$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
JBLU | New | JetBlue Airways Corporation | $6,402,000 | – | 310,613 | +100.0% | 0.70% | – |
RWM | New | Short Russell 2000 ProSharesetf | $1,212,000 | – | 25,465 | +100.0% | 0.13% | – |
SCZ | New | iShares MSCI EAFE Small Cap Inetf | $836,000 | – | 15,445 | +100.0% | 0.09% | – |
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% | – |
EWM | New | iShares MSCI Malaysiaetf | $416,000 | – | 13,643 | +100.0% | 0.05% | – |
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% | – |
PCLN | New | priceline.com Incorporated | $298,000 | – | 167 | +100.0% | 0.03% | – |
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% | – |
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.