$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 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZQKSQ | Exit | Quiksilver Inc. | $0 | – | -10,000 | -100.0% | 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.