$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 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRF | Sell | PowerShares FTSE RAFI US 1000etf | $46,819,000 | -5.6% | 456,909 | -8.3% | 5.13% | -10.9% |
VUG | Sell | Vanguard Growth ETFetf | $43,090,000 | +1.4% | 354,186 | -7.1% | 4.72% | -4.3% |
IJH | Sell | iShares S&P MidCap 400etf | $30,174,000 | +0.5% | 176,227 | -2.9% | 3.30% | -5.1% |
VWO | Sell | Vanguard Emerging Markets Stocetf | $22,465,000 | +7.2% | 565,592 | -3.4% | 2.46% | +1.3% |
IVV | Sell | iShares S&P 500etf | $21,833,000 | -14.5% | 92,019 | -18.9% | 2.39% | -19.2% |
MSFT | Sell | Microsoft Corporation | $12,029,000 | +2.9% | 182,648 | -2.9% | 1.32% | -2.8% |
CSCO | Sell | Cisco Systems Inc. | $10,927,000 | +8.5% | 323,294 | -3.0% | 1.20% | +2.5% |
WDC | Sell | Western Digital Corp. | $9,506,000 | +8.7% | 115,180 | -10.5% | 1.04% | +2.6% |
MDT | Sell | Medtronic Inc. | $9,190,000 | +12.6% | 114,080 | -0.4% | 1.01% | +6.4% |
PFG | Sell | Principal Financial Group | $8,753,000 | +7.7% | 138,695 | -1.2% | 0.96% | +1.8% |
EV | Sell | Eaton Vance Corp. | $8,678,000 | +6.1% | 193,008 | -1.2% | 0.95% | +0.2% |
DIS | Sell | Walt Disney Company | $8,572,000 | +1.4% | 75,593 | -6.8% | 0.94% | -4.3% |
BA | Sell | Boeing Co | $8,314,000 | +10.8% | 47,010 | -2.4% | 0.91% | +4.7% |
UNP | Sell | Union Pacific Corporation | $8,082,000 | +0.8% | 76,306 | -1.3% | 0.88% | -4.8% |
ACN | Sell | Accenture Ltd | $8,039,000 | +1.0% | 67,062 | -1.3% | 0.88% | -4.7% |
UPS | Sell | United Parcel Service Inc. | $7,952,000 | -7.1% | 74,112 | -0.7% | 0.87% | -12.2% |
LYB | Sell | LyondellBasell Industries NV | $7,827,000 | +4.9% | 85,829 | -1.4% | 0.86% | -1.0% |
ORCL | Sell | Oracle Corporation | $6,852,000 | +12.1% | 153,599 | -3.4% | 0.75% | +5.9% |
WSM | Sell | Williams-Sonoma Inc. | $6,670,000 | +10.5% | 124,396 | -0.3% | 0.73% | +4.4% |
UNH | Sell | UnitedHealth Group | $6,552,000 | +2.4% | 39,950 | -0.1% | 0.72% | -3.2% |
GNTX | Sell | Gentex Corporation | $6,459,000 | +6.0% | 302,815 | -2.2% | 0.71% | +0.1% |
TSM | Sell | Taiwan Semiconductor Manufactu | $6,445,000 | +14.1% | 196,240 | -0.1% | 0.71% | +7.8% |
LUV | Sell | Southwest Airlines Co. | $6,245,000 | -15.1% | 116,169 | -21.3% | 0.68% | -19.8% |
SNI | Sell | Scripps Networks Interactive | $5,488,000 | +8.7% | 70,032 | -1.0% | 0.60% | +2.6% |
MPC | Sell | Marathon Petroleum Corporation | $5,271,000 | -2.1% | 104,294 | -2.5% | 0.58% | -7.7% |
ALB | Sell | Albemarle Corp. | $4,966,000 | +0.8% | 47,011 | -17.8% | 0.54% | -4.7% |
IBM | Sell | International Business Machine | $4,318,000 | +3.8% | 24,794 | -1.0% | 0.47% | -1.9% |
JNJ | Sell | Johnson & Johnson | $4,195,000 | +7.7% | 33,679 | -0.3% | 0.46% | +1.8% |
T | Sell | AT&T Inc. Com | $3,613,000 | -4.6% | 86,971 | -2.4% | 0.40% | -9.8% |
IP | Sell | International Paper Company | $3,303,000 | -54.7% | 65,051 | -52.7% | 0.36% | -57.2% |
VCSH | Sell | Vanguard ST Corp Bond ETFetf | $3,301,000 | -1.1% | 41,391 | -1.5% | 0.36% | -6.5% |
IYF | Sell | iShares Dow Jones US Financialetf | $3,211,000 | -64.4% | 30,857 | -65.3% | 0.35% | -66.3% |
CVX | Sell | ChevronTexaco Corporation | $3,155,000 | -9.9% | 29,387 | -1.2% | 0.35% | -14.8% |
MRK | Sell | Merck & Co. Inc. | $2,985,000 | +7.0% | 46,981 | -0.9% | 0.33% | +0.9% |
WU | Sell | Western Union | $2,138,000 | -8.5% | 105,045 | -2.3% | 0.23% | -13.7% |
TM | Sell | Toyota Motor Corporation | $2,122,000 | -9.2% | 19,536 | -2.0% | 0.23% | -14.4% |
MMM | Sell | 3M Company | $2,069,000 | +5.0% | 10,815 | -2.0% | 0.23% | -0.9% |
CAH | Sell | Cardinal Health Inc. | $2,043,000 | -62.6% | 25,057 | -67.0% | 0.22% | -64.7% |
PFE | Sell | Pfizer Inc | $1,992,000 | +5.0% | 58,227 | -0.4% | 0.22% | -0.9% |
TROW | Sell | T. Rowe Price Group | $1,798,000 | -11.3% | 26,377 | -2.0% | 0.20% | -16.2% |
SCHX | Sell | Schwab US Large-Cap ETFetf | $1,743,000 | -6.4% | 30,982 | -11.4% | 0.19% | -11.6% |
BTTGY | Sell | BT Group plc (ADR) | $1,534,000 | -14.7% | 76,345 | -2.2% | 0.17% | -19.6% |
SPY | Sell | SPDRsetf | $1,513,000 | -74.7% | 6,419 | -76.0% | 0.17% | -76.1% |
PG | Sell | Procter & Gamble Company | $1,473,000 | +4.6% | 16,397 | -2.1% | 0.16% | -1.2% |
MCD | Sell | McDonald's Corporation | $1,457,000 | +5.9% | 11,241 | -0.6% | 0.16% | 0.0% |
DVMT | Sell | Dell Technologies Inc. Class V | $1,403,000 | +12.5% | 21,888 | -3.5% | 0.15% | +6.2% |
USB | Sell | U.S. Bancorp | $1,325,000 | -1.3% | 25,728 | -1.5% | 0.14% | -7.1% |
BAC | Sell | Bank of America Corp. | $1,175,000 | +3.2% | 49,827 | -3.3% | 0.13% | -2.3% |
PXLG | Sell | PowerShares Fundamental Pure Letf | $1,158,000 | -8.3% | 31,034 | -17.5% | 0.13% | -13.0% |
TOTL | Sell | SPDR DoubleLine Total Returnetf | $925,000 | -21.0% | 18,925 | -21.8% | 0.10% | -25.7% |
GLD | Sell | SPDR Gold Sharesetf | $890,000 | +6.1% | 7,493 | -2.2% | 0.10% | 0.0% |
JPM | Sell | J.P. Morgan Chase & Co. | $820,000 | -0.2% | 9,328 | -2.2% | 0.09% | -5.3% |
VYM | Sell | Vanguard High Dividend Yield Ietf | $754,000 | -2.3% | 9,714 | -4.7% | 0.08% | -7.8% |
TIF | Sell | Tiffany | $686,000 | +12.8% | 7,196 | -8.3% | 0.08% | +5.6% |
MGK | Sell | Vanguard Mega Cap 300 Gr Indexetf | $651,000 | +3.2% | 6,804 | -6.0% | 0.07% | -2.7% |
UTX | Sell | United Technologies Corporatio | $642,000 | -2.6% | 5,718 | -4.8% | 0.07% | -7.9% |
KMB | Sell | Kimberly-Clark Corporation | $637,000 | +12.9% | 4,840 | -2.1% | 0.07% | +7.7% |
GSY | Sell | Guggenheim Enhanced Short Duraetf | $584,000 | -53.5% | 11,624 | -53.6% | 0.06% | -56.2% |
ALE | Sell | Allete Inc. | $488,000 | +5.2% | 7,212 | -0.3% | 0.05% | -1.9% |
SPSB | Sell | SPDR Barclays Short Term Corpoetf | $483,000 | -15.7% | 15,768 | -16.1% | 0.05% | -19.7% |
IWD | Sell | iShares Russell 1000 Valueetf | $437,000 | -14.5% | 3,806 | -16.5% | 0.05% | -18.6% |
BMY | Sell | Bristol Myers Squibb | $441,000 | -10.0% | 8,101 | -3.3% | 0.05% | -15.8% |
TSLA | Sell | Tesla Motors Inc. | $431,000 | +24.6% | 1,548 | -4.5% | 0.05% | +17.5% |
TDC | Sell | Teradata Corporation | $324,000 | -83.1% | 10,414 | -85.2% | 0.04% | -84.2% |
BSX | Sell | Boston Scientific | $306,000 | +14.2% | 12,293 | -0.8% | 0.03% | +9.7% |
SDY | Sell | SPDR S&P Dividendetf | $289,000 | -6.5% | 3,277 | -9.3% | 0.03% | -11.1% |
QQQ | Sell | PowerShares QQQetf | $286,000 | +7.5% | 2,164 | -3.4% | 0.03% | 0.0% |
SHY | Sell | iShares Barclays 1-3 Year Treaetf | $269,000 | -99.3% | 3,182 | -99.3% | 0.03% | -99.3% |
XLNX | Sell | Xilinx Inc. | $262,000 | -13.5% | 4,526 | -9.9% | 0.03% | -17.1% |
MUR | Sell | Murphy Oil Corporation | $267,000 | -22.8% | 9,330 | -15.9% | 0.03% | -27.5% |
WMT | Sell | Wal-Mart Stores Inc. | $262,000 | +1.2% | 3,632 | -3.2% | 0.03% | -3.3% |
PAYX | Sell | Paychex Inc. | $244,000 | -23.0% | 4,137 | -20.6% | 0.03% | -27.0% |
DEO | Sell | Diageo plc | $237,000 | +3.9% | 2,044 | -6.8% | 0.03% | 0.0% |
NTAP | Sell | Network Appliance Inc. | $231,000 | -87.8% | 5,531 | -89.7% | 0.02% | -88.6% |
MNKD | Exit | MannKind Corp. | $0 | – | -19,865 | -100.0% | -0.00% | – |
RAD | Exit | Rite Aid | $0 | – | -14,450 | -100.0% | -0.01% | – |
VLO | Exit | Valero Energy Corporation | $0 | – | -3,000 | -100.0% | -0.02% | – |
SAFT | Exit | Safety Insurance Group | $0 | – | -2,850 | -100.0% | -0.02% | – |
GILD | Exit | Gilead Sciences Inc. | $0 | – | -3,023 | -100.0% | -0.02% | – |
BK | Exit | Bank New York Inc. | $0 | – | -5,053 | -100.0% | -0.03% | – |
CYS | Exit | CYS Investments Inc | $0 | – | -45,707 | -100.0% | -0.04% | – |
EUM | Exit | ProShares Short MSCI Emergingetf | $0 | – | -14,652 | -100.0% | -0.04% | – |
XME | Exit | SPDR S&P Metals & Miningetf | $0 | – | -12,280 | -100.0% | -0.04% | – |
IXP | Exit | iShares S&P Global Telecommunietf | $0 | – | -6,494 | -100.0% | -0.04% | – |
IAU | Exit | iShares Comex Gold Trustetf | $0 | – | -42,000 | -100.0% | -0.05% | – |
AET | Exit | Aetna | $0 | – | -4,504 | -100.0% | -0.06% | – |
CHRW | Exit | CH Robinson Worldwide | $0 | – | -9,413 | -100.0% | -0.08% | – |
SCHO | Exit | Schwab Short-Term US Treasuryetf | $0 | – | -46,845 | -100.0% | -0.27% | – |
TGT | Exit | Target Corporation | $0 | – | -82,923 | -100.0% | -0.70% | – |
IYE | Exit | iShares Dow Jones US Energyetf | $0 | – | -208,988 | -100.0% | -1.01% | – |
QAI | Exit | IQ Hedge Multi-Strategy Trackeetf | $0 | – | -448,556 | -100.0% | -1.49% | – |
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.