$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IJR | Sell | iShares S&P SmallCap 600etf | $24,059,000 | -25.7% | 343,160 | -26.8% | 2.68% | -24.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LYB | Sell | LyondellBasell Industries NV | $7,198,000 | -8.0% | 85,291 | -0.6% | 0.80% | -6.3% |
| 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% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $5,794,000 | -10.1% | 165,738 | -15.5% | 0.65% | -8.5% |
| GNTX | Sell | Gentex Corporation | $5,743,000 | -11.1% | 302,742 | -0.0% | 0.64% | -9.5% |
| 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% |
| 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% |
| ALB | Sell | Albemarle Corp. | $4,824,000 | -2.9% | 45,706 | -2.8% | 0.54% | -1.1% |
| SCHF | Sell | Schwab International Equity ETetf | $4,135,000 | +3.8% | 130,112 | -2.4% | 0.46% | +5.7% |
| IBM | Sell | International Business Machine | $3,805,000 | -11.9% | 24,734 | -0.2% | 0.42% | -10.4% |
| 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% |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $3,415,000 | +2.1% | 137,424 | -1.6% | 0.38% | +3.8% |
| 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% |
| 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% |
| 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% |
| CAH | Sell | Cardinal Health Inc. | $1,861,000 | -8.9% | 23,888 | -4.7% | 0.21% | -7.1% |
| 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% |
| PG | Sell | Procter & Gamble Company | $1,328,000 | -9.8% | 15,242 | -7.0% | 0.15% | -8.1% |
| 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% |
| PXLG | Sell | PowerShares Fundamental Pure Letf | $1,130,000 | -2.4% | 28,330 | -8.7% | 0.13% | -0.8% |
| SRLN | Sell | SPDR Blackstone/GSO Senior Loaetf | $927,000 | -0.6% | 19,546 | -0.4% | 0.10% | +1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PCAR | Sell | PACCAR Inc | $463,000 | -31.6% | 7,013 | -30.4% | 0.05% | -29.7% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $451,000 | -16.5% | 9,019 | -20.2% | 0.05% | -15.3% |
| 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% |
| ED | Sell | Consolidated Edison Inc. | $355,000 | -6.3% | 4,386 | -10.2% | 0.04% | -4.8% |
| 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% |
| ABBV | Sell | AbbVie Inc. | $304,000 | +10.1% | 4,192 | -1.2% | 0.03% | +13.3% |
| AZN | Sell | Astrazeneca PLC (ADR) | $296,000 | -0.3% | 8,677 | -9.0% | 0.03% | 0.0% |
| NKE | Sell | NIKE Inc. | $275,000 | +3.4% | 4,664 | -2.1% | 0.03% | +6.9% |
| TUP | Sell | Tupperware Corporation | $254,000 | -94.1% | 3,620 | -94.7% | 0.03% | -94.0% |
| XLNX | Sell | Xilinx Inc. | $240,000 | -8.4% | 3,737 | -17.4% | 0.03% | -6.9% |
| SHY | Sell | iShares Barclays 1-3 Year Treaetf | $237,000 | -11.9% | 2,803 | -11.9% | 0.03% | -10.3% |
| 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% |
| VB | Sell | Vanguard Small Cap ETFetf | $224,000 | -2.2% | 1,656 | -3.5% | 0.02% | 0.0% |
| 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.