$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.