$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.