$748 Million is the total value of GRIMES & COMPANY, INC.'s 262 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRF | Sell | PowerShares FTSE RAFI US 1000etf | $46,286,000 | -1.1% | 511,338 | -3.7% | 6.19% | +2.7% |
LQD | Buy | iShares iBoxx Invmnt Grade Coretf | $41,644,000 | +4.1% | 339,297 | +0.7% | 5.56% | +8.1% |
VUG | Buy | Vanguard Growth ETFetf | $41,530,000 | +0.8% | 387,404 | +0.1% | 5.55% | +4.7% |
SHY | Sell | iShares Barclays 1-3 Year Treaetf | $36,812,000 | -66.9% | 431,453 | -67.0% | 4.92% | -65.6% |
IVV | Sell | iShares S&P 500etf | $28,966,000 | -5.0% | 137,603 | -6.8% | 3.87% | -1.4% |
IJH | Buy | iShares S&P MidCap 400etf | $27,058,000 | +226.3% | 181,123 | +214.9% | 3.62% | +238.9% |
IJR | Buy | iShares S&P SmallCap 600etf | $23,520,000 | +2522.1% | 202,392 | +2441.0% | 3.14% | +2633.0% |
HYD | Buy | Vaneck Vectors High-Yield Munietf | $22,396,000 | +10.2% | 692,937 | +6.9% | 2.99% | +14.5% |
VWO | Buy | Vanguard Emerging Markets Stocetf | $20,726,000 | +1420.6% | 588,308 | +1392.6% | 2.77% | +1482.9% |
IEMG | Buy | iShares Core MSCI Emerging Maretf | $18,759,000 | +3084.9% | 448,353 | +3068.1% | 2.51% | +3198.7% |
AAPL | Buy | Apple Computer Inc. | $12,940,000 | -0.2% | 135,353 | +13.7% | 1.73% | +3.6% |
INTC | Buy | Intel Corporation | $10,952,000 | +3.3% | 333,885 | +1.9% | 1.46% | +7.3% |
MSFT | Sell | Microsoft Corporation | $10,429,000 | -11.0% | 203,805 | -3.9% | 1.39% | -7.5% |
CSCO | Sell | Cisco Systems Inc. | $10,088,000 | -0.7% | 351,610 | -1.4% | 1.35% | +3.1% |
ACN | Sell | Accenture Ltd | $8,733,000 | -13.5% | 77,089 | -11.8% | 1.17% | -10.1% |
UPS | Buy | United Parcel Service Inc. | $8,386,000 | +21.6% | 77,846 | +19.1% | 1.12% | +26.4% |
CHRW | Sell | CH Robinson Worldwide | $8,181,000 | -1.5% | 110,191 | -1.6% | 1.09% | +2.2% |
IP | Buy | International Paper Company | $7,909,000 | +5.9% | 186,622 | +2.5% | 1.06% | +10.0% |
ROK | Buy | Rockwell Automation Inc. | $7,603,000 | +1.0% | 66,215 | +0.0% | 1.02% | +4.9% |
BLK | Sell | BlackRock Inc. | $7,491,000 | -3.3% | 21,869 | -3.8% | 1.00% | +0.4% |
NVS | Buy | Novartis AG | $7,232,000 | +25.9% | 87,644 | +10.6% | 0.97% | +30.9% |
EV | Buy | Eaton Vance Corp. | $7,126,000 | +15.5% | 201,664 | +9.5% | 0.95% | +19.9% |
UNP | Buy | Union Pacific Corporation | $7,107,000 | +13.7% | 81,455 | +3.7% | 0.95% | +18.2% |
LYB | Sell | LyondellBasell Industries NV | $6,498,000 | -14.7% | 87,320 | -1.9% | 0.87% | -11.4% |
UNH | Sell | UnitedHealth Group | $6,339,000 | +7.3% | 44,893 | -2.0% | 0.85% | +11.4% |
TGT | Sell | Target Corporation | $6,170,000 | -20.1% | 88,376 | -5.9% | 0.82% | -17.0% |
ORCL | Sell | Oracle Corporation | $6,109,000 | -0.2% | 149,258 | -0.2% | 0.82% | +3.7% |
PFG | Buy | Principal Financial Group | $6,041,000 | +20.8% | 146,957 | +15.9% | 0.81% | +25.5% |
BA | Buy | Boeing Co | $6,027,000 | +25.5% | 46,412 | +22.7% | 0.80% | +30.3% |
EMC | Buy | EMC Corporation | $5,994,000 | +3.6% | 220,622 | +1.6% | 0.80% | +7.7% |
AET | Sell | Aetna | $5,870,000 | +7.5% | 48,061 | -1.1% | 0.78% | +11.5% |
XOM | Sell | Exxon Mobil Corporation | $5,592,000 | +5.0% | 59,647 | -6.4% | 0.75% | +9.1% |
QCOM | Buy | QUALCOMM Incorporated | $5,491,000 | +13.9% | 102,501 | +8.7% | 0.73% | +18.4% |
LUV | Buy | Southwest Airlines Co. | $5,491,000 | -11.3% | 140,039 | +1.4% | 0.73% | -7.8% |
SHPG | New | Shire PLC | $5,453,000 | – | 29,625 | +100.0% | 0.73% | – |
ALB | Buy | Albemarle Corp. | $5,292,000 | +35.8% | 66,720 | +9.5% | 0.71% | +41.1% |
TSM | Sell | Taiwan Semiconductor Manufactu | $5,218,000 | -0.7% | 198,945 | -0.8% | 0.70% | +3.1% |
AGN | New | Allergan Plc | $5,082,000 | – | 21,989 | +100.0% | 0.68% | – |
KORS | Buy | Michael Kors Holdings Ltd. | $5,062,000 | -12.2% | 102,294 | +1.1% | 0.68% | -8.6% |
INFY | Sell | Infosys Technologies Limited | $4,865,000 | -6.5% | 272,535 | -0.4% | 0.65% | -2.8% |
WFM | Buy | Whole Foods Market Inc. | $4,699,000 | +8.9% | 146,763 | +5.8% | 0.63% | +13.2% |
GNTX | Buy | Gentex Corporation | $4,695,000 | -0.3% | 303,880 | +1.3% | 0.63% | +3.5% |
VZ | Sell | Verizon Communications Inc. | $4,681,000 | -4.0% | 83,836 | -7.0% | 0.63% | -0.2% |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $4,613,000 | -1.9% | 88,897 | +0.5% | 0.62% | +1.8% |
RHI | Buy | Robert Half International Inc. | $4,562,000 | +61.1% | 119,553 | +96.7% | 0.61% | +67.6% |
MCK | Buy | McKesson | $4,525,000 | +32.6% | 24,241 | +11.7% | 0.60% | +37.8% |
DKS | Sell | Dick's Sporting Goods Inc. | $4,523,000 | -4.1% | 100,385 | -0.5% | 0.60% | -0.5% |
OXY | Buy | Occidental Petroleum Corporati | $4,461,000 | +22.4% | 59,034 | +10.9% | 0.60% | +27.1% |
SNI | Buy | Scripps Networks Interactive | $4,437,000 | -4.0% | 71,259 | +1.0% | 0.59% | -0.3% |
VEA | Buy | Vanguard FTSE Developed Marketetf | $4,398,000 | +1.6% | 124,365 | +3.1% | 0.59% | +5.6% |
SLB | Buy | Schlumberger Limited | $4,379,000 | +33.9% | 55,380 | +24.9% | 0.58% | +39.0% |
IDU | Buy | iShares Dow Jones US Utilitiesetf | $4,343,000 | +377.8% | 33,087 | +350.4% | 0.58% | +395.7% |
LVS | Buy | Las Vegas Sands Corp | $4,341,000 | -13.8% | 99,823 | +2.4% | 0.58% | -10.5% |
STX | Sell | Seagate Technology | $4,201,000 | -33.1% | 172,443 | -5.5% | 0.56% | -30.6% |
IYJ | New | iShares Dow Jones US Industriaetf | $4,159,000 | – | 37,835 | +100.0% | 0.56% | – |
JWN | Buy | Nordstrom Inc. | $4,129,000 | -31.7% | 108,512 | +2.7% | 0.55% | -29.0% |
T | Sell | AT&T Inc. Com | $4,097,000 | +3.3% | 94,815 | -6.4% | 0.55% | +7.5% |
IYE | New | iShares Dow Jones US Energyetf | $4,100,000 | – | 106,883 | +100.0% | 0.55% | – |
JNJ | Buy | Johnson & Johnson | $4,089,000 | +12.9% | 33,712 | +0.7% | 0.55% | +17.2% |
IYM | New | iShares Dow Jones US Basic Matetf | $4,081,000 | – | 53,737 | +100.0% | 0.54% | – |
MPC | Buy | Marathon Petroleum Corporation | $3,966,000 | +16.7% | 104,476 | +14.3% | 0.53% | +21.3% |
THG | The Hanover Insurance Group In | $3,934,000 | -6.2% | 46,487 | 0.0% | 0.53% | -2.6% | |
VCSH | Vanguard ST Corp Bond ETFetf | $3,921,000 | +1.0% | 48,498 | 0.0% | 0.52% | +5.0% | |
TUP | Buy | Tupperware Corporation | $3,897,000 | +8.9% | 69,237 | +12.2% | 0.52% | +13.3% |
IBM | Sell | International Business Machine | $3,860,000 | -0.3% | 25,431 | -0.6% | 0.52% | +3.6% |
GE | Buy | General Electric Company | $3,843,000 | +0.2% | 122,100 | +1.2% | 0.51% | +4.3% |
GOOGL | Buy | Alphabet Inc. | $3,647,000 | -6.1% | 5,184 | +1.8% | 0.49% | -2.6% |
SYMC | Sell | Symantec Corporation | $3,601,000 | -29.8% | 175,300 | -37.2% | 0.48% | -27.1% |
CVX | Sell | ChevronTexaco Corporation | $3,515,000 | +3.4% | 33,536 | -5.9% | 0.47% | +7.6% |
PXLG | Sell | PowerShares Fundamental Pure Letf | $3,249,000 | -16.1% | 99,000 | -15.9% | 0.43% | -12.9% |
BEN | Buy | Franklin Resources | $3,184,000 | +36.2% | 95,415 | +59.4% | 0.43% | +41.5% |
MRK | Buy | Merck & Co. Inc. | $2,967,000 | +555.0% | 51,507 | +501.3% | 0.40% | +584.5% |
SCHE | New | Schwab Emerging Markets Equityetf | $2,720,000 | – | 127,757 | +100.0% | 0.36% | – |
HRS | Sell | Harris Corp. | $2,610,000 | -1.0% | 31,279 | -7.6% | 0.35% | +2.9% |
SUB | Buy | iShares S&P S/T Natnl AMT-Freeetf | $2,569,000 | +11.0% | 24,156 | +10.8% | 0.34% | +15.1% |
WU | Sell | Western Union | $2,540,000 | -8.2% | 132,421 | -7.7% | 0.34% | -4.8% |
GOOG | Buy | Alphabet Inc. | $2,508,000 | -6.5% | 3,623 | +0.6% | 0.34% | -2.9% |
GSY | Buy | Guggenheim Enhanced Short Duraetf | $2,447,000 | +109.9% | 48,932 | +109.3% | 0.33% | +118.0% |
F | Buy | Ford Motor Company | $2,370,000 | +1195.1% | 188,506 | +1291.2% | 0.32% | +1220.8% |
SCHO | Sell | Schwab Short-Term US Treasuryetf | $2,352,000 | -68.5% | 46,157 | -68.6% | 0.31% | -67.3% |
TDC | Buy | Teradata Corporation | $2,339,000 | +25.4% | 93,286 | +31.2% | 0.31% | +30.4% |
TROW | New | T. Rowe Price Group | $2,234,000 | – | 30,610 | +100.0% | 0.30% | – |
TM | Sell | Toyota Motor Corporation | $2,240,000 | -11.2% | 22,403 | -5.6% | 0.30% | -8.0% |
TEVA | Sell | Teva Pharmaceutical Industries | $2,186,000 | -24.2% | 43,524 | -19.2% | 0.29% | -21.3% |
BRKB | Buy | Berkshire Hathaway Inc. Cl B | $2,114,000 | +2.8% | 14,602 | +0.7% | 0.28% | +6.8% |
PCAR | Buy | PACCAR Inc | $2,119,000 | -1.3% | 40,847 | +4.1% | 0.28% | +2.5% |
MMM | Sell | 3M Company | $1,919,000 | -5.6% | 10,958 | -10.1% | 0.26% | -1.9% |
PFE | Buy | Pfizer Inc | $1,906,000 | +26.1% | 54,144 | +6.1% | 0.26% | +30.8% |
SCHX | Sell | Schwab US Large-Cap ETFetf | $1,824,000 | +0.4% | 36,645 | -1.4% | 0.24% | +4.3% |
EFA | Sell | iShares MSCI EAFEetf | $1,586,000 | -12.3% | 28,404 | -10.2% | 0.21% | -9.0% |
SCHM | Buy | Schwab US Mid-Cap ETFetf | $1,583,000 | +375.4% | 37,686 | +359.0% | 0.21% | +393.0% |
SPY | Sell | SPDRsetf | $1,573,000 | -68.9% | 7,511 | -69.5% | 0.21% | -67.7% |
TD | The Toronto-Dominion Bank (USA | $1,561,000 | -0.4% | 36,358 | 0.0% | 0.21% | +3.5% | |
NTAP | Sell | Network Appliance Inc. | $1,538,000 | -10.9% | 62,550 | -1.2% | 0.21% | -7.2% |
IR | Ingersoll-Rand Company Limited | $1,498,000 | +4.2% | 23,013 | 0.0% | 0.20% | +8.1% | |
PG | Sell | Procter & Gamble Company | $1,427,000 | +2.7% | 16,850 | -0.2% | 0.19% | +6.7% |
MCD | Buy | McDonald's Corporation | $1,374,000 | +0.7% | 11,414 | +5.1% | 0.18% | +4.5% |
SCHA | New | Schwab U.S. Small-Cap ETFetf | $1,302,000 | – | 24,100 | +100.0% | 0.17% | – |
PEP | Sell | PepsiCo Inc. | $1,280,000 | +1.5% | 12,083 | -1.8% | 0.17% | +5.6% |
USB | Sell | U.S. Bancorp | $1,169,000 | -2.8% | 28,984 | -2.2% | 0.16% | +0.6% |
BND | Sell | Vanguard Total Bond Market ETFetf | $1,170,000 | -97.1% | 13,883 | -97.1% | 0.16% | -97.0% |
GLD | Sell | SPDR Gold Sharesetf | $1,149,000 | +3.9% | 9,085 | -3.4% | 0.15% | +8.5% |
EEM | Sell | iShares MSCI Emerging Marketsetf | $1,107,000 | -43.3% | 32,208 | -43.6% | 0.15% | -41.0% |
BRKA | Berkshire Hathaway Inc. Cl A | $1,085,000 | +1.7% | 5 | 0.0% | 0.14% | +5.8% | |
SRLN | Buy | SPDR Blackstone/GSO Senior Loaetf | $1,073,000 | +0.8% | 22,950 | +0.2% | 0.14% | +4.4% |
DIS | Buy | Walt Disney Company | $1,018,000 | +21.8% | 10,406 | +23.6% | 0.14% | +25.9% |
VYM | Sell | Vanguard High Dividend Yield Ietf | $886,000 | -2.7% | 12,396 | -6.0% | 0.12% | +0.9% |
KO | Sell | Coca-Cola Company | $839,000 | -5.0% | 18,518 | -2.7% | 0.11% | -1.8% |
IAU | New | iShares Comex Gold Trustetf | $765,000 | – | 59,922 | +100.0% | 0.10% | – |
MGK | Sell | Vanguard Mega Cap 300 Gr Indexetf | $740,000 | -6.3% | 8,866 | -6.7% | 0.10% | -2.9% |
VIG | Buy | Vanguard Dividend Appreciationetf | $741,000 | +2.6% | 8,901 | +0.1% | 0.10% | +6.5% |
KMB | Sell | Kimberly-Clark Corporation | $726,000 | -0.8% | 5,278 | -3.0% | 0.10% | +3.2% |
CL | Colgate-Palmolive Company | $711,000 | +3.6% | 9,711 | 0.0% | 0.10% | +8.0% | |
BAC | Buy | Bank of America Corp. | $705,000 | +0.6% | 53,091 | +2.5% | 0.09% | +4.4% |
IDXX | IDEXX Laboratories Inc. | $706,000 | +18.7% | 7,600 | 0.0% | 0.09% | +22.1% | |
HD | Buy | Home Depot Inc. | $663,000 | -4.2% | 5,191 | +0.1% | 0.09% | 0.0% |
DUK | Buy | Duke Energy Corporation | $654,000 | +10.1% | 7,617 | +3.5% | 0.09% | +14.5% |
D | Buy | Dominion Resources Inc. | $635,000 | +3.8% | 8,144 | +0.0% | 0.08% | +7.6% |
MDY | MidCap SPDRsetf | $626,000 | +3.6% | 2,299 | 0.0% | 0.08% | +7.7% | |
WDC | New | Western Digital Corp. | $629,000 | – | 13,309 | +100.0% | 0.08% | – |
JPM | Buy | J.P. Morgan Chase & Co. | $620,000 | +6.7% | 9,974 | +1.7% | 0.08% | +10.7% |
BMY | Sell | Bristol Myers Squibb | $597,000 | +13.3% | 8,117 | -1.6% | 0.08% | +17.6% |
UTX | Buy | United Technologies Corporatio | $598,000 | +5.1% | 5,831 | +2.7% | 0.08% | +9.6% |
AXP | Buy | American Express Co | $595,000 | +1.4% | 9,799 | +2.6% | 0.08% | +5.3% |
PM | Sell | Philip Morris International In | $550,000 | +0.4% | 5,413 | -3.0% | 0.07% | +4.2% |
HON | Sell | Honeywell International Inc. | $551,000 | +3.0% | 4,732 | -0.9% | 0.07% | +7.2% |
HDGE | New | Ranger Equity Bear ETFetf | $543,000 | – | 51,233 | +100.0% | 0.07% | – |
ADP | Sell | Automatic Data Processing Inc. | $540,000 | -1.8% | 5,880 | -4.1% | 0.07% | +1.4% |
WBA | Sell | Walgreens Boots Alliance Inc. | $529,000 | -38.1% | 6,353 | -37.3% | 0.07% | -35.5% |
XLNX | Sell | Xilinx Inc. | $524,000 | -48.5% | 11,361 | -47.1% | 0.07% | -46.6% |
FDN | New | First Trust Dow Jones Internetetf | $520,000 | – | 7,209 | +100.0% | 0.07% | – |
VEU | Sell | Vanguard FTSE All-World ex-USetf | $464,000 | -2.7% | 10,824 | -2.1% | 0.06% | +1.6% |
ALE | Sell | Allete Inc. | $466,000 | +14.2% | 7,212 | -0.9% | 0.06% | +19.2% |
SO | Sell | Southern Company | $438,000 | +2.3% | 8,169 | -1.2% | 0.06% | +7.3% |
ES | Buy | Eversource Energy | $435,000 | +7.1% | 7,254 | +4.1% | 0.06% | +11.5% |
TXN | Buy | Texas Instruments Incorporated | $429,000 | +9.2% | 6,844 | +0.0% | 0.06% | +11.8% |
AMZN | Buy | Amazon.com Inc. | $420,000 | +69.4% | 587 | +40.4% | 0.06% | +75.0% |
BSFT | BroadSoft Inc. | $416,000 | +1.7% | 10,135 | 0.0% | 0.06% | +5.7% | |
NYCB | Buy | New York Community Bancorp Inc | $409,000 | +15.5% | 27,315 | +22.5% | 0.06% | +19.6% |
IWD | Buy | iShares Russell 1000 Valueetf | $406,000 | +9.1% | 3,929 | +4.5% | 0.05% | +12.5% |
MFC | Manulife Finl Corp | $404,000 | -3.3% | 29,562 | 0.0% | 0.05% | 0.0% | |
PWV | PowerShares Dynamic Large Capetf | $383,000 | +2.4% | 12,451 | 0.0% | 0.05% | +6.2% | |
BIIB | Biogen IDEC Inc. | $383,000 | -7.3% | 1,585 | 0.0% | 0.05% | -3.8% | |
DBA | New | PowerShares DB Agriculture Funetf | $381,000 | – | 17,266 | +100.0% | 0.05% | – |
GILD | Buy | Gilead Sciences Inc. | $371,000 | +3.9% | 4,450 | +14.6% | 0.05% | +8.7% |
IVOO | Vanguard S&P Mid-Cap 400 Indexetf | $371,000 | +3.3% | 3,695 | 0.0% | 0.05% | +8.7% | |
DBB | New | PowerShares DB Base Metalsetf | $372,000 | – | 27,750 | +100.0% | 0.05% | – |
EUO | New | ProShares UltraShort Euroetf | $376,000 | – | 15,477 | +100.0% | 0.05% | – |
NEE | NextEra Energy Inc. | $362,000 | +10.4% | 2,773 | 0.0% | 0.05% | +14.3% | |
NSRGY | Nestle S.A. | $350,000 | +2.6% | 4,540 | 0.0% | 0.05% | +6.8% | |
MUR | Sell | Murphy Oil Corporation | $352,000 | +12.8% | 11,100 | -10.5% | 0.05% | +17.5% |
BRF | New | MarketVectors Brazil Small-Capetf | $351,000 | – | 23,372 | +100.0% | 0.05% | – |
GPC | Sell | Genuine Parts Company | $354,000 | -4.1% | 3,504 | -5.7% | 0.05% | 0.0% |
MUB | New | iShares S&P National AMT-Freeetf | $347,000 | – | 3,043 | +100.0% | 0.05% | – |
BP | Buy | BP PLC | $346,000 | +56.6% | 9,753 | +33.1% | 0.05% | +64.3% |
TSLA | Buy | Tesla Motors Inc. | $342,000 | +6.9% | 1,611 | +15.8% | 0.05% | +12.2% |
DNO | New | United States Short Oiletf | $343,000 | – | 5,076 | +100.0% | 0.05% | – |
IWF | Buy | iShares Russell 1000 Growth Inetf | $334,000 | +18.4% | 3,331 | +18.0% | 0.04% | +25.0% |
CHKP | Check Point Software Technolog | $336,000 | -8.9% | 4,216 | 0.0% | 0.04% | -4.3% | |
CMCSA | Sell | Comcast Cl A | $316,000 | -1.6% | 4,850 | -7.7% | 0.04% | +2.4% |
FB | New | Facebook Inc. | $312,000 | – | 2,732 | +100.0% | 0.04% | – |
ED | Buy | Consolidated Edison Inc. | $310,000 | +8.0% | 3,850 | +2.7% | 0.04% | +10.8% |
PAYX | Sell | Paychex Inc. | $305,000 | +5.2% | 5,129 | -4.4% | 0.04% | +10.8% |
AZN | Sell | Astrazeneca PLC (ADR) | $296,000 | +3.1% | 9,807 | -3.5% | 0.04% | +8.1% |
SDY | Sell | SPDR S&P Dividendetf | $303,000 | +3.1% | 3,612 | -1.6% | 0.04% | +5.3% |
WFC | Buy | Wells Fargo & Company | $293,000 | +7.7% | 6,172 | +9.9% | 0.04% | +11.4% |
SPSB | SPDR Barclays Short Term Corpoetf | $293,000 | +0.7% | 9,511 | 0.0% | 0.04% | +5.4% | |
WMT | Sell | Wal-Mart Stores Inc. | $281,000 | +1.4% | 3,850 | -4.9% | 0.04% | +5.6% |
IGSB | Sell | iShares Barclays 1-3 Year Credetf | $274,000 | -50.0% | 2,583 | -50.3% | 0.04% | -47.9% |
MO | Sell | Altria Group Inc | $272,000 | +10.1% | 3,944 | -0.1% | 0.04% | +12.5% |
NKE | Buy | NIKE Inc. | $269,000 | -6.3% | 4,866 | +4.3% | 0.04% | -2.7% |
BBRC | EGShares Beyond BRICs ETFetf | $259,000 | -1.5% | 16,667 | 0.0% | 0.04% | +2.9% | |
VTI | Buy | Vanguard Total Stock Marketetf | $252,000 | +2.0% | 2,355 | +0.1% | 0.03% | +6.2% |
SCHF | Buy | Schwab International Equity ETetf | $253,000 | +0.4% | 9,330 | +0.4% | 0.03% | +6.2% |
CLW | Sell | Clearwater Paper Corp | $249,000 | -4.6% | 3,807 | -29.2% | 0.03% | -2.9% |
XLV | Buy | Health Care Select Sector SPDRetf | $244,000 | +22.0% | 3,396 | +14.9% | 0.03% | +26.9% |
QQQ | PowerShares QQQetf | $242,000 | -1.6% | 2,250 | 0.0% | 0.03% | 0.0% | |
PSA | Sell | Public Storage Inc. | $243,000 | -9.0% | 951 | -1.7% | 0.03% | -5.9% |
CVS | New | CVS Corporation | $243,000 | – | 2,536 | +100.0% | 0.03% | – |
BK | Sell | Bank New York Inc. | $231,000 | +4.5% | 5,953 | -0.8% | 0.03% | +10.7% |
SSS | Sovran Self Storage Inc. | $233,000 | -11.1% | 2,220 | 0.0% | 0.03% | -8.8% | |
DEO | Sell | Diageo plc | $231,000 | -8.7% | 2,044 | -12.8% | 0.03% | -6.1% |
GSK | Buy | GlaxoSmithKline plc | $232,000 | +11.0% | 5,367 | +4.6% | 0.03% | +14.8% |
AFL | Sell | AFLAC Inc. | $232,000 | +7.9% | 3,217 | -5.9% | 0.03% | +10.7% |
VB | Vanguard Small Cap ETFetf | $228,000 | +3.6% | 1,972 | 0.0% | 0.03% | +7.1% | |
RDSA | New | Royal Dutch Petroleum (ADR) | $221,000 | – | 3,996 | +100.0% | 0.03% | – |
HAL | Sell | Halliburton Company | $223,000 | -96.2% | 4,927 | -97.0% | 0.03% | -96.1% |
ETN | Buy | Eaton | $216,000 | -1.8% | 3,609 | +2.8% | 0.03% | +3.6% |
VNQ | Buy | Vanguard REITetf | $212,000 | +5.5% | 2,396 | +0.0% | 0.03% | +7.7% |
MUSA | Sell | Murphy USA | $206,000 | 0.0% | 2,774 | -17.4% | 0.03% | +3.7% |
BTA | New | BlackRock Long-Term Municipaletf | $208,000 | – | 16,300 | +100.0% | 0.03% | – |
BYM | New | BlackRock Insured Muni Incomeetf | $206,000 | – | 12,674 | +100.0% | 0.03% | – |
FBHS | New | Fortune Brands Home & Security | $203,000 | – | 3,500 | +100.0% | 0.03% | – |
MUI | New | BlackRock Muni Inter Durationetf | $201,000 | – | 13,192 | +100.0% | 0.03% | – |
BSD | New | BlackRock Strategic Munietf | $200,000 | – | 12,800 | +100.0% | 0.03% | – |
UN | New | Unilever N.V. | $201,000 | – | 4,294 | +100.0% | 0.03% | – |
FXB | New | CurrencyShares British Pound Setf | $202,000 | – | 1,550 | +100.0% | 0.03% | – |
MUH | New | BlackRock MuniHoldings Fund IIetf | $202,000 | – | 11,900 | +100.0% | 0.03% | – |
RAD | Buy | Rite Aid | $139,000 | +25.2% | 18,600 | +36.8% | 0.02% | +35.7% |
UBNK | United Financial Bancorp | $137,000 | +3.0% | 10,583 | 0.0% | 0.02% | +5.9% | |
VER | VEREIT Inc Class A | $124,000 | +13.8% | 12,273 | 0.0% | 0.02% | +21.4% | |
BOX | Box Inc | $114,000 | -15.6% | 11,000 | 0.0% | 0.02% | -11.8% | |
SAN | Buy | Banco Santander | $54,000 | +14.9% | 13,895 | +27.7% | 0.01% | +16.7% |
TLRS | New | Timberline Resources Corp | $37,000 | – | 88,000 | +100.0% | 0.01% | – |
TRTC | New | Terra Tech Corp | $22,000 | – | 65,054 | +100.0% | 0.00% | – |
GSS | New | Golden Star Resources LTD | $19,000 | – | 30,100 | +100.0% | 0.00% | – |
MNKD | MannKind Corp. | $23,000 | -28.1% | 19,865 | 0.0% | 0.00% | -25.0% | |
HDVY | Sell | Health Discovery Corp | $4,000 | -55.6% | 164,192 | -37.9% | 0.00% | 0.0% |
HEMP | Buy | Hemp Inc | $1,000 | 0.0% | 20,000 | +100.0% | 0.00% | – |
ZQKSQ | Exit | Quiksilver Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
FPXA | Fortune Nat Res Corp No Stockh | $0 | – | 18,000 | 0.0% | 0.00% | – | |
QOIL | Quest Oil Corp. | $0 | – | 11,000 | 0.0% | 0.00% | – | |
Gerber Scientific Inc. Escrow | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
ILED | EvoLucia Inc. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
PTQMF | Petaquilla Minerals | $1,000 | 0.0% | 222,500 | 0.0% | 0.00% | – | |
Onmedia International Inc Illi | $0 | – | 80,000 | 0.0% | 0.00% | – | ||
WGATQ | WorldGate Communications Inc. | $0 | – | 164,605 | 0.0% | 0.00% | – | |
CRON | Cronus Corp. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
TIVU | Tivus Inc. | $0 | – | 1,108,000 | 0.0% | 0.00% | – | |
ESRX | Exit | Express Scripts Inc | $0 | – | -2,931 | -100.0% | -0.03% | – |
TJX | Exit | The TJX Companies Inc. | $0 | – | -2,554 | -100.0% | -0.03% | – |
ABBV | Exit | AbbVie Inc. | $0 | – | -3,700 | -100.0% | -0.03% | – |
DD | Exit | E. I. du Pont de Nemours and C | $0 | – | -3,246 | -100.0% | -0.03% | – |
FAST | Exit | Fastenal Company | $0 | – | -4,361 | -100.0% | -0.03% | – |
MDT | Exit | Medtronic Inc. | $0 | – | -2,887 | -100.0% | -0.03% | – |
GLW | Exit | Corning Incorporated | $0 | – | -10,732 | -100.0% | -0.03% | – |
NVO | Exit | Novo Nordisk A/S (ADR) | $0 | – | -4,371 | -100.0% | -0.03% | – |
CSC | Exit | Computer Sciences Corporation | $0 | – | -6,975 | -100.0% | -0.03% | – |
PEG | Exit | Public Service Enterprise Grou | $0 | – | -6,326 | -100.0% | -0.04% | – |
XME | Exit | SPDR S&P Metals & Miningetf | $0 | – | -14,611 | -100.0% | -0.04% | – |
MU | Exit | Micron Technology Inc. | $0 | – | -32,920 | -100.0% | -0.04% | – |
BBT | Exit | BB&T Corporation | $0 | – | -11,526 | -100.0% | -0.05% | – |
GES | Exit | Guess Inc. | $0 | – | -24,725 | -100.0% | -0.06% | – |
VOD | Exit | Vodafone Group PLC | $0 | – | -17,106 | -100.0% | -0.07% | – |
IYZ | Exit | iShares Dow Jones US Telecometf | $0 | – | -29,092 | -100.0% | -0.12% | – |
SNDK | Exit | SanDisk | $0 | – | -56,113 | -100.0% | -0.55% | – |
DLTR | Exit | Dollar Tree Inc. | $0 | – | -56,298 | -100.0% | -0.60% | – |
GGG | Exit | Graco Inc. | $0 | – | -61,075 | -100.0% | -0.66% | – |
GPS | Exit | Gap | $0 | – | -196,307 | -100.0% | -0.74% | – |
CXW | Exit | Corrections Corp. of America | $0 | – | -191,551 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.