$896 Million is the total value of GRIMES & COMPANY, INC.'s 254 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNK | Buy | SPDR Barclays High Yield Bondetf | $48,232,000 | +4.0% | 1,296,557 | +3.2% | 5.38% | +5.9% |
BKLN | Buy | PowerShares Bank Loan ETFetf | $46,700,000 | +4.0% | 2,018,143 | +4.5% | 5.21% | +5.9% |
IEFA | Sell | iShares Core MSCI EAFE ETFetf | $32,167,000 | +2.2% | 528,278 | -2.7% | 3.59% | +4.1% |
PRF | Sell | PowerShares FTSE RAFI US 1000etf | $31,347,000 | -33.0% | 303,249 | -33.6% | 3.50% | -31.8% |
VEA | Sell | Vanguard FTSE Developed Marketetf | $30,717,000 | +1.6% | 743,393 | -3.4% | 3.43% | +3.5% |
IJH | Sell | iShares S&P MidCap 400etf | $30,547,000 | +1.2% | 175,607 | -0.4% | 3.41% | +3.1% |
VUG | Sell | Vanguard Growth ETFetf | $30,480,000 | -29.3% | 239,921 | -32.3% | 3.40% | -28.0% |
HYMB | Buy | SPDR Nuveen S&P High Yield Munetf | $28,591,000 | +3.6% | 502,924 | +3.2% | 3.19% | +5.6% |
IEMG | Buy | iShares Core MSCI Emerging Maretf | $24,810,000 | +5.4% | 495,799 | +0.7% | 2.77% | +7.4% |
IJR | Sell | iShares S&P SmallCap 600etf | $24,059,000 | -25.7% | 343,160 | -26.8% | 2.68% | -24.4% |
VWO | Buy | Vanguard Emerging Markets Stocetf | $23,289,000 | +3.7% | 570,389 | +0.8% | 2.60% | +5.6% |
AAPL | Sell | Apple Computer Inc. | $16,037,000 | -7.1% | 111,349 | -7.4% | 1.79% | -5.4% |
IVV | Sell | iShares S&P 500etf | $15,352,000 | -29.7% | 63,070 | -31.5% | 1.71% | -28.4% |
IYW | Buy | iShares Dow Jones US Technologetf | $14,432,000 | +13.3% | 103,290 | +9.6% | 1.61% | +15.4% |
IYJ | Buy | iShares Dow Jones US Industriaetf | $14,017,000 | +15.6% | 106,595 | +10.7% | 1.56% | +17.8% |
EEM | Buy | iShares MSCI Emerging Marketsetf | $12,687,000 | +534.4% | 306,527 | +503.6% | 1.42% | +546.1% |
IYC | New | iShares Dow Jones US Consumeretf | $12,572,000 | – | 76,604 | +100.0% | 1.40% | – |
INTC | Buy | Intel Corporation | $12,016,000 | -3.8% | 356,138 | +2.8% | 1.34% | -2.0% |
MSFT | Sell | Microsoft Corporation | $11,379,000 | -5.4% | 165,080 | -9.6% | 1.27% | -3.7% |
EFA | Sell | iShares MSCI EAFEetf | $10,656,000 | -30.4% | 163,438 | -33.5% | 1.19% | -29.1% |
CSCO | Buy | Cisco Systems Inc. | $10,211,000 | -6.6% | 326,219 | +0.9% | 1.14% | -4.8% |
MDT | Sell | Medtronic Inc. | $10,003,000 | +8.8% | 112,714 | -1.2% | 1.12% | +10.8% |
WDC | Sell | Western Digital Corp. | $9,286,000 | -2.3% | 104,811 | -9.0% | 1.04% | -0.5% |
AMGN | Buy | Amgen Inc. | $9,273,000 | +4445.6% | 53,841 | +4235.0% | 1.04% | +4604.5% |
NVO | Sell | Novo Nordisk A/S (ADR) | $8,834,000 | +13.9% | 205,966 | -9.0% | 0.99% | +16.0% |
EV | Sell | Eaton Vance Corp. | $8,655,000 | -0.3% | 182,904 | -5.2% | 0.97% | +1.6% |
OMC | Sell | Omnicom Group Inc. | $8,619,000 | -4.5% | 103,970 | -0.7% | 0.96% | -2.6% |
HBI | New | HanesBrands Inc | $8,240,000 | – | 355,806 | +100.0% | 0.92% | – |
BA | Sell | Boeing Co | $8,224,000 | -1.1% | 41,585 | -11.5% | 0.92% | +0.7% |
PFG | Sell | Principal Financial Group | $8,196,000 | -6.4% | 127,921 | -7.8% | 0.91% | -4.7% |
ACN | Sell | Accenture Ltd | $8,186,000 | +1.8% | 66,186 | -1.3% | 0.91% | +3.6% |
UNP | Sell | Union Pacific Corporation | $8,151,000 | +0.9% | 74,842 | -1.9% | 0.91% | +2.7% |
UPS | Sell | United Parcel Service Inc. | $8,137,000 | +2.3% | 73,582 | -0.7% | 0.91% | +4.2% |
DIS | Buy | Walt Disney Company | $8,039,000 | -6.2% | 75,658 | +0.1% | 0.90% | -4.5% |
CVS | Sell | CVS Corporation | $8,002,000 | +2.3% | 99,448 | -0.2% | 0.89% | +4.2% |
ORCL | Sell | Oracle Corporation | $7,677,000 | +12.0% | 153,105 | -0.3% | 0.86% | +14.0% |
QCOM | Buy | QUALCOMM Incorporated | $7,419,000 | -3.0% | 134,344 | +0.7% | 0.83% | -1.2% |
LYB | Sell | LyondellBasell Industries NV | $7,198,000 | -8.0% | 85,291 | -0.6% | 0.80% | -6.3% |
TROW | Buy | T. Rowe Price Group | $7,147,000 | +297.5% | 96,311 | +265.1% | 0.80% | +304.6% |
LUV | Sell | Southwest Airlines Co. | $6,728,000 | +7.7% | 108,271 | -6.8% | 0.75% | +9.8% |
JBLU | Sell | JetBlue Airways Corporation | $6,645,000 | +3.8% | 291,082 | -6.3% | 0.74% | +5.7% |
UNH | Sell | UnitedHealth Group | $6,600,000 | +0.7% | 35,593 | -10.9% | 0.74% | +2.5% |
WFM | Sell | Whole Foods Market Inc. | $6,537,000 | +16.0% | 155,247 | -18.1% | 0.73% | +18.2% |
WSM | Buy | Williams-Sonoma Inc. | $6,165,000 | -7.6% | 127,104 | +2.2% | 0.69% | -5.9% |
RHI | Buy | Robert Half International Inc. | $5,824,000 | -0.6% | 121,500 | +1.3% | 0.65% | +1.2% |
TSM | Sell | Taiwan Semiconductor Manufactu | $5,794,000 | -10.1% | 165,738 | -15.5% | 0.65% | -8.5% |
INFY | Buy | Infosys Technologies Limited | $5,775,000 | -3.8% | 384,519 | +1.2% | 0.64% | -2.1% |
GNTX | Sell | Gentex Corporation | $5,743,000 | -11.1% | 302,742 | -0.0% | 0.64% | -9.5% |
GT | New | Good Year Tire & Rubber | $5,718,000 | – | 163,551 | +100.0% | 0.64% | – |
LVS | Sell | Las Vegas Sands Corp | $5,591,000 | +5.2% | 87,504 | -6.0% | 0.62% | +7.2% |
SHPG | Sell | Shire PLC | $5,520,000 | -6.9% | 33,398 | -1.9% | 0.62% | -5.2% |
JWN | Buy | Nordstrom Inc. | $5,480,000 | +3.6% | 114,581 | +0.9% | 0.61% | +5.5% |
GOOGL | Buy | Alphabet Inc. | $5,235,000 | +10.4% | 5,630 | +0.7% | 0.58% | +12.5% |
MPC | Sell | Marathon Petroleum Corporation | $5,230,000 | -0.8% | 99,941 | -4.2% | 0.58% | +1.0% |
XOM | Sell | Exxon Mobil Corporation | $4,943,000 | -3.1% | 61,231 | -1.6% | 0.55% | -1.4% |
DKS | Buy | Dick's Sporting Goods Inc. | $4,922,000 | -4.5% | 123,567 | +16.6% | 0.55% | -2.8% |
SNI | Buy | Scripps Networks Interactive | $4,913,000 | -10.5% | 71,921 | +2.7% | 0.55% | -8.8% |
ALB | Sell | Albemarle Corp. | $4,824,000 | -2.9% | 45,706 | -2.8% | 0.54% | -1.1% |
LEARQ | Buy | Lear Corporation | $4,610,000 | +1.5% | 32,444 | +1.1% | 0.51% | +3.2% |
JNJ | Buy | Johnson & Johnson | $4,532,000 | +8.0% | 34,259 | +1.7% | 0.51% | +10.0% |
THG | The Hanover Insurance Group In | $4,406,000 | -1.6% | 49,714 | 0.0% | 0.49% | +0.4% | |
SCHF | Sell | Schwab International Equity ETetf | $4,135,000 | +3.8% | 130,112 | -2.4% | 0.46% | +5.7% |
KORS | Buy | Michael Kors Holdings Ltd. | $4,091,000 | -2.1% | 112,843 | +2.9% | 0.46% | -0.4% |
SLB | Buy | Schlumberger Limited | $3,911,000 | -11.4% | 59,407 | +5.1% | 0.44% | -9.9% |
IBM | Sell | International Business Machine | $3,805,000 | -11.9% | 24,734 | -0.2% | 0.42% | -10.4% |
IYF | Buy | iShares Dow Jones US Financialetf | $3,718,000 | +15.8% | 34,582 | +12.1% | 0.42% | +17.9% |
VZ | Sell | Verizon Communications Inc. | $3,640,000 | -9.7% | 81,500 | -1.4% | 0.41% | -7.9% |
GE | Sell | General Electric Company | $3,519,000 | -9.5% | 130,285 | -0.1% | 0.39% | -7.7% |
IDU | New | iShares Dow Jones US Utilitiesetf | $3,494,000 | – | 26,867 | +100.0% | 0.39% | – |
SCHE | Sell | Schwab Emerging Markets Equityetf | $3,415,000 | +2.1% | 137,424 | -1.6% | 0.38% | +3.8% |
OXY | Buy | Occidental Petroleum Corporati | $3,305,000 | -3.4% | 55,199 | +2.2% | 0.37% | -1.6% |
T | Buy | AT&T Inc. Com | $3,310,000 | -8.4% | 87,743 | +0.9% | 0.37% | -6.8% |
VCSH | Sell | Vanguard ST Corp Bond ETFetf | $3,290,000 | -0.3% | 41,110 | -0.7% | 0.37% | +1.4% |
GOOG | Sell | Alphabet Inc. | $3,061,000 | +3.3% | 3,368 | -5.7% | 0.34% | +4.9% |
CVX | Sell | ChevronTexaco Corporation | $2,916,000 | -7.6% | 27,948 | -4.9% | 0.32% | -6.1% |
MRK | Sell | Merck & Co. Inc. | $2,854,000 | -4.4% | 44,534 | -5.2% | 0.32% | -2.8% |
BRKB | Buy | Berkshire Hathaway Inc. Cl B | $2,798,000 | +2.8% | 16,523 | +1.2% | 0.31% | +4.7% |
NVS | Sell | Novartis AG | $2,733,000 | -59.1% | 32,746 | -63.6% | 0.30% | -58.4% |
IP | Sell | International Paper Company | $2,706,000 | -18.1% | 47,808 | -26.5% | 0.30% | -16.6% |
AGN | Sell | Allergan Plc | $2,650,000 | -22.0% | 10,899 | -23.4% | 0.30% | -20.4% |
SUB | Sell | iShares S&P S/T Natnl AMT-Freeetf | $2,455,000 | -3.8% | 23,209 | -3.9% | 0.27% | -1.8% |
MMM | Sell | 3M Company | $2,237,000 | +8.1% | 10,745 | -0.6% | 0.25% | +10.1% |
IR | Ingersoll-Rand Company Limited | $1,997,000 | +11.2% | 22,479 | 0.0% | 0.22% | +13.2% | |
PFE | Sell | Pfizer Inc | $1,950,000 | -2.1% | 58,053 | -0.3% | 0.22% | 0.0% |
TM | Sell | Toyota Motor Corporation | $1,946,000 | -8.3% | 18,532 | -5.1% | 0.22% | -6.5% |
WU | Sell | Western Union | $1,921,000 | -10.1% | 100,847 | -4.0% | 0.21% | -8.5% |
SCHM | Sell | Schwab US Mid-Cap ETFetf | $1,917,000 | +1.1% | 39,796 | -0.7% | 0.21% | +2.9% |
F | Buy | Ford Motor Company | $1,921,000 | -2.9% | 171,698 | +1.0% | 0.21% | -1.4% |
CAH | Sell | Cardinal Health Inc. | $1,861,000 | -8.9% | 23,888 | -4.7% | 0.21% | -7.1% |
TD | The Toronto-Dominion Bank (USA | $1,797,000 | +0.6% | 35,670 | 0.0% | 0.20% | +2.0% | |
MCD | Buy | McDonald's Corporation | $1,744,000 | +19.7% | 11,388 | +1.3% | 0.20% | +21.9% |
SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $1,618,000 | +0.6% | 25,316 | -0.9% | 0.18% | +2.8% |
TEVA | Sell | Teva Pharmaceutical Industries | $1,600,000 | -0.1% | 48,173 | -3.4% | 0.18% | +2.3% |
BTTGY | Sell | BT Group plc (ADR) | $1,452,000 | -5.3% | 74,809 | -2.0% | 0.16% | -3.6% |
SPY | Sell | SPDRsetf | $1,446,000 | -4.4% | 5,979 | -6.9% | 0.16% | -3.0% |
PEP | PepsiCo Inc. | $1,432,000 | +3.3% | 12,397 | 0.0% | 0.16% | +5.3% | |
GSY | Buy | Guggenheim Enhanced Short Duraetf | $1,383,000 | +136.8% | 27,494 | +136.5% | 0.15% | +140.6% |
USB | U.S. Bancorp | $1,336,000 | +0.8% | 25,728 | 0.0% | 0.15% | +2.8% | |
PG | Sell | Procter & Gamble Company | $1,328,000 | -9.8% | 15,242 | -7.0% | 0.15% | -8.1% |
BRKA | Berkshire Hathaway Inc. Cl A | $1,273,000 | +1.8% | 5 | 0.0% | 0.14% | +3.6% | |
DVMT | Sell | Dell Technologies Inc. Class V | $1,252,000 | -10.8% | 20,495 | -6.4% | 0.14% | -9.1% |
SCHX | Sell | Schwab US Large-Cap ETFetf | $1,255,000 | -28.0% | 21,729 | -29.9% | 0.14% | -26.7% |
IDXX | IDEXX Laboratories Inc. | $1,243,000 | +4.5% | 7,700 | 0.0% | 0.14% | +6.9% | |
BAC | Buy | Bank of America Corp. | $1,234,000 | +5.0% | 50,846 | +2.0% | 0.14% | +7.0% |
BND | Buy | Vanguard Total Bond Market ETFetf | $1,181,000 | +1.7% | 14,437 | +0.8% | 0.13% | +3.9% |
PXLG | Sell | PowerShares Fundamental Pure Letf | $1,130,000 | -2.4% | 28,330 | -8.7% | 0.13% | -0.8% |
TOTL | Buy | SPDR DoubleLine Total Returnetf | $1,071,000 | +15.8% | 21,766 | +15.0% | 0.12% | +17.8% |
SRLN | Sell | SPDR Blackstone/GSO Senior Loaetf | $927,000 | -0.6% | 19,546 | -0.4% | 0.10% | +1.0% |
VIG | Buy | Vanguard Dividend Appreciationetf | $894,000 | +3.8% | 9,647 | +0.8% | 0.10% | +6.4% |
GLD | Sell | SPDR Gold Sharesetf | $852,000 | -4.3% | 7,223 | -3.6% | 0.10% | -2.1% |
PM | Sell | Philip Morris International In | $845,000 | +1.0% | 7,198 | -2.9% | 0.09% | +2.2% |
MCK | Sell | McKesson | $837,000 | -84.2% | 5,087 | -85.8% | 0.09% | -84.0% |
KO | Sell | Coca-Cola Company | $820,000 | -3.0% | 18,280 | -8.2% | 0.09% | -2.2% |
JPM | Sell | J.P. Morgan Chase & Co. | $818,000 | -0.2% | 8,945 | -4.1% | 0.09% | +1.1% |
AXP | Sell | American Express Co | $780,000 | +2.2% | 9,254 | -4.0% | 0.09% | +3.6% |
D | Sell | Dominion Resources Inc. | $778,000 | -4.9% | 10,154 | -3.7% | 0.09% | -3.3% |
MDY | MidCap SPDRsetf | $730,000 | +1.7% | 2,299 | 0.0% | 0.08% | +2.5% | |
AMZN | Buy | Amazon.com Inc. | $720,000 | +9.6% | 744 | +0.4% | 0.08% | +11.1% |
CL | Colgate-Palmolive Company | $720,000 | +1.3% | 9,711 | 0.0% | 0.08% | +2.6% | |
HD | Sell | Home Depot Inc. | $686,000 | -34.2% | 4,471 | -37.1% | 0.08% | -32.5% |
VYM | Sell | Vanguard High Dividend Yield Ietf | $686,000 | -9.0% | 8,783 | -9.6% | 0.08% | -7.2% |
VRIG | PowerShares Variable Rate Invmetf | $679,000 | +0.1% | 26,956 | 0.0% | 0.08% | +2.7% | |
TIF | Tiffany | $675,000 | -1.6% | 7,196 | 0.0% | 0.08% | 0.0% | |
MFC | Buy | Manulife Finl Corp | $671,000 | +26.1% | 35,746 | +19.2% | 0.08% | +29.3% |
DUK | Buy | Duke Energy Corporation | $637,000 | +2.1% | 7,622 | +0.1% | 0.07% | +4.4% |
FB | Sell | Facebook Inc. | $628,000 | +2.3% | 4,162 | -3.6% | 0.07% | +4.5% |
MGK | Sell | Vanguard Mega Cap 300 Gr Indexetf | $609,000 | -6.5% | 6,087 | -10.5% | 0.07% | -4.2% |
MO | Sell | Altria Group Inc | $598,000 | +1.9% | 8,028 | -2.5% | 0.07% | +4.7% |
KMB | Sell | Kimberly-Clark Corporation | $598,000 | -6.1% | 4,633 | -4.3% | 0.07% | -4.3% |
UTX | Sell | United Technologies Corporatio | $593,000 | -7.6% | 4,858 | -15.0% | 0.07% | -5.7% |
HON | Buy | Honeywell International Inc. | $534,000 | +12.9% | 4,008 | +5.9% | 0.06% | +15.4% |
ALE | Allete Inc. | $517,000 | +5.9% | 7,212 | 0.0% | 0.06% | +9.4% | |
IWF | iShares Russell 1000 Growth Inetf | $516,000 | +4.5% | 4,338 | 0.0% | 0.06% | +7.4% | |
IAU | New | iShares Comex Gold Trustetf | $508,000 | – | 42,529 | +100.0% | 0.06% | – |
TSLA | Sell | Tesla Motors Inc. | $491,000 | +13.9% | 1,357 | -12.3% | 0.06% | +17.0% |
TXN | Sell | Texas Instruments Incorporated | $493,000 | -7.2% | 6,410 | -2.8% | 0.06% | -5.2% |
SPSB | SPDR Barclays Short Term Corpoetf | $483,000 | 0.0% | 15,768 | 0.0% | 0.05% | +1.9% | |
BP | Buy | BP PLC | $464,000 | +16.0% | 13,385 | +15.5% | 0.05% | +18.2% |
PCAR | Sell | PACCAR Inc | $463,000 | -31.6% | 7,013 | -30.4% | 0.05% | -29.7% |
TUR | New | iShares MSCI Turkey Invest Mktetf | $461,000 | – | 11,115 | +100.0% | 0.05% | – |
CHKP | Check Point Software Technolog | $460,000 | +6.2% | 4,216 | 0.0% | 0.05% | +8.5% | |
VEU | Sell | Vanguard FTSE All-World ex-USetf | $451,000 | -16.5% | 9,019 | -20.2% | 0.05% | -15.3% |
BMY | Buy | Bristol Myers Squibb | $452,000 | +2.5% | 8,106 | +0.1% | 0.05% | +4.2% |
ES | Buy | Eversource Energy | $441,000 | +3.3% | 7,267 | +0.0% | 0.05% | +4.3% |
BSFT | BroadSoft Inc. | $436,000 | +7.1% | 10,135 | 0.0% | 0.05% | +8.9% | |
WBA | Walgreens Boots Alliance Inc. | $427,000 | -5.7% | 5,453 | 0.0% | 0.05% | -4.0% | |
IWD | Sell | iShares Russell 1000 Valueetf | $423,000 | -3.2% | 3,630 | -4.6% | 0.05% | -2.1% |
INDA | Sell | iShares MSCI Indiaetf | $413,000 | -8.8% | 12,867 | -10.7% | 0.05% | -8.0% |
PSQ | New | ProShares Short QQQ Prosharesetf | $405,000 | – | 10,002 | +100.0% | 0.04% | – |
PWV | PowerShares Dynamic Large Capetf | $393,000 | +2.6% | 10,851 | 0.0% | 0.04% | +4.8% | |
NSRGY | Nestle S.A. | $382,000 | +13.4% | 4,385 | 0.0% | 0.04% | +16.2% | |
NEE | NextEra Energy Inc. | $388,000 | +9.6% | 2,763 | 0.0% | 0.04% | +10.3% | |
SO | Southern Company | $373,000 | -3.9% | 7,794 | 0.0% | 0.04% | -2.3% | |
MUB | iShares S&P National AMT-Freeetf | $379,000 | +1.1% | 3,440 | 0.0% | 0.04% | +2.4% | |
BIIB | Biogen IDEC Inc. | $370,000 | -0.8% | 1,365 | 0.0% | 0.04% | 0.0% | |
ED | Sell | Consolidated Edison Inc. | $355,000 | -6.3% | 4,386 | -10.2% | 0.04% | -4.8% |
BSX | Boston Scientific | $341,000 | +11.4% | 12,293 | 0.0% | 0.04% | +11.8% | |
HYD | Vaneck Vectors High-Yield Munietf | $341,000 | +1.2% | 11,040 | 0.0% | 0.04% | +2.7% | |
CMCSA | Buy | Comcast Cl A | $333,000 | +8.8% | 8,544 | +4.9% | 0.04% | +8.8% |
PCLN | Buy | priceline.com Incorporated | $331,000 | +11.1% | 177 | +6.0% | 0.04% | +12.1% |
WFC | Sell | Wells Fargo & Company | $333,000 | -19.4% | 6,011 | -19.1% | 0.04% | -17.8% |
IVOO | Sell | Vanguard S&P Mid-Cap 400 Indexetf | $326,000 | -3.0% | 2,777 | -4.4% | 0.04% | -2.7% |
TJX | Buy | The TJX Companies Inc. | $307,000 | -0.6% | 4,251 | +8.8% | 0.03% | 0.0% |
ABBV | Sell | AbbVie Inc. | $304,000 | +10.1% | 4,192 | -1.2% | 0.03% | +13.3% |
GPC | Genuine Parts Company | $297,000 | +0.3% | 3,204 | 0.0% | 0.03% | +3.1% | |
AZN | Sell | Astrazeneca PLC (ADR) | $296,000 | -0.3% | 8,677 | -9.0% | 0.03% | 0.0% |
VTI | Buy | Vanguard Total Stock Marketetf | $294,000 | +5.4% | 2,361 | +2.6% | 0.03% | +6.5% |
QQQ | PowerShares QQQetf | $298,000 | +4.2% | 2,164 | 0.0% | 0.03% | +6.5% | |
SDY | SPDR S&P Dividendetf | $291,000 | +0.7% | 3,277 | 0.0% | 0.03% | 0.0% | |
NKE | Sell | NIKE Inc. | $275,000 | +3.4% | 4,664 | -2.1% | 0.03% | +6.9% |
WMT | Wal-Mart Stores Inc. | $275,000 | +5.0% | 3,632 | 0.0% | 0.03% | +6.9% | |
ETN | Eaton | $258,000 | +5.3% | 3,309 | 0.0% | 0.03% | +7.4% | |
DD | E. I. du Pont de Nemours and C | $260,000 | +0.4% | 3,226 | 0.0% | 0.03% | +3.6% | |
EVV | New | Eaton Vance Limited Duration Ietf | $252,000 | – | 17,872 | +100.0% | 0.03% | – |
VNQ | Buy | Vanguard REITetf | $254,000 | +22.7% | 3,052 | +22.0% | 0.03% | +21.7% |
TUP | Sell | Tupperware Corporation | $254,000 | -94.1% | 3,620 | -94.7% | 0.03% | -94.0% |
DEO | Diageo plc | $245,000 | +3.4% | 2,044 | 0.0% | 0.03% | +3.8% | |
AFL | AFLAC Inc. | $241,000 | +7.1% | 3,107 | 0.0% | 0.03% | +8.0% | |
XLNX | Sell | Xilinx Inc. | $240,000 | -8.4% | 3,737 | -17.4% | 0.03% | -6.9% |
MUR | Murphy Oil Corporation | $239,000 | -10.5% | 9,330 | 0.0% | 0.03% | -6.9% | |
SHY | Sell | iShares Barclays 1-3 Year Treaetf | $237,000 | -11.9% | 2,803 | -11.9% | 0.03% | -10.3% |
RDSA | New | Royal Dutch Petroleum (ADR) | $236,000 | – | 4,444 | +100.0% | 0.03% | – |
NVDA | New | NVIDIA Corporation | $231,000 | – | 1,600 | +100.0% | 0.03% | – |
NYCB | Sell | New York Community Bancorp Inc | $229,000 | -40.2% | 17,413 | -36.4% | 0.03% | -38.1% |
PAYX | Sell | Paychex Inc. | $233,000 | -4.5% | 4,083 | -1.3% | 0.03% | -3.7% |
AMAT | Buy | Applied Materials Inc. | $231,000 | +9.5% | 5,583 | +2.9% | 0.03% | +13.0% |
FBHS | Fortune Brands Home & Security | $228,000 | +7.0% | 3,500 | 0.0% | 0.02% | +8.7% | |
VB | Sell | Vanguard Small Cap ETFetf | $224,000 | -2.2% | 1,656 | -3.5% | 0.02% | 0.0% |
GILD | New | Gilead Sciences Inc. | $226,000 | – | 3,193 | +100.0% | 0.02% | – |
CTSH | New | Cognizant Technology Solutions | $218,000 | – | 3,280 | +100.0% | 0.02% | – |
CELG | Celgene Corporation | $212,000 | +4.4% | 1,631 | 0.0% | 0.02% | +9.1% | |
UN | New | Unilever N.V. | $209,000 | – | 3,794 | +100.0% | 0.02% | – |
MUSA | Murphy USA | $206,000 | +1.0% | 2,774 | 0.0% | 0.02% | +4.5% | |
VLO | New | Valero Energy Corporation | $202,000 | – | 3,000 | +100.0% | 0.02% | – |
UBNK | United Financial Bancorp | $182,000 | -1.6% | 10,883 | 0.0% | 0.02% | 0.0% | |
VER | VEREIT Inc Class A | $100,000 | -3.8% | 12,273 | 0.0% | 0.01% | 0.0% | |
CLDPQ | Cloud Peak Energy Inc. | $53,000 | -23.2% | 15,000 | 0.0% | 0.01% | -25.0% | |
TLRS | Timberline Resources Corp | $32,000 | -23.8% | 88,000 | 0.0% | 0.00% | -20.0% | |
TRTC | Terra Tech Corp | $19,000 | -32.1% | 103,054 | 0.0% | 0.00% | -33.3% | |
NAK | Northern Dynasty Minerals Ltd | $19,000 | 0.0% | 13,400 | 0.0% | 0.00% | 0.0% | |
GSS | Golden Star Resources LTD | $22,000 | -24.1% | 34,600 | 0.0% | 0.00% | -33.3% | |
NWGFF | New Age Farm Inc | $8,000 | -20.0% | 100,500 | 0.0% | 0.00% | 0.0% | |
WGATQ | WorldGate Communications Inc. | $0 | – | 164,605 | 0.0% | 0.00% | – | |
QOIL | Quest Oil Corp. | $0 | – | 11,000 | 0.0% | 0.00% | – | |
PTQMF | Petaquilla Minerals | $0 | – | 222,500 | 0.0% | 0.00% | – | |
Onmedia International Inc Illi | $0 | – | 80,000 | 0.0% | 0.00% | – | ||
HEMP | Hemp Inc | $3,000 | -25.0% | 120,000 | 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% | – | |
ILED | EvoLucia Inc. | $0 | – | 20,000 | 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% | – | |
KMI | Exit | Kinder Morgan Inc. | $0 | – | -9,851 | -100.0% | -0.02% | – |
PSA | Exit | Public Storage Inc. | $0 | – | -951 | -100.0% | -0.02% | – |
GLW | Exit | Corning Incorporated | $0 | – | -8,067 | -100.0% | -0.02% | – |
NTAP | Exit | Network Appliance Inc. | $0 | – | -5,531 | -100.0% | -0.02% | – |
TDC | Exit | Teradata Corporation | $0 | – | -10,414 | -100.0% | -0.04% | – |
LOW | Exit | Lowe's Companies Inc. | $0 | – | -4,029 | -100.0% | -0.04% | – |
EWM | Exit | iShares MSCI Malaysiaetf | $0 | – | -13,643 | -100.0% | -0.05% | – |
KWEB | Exit | KraneShares CSI China Internetetf | $0 | – | -11,057 | -100.0% | -0.05% | – |
ADP | Exit | Automatic Data Processing Inc. | $0 | – | -5,880 | -100.0% | -0.07% | – |
SCZ | Exit | iShares MSCI EAFE Small Cap Inetf | $0 | – | -15,445 | -100.0% | -0.09% | – |
RWM | Exit | Short Russell 2000 ProSharesetf | $0 | – | -25,465 | -100.0% | -0.13% | – |
IYM | Exit | iShares Dow Jones US Basic Matetf | $0 | – | -37,851 | -100.0% | -0.37% | – |
IYK | Exit | iShares Dow Jones US Consumeretf | $0 | – | -95,712 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.