$913 Million is the total value of GRIMES & COMPANY, INC.'s 254 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNK | Buy | SPDR Barclays High Yield Bondetf | $46,378,000 | +5.9% | 1,255,837 | +4.5% | 5.08% | -0.0% |
BKLN | Buy | PowerShares Bank Loan ETFetf | $44,921,000 | +4.7% | 1,931,270 | +5.1% | 4.92% | -1.1% |
IJR | Buy | iShares S&P SmallCap 600etf | $32,402,000 | +0.3% | 468,502 | +99.5% | 3.55% | -5.3% |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $31,472,000 | +516.3% | 543,094 | +470.3% | 3.45% | +482.4% |
VEA | Buy | Vanguard FTSE Developed Marketetf | $30,236,000 | +463.4% | 769,364 | +423.8% | 3.31% | +431.6% |
HYMB | Buy | SPDR Nuveen S&P High Yield Munetf | $27,588,000 | +8.3% | 487,330 | +7.1% | 3.02% | +2.3% |
IEMG | Buy | iShares Core MSCI Emerging Maretf | $23,530,000 | +13.3% | 492,366 | +0.6% | 2.58% | +7.0% |
AAPL | Buy | Apple Computer Inc. | $17,266,000 | +24.0% | 120,189 | +0.0% | 1.89% | +17.2% |
EFA | Buy | iShares MSCI EAFEetf | $15,313,000 | +1316.6% | 245,827 | +1212.7% | 1.68% | +1241.6% |
IYW | Buy | iShares Dow Jones US Technologetf | $12,733,000 | +36.3% | 94,203 | +21.3% | 1.40% | +28.8% |
INTC | Buy | Intel Corporation | $12,493,000 | +5.1% | 346,368 | +5.7% | 1.37% | -0.7% |
IYJ | Buy | iShares Dow Jones US Industriaetf | $12,121,000 | +28.6% | 96,252 | +23.2% | 1.33% | +21.5% |
IYK | New | iShares Dow Jones US Consumeretf | $11,366,000 | – | 95,712 | +100.0% | 1.24% | – |
OMC | New | Omnicom Group Inc. | $9,023,000 | – | 104,665 | +100.0% | 0.99% | – |
CVS | Buy | CVS Corporation | $7,824,000 | +2.1% | 99,661 | +2.6% | 0.86% | -3.6% |
NVO | Buy | Novo Nordisk A/S (ADR) | $7,757,000 | +129.5% | 226,294 | +140.1% | 0.85% | +116.8% |
QCOM | Buy | QUALCOMM Incorporated | $7,652,000 | -11.1% | 133,456 | +1.1% | 0.84% | -16.0% |
NVS | Buy | Novartis AG | $6,687,000 | +14.3% | 90,048 | +12.1% | 0.73% | +8.0% |
JBLU | New | JetBlue Airways Corporation | $6,402,000 | – | 310,613 | +100.0% | 0.70% | – |
INFY | Buy | Infosys Technologies Limited | $6,005,000 | +25.7% | 380,072 | +18.0% | 0.66% | +18.8% |
SHPG | Buy | Shire PLC | $5,931,000 | +18.0% | 34,041 | +15.4% | 0.65% | +11.5% |
RHI | Buy | Robert Half International Inc. | $5,859,000 | +11.6% | 119,985 | +11.5% | 0.64% | +5.4% |
WFM | Buy | Whole Foods Market Inc. | $5,637,000 | +37.5% | 189,657 | +42.2% | 0.62% | +29.6% |
LVS | Buy | Las Vegas Sands Corp | $5,313,000 | +10.0% | 93,090 | +3.0% | 0.58% | +3.9% |
MCK | Buy | McKesson | $5,298,000 | +99.8% | 35,737 | +89.3% | 0.58% | +88.3% |
JWN | Buy | Nordstrom Inc. | $5,288,000 | +5.3% | 113,552 | +8.3% | 0.58% | -0.7% |
DKS | Buy | Dick's Sporting Goods Inc. | $5,155,000 | +11.3% | 105,937 | +21.5% | 0.56% | +5.2% |
XOM | Buy | Exxon Mobil Corporation | $5,102,000 | -8.8% | 62,202 | +0.3% | 0.56% | -13.9% |
GOOGL | Buy | Alphabet Inc. | $4,742,000 | +8.2% | 5,593 | +1.2% | 0.52% | +2.2% |
LEARQ | Buy | Lear Corporation | $4,544,000 | +7.6% | 32,091 | +0.6% | 0.50% | +1.6% |
THG | Buy | The Hanover Insurance Group In | $4,477,000 | +1.2% | 49,714 | +2.2% | 0.49% | -4.5% |
SLB | Buy | Schlumberger Limited | $4,415,000 | -5.7% | 56,524 | +1.4% | 0.48% | -10.9% |
TUP | Buy | Tupperware Corporation | $4,279,000 | +19.6% | 68,228 | +0.3% | 0.47% | +13.0% |
KORS | Buy | Michael Kors Holdings Ltd. | $4,179,000 | +2.2% | 109,664 | +15.3% | 0.46% | -3.4% |
VZ | Buy | Verizon Communications Inc. | $4,030,000 | -5.1% | 82,658 | +3.9% | 0.44% | -10.5% |
SCHF | Buy | Schwab International Equity ETetf | $3,984,000 | +789.3% | 133,367 | +724.3% | 0.44% | +738.5% |
GE | Buy | General Electric Company | $3,887,000 | -4.3% | 130,429 | +1.5% | 0.43% | -9.6% |
OXY | Buy | Occidental Petroleum Corporati | $3,421,000 | -9.7% | 53,988 | +1.5% | 0.38% | -14.6% |
AGN | Buy | Allergan Plc | $3,399,000 | +30.3% | 14,224 | +14.5% | 0.37% | +22.8% |
IYM | Buy | iShares Dow Jones US Basic Matetf | $3,374,000 | +71.7% | 37,851 | +60.2% | 0.37% | +62.3% |
SCHE | Buy | Schwab Emerging Markets Equityetf | $3,346,000 | +14.9% | 139,611 | +3.4% | 0.37% | +8.6% |
GOOG | Buy | Alphabet Inc. | $2,964,000 | +7.7% | 3,573 | +0.2% | 0.32% | +1.9% |
BRKB | Buy | Berkshire Hathaway Inc. Cl B | $2,722,000 | +3.2% | 16,333 | +0.9% | 0.30% | -2.6% |
EEM | Buy | iShares MSCI Emerging Marketsetf | $2,000,000 | +36.9% | 50,786 | +21.7% | 0.22% | +29.6% |
F | Buy | Ford Motor Company | $1,979,000 | -3.5% | 170,044 | +0.6% | 0.22% | -8.8% |
SCHM | Buy | Schwab US Mid-Cap ETFetf | $1,896,000 | +5.6% | 40,064 | +0.7% | 0.21% | 0.0% |
SCHA | Buy | Schwab U.S. Small-Cap ETFetf | $1,609,000 | +3.6% | 25,548 | +1.1% | 0.18% | -2.2% |
TEVA | Buy | Teva Pharmaceutical Industries | $1,601,000 | +12.7% | 49,880 | +27.3% | 0.18% | +6.1% |
RWM | New | Short Russell 2000 ProSharesetf | $1,212,000 | – | 25,465 | +100.0% | 0.13% | – |
BND | Buy | Vanguard Total Bond Market ETFetf | $1,161,000 | +2.7% | 14,322 | +2.4% | 0.13% | -3.1% |
HD | Buy | Home Depot Inc. | $1,043,000 | +53.6% | 7,106 | +40.3% | 0.11% | +44.3% |
SRLN | Buy | SPDR Blackstone/GSO Senior Loaetf | $933,000 | +0.8% | 19,616 | +0.6% | 0.10% | -4.7% |
VIG | Buy | Vanguard Dividend Appreciationetf | $861,000 | +6.3% | 9,569 | +0.6% | 0.09% | 0.0% |
KO | Buy | Coca-Cola Company | $845,000 | +10.0% | 19,914 | +7.6% | 0.09% | +4.5% |
PM | Buy | Philip Morris International In | $837,000 | +69.1% | 7,413 | +36.9% | 0.09% | +61.4% |
SCZ | New | iShares MSCI EAFE Small Cap Inetf | $836,000 | – | 15,445 | +100.0% | 0.09% | – |
D | Buy | Dominion Resources Inc. | $818,000 | +1.4% | 10,542 | +0.0% | 0.09% | -4.3% |
AXP | Buy | American Express Co | $763,000 | +10.7% | 9,642 | +3.7% | 0.08% | +5.0% |
PCAR | Buy | PACCAR Inc | $677,000 | +6.8% | 10,076 | +1.6% | 0.07% | 0.0% |
AMZN | Buy | Amazon.com Inc. | $657,000 | +23.5% | 741 | +4.5% | 0.07% | +16.1% |
DUK | Buy | Duke Energy Corporation | $624,000 | +5.8% | 7,613 | +0.1% | 0.07% | 0.0% |
FB | Buy | Facebook Inc. | $614,000 | +64.6% | 4,319 | +33.2% | 0.07% | +55.8% |
MO | Buy | Altria Group Inc | $587,000 | +106.0% | 8,231 | +95.4% | 0.06% | +93.9% |
VEU | Buy | Vanguard FTSE All-World ex-USetf | $540,000 | +15.4% | 11,298 | +6.6% | 0.06% | +9.3% |
TXN | Buy | Texas Instruments Incorporated | $531,000 | +13.5% | 6,594 | +2.9% | 0.06% | +7.4% |
KWEB | New | KraneShares CSI China Internetetf | $468,000 | – | 11,057 | +100.0% | 0.05% | – |
INDA | New | iShares MSCI Indiaetf | $453,000 | – | 14,403 | +100.0% | 0.05% | – |
ES | Buy | Eversource Energy | $427,000 | +6.5% | 7,264 | +0.0% | 0.05% | 0.0% |
EWM | New | iShares MSCI Malaysiaetf | $416,000 | – | 13,643 | +100.0% | 0.05% | – |
WFC | Buy | Wells Fargo & Company | $413,000 | +17.0% | 7,428 | +15.8% | 0.04% | +9.8% |
BP | Buy | BP PLC | $400,000 | -6.1% | 11,589 | +1.8% | 0.04% | -10.2% |
ED | Buy | Consolidated Edison Inc. | $379,000 | +17.3% | 4,883 | +11.5% | 0.04% | +13.5% |
NYCB | Buy | New York Community Bancorp Inc | $383,000 | -12.0% | 27,385 | +0.1% | 0.04% | -16.0% |
HYD | New | Vaneck Vectors High-Yield Munietf | $337,000 | – | 11,040 | +100.0% | 0.04% | – |
LOW | New | Lowe's Companies Inc. | $331,000 | – | 4,029 | +100.0% | 0.04% | – |
CMCSA | Buy | Comcast Cl A | $306,000 | +8.9% | 8,144 | +100.0% | 0.03% | +3.0% |
TJX | Buy | The TJX Companies Inc. | $309,000 | +6.9% | 3,908 | +1.7% | 0.03% | 0.0% |
PCLN | New | priceline.com Incorporated | $298,000 | – | 167 | +100.0% | 0.03% | – |
VTI | Buy | Vanguard Total Stock Marketetf | $279,000 | +5.3% | 2,302 | +0.1% | 0.03% | 0.0% |
ABBV | Buy | AbbVie Inc. | $276,000 | +9.1% | 4,243 | +5.0% | 0.03% | +3.4% |
NKE | Buy | NIKE Inc. | $266,000 | +12.2% | 4,764 | +2.1% | 0.03% | +7.4% |
GLW | New | Corning Incorporated | $218,000 | – | 8,067 | +100.0% | 0.02% | – |
FBHS | New | Fortune Brands Home & Security | $213,000 | – | 3,500 | +100.0% | 0.02% | – |
VNQ | New | Vanguard REITetf | $207,000 | – | 2,501 | +100.0% | 0.02% | – |
AMAT | New | Applied Materials Inc. | $211,000 | – | 5,425 | +100.0% | 0.02% | – |
KMI | New | Kinder Morgan Inc. | $214,000 | – | 9,851 | +100.0% | 0.02% | – |
MUSA | New | Murphy USA | $204,000 | – | 2,774 | +100.0% | 0.02% | – |
CELG | New | Celgene Corporation | $203,000 | – | 1,631 | +100.0% | 0.02% | – |
AMGN | New | Amgen Inc. | $204,000 | – | 1,242 | +100.0% | 0.02% | – |
CLDPQ | New | Cloud Peak Energy Inc. | $69,000 | – | 15,000 | +100.0% | 0.01% | – |
GSS | Buy | Golden Star Resources LTD | $29,000 | +31.8% | 34,600 | +15.0% | 0.00% | 0.0% |
TRTC | Buy | Terra Tech Corp | $28,000 | -6.7% | 103,054 | +10.7% | 0.00% | 0.0% |
NAK | Buy | Northern Dynasty Minerals Ltd | $19,000 | -13.6% | 13,400 | +28.8% | 0.00% | -33.3% |
NWGFF | Buy | New Age Farm Inc | $10,000 | +42.9% | 100,500 | +38.6% | 0.00% | 0.0% |
HEMP | Buy | Hemp Inc | $4,000 | +33.3% | 120,000 | +33.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.