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