$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 37.3% .
| 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% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Munetf | $31,374,000 | +9.7% | 549,452 | +9.3% | 3.34% | +4.6% |
| 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% |
| EFA | Buy | iShares MSCI EAFEetf | $12,549,000 | +17.8% | 183,257 | +12.1% | 1.33% | +12.2% |
| CSCO | Buy | Cisco Systems Inc. | $11,008,000 | +7.8% | 327,311 | +0.3% | 1.17% | +2.7% |
| IPG | New | Interpublic Group of Companies | $9,082,000 | – | 436,827 | +100.0% | 0.97% | – |
| RHI | Buy | Robert Half International Inc. | $8,196,000 | +40.7% | 162,820 | +34.0% | 0.87% | +34.0% |
| DIS | Buy | Walt Disney Company | $7,471,000 | -7.1% | 75,798 | +0.2% | 0.79% | -11.5% |
| QCOM | Buy | QUALCOMM Incorporated | $6,986,000 | -5.8% | 134,759 | +0.3% | 0.74% | -10.3% |
| 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% |
| 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% |
| INFY | Buy | Infosys Technologies Limited | $5,714,000 | -1.1% | 391,614 | +1.8% | 0.61% | -5.6% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $3,498,000 | +25.0% | 19,080 | +15.5% | 0.37% | +19.2% |
| GE | Buy | General Electric Company | $3,160,000 | -10.2% | 130,712 | +0.3% | 0.34% | -14.5% |
| AGN | Buy | Allergan Plc | $2,335,000 | -11.9% | 11,395 | +4.6% | 0.25% | -16.2% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $1,995,000 | +4.1% | 39,804 | +0.0% | 0.21% | -0.9% |
| 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% |
| 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% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $1,195,000 | +1.2% | 14,582 | +1.0% | 0.13% | -3.8% |
| 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% |
| 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% |
| D | Buy | Dominion Resources Inc. | $822,000 | +5.7% | 10,680 | +5.2% | 0.09% | 0.0% |
| 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% |
| TXN | Buy | Texas Instruments Incorporated | $575,000 | +16.6% | 6,412 | +0.0% | 0.06% | +10.9% |
| BMY | Buy | Bristol Myers Squibb | $517,000 | +14.4% | 8,111 | +0.1% | 0.06% | +10.0% |
| 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% | – |
| DWDP | New | DowDuPont Inc | $482,000 | – | 6,963 | +100.0% | 0.05% | – |
| EWJ | New | iShares MSCI Japanetf | $477,000 | – | 8,568 | +100.0% | 0.05% | – |
| ES | Buy | Eversource Energy | $439,000 | -0.5% | 7,270 | +0.0% | 0.05% | -4.1% |
| 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% |
| TJX | Buy | The TJX Companies Inc. | $329,000 | +7.2% | 4,458 | +4.9% | 0.04% | +2.9% |
| VTI | Buy | Vanguard Total Stock Marketetf | $306,000 | +4.1% | 2,364 | +0.1% | 0.03% | 0.0% |
| AZN | Buy | Astrazeneca PLC (ADR) | $300,000 | +1.4% | 8,848 | +2.0% | 0.03% | -3.0% |
| NVDA | Buy | NVIDIA Corporation | $304,000 | +31.6% | 1,700 | +6.2% | 0.03% | +23.1% |
| PAYX | Buy | Paychex Inc. | $245,000 | +5.2% | 4,087 | +0.1% | 0.03% | 0.0% |
| SIEGY | New | Siemens A G ADR | $240,000 | – | 3,400 | +100.0% | 0.03% | – |
| UN | Buy | Unilever N.V. | $237,000 | +13.4% | 4,010 | +5.7% | 0.02% | +8.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| TLRS | Buy | Timberline Resources Corp | $28,000 | -12.5% | 90,750 | +3.1% | 0.00% | -25.0% |
| New | Glance Technologies Inc | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
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.