$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | iShares S&P S/T Natnl AMT-Freeetf | $2,551,000 | +0.5% | 24,156 | 0.0% | 0.28% | -5.1% | |
| IR | Ingersoll-Rand Company Limited | $1,796,000 | +10.5% | 22,479 | 0.0% | 0.20% | +4.8% | |
| TD | The Toronto-Dominion Bank (USA | $1,787,000 | +1.5% | 35,670 | 0.0% | 0.20% | -3.9% | |
| PEP | PepsiCo Inc. | $1,386,000 | +6.9% | 12,397 | 0.0% | 0.15% | +1.3% | |
| BRKA | Berkshire Hathaway Inc. Cl A | $1,250,000 | +2.5% | 5 | 0.0% | 0.14% | -3.5% | |
| IDXX | IDEXX Laboratories Inc. | $1,190,000 | +31.8% | 7,700 | 0.0% | 0.13% | +23.8% | |
| MDY | MidCap SPDRsetf | $718,000 | +3.5% | 2,299 | 0.0% | 0.08% | -1.2% | |
| CL | Colgate-Palmolive Company | $711,000 | +12.0% | 9,711 | 0.0% | 0.08% | +5.4% | |
| VRIG | PowerShares Variable Rate Invmetf | $678,000 | +0.6% | 26,956 | 0.0% | 0.07% | -5.1% | |
| ADP | Automatic Data Processing Inc. | $602,000 | -0.3% | 5,880 | 0.0% | 0.07% | -5.7% | |
| MFC | Manulife Finl Corp | $532,000 | -0.4% | 29,998 | 0.0% | 0.06% | -6.5% | |
| IWF | iShares Russell 1000 Growth Inetf | $494,000 | +8.6% | 4,338 | 0.0% | 0.05% | +1.9% | |
| HON | Honeywell International Inc. | $473,000 | +8.0% | 3,783 | 0.0% | 0.05% | +2.0% | |
| WBA | Walgreens Boots Alliance Inc. | $453,000 | +0.4% | 5,453 | 0.0% | 0.05% | -3.8% | |
| CHKP | Check Point Software Technolog | $433,000 | +21.6% | 4,216 | 0.0% | 0.05% | +14.6% | |
| BSFT | BroadSoft Inc. | $407,000 | -2.6% | 10,135 | 0.0% | 0.04% | -6.2% | |
| SO | Southern Company | $388,000 | +1.3% | 7,794 | 0.0% | 0.04% | -2.3% | |
| PWV | PowerShares Dynamic Large Capetf | $383,000 | +4.6% | 10,851 | 0.0% | 0.04% | 0.0% | |
| BIIB | Biogen IDEC Inc. | $373,000 | -3.6% | 1,365 | 0.0% | 0.04% | -8.9% | |
| MUB | iShares S&P National AMT-Freeetf | $375,000 | +0.8% | 3,440 | 0.0% | 0.04% | -4.7% | |
| NEE | NextEra Energy Inc. | $354,000 | +7.3% | 2,763 | 0.0% | 0.04% | +2.6% | |
| NSRGY | Nestle S.A. | $337,000 | +7.0% | 4,385 | 0.0% | 0.04% | 0.0% | |
| IVOO | Vanguard S&P Mid-Cap 400 Indexetf | $336,000 | +4.0% | 2,906 | 0.0% | 0.04% | 0.0% | |
| AZN | Astrazeneca PLC (ADR) | $297,000 | +14.2% | 9,530 | 0.0% | 0.03% | +10.0% | |
| GPC | Genuine Parts Company | $296,000 | -3.3% | 3,204 | 0.0% | 0.03% | -8.6% | |
| DD | E. I. du Pont de Nemours and C | $259,000 | +9.7% | 3,226 | 0.0% | 0.03% | +3.7% | |
| ETN | Eaton | $245,000 | +10.4% | 3,309 | 0.0% | 0.03% | +3.8% | |
| AFL | AFLAC Inc. | $225,000 | +4.2% | 3,107 | 0.0% | 0.02% | 0.0% | |
| VB | Vanguard Small Cap ETFetf | $229,000 | +3.6% | 1,716 | 0.0% | 0.02% | -3.8% | |
| PSA | Public Storage Inc. | $208,000 | -2.3% | 951 | 0.0% | 0.02% | -8.0% | |
| UBNK | United Financial Bancorp | $185,000 | -6.6% | 10,883 | 0.0% | 0.02% | -13.0% | |
| VER | VEREIT Inc Class A | $104,000 | 0.0% | 12,273 | 0.0% | 0.01% | -8.3% | |
| TLRS | Timberline Resources Corp | $42,000 | +68.0% | 88,000 | 0.0% | 0.01% | +66.7% | |
| PTQMF | Petaquilla Minerals | $0 | – | 222,500 | 0.0% | 0.00% | – | |
| QOIL | Quest Oil Corp. | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| TIVU | Tivus Inc. | $0 | – | 1,108,000 | 0.0% | 0.00% | – | |
| Onmedia International Inc Illi | $0 | – | 80,000 | 0.0% | 0.00% | – | ||
| Gerber Scientific Inc. Escrow | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| FPXA | Fortune Nat Res Corp No Stockh | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| WGATQ | WorldGate Communications Inc. | $0 | – | 164,605 | 0.0% | 0.00% | – | |
| ILED | EvoLucia Inc. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CRON | Cronus Corp. | $0 | – | 10,000 | 0.0% | 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.