$777 Million is the total value of GRIMES & COMPANY, INC.'s 257 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | iShares Barclays 1-3 Year Treaetf | $111,080,000 | -10.9% | 1,306,365 | -11.6% | 14.29% | -15.1% |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf | $46,807,000 | +2.0% | 530,998 | +0.5% | 6.02% | -2.8% |
| VUG | Buy | Vanguard Growth ETFetf | $41,209,000 | +4.0% | 387,122 | +3.9% | 5.30% | -0.9% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $40,326,000 | +4118.2% | 487,003 | +4013.9% | 5.19% | +3921.7% |
| LQD | New | iShares iBoxx Invmnt Grade Coretf | $40,018,000 | – | 336,794 | +100.0% | 5.15% | – |
| IVV | Sell | iShares S&P 500etf | $30,505,000 | -4.8% | 147,616 | -5.6% | 3.92% | -9.3% |
| HYD | Buy | Market Vectors High-Yield Munietf | $20,323,000 | +3.6% | 648,468 | +2.1% | 2.62% | -1.3% |
| AAPL | Buy | Apple Computer Inc. | $12,971,000 | +5.9% | 119,009 | +2.3% | 1.67% | +0.9% |
| MSFT | Sell | Microsoft Corporation | $11,714,000 | -2.9% | 212,086 | -2.4% | 1.51% | -7.5% |
| INTC | Sell | Intel Corporation | $10,602,000 | -7.3% | 327,710 | -1.3% | 1.36% | -11.7% |
| CSCO | Buy | Cisco Systems Inc. | $10,156,000 | +8.5% | 356,728 | +3.5% | 1.31% | +3.4% |
| ACN | Sell | Accenture Ltd | $10,092,000 | +8.4% | 87,449 | -1.9% | 1.30% | +3.2% |
| CHRW | Sell | CH Robinson Worldwide | $8,309,000 | +17.1% | 111,938 | -2.1% | 1.07% | +11.6% |
| IJH | Buy | iShares S&P MidCap 400etf | $8,293,000 | +21.5% | 57,513 | +17.4% | 1.07% | +15.7% |
| BLK | Buy | BlackRock Inc. | $7,746,000 | +1.1% | 22,743 | +1.1% | 1.00% | -3.6% |
| TGT | Sell | Target Corporation | $7,725,000 | +10.5% | 93,882 | -2.5% | 0.99% | +5.3% |
| LYB | Sell | LyondellBasell Industries NV | $7,614,000 | -2.7% | 88,972 | -1.2% | 0.98% | -7.3% |
| ROK | Sell | Rockwell Automation Inc. | $7,529,000 | +9.0% | 66,193 | -1.7% | 0.97% | +3.9% |
| IP | Sell | International Paper Company | $7,469,000 | +8.3% | 181,990 | -0.6% | 0.96% | +3.1% |
| SCHO | Buy | Schwab Short-Term US Treasuryetf | $7,471,000 | +3.1% | 147,076 | +2.3% | 0.96% | -1.8% |
| UPS | Sell | United Parcel Service Inc. | $6,895,000 | +6.6% | 65,374 | -2.7% | 0.89% | +1.6% |
| STX | Sell | Seagate Technology | $6,284,000 | -7.5% | 182,423 | -1.6% | 0.81% | -12.0% |
| UNP | Sell | Union Pacific Corporation | $6,250,000 | -1.2% | 78,567 | -2.9% | 0.80% | -5.9% |
| LUV | Sell | Southwest Airlines Co. | $6,189,000 | +2.8% | 138,145 | -1.2% | 0.80% | -2.1% |
| EV | Sell | Eaton Vance Corp. | $6,171,000 | -0.0% | 184,087 | -3.3% | 0.79% | -4.8% |
| CXW | Sell | Corrections Corp. of America | $6,139,000 | +18.9% | 191,551 | -1.8% | 0.79% | +13.2% |
| ORCL | Buy | Oracle Corporation | $6,120,000 | +20.6% | 149,588 | +7.7% | 0.79% | +14.9% |
| JWN | Sell | Nordstrom Inc. | $6,046,000 | +13.5% | 105,687 | -1.2% | 0.78% | +8.2% |
| HAL | Sell | Halliburton Company | $5,923,000 | +2.3% | 165,804 | -2.5% | 0.76% | -2.6% |
| UNH | Sell | UnitedHealth Group | $5,906,000 | +5.5% | 45,815 | -3.7% | 0.76% | +0.5% |
| EMC | Sell | EMC Corporation | $5,786,000 | +1.5% | 217,100 | -2.2% | 0.74% | -3.4% |
| GPS | Sell | Gap | $5,771,000 | +17.7% | 196,307 | -1.1% | 0.74% | +12.1% |
| KORS | Sell | Michael Kors Holdings Ltd. | $5,763,000 | +39.2% | 101,168 | -2.1% | 0.74% | +32.6% |
| NVS | Sell | Novartis AG | $5,743,000 | -18.9% | 79,278 | -3.7% | 0.74% | -22.7% |
| AET | Sell | Aetna | $5,461,000 | +2.1% | 48,611 | -1.7% | 0.70% | -2.6% |
| XOM | Buy | Exxon Mobil Corporation | $5,326,000 | +14.6% | 63,708 | +6.8% | 0.68% | +9.1% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $5,256,000 | +13.9% | 200,592 | -1.1% | 0.68% | +8.5% |
| INFY | Sell | Infosys Technologies Limited | $5,204,000 | +9.6% | 273,627 | -3.5% | 0.67% | +4.4% |
| SYMC | Sell | Symantec Corporation | $5,127,000 | -17.7% | 278,943 | -6.0% | 0.66% | -21.5% |
| GGG | Sell | Graco Inc. | $5,128,000 | +14.5% | 61,075 | -1.7% | 0.66% | +9.1% |
| SPY | Sell | SPDRsetf | $5,054,000 | -44.3% | 24,590 | -44.7% | 0.65% | -46.9% |
| LVS | Sell | Las Vegas Sands Corp | $5,038,000 | +14.2% | 97,475 | -3.1% | 0.65% | +8.7% |
| PFG | Sell | Principal Financial Group | $5,000,000 | -16.4% | 126,753 | -4.6% | 0.64% | -20.3% |
| VZ | Sell | Verizon Communications Inc. | $4,875,000 | +7.3% | 90,135 | -8.3% | 0.63% | +2.3% |
| QCOM | Buy | QUALCOMM Incorporated | $4,823,000 | +11.5% | 94,317 | +9.0% | 0.62% | +6.2% |
| BA | Buy | Boeing Co | $4,801,000 | -11.9% | 37,817 | +0.4% | 0.62% | -16.0% |
| DKS | Sell | Dick's Sporting Goods Inc. | $4,716,000 | +29.6% | 100,872 | -2.0% | 0.61% | +23.6% |
| GNTX | Sell | Gentex Corporation | $4,709,000 | -3.5% | 300,128 | -1.5% | 0.61% | -8.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $4,700,000 | +89.9% | 88,449 | +94.4% | 0.60% | +81.1% |
| DLTR | Sell | Dollar Tree Inc. | $4,642,000 | +3.5% | 56,298 | -3.0% | 0.60% | -1.5% |
| SNI | Sell | Scripps Networks Interactive | $4,623,000 | +16.9% | 70,585 | -1.5% | 0.60% | +11.4% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $4,327,000 | +124.5% | 120,585 | +129.8% | 0.56% | +114.2% |
| WFM | Sell | Whole Foods Market Inc. | $4,316,000 | -11.0% | 138,733 | -4.2% | 0.56% | -15.3% |
| SNDK | Sell | SanDisk | $4,269,000 | -3.6% | 56,113 | -3.7% | 0.55% | -8.2% |
| THG | Buy | The Hanover Insurance Group In | $4,194,000 | +29.9% | 46,487 | +17.2% | 0.54% | +23.9% |
| T | Sell | AT&T Inc. Com | $3,968,000 | +6.0% | 101,300 | -6.9% | 0.51% | +0.8% |
| ALB | Sell | Albemarle Corp. | $3,897,000 | +6.4% | 60,950 | -6.8% | 0.50% | +1.2% |
| GOOGL | Sell | Alphabet Inc. | $3,885,000 | -7.0% | 5,092 | -5.2% | 0.50% | -11.3% |
| VCSH | Sell | Vanguard ST Corp Bond ETFetf | $3,881,000 | -0.6% | 48,498 | -1.8% | 0.50% | -5.3% |
| IBM | Buy | International Business Machine | $3,873,000 | +10.2% | 25,575 | +0.2% | 0.50% | +5.1% |
| PXLG | Sell | PowerShares Fundamental Pure Letf | $3,874,000 | -27.3% | 117,669 | -24.3% | 0.50% | -30.8% |
| GE | Buy | General Electric Company | $3,835,000 | +2.5% | 120,618 | +0.4% | 0.49% | -2.4% |
| OXY | Sell | Occidental Petroleum Corporati | $3,645,000 | -0.1% | 53,255 | -1.4% | 0.47% | -4.9% |
| JNJ | Sell | Johnson & Johnson | $3,622,000 | -4.5% | 33,472 | -9.3% | 0.47% | -9.0% |
| TUP | Sell | Tupperware Corporation | $3,578,000 | +1.2% | 61,719 | -2.9% | 0.46% | -3.8% |
| MCK | Buy | McKesson | $3,413,000 | -19.8% | 21,703 | +0.5% | 0.44% | -23.7% |
| CVX | Sell | ChevronTexaco Corporation | $3,399,000 | +4.8% | 35,623 | -1.2% | 0.44% | -0.2% |
| MPC | Sell | Marathon Petroleum Corporation | $3,398,000 | -30.0% | 91,405 | -2.4% | 0.44% | -33.4% |
| SLB | Sell | Schlumberger Limited | $3,270,000 | +3.1% | 44,335 | -2.5% | 0.42% | -1.6% |
| TEVA | Buy | Teva Pharmaceutical Industries | $2,883,000 | -6.1% | 53,885 | +15.2% | 0.37% | -10.6% |
| RHI | Sell | Robert Half International Inc. | $2,831,000 | -3.4% | 60,786 | -2.2% | 0.36% | -8.1% |
| WU | Sell | Western Union | $2,768,000 | +4.1% | 143,513 | -3.4% | 0.36% | -0.8% |
| GOOG | Sell | Alphabet Inc. | $2,682,000 | -4.9% | 3,600 | -3.1% | 0.34% | -9.4% |
| HRS | Sell | Harris Corp. | $2,636,000 | -12.9% | 33,857 | -2.7% | 0.34% | -17.1% |
| TM | Sell | Toyota Motor Corporation | $2,523,000 | -15.1% | 23,733 | -1.8% | 0.32% | -19.2% |
| BEN | Sell | Franklin Resources | $2,337,000 | +2.6% | 59,849 | -3.3% | 0.30% | -2.3% |
| SUB | iShares S&P S/T Natnl AMT-Freeetf | $2,314,000 | +0.2% | 21,805 | 0.0% | 0.30% | -4.5% | |
| PCAR | Sell | PACCAR Inc | $2,146,000 | +13.9% | 39,238 | -1.3% | 0.28% | +8.7% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $2,057,000 | +8.4% | 14,500 | +0.9% | 0.26% | +3.5% |
| MMM | Sell | 3M Company | $2,032,000 | +9.7% | 12,195 | -0.8% | 0.26% | +4.4% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $1,954,000 | +79.6% | 57,060 | +68.9% | 0.25% | +70.7% |
| TDC | Sell | Teradata Corporation | $1,865,000 | -2.1% | 71,084 | -1.4% | 0.24% | -6.6% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $1,816,000 | -0.5% | 37,174 | -1.1% | 0.23% | -5.3% |
| EFA | Buy | iShares MSCI EAFEetf | $1,808,000 | +5.4% | 31,637 | +8.3% | 0.23% | +0.4% |
| NTAP | Sell | Network Appliance Inc. | $1,727,000 | +1.3% | 63,296 | -1.5% | 0.22% | -3.5% |
| TD | The Toronto-Dominion Bank (USA | $1,568,000 | +10.1% | 36,358 | 0.0% | 0.20% | +5.2% | |
| PFE | Buy | Pfizer Inc | $1,512,000 | -5.3% | 51,012 | +3.2% | 0.20% | -9.7% |
| IR | Ingersoll-Rand Company Limited | $1,437,000 | +7.8% | 23,013 | 0.0% | 0.18% | +2.8% | |
| PG | Sell | Procter & Gamble Company | $1,390,000 | -11.4% | 16,886 | -14.5% | 0.18% | -15.6% |
| MCD | Sell | McDonald's Corporation | $1,365,000 | -7.9% | 10,863 | -13.4% | 0.18% | -12.0% |
| VWO | Buy | Vanguard Emerging Markets Stocetf | $1,363,000 | +25.2% | 39,414 | +18.4% | 0.18% | +19.0% |
| PEP | Sell | PepsiCo Inc. | $1,261,000 | +1.4% | 12,300 | -1.1% | 0.16% | -3.6% |
| USB | Buy | U.S. Bancorp | $1,203,000 | -3.4% | 29,634 | +1.5% | 0.16% | -7.7% |
| GSY | Sell | Guggenheim Enhanced Short Duraetf | $1,166,000 | -36.6% | 23,381 | -36.6% | 0.15% | -39.5% |
| GLD | Sell | SPDR Gold Sharesetf | $1,106,000 | -3.7% | 9,402 | -16.9% | 0.14% | -8.4% |
| SRLN | Buy | SPDR Blackstone/GSO Senior Loaetf | $1,064,000 | +2.8% | 22,893 | +2.0% | 0.14% | -2.1% |
| BRKA | Berkshire Hathaway Inc. Cl A | $1,067,000 | +7.9% | 5 | 0.0% | 0.14% | +2.2% | |
| XLNX | Sell | Xilinx Inc. | $1,018,000 | -1.8% | 21,470 | -2.7% | 0.13% | -6.4% |
| IDU | New | iShares Dow Jones US Utilitiesetf | $909,000 | – | 7,346 | +100.0% | 0.12% | – |
| VYM | Sell | Vanguard High Dividend Yield Ietf | $911,000 | +2.6% | 13,194 | -0.9% | 0.12% | -2.5% |
| IJR | New | iShares S&P SmallCap 600etf | $897,000 | – | 7,965 | +100.0% | 0.12% | – |
| IYZ | New | iShares Dow Jones US Telecometf | $894,000 | – | 29,092 | +100.0% | 0.12% | – |
| KO | Coca-Cola Company | $883,000 | +7.9% | 19,035 | 0.0% | 0.11% | +3.6% | |
| WBA | Buy | Walgreens Boots Alliance Inc. | $854,000 | +10.8% | 10,137 | +12.0% | 0.11% | +5.8% |
| DIS | Sell | Walt Disney Company | $836,000 | -42.7% | 8,418 | -39.3% | 0.11% | -45.2% |
| MGK | Sell | Vanguard Mega Cap 300 Gr Indexetf | $790,000 | -2.1% | 9,500 | -2.3% | 0.10% | -6.4% |
| KMB | Sell | Kimberly-Clark Corporation | $732,000 | +2.2% | 5,443 | -3.3% | 0.09% | -3.1% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $722,000 | +82.3% | 8,888 | +74.3% | 0.09% | +75.5% |
| BAC | Buy | Bank of America Corp. | $701,000 | -18.6% | 51,802 | +1.2% | 0.09% | -22.4% |
| HD | Buy | Home Depot Inc. | $692,000 | +5.6% | 5,186 | +4.7% | 0.09% | +1.1% |
| CL | Sell | Colgate-Palmolive Company | $686,000 | -15.8% | 9,711 | -20.6% | 0.09% | -20.0% |
| D | Buy | Dominion Resources Inc. | $612,000 | +11.3% | 8,141 | +0.0% | 0.08% | +6.8% |
| MDY | Sell | MidCap SPDRsetf | $604,000 | +1.3% | 2,299 | -2.0% | 0.08% | -2.5% |
| IDXX | IDEXX Laboratories Inc. | $595,000 | +7.4% | 7,600 | 0.0% | 0.08% | +2.7% | |
| AXP | American Express Co | $587,000 | -11.7% | 9,554 | 0.0% | 0.08% | -15.6% | |
| IEMG | Sell | iShares Core MSCI Emerging Maretf | $589,000 | -33.3% | 14,152 | -36.9% | 0.08% | -36.1% |
| DUK | Buy | Duke Energy Corporation | $594,000 | +13.1% | 7,356 | +0.1% | 0.08% | +7.0% |
| JPM | Sell | J.P. Morgan Chase & Co. | $581,000 | -33.4% | 9,810 | -25.7% | 0.08% | -36.4% |
| UTX | Sell | United Technologies Corporatio | $569,000 | +2.9% | 5,680 | -1.3% | 0.07% | -2.7% |
| VOD | New | Vodafone Group PLC | $548,000 | – | 17,106 | +100.0% | 0.07% | – |
| IGSB | Buy | iShares Barclays 1-3 Year Credetf | $548,000 | +1.1% | 5,202 | +0.3% | 0.07% | -2.7% |
| ADP | Automatic Data Processing Inc. | $550,000 | +6.0% | 6,129 | 0.0% | 0.07% | +1.4% | |
| PM | Sell | Philip Morris International In | $548,000 | +5.6% | 5,583 | -5.4% | 0.07% | +1.4% |
| HON | Honeywell International Inc. | $535,000 | +8.1% | 4,776 | 0.0% | 0.07% | +3.0% | |
| BMY | Buy | Bristol Myers Squibb | $527,000 | -7.1% | 8,252 | +0.0% | 0.07% | -11.7% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $477,000 | -5.9% | 11,059 | -5.3% | 0.06% | -10.3% |
| GES | New | Guess Inc. | $464,000 | – | 24,725 | +100.0% | 0.06% | – |
| MRK | Sell | Merck & Co. Inc. | $453,000 | -5.8% | 8,566 | -6.1% | 0.06% | -10.8% |
| SO | Buy | Southern Company | $428,000 | +17.6% | 8,269 | +6.4% | 0.06% | +12.2% |
| MFC | Sell | Manulife Finl Corp | $418,000 | -16.1% | 29,562 | -11.1% | 0.05% | -19.4% |
| BSFT | BroadSoft Inc. | $409,000 | +14.2% | 10,135 | 0.0% | 0.05% | +10.4% | |
| BIIB | Buy | Biogen IDEC Inc. | $413,000 | -6.8% | 1,585 | +9.7% | 0.05% | -11.7% |
| ES | Buy | Eversource Energy | $406,000 | +16.3% | 6,966 | +2.0% | 0.05% | +10.6% |
| ALE | Sell | Allete Inc. | $408,000 | +9.4% | 7,280 | -0.9% | 0.05% | +4.0% |
| TXN | Buy | Texas Instruments Incorporated | $393,000 | +4.8% | 6,842 | +0.0% | 0.05% | 0.0% |
| BBT | New | BB&T Corporation | $383,000 | – | 11,526 | +100.0% | 0.05% | – |
| IWD | iShares Russell 1000 Valueetf | $372,000 | +1.1% | 3,760 | 0.0% | 0.05% | -4.0% | |
| PWV | PowerShares Dynamic Large Capetf | $374,000 | +3.3% | 12,451 | 0.0% | 0.05% | -2.0% | |
| GPC | Sell | Genuine Parts Company | $369,000 | -7.5% | 3,714 | -19.9% | 0.05% | -13.0% |
| CHKP | Sell | Check Point Software Technolog | $369,000 | +5.7% | 4,216 | -1.8% | 0.05% | 0.0% |
| IVOO | Sell | Vanguard S&P Mid-Cap 400 Indexetf | $359,000 | +1.4% | 3,695 | -1.9% | 0.05% | -4.2% |
| NYCB | Sell | New York Community Bancorp Inc | $354,000 | -3.8% | 22,292 | -1.2% | 0.05% | -8.0% |
| GILD | Sell | Gilead Sciences Inc. | $357,000 | -55.8% | 3,882 | -51.3% | 0.05% | -57.8% |
| MU | New | Micron Technology Inc. | $345,000 | – | 32,920 | +100.0% | 0.04% | – |
| NSRGY | Sell | Nestle S.A. | $341,000 | -20.1% | 4,540 | -20.9% | 0.04% | -24.1% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $333,000 | +14.4% | 8,210 | +13.2% | 0.04% | +10.3% |
| NEE | Sell | NextEra Energy Inc. | $328,000 | +6.1% | 2,773 | -6.7% | 0.04% | 0.0% |
| CMCSA | Sell | Comcast Cl A | $321,000 | -11.6% | 5,255 | -18.3% | 0.04% | -16.3% |
| TSLA | Sell | Tesla Motors Inc. | $320,000 | -6.2% | 1,391 | -2.1% | 0.04% | -10.9% |
| MUR | Murphy Oil Corporation | $312,000 | +12.2% | 12,401 | 0.0% | 0.04% | +5.3% | |
| SDY | SPDR S&P Dividendetf | $294,000 | +8.9% | 3,672 | 0.0% | 0.04% | +5.6% | |
| XME | New | SPDR S&P Metals & Miningetf | $299,000 | – | 14,611 | +100.0% | 0.04% | – |
| PEG | Buy | Public Service Enterprise Grou | $298,000 | +22.1% | 6,326 | +0.3% | 0.04% | +15.2% |
| ED | Consolidated Edison Inc. | $287,000 | +19.1% | 3,750 | 0.0% | 0.04% | +12.1% | |
| NKE | Sell | NIKE Inc. | $287,000 | -14.3% | 4,666 | -13.0% | 0.04% | -17.8% |
| PAYX | Sell | Paychex Inc. | $290,000 | -4.9% | 5,366 | -6.9% | 0.04% | -9.8% |
| AZN | Sell | Astrazeneca PLC (ADR) | $287,000 | -29.0% | 10,167 | -14.5% | 0.04% | -32.7% |
| SPSB | SPDR Barclays Short Term Corpoetf | $291,000 | +0.7% | 9,511 | 0.0% | 0.04% | -5.1% | |
| IWF | iShares Russell 1000 Growth Inetf | $282,000 | +0.4% | 2,823 | 0.0% | 0.04% | -5.3% | |
| WMT | Sell | Wal-Mart Stores Inc. | $277,000 | -25.7% | 4,050 | -33.4% | 0.04% | -28.0% |
| WFC | Sell | Wells Fargo & Company | $272,000 | -15.3% | 5,616 | -4.8% | 0.04% | -18.6% |
| PSA | Buy | Public Storage Inc. | $267,000 | +13.1% | 967 | +1.7% | 0.03% | +6.2% |
| BBRC | Sell | EGShares Beyond BRICs ETFetf | $263,000 | -19.1% | 16,667 | -25.6% | 0.03% | -22.7% |
| CLW | Clearwater Paper Corp | $261,000 | +6.5% | 5,374 | 0.0% | 0.03% | +3.0% | |
| SSS | Sovran Self Storage Inc. | $262,000 | +10.1% | 2,220 | 0.0% | 0.03% | +6.2% | |
| DEO | New | Diageo plc | $253,000 | – | 2,344 | +100.0% | 0.03% | – |
| MO | Sell | Altria Group Inc | $247,000 | -34.7% | 3,948 | -39.2% | 0.03% | -37.3% |
| VTI | New | Vanguard Total Stock Marketetf | $247,000 | – | 2,353 | +100.0% | 0.03% | – |
| SCHF | New | Schwab International Equity ETetf | $252,000 | – | 9,294 | +100.0% | 0.03% | – |
| AMZN | Sell | Amazon.com Inc. | $248,000 | -13.0% | 418 | -0.7% | 0.03% | -15.8% |
| QQQ | Sell | PowerShares QQQetf | $246,000 | -9.9% | 2,250 | -7.8% | 0.03% | -13.5% |
| CSC | New | Computer Sciences Corporation | $240,000 | – | 6,975 | +100.0% | 0.03% | – |
| NVO | Novo Nordisk A/S (ADR) | $237,000 | -6.7% | 4,371 | 0.0% | 0.03% | -11.8% | |
| GLW | Buy | Corning Incorporated | $224,000 | +14.3% | 10,732 | +0.3% | 0.03% | +11.5% |
| BP | BP PLC | $221,000 | -3.5% | 7,327 | 0.0% | 0.03% | -9.7% | |
| VB | Vanguard Small Cap ETFetf | $220,000 | +0.9% | 1,972 | 0.0% | 0.03% | -3.4% | |
| AFL | Sell | AFLAC Inc. | $215,000 | -21.5% | 3,417 | -25.1% | 0.03% | -24.3% |
| BK | Bank New York Inc. | $221,000 | -10.5% | 6,000 | 0.0% | 0.03% | -15.2% | |
| MDT | Sell | Medtronic Inc. | $217,000 | -43.3% | 2,887 | -42.0% | 0.03% | -46.2% |
| ETN | New | Eaton | $220,000 | – | 3,509 | +100.0% | 0.03% | – |
| DD | Sell | E. I. du Pont de Nemours and C | $206,000 | -17.3% | 3,246 | -12.9% | 0.03% | -20.6% |
| GSK | Sell | GlaxoSmithKline plc | $209,000 | -22.0% | 5,133 | -22.8% | 0.03% | -25.0% |
| ABBV | Buy | AbbVie Inc. | $211,000 | +1.0% | 3,700 | +5.1% | 0.03% | -3.6% |
| FAST | Sell | Fastenal Company | $213,000 | -23.1% | 4,361 | -35.7% | 0.03% | -27.0% |
| MUSA | Murphy USA | $206,000 | +1.0% | 3,359 | 0.0% | 0.03% | -3.6% | |
| ESRX | Sell | Express Scripts Inc | $201,000 | -45.7% | 2,931 | -30.7% | 0.03% | -48.0% |
| XLV | New | Health Care Select Sector SPDRetf | $200,000 | – | 2,956 | +100.0% | 0.03% | – |
| TJX | New | The TJX Companies Inc. | $200,000 | – | 2,554 | +100.0% | 0.03% | – |
| VNQ | New | Vanguard REITetf | $201,000 | – | 2,395 | +100.0% | 0.03% | – |
| F | Sell | Ford Motor Company | $183,000 | -4.2% | 13,550 | -0.1% | 0.02% | -7.7% |
| BOX | New | Box Inc | $135,000 | – | 11,000 | +100.0% | 0.02% | – |
| UBNK | Sell | United Financial Bancorp | $133,000 | -10.1% | 10,583 | -7.7% | 0.02% | -15.0% |
| VER | VEREIT Inc Class A | $109,000 | +12.4% | 12,273 | 0.0% | 0.01% | +7.7% | |
| RAD | New | Rite Aid | $111,000 | – | 13,600 | +100.0% | 0.01% | – |
| SAN | Banco Santander | $47,000 | -11.3% | 10,883 | 0.0% | 0.01% | -14.3% | |
| MNKD | Buy | MannKind Corp. | $32,000 | +68.4% | 19,865 | +53.2% | 0.00% | +33.3% |
| HDVY | Sell | Health Discovery Corp | $9,000 | -57.1% | 264,192 | -60.2% | 0.00% | -66.7% |
| Onmedia International Inc Illi | $0 | – | 80,000 | 0.0% | 0.00% | – | ||
| ZQKSQ | Quiksilver Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PTQMF | Buy | Petaquilla Minerals | $1,000 | – | 222,500 | +81.6% | 0.00% | – |
| QOIL | Quest Oil Corp. | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| HEMP | New | Hemp Inc | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| TIVU | Tivus Inc. | $0 | – | 1,108,000 | 0.0% | 0.00% | – | |
| Gerber Scientific Inc. Escrow | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| FPXA | Fortune Nat Res Corp No Stockh | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| ILED | EvoLucia Inc. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CRON | Cronus Corp. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WGATQ | WorldGate Communications Inc. | $0 | – | 164,605 | 0.0% | 0.00% | – | |
| TCPTF | Exit | Thompson Creek Metals Company | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GSS | Exit | Golden Star Resources LTD | $0 | – | -10,344 | -100.0% | 0.00% | – |
| PBR | Exit | Petroleo Brasileiro S.A. (ADR) | $0 | – | -10,450 | -100.0% | -0.01% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -12,008 | -100.0% | -0.01% | – |
| ORKLY | Exit | Orkla ASA | $0 | – | -15,350 | -100.0% | -0.02% | – |
| STL | Exit | Sterling Bancorp. | $0 | – | -12,115 | -100.0% | -0.03% | – |
| SAM | Exit | Boston Beer Company Inc. | $0 | – | -1,046 | -100.0% | -0.03% | – |
| V | Exit | Visa Inc. | $0 | – | -2,684 | -100.0% | -0.03% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -2,653 | -100.0% | -0.03% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -3,000 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Petroleum (ADR) | $0 | – | -4,789 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -5,556 | -100.0% | -0.03% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -2,200 | -100.0% | -0.03% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -2,511 | -100.0% | -0.03% | – |
| UN | Exit | Unilever N.V. | $0 | – | -5,744 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -13,706 | -100.0% | -0.03% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -8,927 | -100.0% | -0.04% | – |
| RWM | Exit | Short Russell 2000 ProSharesetf | $0 | – | -5,609 | -100.0% | -0.05% | – |
| SH | Exit | Short S&P500 ProSharesetf | $0 | – | -27,019 | -100.0% | -0.08% | – |
| WDR | Exit | Waddell & Reed Financial Inc. | $0 | – | -42,822 | -100.0% | -0.17% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Maretf | $0 | – | -389,108 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.