$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | iShares iBoxx Invmnt Grade Coretf | $40,018,000 | – | 336,794 | +100.0% | 5.15% | – |
| IDU | New | iShares Dow Jones US Utilitiesetf | $909,000 | – | 7,346 | +100.0% | 0.12% | – |
| 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% | – |
| VOD | New | Vodafone Group PLC | $548,000 | – | 17,106 | +100.0% | 0.07% | – |
| GES | New | Guess Inc. | $464,000 | – | 24,725 | +100.0% | 0.06% | – |
| BBT | New | BB&T Corporation | $383,000 | – | 11,526 | +100.0% | 0.05% | – |
| MU | New | Micron Technology Inc. | $345,000 | – | 32,920 | +100.0% | 0.04% | – |
| XME | New | SPDR S&P Metals & Miningetf | $299,000 | – | 14,611 | +100.0% | 0.04% | – |
| DEO | New | Diageo plc | $253,000 | – | 2,344 | +100.0% | 0.03% | – |
| 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% | – |
| CSC | New | Computer Sciences Corporation | $240,000 | – | 6,975 | +100.0% | 0.03% | – |
| ETN | New | Eaton | $220,000 | – | 3,509 | +100.0% | 0.03% | – |
| 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% | – |
| BOX | New | Box Inc | $135,000 | – | 11,000 | +100.0% | 0.02% | – |
| RAD | New | Rite Aid | $111,000 | – | 13,600 | +100.0% | 0.01% | – |
| HEMP | New | Hemp Inc | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
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.