$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 28.6% .
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% |
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% |
VWO | Buy | Vanguard Emerging Markets Stocetf | $23,289,000 | +3.7% | 570,389 | +0.8% | 2.60% | +5.6% |
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% |
CSCO | Buy | Cisco Systems Inc. | $10,211,000 | -6.6% | 326,219 | +0.9% | 1.14% | -4.8% |
AMGN | Buy | Amgen Inc. | $9,273,000 | +4445.6% | 53,841 | +4235.0% | 1.04% | +4604.5% |
HBI | New | HanesBrands Inc | $8,240,000 | – | 355,806 | +100.0% | 0.92% | – |
DIS | Buy | Walt Disney Company | $8,039,000 | -6.2% | 75,658 | +0.1% | 0.90% | -4.5% |
QCOM | Buy | QUALCOMM Incorporated | $7,419,000 | -3.0% | 134,344 | +0.7% | 0.83% | -1.2% |
TROW | Buy | T. Rowe Price Group | $7,147,000 | +297.5% | 96,311 | +265.1% | 0.80% | +304.6% |
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% |
INFY | Buy | Infosys Technologies Limited | $5,775,000 | -3.8% | 384,519 | +1.2% | 0.64% | -2.1% |
GT | New | Good Year Tire & Rubber | $5,718,000 | – | 163,551 | +100.0% | 0.64% | – |
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% |
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% |
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% |
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% |
IYF | Buy | iShares Dow Jones US Financialetf | $3,718,000 | +15.8% | 34,582 | +12.1% | 0.42% | +17.9% |
IDU | New | iShares Dow Jones US Utilitiesetf | $3,494,000 | – | 26,867 | +100.0% | 0.39% | – |
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% |
BRKB | Buy | Berkshire Hathaway Inc. Cl B | $2,798,000 | +2.8% | 16,523 | +1.2% | 0.31% | +4.7% |
F | Buy | Ford Motor Company | $1,921,000 | -2.9% | 171,698 | +1.0% | 0.21% | -1.4% |
MCD | Buy | McDonald's Corporation | $1,744,000 | +19.7% | 11,388 | +1.3% | 0.20% | +21.9% |
GSY | Buy | Guggenheim Enhanced Short Duraetf | $1,383,000 | +136.8% | 27,494 | +136.5% | 0.15% | +140.6% |
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% |
TOTL | Buy | SPDR DoubleLine Total Returnetf | $1,071,000 | +15.8% | 21,766 | +15.0% | 0.12% | +17.8% |
VIG | Buy | Vanguard Dividend Appreciationetf | $894,000 | +3.8% | 9,647 | +0.8% | 0.10% | +6.4% |
AMZN | Buy | Amazon.com Inc. | $720,000 | +9.6% | 744 | +0.4% | 0.08% | +11.1% |
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% |
HON | Buy | Honeywell International Inc. | $534,000 | +12.9% | 4,008 | +5.9% | 0.06% | +15.4% |
IAU | New | iShares Comex Gold Trustetf | $508,000 | – | 42,529 | +100.0% | 0.06% | – |
BP | Buy | BP PLC | $464,000 | +16.0% | 13,385 | +15.5% | 0.05% | +18.2% |
TUR | New | iShares MSCI Turkey Invest Mktetf | $461,000 | – | 11,115 | +100.0% | 0.05% | – |
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% |
PSQ | New | ProShares Short QQQ Prosharesetf | $405,000 | – | 10,002 | +100.0% | 0.04% | – |
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% |
TJX | Buy | The TJX Companies Inc. | $307,000 | -0.6% | 4,251 | +8.8% | 0.03% | 0.0% |
VTI | Buy | Vanguard Total Stock Marketetf | $294,000 | +5.4% | 2,361 | +2.6% | 0.03% | +6.5% |
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% |
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% | – |
AMAT | Buy | Applied Materials Inc. | $231,000 | +9.5% | 5,583 | +2.9% | 0.03% | +13.0% |
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% | – |
UN | New | Unilever N.V. | $209,000 | – | 3,794 | +100.0% | 0.02% | – |
VLO | New | Valero Energy Corporation | $202,000 | – | 3,000 | +100.0% | 0.02% | – |
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.