$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 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | iShares S&P S/T Natnl AMT-Freeetf | $2,314,000 | +0.2% | 21,805 | 0.0% | 0.30% | -4.5% | |
| TD | The Toronto-Dominion Bank (USA | $1,568,000 | +10.1% | 36,358 | 0.0% | 0.20% | +5.2% | |
| IR | Ingersoll-Rand Company Limited | $1,437,000 | +7.8% | 23,013 | 0.0% | 0.18% | +2.8% | |
| BRKA | Berkshire Hathaway Inc. Cl A | $1,067,000 | +7.9% | 5 | 0.0% | 0.14% | +2.2% | |
| KO | Coca-Cola Company | $883,000 | +7.9% | 19,035 | 0.0% | 0.11% | +3.6% | |
| 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% | |
| ADP | Automatic Data Processing Inc. | $550,000 | +6.0% | 6,129 | 0.0% | 0.07% | +1.4% | |
| HON | Honeywell International Inc. | $535,000 | +8.1% | 4,776 | 0.0% | 0.07% | +3.0% | |
| BSFT | BroadSoft Inc. | $409,000 | +14.2% | 10,135 | 0.0% | 0.05% | +10.4% | |
| 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% | |
| 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% | |
| ED | Consolidated Edison Inc. | $287,000 | +19.1% | 3,750 | 0.0% | 0.04% | +12.1% | |
| 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% | |
| 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% | |
| NVO | Novo Nordisk A/S (ADR) | $237,000 | -6.7% | 4,371 | 0.0% | 0.03% | -11.8% | |
| 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% | |
| BK | Bank New York Inc. | $221,000 | -10.5% | 6,000 | 0.0% | 0.03% | -15.2% | |
| MUSA | Murphy USA | $206,000 | +1.0% | 3,359 | 0.0% | 0.03% | -3.6% | |
| VER | VEREIT Inc Class A | $109,000 | +12.4% | 12,273 | 0.0% | 0.01% | +7.7% | |
| SAN | Banco Santander | $47,000 | -11.3% | 10,883 | 0.0% | 0.01% | -14.3% | |
| Onmedia International Inc Illi | $0 | – | 80,000 | 0.0% | 0.00% | – | ||
| ZQKSQ | Quiksilver Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| QOIL | Quest Oil Corp. | $0 | – | 11,000 | 0.0% | 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% | – |
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.