$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. Cl A | $976,000 | -4.8% | 5 | 0.0% | 0.13% | -12.5% | |
| AXP | American Express Co | $708,000 | -4.7% | 9,554 | 0.0% | 0.09% | -13.3% | |
| IDXX | IDEXX Laboratories Inc. | $564,000 | +15.8% | 7,600 | 0.0% | 0.07% | +5.8% | |
| DUK | Duke Energy Corporation | $522,000 | +2.0% | 7,255 | 0.0% | 0.07% | -6.9% | |
| ADP | Automatic Data Processing Inc. | $486,000 | +0.2% | 6,045 | 0.0% | 0.06% | -7.4% | |
| PM | Philip Morris International In | $442,000 | -1.3% | 5,583 | 0.0% | 0.06% | -9.5% | |
| ALE | Allete Inc. | $367,000 | +8.6% | 7,280 | 0.0% | 0.05% | -2.1% | |
| 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% | |
| CHKP | Check Point Software Technolog | $338,000 | -0.3% | 4,267 | 0.0% | 0.04% | -10.4% | |
| WRB | W.R. Berkley Corporation | $326,000 | +4.5% | 6,000 | 0.0% | 0.04% | -4.5% | |
| IWD | iShares Russell 1000 Valueetf | $305,000 | -9.5% | 3,265 | 0.0% | 0.04% | -17.0% | |
| 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% | |
| 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% | |
| 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% | |
| VB | Vanguard Small Cap ETFetf | $213,000 | -11.2% | 1,972 | 0.0% | 0.03% | -20.6% | |
| SAM | Boston Beer Company Inc. | $213,000 | -9.4% | 1,013 | 0.0% | 0.03% | -18.2% | |
| AFL | AFLAC Inc. | $201,000 | -6.5% | 3,467 | 0.0% | 0.03% | -13.3% | |
| UBNK | United Financial Bancorp | $150,000 | -2.6% | 11,470 | 0.0% | 0.02% | -13.6% | |
| ORKLY | Orkla ASA | $76,000 | -5.0% | 10,230 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| ZQKSQ | Quiksilver Inc. | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| GNIN | Green Innovations Ltd. | $0 | -100.0% | 224,290 | 0.0% | 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.