molycorp Inc. | $0 | – | -11,666 | -100.0% | 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.