$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 16.4% .
| 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% |
| IVV | Sell | iShares S&P 500etf | $30,505,000 | -4.8% | 147,616 | -5.6% | 3.92% | -9.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PXLG | Sell | PowerShares Fundamental Pure Letf | $3,874,000 | -27.3% | 117,669 | -24.3% | 0.50% | -30.8% |
| 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% |
| 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% |
| 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% |
| PCAR | Sell | PACCAR Inc | $2,146,000 | +13.9% | 39,238 | -1.3% | 0.28% | +8.7% |
| MMM | Sell | 3M Company | $2,032,000 | +9.7% | 12,195 | -0.8% | 0.26% | +4.4% |
| 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% |
| NTAP | Sell | Network Appliance Inc. | $1,727,000 | +1.3% | 63,296 | -1.5% | 0.22% | -3.5% |
| 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% |
| PEP | Sell | PepsiCo Inc. | $1,261,000 | +1.4% | 12,300 | -1.1% | 0.16% | -3.6% |
| 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% |
| XLNX | Sell | Xilinx Inc. | $1,018,000 | -1.8% | 21,470 | -2.7% | 0.13% | -6.4% |
| VYM | Sell | Vanguard High Dividend Yield Ietf | $911,000 | +2.6% | 13,194 | -0.9% | 0.12% | -2.5% |
| 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% |
| CL | Sell | Colgate-Palmolive Company | $686,000 | -15.8% | 9,711 | -20.6% | 0.09% | -20.0% |
| MDY | Sell | MidCap SPDRsetf | $604,000 | +1.3% | 2,299 | -2.0% | 0.08% | -2.5% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf | $589,000 | -33.3% | 14,152 | -36.9% | 0.08% | -36.1% |
| 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% |
| PM | Sell | Philip Morris International In | $548,000 | +5.6% | 5,583 | -5.4% | 0.07% | +1.4% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $477,000 | -5.9% | 11,059 | -5.3% | 0.06% | -10.3% |
| MRK | Sell | Merck & Co. Inc. | $453,000 | -5.8% | 8,566 | -6.1% | 0.06% | -10.8% |
| MFC | Sell | Manulife Finl Corp | $418,000 | -16.1% | 29,562 | -11.1% | 0.05% | -19.4% |
| ALE | Sell | Allete Inc. | $408,000 | +9.4% | 7,280 | -0.9% | 0.05% | +4.0% |
| 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% |
| NSRGY | Sell | Nestle S.A. | $341,000 | -20.1% | 4,540 | -20.9% | 0.04% | -24.1% |
| 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% |
| 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% |
| 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% |
| BBRC | Sell | EGShares Beyond BRICs ETFetf | $263,000 | -19.1% | 16,667 | -25.6% | 0.03% | -22.7% |
| MO | Sell | Altria Group Inc | $247,000 | -34.7% | 3,948 | -39.2% | 0.03% | -37.3% |
| 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% |
| AFL | Sell | AFLAC Inc. | $215,000 | -21.5% | 3,417 | -25.1% | 0.03% | -24.3% |
| MDT | Sell | Medtronic Inc. | $217,000 | -43.3% | 2,887 | -42.0% | 0.03% | -46.2% |
| 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% |
| FAST | Sell | Fastenal Company | $213,000 | -23.1% | 4,361 | -35.7% | 0.03% | -27.0% |
| ESRX | Sell | Express Scripts Inc | $201,000 | -45.7% | 2,931 | -30.7% | 0.03% | -48.0% |
| F | Sell | Ford Motor Company | $183,000 | -4.2% | 13,550 | -0.1% | 0.02% | -7.7% |
| UBNK | Sell | United Financial Bancorp | $133,000 | -10.1% | 10,583 | -7.7% | 0.02% | -15.0% |
| HDVY | Sell | Health Discovery Corp | $9,000 | -57.1% | 264,192 | -60.2% | 0.00% | -66.7% |
| 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.