$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THG | The Hanover Insurance Group In | $4,406,000 | -1.6% | 49,714 | 0.0% | 0.49% | +0.4% | |
| IR | Ingersoll-Rand Company Limited | $1,997,000 | +11.2% | 22,479 | 0.0% | 0.22% | +13.2% | |
| TD | The Toronto-Dominion Bank (USA | $1,797,000 | +0.6% | 35,670 | 0.0% | 0.20% | +2.0% | |
| PEP | PepsiCo Inc. | $1,432,000 | +3.3% | 12,397 | 0.0% | 0.16% | +5.3% | |
| USB | U.S. Bancorp | $1,336,000 | +0.8% | 25,728 | 0.0% | 0.15% | +2.8% | |
| BRKA | Berkshire Hathaway Inc. Cl A | $1,273,000 | +1.8% | 5 | 0.0% | 0.14% | +3.6% | |
| IDXX | IDEXX Laboratories Inc. | $1,243,000 | +4.5% | 7,700 | 0.0% | 0.14% | +6.9% | |
| MDY | MidCap SPDRsetf | $730,000 | +1.7% | 2,299 | 0.0% | 0.08% | +2.5% | |
| CL | Colgate-Palmolive Company | $720,000 | +1.3% | 9,711 | 0.0% | 0.08% | +2.6% | |
| 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% | |
| 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% | |
| SPSB | SPDR Barclays Short Term Corpoetf | $483,000 | 0.0% | 15,768 | 0.0% | 0.05% | +1.9% | |
| CHKP | Check Point Software Technolog | $460,000 | +6.2% | 4,216 | 0.0% | 0.05% | +8.5% | |
| 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% | |
| 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% | |
| 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% | |
| GPC | Genuine Parts Company | $297,000 | +0.3% | 3,204 | 0.0% | 0.03% | +3.1% | |
| 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% | |
| 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% | |
| 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% | |
| MUR | Murphy Oil Corporation | $239,000 | -10.5% | 9,330 | 0.0% | 0.03% | -6.9% | |
| FBHS | Fortune Brands Home & Security | $228,000 | +7.0% | 3,500 | 0.0% | 0.02% | +8.7% | |
| CELG | Celgene Corporation | $212,000 | +4.4% | 1,631 | 0.0% | 0.02% | +9.1% | |
| MUSA | Murphy USA | $206,000 | +1.0% | 2,774 | 0.0% | 0.02% | +4.5% | |
| 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% | – |
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.