$941 Million is the total value of GRIMES & COMPANY, INC.'s 256 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR Barclays High Yield Bondetf | $51,325,000 | +6.4% | 1,375,271 | +6.1% | 5.46% | +1.4% |
| BKLN | Buy | PowerShares Bank Loan ETFetf | $49,475,000 | +5.9% | 2,136,244 | +5.9% | 5.26% | +1.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $34,185,000 | +6.3% | 532,727 | +0.8% | 3.64% | +1.3% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $32,420,000 | +5.5% | 746,826 | +0.5% | 3.45% | +0.6% |
| PRF | Sell | PowerShares FTSE RAFI US 1000etf | $31,980,000 | +2.0% | 298,464 | -1.6% | 3.40% | -2.8% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Munetf | $31,374,000 | +9.7% | 549,452 | +9.3% | 3.34% | +4.6% |
| IJH | Sell | iShares S&P MidCap 400etf | $31,142,000 | +1.9% | 174,077 | -0.9% | 3.31% | -2.8% |
| VUG | Sell | Vanguard Growth ETFetf | $31,048,000 | +1.9% | 233,887 | -2.5% | 3.30% | -2.9% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf | $26,645,000 | +7.4% | 493,236 | -0.5% | 2.83% | +2.3% |
| IJR | Sell | iShares S&P SmallCap 600etf | $25,433,000 | +5.7% | 342,668 | -0.1% | 2.70% | +0.7% |
| VWO | Sell | Vanguard Emerging Markets Stocetf | $24,797,000 | +6.5% | 569,129 | -0.2% | 2.64% | +1.5% |
| AAPL | Sell | Apple Computer Inc. | $16,674,000 | +4.0% | 108,188 | -2.8% | 1.77% | -0.9% |
| IYW | Buy | iShares Dow Jones US Technologetf | $16,613,000 | +15.1% | 110,813 | +7.3% | 1.77% | +9.7% |
| IYJ | Buy | iShares Dow Jones US Industriaetf | $16,326,000 | +16.5% | 117,844 | +10.6% | 1.74% | +11.0% |
| IVV | Buy | iShares S&P 500etf | $16,195,000 | +5.5% | 64,030 | +1.5% | 1.72% | +0.5% |
| IYF | Buy | iShares Dow Jones US Financialetf | $15,207,000 | +309.0% | 135,633 | +292.2% | 1.62% | +289.6% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $13,638,000 | +7.5% | 304,345 | -0.7% | 1.45% | +2.5% |
| INTC | Sell | Intel Corporation | $13,338,000 | +11.0% | 350,261 | -1.7% | 1.42% | +5.7% |
| EFA | Buy | iShares MSCI EAFEetf | $12,549,000 | +17.8% | 183,257 | +12.1% | 1.33% | +12.2% |
| MSFT | Sell | Microsoft Corporation | $12,092,000 | +6.3% | 162,329 | -1.7% | 1.29% | +1.3% |
| CSCO | Buy | Cisco Systems Inc. | $11,008,000 | +7.8% | 327,311 | +0.3% | 1.17% | +2.7% |
| AMGN | Sell | Amgen Inc. | $10,029,000 | +8.2% | 53,790 | -0.1% | 1.07% | +3.0% |
| NVO | Sell | Novo Nordisk A/S (ADR) | $9,764,000 | +10.5% | 202,786 | -1.5% | 1.04% | +5.3% |
| BA | Sell | Boeing Co | $9,463,000 | +15.1% | 37,226 | -10.5% | 1.01% | +9.7% |
| IPG | New | Interpublic Group of Companies | $9,082,000 | – | 436,827 | +100.0% | 0.97% | – |
| EV | Sell | Eaton Vance Corp. | $8,965,000 | +3.6% | 181,594 | -0.7% | 0.95% | -1.3% |
| ACN | Sell | Accenture Ltd | $8,811,000 | +7.6% | 65,233 | -1.4% | 0.94% | +2.6% |
| UPS | Sell | United Parcel Service Inc. | $8,786,000 | +8.0% | 73,165 | -0.6% | 0.93% | +2.9% |
| MDT | Sell | Medtronic Inc. | $8,750,000 | -12.5% | 112,511 | -0.2% | 0.93% | -16.7% |
| TROW | Sell | T. Rowe Price Group | $8,730,000 | +22.1% | 96,301 | -0.0% | 0.93% | +16.4% |
| UNP | Sell | Union Pacific Corporation | $8,628,000 | +5.9% | 74,401 | -0.6% | 0.92% | +0.9% |
| LYB | Sell | LyondellBasell Industries NV | $8,342,000 | +15.9% | 84,219 | -1.3% | 0.89% | +10.5% |
| HBI | Sell | HanesBrands Inc | $8,315,000 | +0.9% | 337,472 | -5.2% | 0.88% | -3.8% |
| RHI | Buy | Robert Half International Inc. | $8,196,000 | +40.7% | 162,820 | +34.0% | 0.87% | +34.0% |
| PFG | Sell | Principal Financial Group | $8,113,000 | -1.0% | 126,099 | -1.4% | 0.86% | -5.6% |
| CVS | Sell | CVS Corporation | $8,062,000 | +0.7% | 99,146 | -0.3% | 0.86% | -4.0% |
| WDC | Sell | Western Digital Corp. | $7,706,000 | -17.0% | 89,194 | -14.9% | 0.82% | -20.9% |
| DIS | Buy | Walt Disney Company | $7,471,000 | -7.1% | 75,798 | +0.2% | 0.79% | -11.5% |
| ORCL | Sell | Oracle Corporation | $7,296,000 | -5.0% | 150,899 | -1.4% | 0.78% | -9.3% |
| QCOM | Buy | QUALCOMM Incorporated | $6,986,000 | -5.8% | 134,759 | +0.3% | 0.74% | -10.3% |
| UNH | Sell | UnitedHealth Group | $6,726,000 | +1.9% | 34,340 | -3.5% | 0.72% | -2.9% |
| WSM | Buy | Williams-Sonoma Inc. | $6,423,000 | +4.2% | 128,819 | +1.3% | 0.68% | -0.7% |
| FFIV | New | F5 Networks Inc. | $6,386,000 | – | 52,972 | +100.0% | 0.68% | – |
| GNTX | Buy | Gentex Corporation | $6,217,000 | +8.3% | 313,989 | +3.7% | 0.66% | +3.1% |
| ALB | Sell | Albemarle Corp. | $6,185,000 | +28.2% | 45,375 | -0.7% | 0.66% | +22.3% |
| TSCO | New | Tractor Supply Company | $6,080,000 | – | 96,068 | +100.0% | 0.65% | – |
| NKE | Buy | NIKE Inc. | $6,070,000 | +2107.3% | 117,061 | +2409.9% | 0.64% | +1980.6% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $5,988,000 | +3.3% | 159,455 | -3.8% | 0.64% | -1.4% |
| LUV | Sell | Southwest Airlines Co. | $5,970,000 | -11.3% | 106,650 | -1.5% | 0.64% | -15.4% |
| INFY | Buy | Infosys Technologies Limited | $5,714,000 | -1.1% | 391,614 | +1.8% | 0.61% | -5.6% |
| LVS | Sell | Las Vegas Sands Corp | $5,611,000 | +0.4% | 87,456 | -0.1% | 0.60% | -4.3% |
| LEARQ | Sell | Lear Corporation | $5,608,000 | +21.6% | 32,400 | -0.1% | 0.60% | +16.0% |
| GT | Buy | Good Year Tire & Rubber | $5,567,000 | -2.6% | 167,418 | +2.4% | 0.59% | -7.2% |
| GOOGL | Buy | Alphabet Inc. | $5,553,000 | +6.1% | 5,703 | +1.3% | 0.59% | +1.0% |
| JWN | Buy | Nordstrom Inc. | $5,476,000 | -0.1% | 116,147 | +1.4% | 0.58% | -4.7% |
| KORS | Buy | Michael Kors Holdings Ltd. | $5,437,000 | +32.9% | 113,635 | +0.7% | 0.58% | +26.8% |
| SNI | Sell | Scripps Networks Interactive | $5,422,000 | +10.4% | 63,124 | -12.2% | 0.58% | +5.1% |
| JBLU | Buy | JetBlue Airways Corporation | $5,395,000 | -18.8% | 291,147 | +0.0% | 0.57% | -22.5% |
| SHPG | Buy | Shire PLC | $5,120,000 | -7.2% | 33,430 | +0.1% | 0.54% | -11.7% |
| XOM | Sell | Exxon Mobil Corporation | $4,949,000 | +0.1% | 60,358 | -1.4% | 0.53% | -4.5% |
| THG | The Hanover Insurance Group In | $4,819,000 | +9.4% | 49,714 | 0.0% | 0.51% | +4.1% | |
| JNJ | Buy | Johnson & Johnson | $4,457,000 | -1.7% | 34,281 | +0.1% | 0.47% | -6.3% |
| SLB | Buy | Schlumberger Limited | $4,415,000 | +12.9% | 63,293 | +6.5% | 0.47% | +7.6% |
| SCHF | Buy | Schwab International Equity ETetf | $4,393,000 | +6.2% | 131,248 | +0.9% | 0.47% | +1.3% |
| IYM | New | iShares Dow Jones US Basic Matetf | $4,040,000 | – | 42,178 | +100.0% | 0.43% | – |
| IYH | New | iShares Dow Jones US Healthcaretf | $3,975,000 | – | 23,130 | +100.0% | 0.42% | – |
| VZ | Sell | Verizon Communications Inc. | $3,912,000 | +7.5% | 79,046 | -3.0% | 0.42% | +2.5% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $3,701,000 | +8.4% | 137,525 | +0.1% | 0.39% | +3.4% |
| OXY | Buy | Occidental Petroleum Corporati | $3,610,000 | +9.2% | 56,227 | +1.9% | 0.38% | +4.1% |
| IBM | Sell | International Business Machine | $3,558,000 | -6.5% | 24,526 | -0.8% | 0.38% | -10.8% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $3,498,000 | +25.0% | 19,080 | +15.5% | 0.37% | +19.2% |
| T | Sell | AT&T Inc. Com | $3,389,000 | +2.4% | 86,525 | -1.4% | 0.36% | -2.4% |
| GOOG | Sell | Alphabet Inc. | $3,188,000 | +4.1% | 3,324 | -1.3% | 0.34% | -0.6% |
| GE | Buy | General Electric Company | $3,160,000 | -10.2% | 130,712 | +0.3% | 0.34% | -14.5% |
| CVX | Sell | ChevronTexaco Corporation | $3,129,000 | +7.3% | 26,629 | -4.7% | 0.33% | +2.5% |
| MRK | Sell | Merck & Co. Inc. | $2,800,000 | -1.9% | 43,734 | -1.8% | 0.30% | -6.3% |
| NVS | Sell | Novartis AG | $2,717,000 | -0.6% | 31,647 | -3.4% | 0.29% | -5.2% |
| IP | Sell | International Paper Company | $2,577,000 | -4.8% | 45,351 | -5.1% | 0.27% | -9.3% |
| SUB | iShares S&P S/T Natnl AMT-Freeetf | $2,459,000 | +0.2% | 23,209 | 0.0% | 0.26% | -4.7% | |
| AGN | Buy | Allergan Plc | $2,335,000 | -11.9% | 11,395 | +4.6% | 0.25% | -16.2% |
| MMM | 3M Company | $2,255,000 | +0.8% | 10,745 | 0.0% | 0.24% | -4.0% | |
| TM | Sell | Toyota Motor Corporation | $2,194,000 | +12.7% | 18,412 | -0.6% | 0.23% | +7.4% |
| PFE | Sell | Pfizer Inc | $2,069,000 | +6.1% | 57,958 | -0.2% | 0.22% | +0.9% |
| F | Sell | Ford Motor Company | $2,040,000 | +6.2% | 170,426 | -0.7% | 0.22% | +1.4% |
| TD | The Toronto-Dominion Bank (USA | $2,007,000 | +11.7% | 35,670 | 0.0% | 0.21% | +6.5% | |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $1,995,000 | +4.1% | 39,804 | +0.0% | 0.21% | -0.9% |
| IR | Ingersoll-Rand Company Limited | $1,989,000 | -0.4% | 22,479 | 0.0% | 0.21% | -5.4% | |
| WU | Sell | Western Union | $1,928,000 | +0.4% | 100,391 | -0.5% | 0.20% | -4.2% |
| MCD | Buy | McDonald's Corporation | $1,785,000 | +2.4% | 11,395 | +0.1% | 0.19% | -2.6% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFetf | $1,707,000 | +5.5% | 25,340 | +0.1% | 0.18% | 0.0% |
| CAH | Sell | Cardinal Health Inc. | $1,597,000 | -14.2% | 23,865 | -0.1% | 0.17% | -18.3% |
| SPY | Buy | SPDRsetf | $1,515,000 | +4.8% | 6,029 | +0.8% | 0.16% | 0.0% |
| BTTGY | Buy | BT Group plc (ADR) | $1,452,000 | 0.0% | 75,485 | +0.9% | 0.15% | -4.9% |
| PEP | Buy | PepsiCo Inc. | $1,391,000 | -2.9% | 12,486 | +0.7% | 0.15% | -7.5% |
| USB | U.S. Bancorp | $1,379,000 | +3.2% | 25,728 | 0.0% | 0.15% | -1.3% | |
| BRKA | Berkshire Hathaway Inc. Cl A | $1,373,000 | +7.9% | 5 | 0.0% | 0.15% | +2.8% | |
| PG | Sell | Procter & Gamble Company | $1,363,000 | +2.6% | 14,980 | -1.7% | 0.14% | -2.0% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $1,285,000 | +2.4% | 21,400 | -1.5% | 0.14% | -2.1% |
| BAC | Sell | Bank of America Corp. | $1,277,000 | +3.5% | 50,402 | -0.9% | 0.14% | -1.4% |
| IDXX | IDEXX Laboratories Inc. | $1,197,000 | -3.7% | 7,700 | 0.0% | 0.13% | -8.6% | |
| BND | Buy | Vanguard Total Bond Market ETFetf | $1,195,000 | +1.2% | 14,582 | +1.0% | 0.13% | -3.8% |
| PXLG | Sell | PowerShares Fundamental Pure Letf | $1,173,000 | +3.8% | 27,521 | -2.9% | 0.12% | -0.8% |
| VCSH | Sell | Vanguard ST Corp Bond ETFetf | $1,062,000 | -67.7% | 13,250 | -67.8% | 0.11% | -69.2% |
| TOTL | Sell | SPDR DoubleLine Total Returnetf | $927,000 | -13.4% | 18,819 | -13.5% | 0.10% | -16.8% |
| SRLN | Buy | SPDR Blackstone/GSO Senior Loaetf | $934,000 | +0.8% | 19,693 | +0.8% | 0.10% | -3.9% |
| SCZ | New | iShares MSCI EAFE Small Cap Inetf | $928,000 | – | 14,961 | +100.0% | 0.10% | – |
| VIG | Buy | Vanguard Dividend Appreciationetf | $916,000 | +2.5% | 9,660 | +0.1% | 0.10% | -3.0% |
| JPM | Buy | J.P. Morgan Chase & Co. | $868,000 | +6.1% | 9,087 | +1.6% | 0.09% | +1.1% |
| GLD | Sell | SPDR Gold Sharesetf | $864,000 | +1.4% | 7,108 | -1.6% | 0.09% | -3.2% |
| HD | Buy | Home Depot Inc. | $843,000 | +22.9% | 5,153 | +15.3% | 0.09% | +16.9% |
| AMZN | Buy | Amazon.com Inc. | $851,000 | +18.2% | 885 | +19.0% | 0.09% | +12.5% |
| AXP | American Express Co | $837,000 | +7.3% | 9,254 | 0.0% | 0.09% | +2.3% | |
| D | Buy | Dominion Resources Inc. | $822,000 | +5.7% | 10,680 | +5.2% | 0.09% | 0.0% |
| KO | Sell | Coca-Cola Company | $812,000 | -1.0% | 18,038 | -1.3% | 0.09% | -5.5% |
| PM | Philip Morris International In | $799,000 | -5.4% | 7,198 | 0.0% | 0.08% | -9.6% | |
| MDY | MidCap SPDRsetf | $750,000 | +2.7% | 2,299 | 0.0% | 0.08% | -1.2% | |
| MCK | Sell | McKesson | $707,000 | -15.5% | 4,602 | -9.5% | 0.08% | -19.4% |
| VRIG | PowerShares Variable Rate Invmetf | $680,000 | +0.1% | 26,956 | 0.0% | 0.07% | -5.3% | |
| MFC | Sell | Manulife Finl Corp | $675,000 | +0.6% | 33,259 | -7.0% | 0.07% | -4.0% |
| VYM | Sell | Vanguard High Dividend Yield Ietf | $662,000 | -3.5% | 8,167 | -7.0% | 0.07% | -9.1% |
| HYD | Buy | Vaneck Vectors High-Yield Munietf | $646,000 | +89.4% | 20,625 | +86.8% | 0.07% | +81.6% |
| DUK | Buy | Duke Energy Corporation | $647,000 | +1.6% | 7,712 | +1.2% | 0.07% | -2.8% |
| CL | Sell | Colgate-Palmolive Company | $591,000 | -17.9% | 8,111 | -16.5% | 0.06% | -21.2% |
| MGK | Sell | Vanguard Mega Cap 300 Gr Indexetf | $592,000 | -2.8% | 5,654 | -7.1% | 0.06% | -7.4% |
| TXN | Buy | Texas Instruments Incorporated | $575,000 | +16.6% | 6,412 | +0.0% | 0.06% | +10.9% |
| HON | Honeywell International Inc. | $568,000 | +6.4% | 4,008 | 0.0% | 0.06% | 0.0% | |
| ALE | Allete Inc. | $557,000 | +7.7% | 7,212 | 0.0% | 0.06% | +1.7% | |
| GSY | Sell | Guggenheim Enhanced Short Duraetf | $557,000 | -59.7% | 11,062 | -59.8% | 0.06% | -61.7% |
| IWF | iShares Russell 1000 Growth Inetf | $543,000 | +5.2% | 4,338 | 0.0% | 0.06% | 0.0% | |
| FB | Sell | Facebook Inc. | $541,000 | -13.9% | 3,167 | -23.9% | 0.06% | -17.1% |
| KMB | Sell | Kimberly-Clark Corporation | $532,000 | -11.0% | 4,523 | -2.4% | 0.06% | -14.9% |
| BP | BP PLC | $514,000 | +10.8% | 13,385 | 0.0% | 0.06% | +5.8% | |
| BMY | Buy | Bristol Myers Squibb | $517,000 | +14.4% | 8,111 | +0.1% | 0.06% | +10.0% |
| MO | Sell | Altria Group Inc | $508,000 | -15.1% | 8,003 | -0.3% | 0.05% | -19.4% |
| BSFT | BroadSoft Inc. | $510,000 | +17.0% | 10,135 | 0.0% | 0.05% | +10.2% | |
| IYE | New | iShares Dow Jones US Energyetf | $495,000 | – | 13,232 | +100.0% | 0.05% | – |
| FCG | New | First Trust ISE-Revere Naturaletf | $497,000 | – | 22,848 | +100.0% | 0.05% | – |
| TSLA | Buy | Tesla Motors Inc. | $495,000 | +0.8% | 1,452 | +7.0% | 0.05% | -3.6% |
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $480,000 | +6.4% | 9,112 | +1.0% | 0.05% | +2.0% |
| XRT | New | SPDR Retail ETFetf | $479,000 | – | 11,459 | +100.0% | 0.05% | – |
| CHKP | Check Point Software Technolog | $481,000 | +4.6% | 4,216 | 0.0% | 0.05% | 0.0% | |
| DWDP | New | DowDuPont Inc | $482,000 | – | 6,963 | +100.0% | 0.05% | – |
| UTX | Sell | United Technologies Corporatio | $483,000 | -18.5% | 4,158 | -14.4% | 0.05% | -22.7% |
| EWJ | New | iShares MSCI Japanetf | $477,000 | – | 8,568 | +100.0% | 0.05% | – |
| PCAR | Sell | PACCAR Inc | $452,000 | -2.4% | 6,248 | -10.9% | 0.05% | -7.7% |
| ES | Buy | Eversource Energy | $439,000 | -0.5% | 7,270 | +0.0% | 0.05% | -4.1% |
| IWD | iShares Russell 1000 Valueetf | $430,000 | +1.7% | 3,630 | 0.0% | 0.05% | -2.1% | |
| WBA | Walgreens Boots Alliance Inc. | $421,000 | -1.4% | 5,453 | 0.0% | 0.04% | -6.2% | |
| BIIB | Biogen IDEC Inc. | $427,000 | +15.4% | 1,365 | 0.0% | 0.04% | +9.8% | |
| NEE | NextEra Energy Inc. | $405,000 | +4.4% | 2,763 | 0.0% | 0.04% | 0.0% | |
| PWV | PowerShares Dynamic Large Capetf | $405,000 | +3.1% | 10,851 | 0.0% | 0.04% | -2.3% | |
| NSRGY | Buy | Nestle S.A. | $395,000 | +3.4% | 4,705 | +7.3% | 0.04% | -2.3% |
| SO | Buy | Southern Company | $393,000 | +5.4% | 7,994 | +2.6% | 0.04% | 0.0% |
| ABBV | Buy | AbbVie Inc. | $382,000 | +25.7% | 4,296 | +2.5% | 0.04% | +20.6% |
| WFC | Buy | Wells Fargo & Company | $373,000 | +12.0% | 6,758 | +12.4% | 0.04% | +8.1% |
| BSX | Buy | Boston Scientific | $360,000 | +5.6% | 12,343 | +0.4% | 0.04% | 0.0% |
| ED | Buy | Consolidated Edison Inc. | $354,000 | -0.3% | 4,389 | +0.1% | 0.04% | -5.0% |
| CMCSA | Buy | Comcast Cl A | $340,000 | +2.1% | 8,836 | +3.4% | 0.04% | -2.7% |
| IVOO | Vanguard S&P Mid-Cap 400 Indexetf | $336,000 | +3.1% | 2,777 | 0.0% | 0.04% | 0.0% | |
| TJX | Buy | The TJX Companies Inc. | $329,000 | +7.2% | 4,458 | +4.9% | 0.04% | +2.9% |
| GPC | Genuine Parts Company | $307,000 | +3.4% | 3,204 | 0.0% | 0.03% | 0.0% | |
| QQQ | PowerShares QQQetf | $315,000 | +5.7% | 2,164 | 0.0% | 0.03% | 0.0% | |
| VTI | Buy | Vanguard Total Stock Marketetf | $306,000 | +4.1% | 2,364 | +0.1% | 0.03% | 0.0% |
| MUB | Sell | iShares S&P National AMT-Freeetf | $307,000 | -19.0% | 2,765 | -19.6% | 0.03% | -21.4% |
| AZN | Buy | Astrazeneca PLC (ADR) | $300,000 | +1.4% | 8,848 | +2.0% | 0.03% | -3.0% |
| SDY | SPDR S&P Dividendetf | $299,000 | +2.7% | 3,277 | 0.0% | 0.03% | 0.0% | |
| NVDA | Buy | NVIDIA Corporation | $304,000 | +31.6% | 1,700 | +6.2% | 0.03% | +23.1% |
| AMAT | Sell | Applied Materials Inc. | $283,000 | +22.5% | 5,430 | -2.7% | 0.03% | +15.4% |
| RDSA | Royal Dutch Petroleum (ADR) | $269,000 | +14.0% | 4,444 | 0.0% | 0.03% | +11.5% | |
| WMT | Sell | Wal-Mart Stores Inc. | $261,000 | -5.1% | 3,333 | -8.2% | 0.03% | -9.7% |
| XLNX | Xilinx Inc. | $265,000 | +10.4% | 3,737 | 0.0% | 0.03% | +3.7% | |
| DEO | Sell | Diageo plc | $250,000 | +2.0% | 1,895 | -7.3% | 0.03% | 0.0% |
| AFL | AFLAC Inc. | $253,000 | +5.0% | 3,107 | 0.0% | 0.03% | 0.0% | |
| ETN | Eaton | $254,000 | -1.6% | 3,309 | 0.0% | 0.03% | -6.9% | |
| PAYX | Buy | Paychex Inc. | $245,000 | +5.2% | 4,087 | +0.1% | 0.03% | 0.0% |
| DVMT | Sell | Dell Technologies Inc. Class V | $246,000 | -80.4% | 3,189 | -84.4% | 0.03% | -81.4% |
| MUR | Murphy Oil Corporation | $248,000 | +3.8% | 9,330 | 0.0% | 0.03% | -3.7% | |
| SIEGY | New | Siemens A G ADR | $240,000 | – | 3,400 | +100.0% | 0.03% | – |
| FBHS | Fortune Brands Home & Security | $235,000 | +3.1% | 3,500 | 0.0% | 0.02% | 0.0% | |
| UN | Buy | Unilever N.V. | $237,000 | +13.4% | 4,010 | +5.7% | 0.02% | +8.7% |
| VB | Vanguard Small Cap ETFetf | $234,000 | +4.5% | 1,656 | 0.0% | 0.02% | 0.0% | |
| CELG | Sell | Celgene Corporation | $235,000 | +10.8% | 1,614 | -1.0% | 0.02% | +4.2% |
| VLO | Valero Energy Corporation | $231,000 | +14.4% | 3,000 | 0.0% | 0.02% | +8.7% | |
| CTSH | Cognizant Technology Solutions | $238,000 | +9.2% | 3,280 | 0.0% | 0.02% | +4.2% | |
| NYCB | Buy | New York Community Bancorp Inc | $225,000 | -1.7% | 17,442 | +0.2% | 0.02% | -7.7% |
| DTE | New | DTE Energy Company | $224,000 | – | 2,087 | +100.0% | 0.02% | – |
| SHY | Sell | iShares Barclays 1-3 Year Treaetf | $226,000 | -4.6% | 2,674 | -4.6% | 0.02% | -7.7% |
| V | New | Visa Inc. | $226,000 | – | 2,147 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar Inc. | $224,000 | – | 1,795 | +100.0% | 0.02% | – |
| SAFT | New | Safety Insurance Group | $217,000 | – | 2,850 | +100.0% | 0.02% | – |
| ABT | New | Abbott Laboratories Inc. | $214,000 | – | 4,012 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Inc. | $203,000 | – | 1,119 | +100.0% | 0.02% | – |
| PSA | New | Public Storage Inc. | $204,000 | – | 951 | +100.0% | 0.02% | – |
| XLV | New | Health Care Select Sector SPDRetf | $201,000 | – | 2,457 | +100.0% | 0.02% | – |
| FXB | New | CurrencyShares British Pound Setf | $202,000 | – | 1,550 | +100.0% | 0.02% | – |
| UBNK | United Financial Bancorp | $199,000 | +9.3% | 10,883 | 0.0% | 0.02% | +5.0% | |
| SCHB | New | Schwab U.S. Broad Market ETFetf | $201,000 | – | 3,300 | +100.0% | 0.02% | – |
| AVEO | New | AVEO Pharmaceuticals Inc | $82,000 | – | 22,600 | +100.0% | 0.01% | – |
| ASX | New | Advanced Semiconductor Enginee | $62,000 | – | 10,103 | +100.0% | 0.01% | – |
| CLDPQ | Cloud Peak Energy Inc. | $55,000 | +3.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NAK | Northern Dynasty Minerals Ltd | $24,000 | +26.3% | 13,400 | 0.0% | 0.00% | +50.0% | |
| TLRS | Buy | Timberline Resources Corp | $28,000 | -12.5% | 90,750 | +3.1% | 0.00% | -25.0% |
| GSS | Sell | Golden Star Resources LTD | $23,000 | +4.5% | 30,100 | -13.0% | 0.00% | 0.0% |
| New | Glance Technologies Inc | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TIVU | Tivus Inc. | $0 | – | 1,108,000 | 0.0% | 0.00% | – | |
| ILED | EvoLucia Inc. | $0 | – | 20,000 | 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% | – | |
| CRON | Cronus Corp. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WGATQ | WorldGate Communications Inc. | $0 | – | 164,605 | 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% | – | ||
| QOIL | Quest Oil Corp. | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| HEMP | Exit | Hemp Inc | $0 | – | -120,000 | -100.0% | 0.00% | – |
| NWGFF | Exit | New Age Farm Inc | $0 | – | -100,500 | -100.0% | -0.00% | – |
| TRTC | Exit | Terra Tech Corp | $0 | – | -103,054 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT Inc Class A | $0 | – | -12,273 | -100.0% | -0.01% | – |
| MUSA | Exit | Murphy USA | $0 | – | -2,774 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -3,193 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard REITetf | $0 | – | -3,052 | -100.0% | -0.03% | – |
| TUP | Exit | Tupperware Corporation | $0 | – | -3,620 | -100.0% | -0.03% | – |
| EVV | Exit | Eaton Vance Limited Duration Ietf | $0 | – | -17,872 | -100.0% | -0.03% | – |
| DD | Exit | E. I. du Pont de Nemours and C | $0 | – | -3,226 | -100.0% | -0.03% | – |
| PCLN | Exit | priceline.com Incorporated | $0 | – | -177 | -100.0% | -0.04% | – |
| PSQ | Exit | ProShares Short QQQ Prosharesetf | $0 | – | -10,002 | -100.0% | -0.04% | – |
| INDA | Exit | iShares MSCI Indiaetf | $0 | – | -12,867 | -100.0% | -0.05% | – |
| TUR | Exit | iShares MSCI Turkey Invest Mktetf | $0 | – | -11,115 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR Barclays Short Term Corpoetf | $0 | – | -15,768 | -100.0% | -0.05% | – |
| IAU | Exit | iShares Comex Gold Trustetf | $0 | – | -42,529 | -100.0% | -0.06% | – |
| TIF | Exit | Tiffany | $0 | – | -7,196 | -100.0% | -0.08% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -48,173 | -100.0% | -0.18% | – |
| IDU | Exit | iShares Dow Jones US Utilitiesetf | $0 | – | -26,867 | -100.0% | -0.39% | – |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -123,567 | -100.0% | -0.55% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -99,941 | -100.0% | -0.58% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -155,247 | -100.0% | -0.73% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -103,970 | -100.0% | -0.96% | – |
| IYC | Exit | iShares Dow Jones US Consumeretf | $0 | – | -76,604 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.