$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TD | The Toronto-Dominion Bank (USA | $1,561,000 | -0.4% | 36,358 | 0.0% | 0.21% | +3.5% | |
| IR | Ingersoll-Rand Company Limited | $1,498,000 | +4.2% | 23,013 | 0.0% | 0.20% | +8.1% | |
| BRKA | Berkshire Hathaway Inc. Cl A | $1,085,000 | +1.7% | 5 | 0.0% | 0.14% | +5.8% | |
| CL | Colgate-Palmolive Company | $711,000 | +3.6% | 9,711 | 0.0% | 0.10% | +8.0% | |
| IDXX | IDEXX Laboratories Inc. | $706,000 | +18.7% | 7,600 | 0.0% | 0.09% | +22.1% | |
| MDY | MidCap SPDRsetf | $626,000 | +3.6% | 2,299 | 0.0% | 0.08% | +7.7% | |
| BSFT | BroadSoft Inc. | $416,000 | +1.7% | 10,135 | 0.0% | 0.06% | +5.7% | |
| 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% | |
| IVOO | Vanguard S&P Mid-Cap 400 Indexetf | $371,000 | +3.3% | 3,695 | 0.0% | 0.05% | +8.7% | |
| 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% | |
| CHKP | Check Point Software Technolog | $336,000 | -8.9% | 4,216 | 0.0% | 0.04% | -4.3% | |
| SPSB | SPDR Barclays Short Term Corpoetf | $293,000 | +0.7% | 9,511 | 0.0% | 0.04% | +5.4% | |
| BBRC | EGShares Beyond BRICs ETFetf | $259,000 | -1.5% | 16,667 | 0.0% | 0.04% | +2.9% | |
| QQQ | PowerShares QQQetf | $242,000 | -1.6% | 2,250 | 0.0% | 0.03% | 0.0% | |
| SSS | Sovran Self Storage Inc. | $233,000 | -11.1% | 2,220 | 0.0% | 0.03% | -8.8% | |
| VB | Vanguard Small Cap ETFetf | $228,000 | +3.6% | 1,972 | 0.0% | 0.03% | +7.1% | |
| 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% | |
| MNKD | MannKind Corp. | $23,000 | -28.1% | 19,865 | 0.0% | 0.00% | -25.0% | |
| 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% | – |
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.