$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | New | Shire PLC | $5,453,000 | – | 29,625 | +100.0% | 0.73% | – |
| AGN | New | Allergan Plc | $5,082,000 | – | 21,989 | +100.0% | 0.68% | – |
| IYJ | New | iShares Dow Jones US Industriaetf | $4,159,000 | – | 37,835 | +100.0% | 0.56% | – |
| IYE | New | iShares Dow Jones US Energyetf | $4,100,000 | – | 106,883 | +100.0% | 0.55% | – |
| IYM | New | iShares Dow Jones US Basic Matetf | $4,081,000 | – | 53,737 | +100.0% | 0.54% | – |
| SCHE | New | Schwab Emerging Markets Equityetf | $2,720,000 | – | 127,757 | +100.0% | 0.36% | – |
| TROW | New | T. Rowe Price Group | $2,234,000 | – | 30,610 | +100.0% | 0.30% | – |
| SCHA | New | Schwab U.S. Small-Cap ETFetf | $1,302,000 | – | 24,100 | +100.0% | 0.17% | – |
| IAU | New | iShares Comex Gold Trustetf | $765,000 | – | 59,922 | +100.0% | 0.10% | – |
| WDC | New | Western Digital Corp. | $629,000 | – | 13,309 | +100.0% | 0.08% | – |
| HDGE | New | Ranger Equity Bear ETFetf | $543,000 | – | 51,233 | +100.0% | 0.07% | – |
| FDN | New | First Trust Dow Jones Internetetf | $520,000 | – | 7,209 | +100.0% | 0.07% | – |
| DBA | New | PowerShares DB Agriculture Funetf | $381,000 | – | 17,266 | +100.0% | 0.05% | – |
| 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% | – |
| BRF | New | MarketVectors Brazil Small-Capetf | $351,000 | – | 23,372 | +100.0% | 0.05% | – |
| MUB | New | iShares S&P National AMT-Freeetf | $347,000 | – | 3,043 | +100.0% | 0.05% | – |
| DNO | New | United States Short Oiletf | $343,000 | – | 5,076 | +100.0% | 0.05% | – |
| FB | New | Facebook Inc. | $312,000 | – | 2,732 | +100.0% | 0.04% | – |
| CVS | New | CVS Corporation | $243,000 | – | 2,536 | +100.0% | 0.03% | – |
| RDSA | New | Royal Dutch Petroleum (ADR) | $221,000 | – | 3,996 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.